| 基金类型 |
本周持仓 |
两周前持仓 |
相对两周前持仓比例变动 |
净变动 |
相对季报 |
最近季报披露 |
|
1、股票型基金 |
75.0% |
77.5% |
-2.5% |
-2.3% |
-6.6% |
81.6% |
|
2、偏股型混合基金 |
69.3% |
69.2% |
0.1% |
0.2% |
-10.1% |
79.3% |
|
3、配置型混合基金 |
62.4% |
60.8% |
1.6% |
1.7% |
-4.4% |
66.8% |
|
4、股票型指数基金 |
92.4% |
91.9% |
0.5% |
0.6% |
-2.0% |
94.4% |
|
总计 |
72.2% |
73.0% |
-0.7% |
-0.6% |
-6.6% |
78.9% |
| 资料来源：中信证券数量化投资分析系统 截至：2007-04-20 制表：金融结网站基金频道 | ||||||
表2：投资基金仓位估计表（2007.04.20）
|
管理公司 |
基金名称 |
本周持仓 |
两周前持仓 |
相对两周前 |
净变动 |
最近季报披 |
相对季报 |
| 股票型基金 | |||||||
|
宝盈 |
宝盈增长 |
65.20% |
74.39% |
-9.19% |
-8.99% |
67.67% |
-2.46% |
|
博时 |
博时精选 |
79.24% |
69.20% |
10.04% |
10.39% |
91.11% |
-11.87% |
|
博时 |
博时价值 |
63.54% |
66.43% |
-2.89% |
-2.48% |
77.49% |
-13.94% |
|
博时 |
博时主题 |
87.85% |
88.11% |
-0.25% |
0.02% |
65.36% |
22.49% |
|
长信 |
长信银利 |
75.22% |
82.94% |
-7.72% |
-7.84% |
74.06% |
1.17% |
|
大成 |
大成精选 |
75.00% |
78.89% |
-3.89% |
-3.51% |
58.18% |
16.82% |
|
东吴 |
东吴嘉禾 |
73.59% |
78.56% |
-4.97% |
-4.93% |
84.22% |
-10.63% |
|
富国 |
富国天瑞 |
86.58% |
79.46% |
7.12% |
7.25% |
69.09% |
17.50% |
|
光大保德信 |
量化核心 |
84.21% |
97.59% |
-13.38% |
-13.31% |
93.04% |
-8.83% |
|
光大保德信 |
光大红利 |
76.72% |
76.62% |
0.10% |
0.38% |
86.11% |
-9.39% |
|
广发 |
广发小盘 |
69.45% |
62.76% |
6.69% |
6.76% |
82.76% |
-13.31% |
|
广发 |
广发聚丰 |
88.71% |
89.80% |
-1.09% |
-0.91% |
90.72% |
-2.01% |
|
国联 |
国联成长 |
91.87% |
88.20% |
3.67% |
3.76% |
88.64% |
3.23% |
|
国联 |
国联分红 |
60.10% |
70.06% |
-9.96% |
-9.91% |
70.69% |
-10.59% |
|
国联安 |
德盛股票 |
77.99% |
87.20% |
-9.21% |
-9.30% |
89.35% |
-11.36% |
|
国泰 |
国泰精选 |
82.54% |
80.54% |
2.01% |
2.04% |
79.29% |
3.25% |
|
海富通 |
海富精选 |
61.31% |
66.04% |
-4.73% |
-4.34% |
67.49% |
-6.18% |
|
海富通 |
海富股票 |
73.98% |
74.35% |
-0.37% |
-0.01% |
73.60% |