|
|
表1:按照投资类型划分的基金仓位估计(2007.04.06)
| 基金类型 |
本周持仓
比例估计
|
两周前持仓
比例估计
|
相对两周前持仓比例变动
|
净变动
|
相对季报
比例变动
|
最近季报披露投资比例
|
|
1、股票型基金
|
77.5%
|
76.2%
|
1.2%
|
0.7%
|
-4.2%
|
81.6%
|
|
2、偏股型混合基金
|
69.2%
|
70.5%
|
-1.2%
|
-2.2%
|
-10.1%
|
79.3%
|
|
3、配置型混合基金
|
60.8%
|
61.3%
|
-0.6%
|
-1.4%
|
-6.0%
|
66.8%
|
|
4、股票型指数基金
|
91.9%
|
92.2%
|
-0.3%
|
-0.6%
|
-2.6%
|
94.4%
|
|
总计
|
73.0%
|
72.9%
|
0.1%
|
-0.6%
|
-5.9%
|
78.9%
|
|
资料来源:中信证券数量化投资分析系统 截至:2007-04-06 制表:金融界网站基金频道
|
表2:投资基金仓位估计表(2007.04.06)
|
管理公司
|
基金名称
|
本周持仓
比例估计
|
两周前持仓
比例估计
|
相对两周前持仓比例变动
|
净变动
|
最近季报
披露投资比例
|
相对季报
比例变动
|
| 股票型基金 |
|
宝盈
|
宝盈增长
|
74.39%
|
72.54%
|
1.85%
|
0.97%
|
67.67%
|
6.73%
|
|
博时
|
博时精选
|
69.20%
|
58.65%
|
10.55%
|
9.42%
|
91.11%
|
-21.91%
|
|
博时
|
博时价值
|
66.43%
|
55.81%
|
10.62%
|
9.48%
|
77.49%
|
-11.05%
|
|
博时
|
博时主题
|
88.11%
|
88.97%
|
-0.87%
|
-1.24%
|
65.36%
|
22.75%
|
|
长信
|
长信银利
|
82.94%
|
85.40%
|
-2.46%
|
-3.23%
|
74.06%
|
8.89%
|
|
大成
|
大成精选
|
78.89%
|
80.31%
|
-1.43%
|
-2.30%
|
58.18%
|
20.70%
|
|
东吴
|
东吴嘉禾
|
78.56%
|
74.46%
|
4.10%
|
3.29%
|
84.22%
|
-5.66%
|
|
富国
|
富国天瑞
|
79.46%
|
71.84%
|
7.62%
|
6.79%
|
69.09%
|
10.37%
|
|
光大保德信
|
量化核心
|
97.59%
|
96.75%
|
0.84%
|
0.67%
|
93.04%
|
4.55%
|
|
光大保德信
|
光大红利
|
76.62%
|
79.90%
|
-3.28%
|
-4.05%
|
86.11%
|
-9.49%
|
|
广发
|
广发小盘
|
62.76%
|
72.39%
|
-9.63%
|
-10.73%
|
82.76%
|
-20.00%
|
|
广发
|
广发聚丰
|
89.80%
|
80.72%
|
9.07%
|
8.23%
|
90.72%
|
-0.93%
|
|
国联
|
国联成长
|
88.20%
|
95.21%
|
-7.01%
|
-7.17%
|
88.64%
|
-0.44%
|
|
国联
|
国联分红
|
70.06%
|
81.86%
|
-11.80%
|
-12.22%
|
70.69%
|
-0.63%
|
|
国联安
|
德盛股票
|
87.20%
|
88.04%
|
-0.84%
|
-1.35%
|
89.35%
|
-2.15%
|
|
国泰
|
国泰精选
|
80.54%
|
82.56%
|
-2.02%
|
-2.81%
|
79.29%
|
1.25%
|
|
海富通
|
海富精选
|
66.04%
|
62.60%
|
3.44%
|
2.62%
|
67.49%
|
-1.45%
|
|
海富通
|
海富股票
|
74.35%
|
71.92%
|
2.42%
|
1.51%
|
73.60%
|
0.75%
|
|
华安
|
华安创新
|
53.24%
|
63.06%
|
-9.83%
|
-10.79%
|
63.30%
|
-10.06%
|
|
华宝兴业
|
宝康消费
|
65.60%
|
59.23%
|
6.37%
|
5.93%
|
74.43%
|
-8.83%
|
|
华宝兴业
|
华宝策略
|
75.25%
|
84.49%
|
-9.24%
|
-9.87%
|
87.72%
|
-12.46%
|
|
华夏
|
华夏成长
|
77.02%
|
81.75%
|
-4.74%
|
-5.47%
|
78.06%
|
-1.04%
|
|
华夏
|
华夏大盘
|
94.94%
|
87.57%
|
7.37%
|
6.76%
|
93.41%
|
1.53%
|
|
金鹰
|
金鹰小盘
|
54.55%
|
62.59%
|
-8.04%
|
-9.02%
|
61.36%
|
-6.81%
|
|
金鹰
|
金鹰优选
|
57.13%
|
54.95%
|
2.18%
|
0.95%
|
64.00%
|
-6.87%
|
|
景顺长城
|
景顺鼎益
|
73.24%
|
71.89%
|
1.35%
|
0.37%
|
85.18%
|
-11.94%
|
|
景顺长城
|
景顺股票
|
64.69%
|
78.00%
|
-13.31%
|
-13.86%
|
78.46%
|
-13.77%
|
|
景顺长城
|
景顺增长
|
81.60%
|
69.14%
|
12.47%
|
11.76%
|
86.14%
|
-4.54%
|
|
景顺长城
|
景顺成长
|
92.48%
|
88.52%
|
3.96%
|
3.51%
|
93.67%
|
-1.19%
|
|
巨田
|
巨田基础
|
68.82%
|
65.04%
|
3.77%
|
2.56%
|
74.16%
|
-5.34%
|
|
南方
|
南方积配
|
76.99%
|
64.13%
|
12.86%
|
11.57%
|
89.95%
|
-12.96%
|
|
南方
|
南方高增
|
76.34%
|
77.25%
|
-0.91%
|
-1.91%
|
83.43%
|
-7.09%
|
|
诺安
|
诺安股票
|
91.36%
|
92.09%
|
-0.74%
|
-1.00%
|
91.03%
|
0.33%
|
|
鹏华
|
鹏华收益
|
89.29%
|
81.95%
|
7.34%
|
6.57%
|
76.08%
|
13.22%
|
|
申万巴黎
|
盛利精选
|
61.12%
|
60.32%
|
0.80%
|
-0.04%
|
74.94%
|
-13.83%
|
|
天治
|
天治品质
|
91.42%
|
89.65%
|
1.77%
|
1.24%
|
73.98%
|
17.43%
|
|
易方达
|
易基策略
|
97.29%
|
92.64%
|
4.65%
|
4.26%
|
91.41%
|
5.87%
|
|
易方达
|
易基积极
|
92.84%
|
94.05%
|
-1.21%
|
-1.47%
|
94.15%
|
-1.31%
|
|
易方达
|
易基价值
|
92.84%
|
84.62%
|
8.22%
|
7.30%
|
93.03%
|
-0.19%
|
|
银华
|
银华优势
|
54.99%
|
58.38%
|
-3.38%
|
-4.37%
|
67.95%
|
-12.96%
|
|
银华
|
银华优认
|
79.11%
|
80.37%
|
-1.26%
|
-2.14%
|
93.40%
|
-14.29%
|
|
银华
|
银华优质
|
74.08%
|
84.39%
|
-10.31%
|
-11.01%
|
93.98%
|
-19.90%
|
|
招商
|
招商股票
|
62.56%
|
63.46%
|
-0.90%
|
-1.59%
|
73.27%
|
-10.71%
|
|
中银国际
|
中银中国
|
64.60%
|
50.75%
|
13.86%
|
12.79%
|
81.10%
|
-16.49%
|
|
中银国际
|
中银增长
|
95.59%
|
81.82%
|
13.77%
|
12.95%
|
83.13%
|
12.46%
|
|
国投瑞银
|
国投核心
|
86.87%
|
88.70%
|
-1.83%
|
-2.38%
|
93.09%
|
-6.22%
|
|
友邦华泰
|
友邦盛世
|
76.53%
|
80.42%
|
-3.89%
|
-4.56%
|
86.09%
|
-9.57%
|
|
国海富兰克林
|
国富弹性
|
99.50%
|
92.39%
|
7.10%
|
6.68%
|
94.87%
|
4.63%
|
|
万家
|
万家公用
|
70.83%
|
72.56%
|
-1.73%
|
-2.11%
|
89.24%
|
-18.41%
|
|
泰达荷银
|
合丰成长
|
82.03%
|
68.13%
|
13.91%
|
12.75%
|
75.81%
|
6.23%
|
|
泰达荷银
|
合丰稳定
|
63.78%
|
70.38%
|
-6.60%
|
-7.29%
|
79.20%
|
-15.41%
|
|
泰达荷银
|
合丰周期
|
72.91%
|
74.25%
|
-1.34%
|
-2.52%
|
78.80%
|
-5.89%
|
|
泰达荷银
|
荷银精选
|
84.09%
|
91.78%
|
-7.69%
|
-8.07%
|
93.50%
|
-9.40%
|
|
交银施罗德
|
交银精选
|
75.22%
|
64.32%
|
10.90%
|
10.05%
|
92.12%
|
-16.90%
|
|
工银瑞信
|
工银价值
|
81.46%
|
72.59%
|
8.87%
|
7.97%
|
88.44%
|
-6.97%
|
|
建信
|
建信价值
|
71.30%
|
75.80%
|
-4.50%
|
8.15%
|
90.49%
|
-19.19%
|
|
上投摩根
|
摩根股票
|
80.90%
|
72.85%
|
8.06%
|
7.08%
|
81.26%
|
-0.35%
|
| 偏股型混合基金 |
|
宝盈
|
宝盈鸿利
|
46.08%
|
55.20%
|
-9.11%
|
-10.09%
|
60.01%
|
-13.93%
|
|
长城
|
长城久恒
|
47.52%
|
57.85%
|
-10.33%
|
-10.80%
|
69.12%
|
-21.61%
|
|
长盛
|
长盛成长
|
72.44%
|
62.82%
|
9.62%
|
8.60%
|
74.39%
|
-1.95%
|
|
大成
|
大成价值
|
59.80%
|
64.94%
|
-5.14%
|
-6.39%
|
77.19%
|
-17.40%
|
|
大成
|
大成蓝筹
|
78.90%
|
86.21%
|
-7.30%
|
-7.72%
|
92.47%
|
-13.57%
|
|
富国
|
富国天益
|
89.03%
|
84.49%
|
4.54%
|
3.99%
|
92.87%
|
-3.84%
|
|
广发
|
广发优选
|
89.77%
|
89.95%
|
-0.18%
|
-0.65%
|
93.82%
|
-4.05%
|
|
国泰
|
国泰金马
|
78.01%
|
78.56%
|
-0.55%
|
-1.48%
|
87.99%
|
-9.98%
|
|
国泰
|
国泰金鹰
|
82.38%
|
86.87%
|
-4.49%
|
-5.08%
|
93.51%
|
-11.13%
|
|
华宝兴业
|
华宝收益
|
88.93%
|
83.15%
|
5.78%
|
4.95%
|
87.55%
|
1.38%
|
|
华富
|
华富优选
|
84.45%
|
80.33%
|
4.13%
|
2.87%
|
84.85%
|
-0.40%
|
|
嘉实
|
嘉实成长
|
34.38%
|
47.27%
|
-12.89%
|
-13.60%
|
59.79%
|
-25.41%
|
|
嘉实
|
嘉实服务
|
77.83%
|
78.54%
|
-0.71%
|
-1.73%
|
92.16%
|
-14.33%
|
|
嘉实
|
嘉实稳健
|
64.99%
|
65.64%
|
-0.65%
|
-1.72%
|
69.01%
|
-4.02%
|
|
嘉实
|
嘉实增长
|
65.87%
|
57.96%
|
7.91%
|
6.86%
|
66.61%
|
-0.74%
|
|
嘉实
|
嘉实主题
|
83.97%
|
93.31%
|
-9.34%
|
-9.63%
|
85.99%
|
-2.02%
|
|
南方
|
南方稳健
|
54.89%
|
59.16%
|
-4.27%
|
-5.90%
|
79.34%
|
-24.45%
|
|
南方
|
南稳贰号
|
74.90%
|
76.07%
|
-1.17%
|
-3.03%
|
79.34%
|
-4.44%
|
|
诺安
|
诺安平衡
|
59.39%
|
67.66%
|
-8.27%
|
-9.52%
|
72.57%
|
-13.18%
|
|
鹏华
|
鹏华50
|
72.51%
|
77.64%
|
-5.13%
|
-6.02%
|
87.38%
|
-14.87%
|
|
鹏华
|
鹏华成长
|
62.19%
|
51.20%
|
10.99%
|
10.25%
|
75.18%
|
-12.99%
|
|
融通
|
融通成长
|
27.30%
|
36.26%
|
-8.96%
|
-9.84%
|
67.65%
|
-40.35%
|
|
融通
|
新 蓝 筹
|
57.34%
|
65.03%
|
-7.69%
|
-8.78%
|
69.13%
|
-11.79%
|
|
融通
|
融通行业
|
86.79%
|
76.00%
|
10.79%
|
9.83%
|
86.78%
|
0.01%
|
|
泰信
|
泰信先行
|
85.98%
|
80.52%
|
5.46%
|
4.47%
|
93.88%
|
-7.90%
|
|
银河
|
银河稳健
|
69.86%
|
78.31%
|
-8.45%
|
-9.45%
|
65.95%
|
3.91%
|
|
招商
|
招商先锋
|
62.48%
|
66.22%
|
-3.73%
|
| | | |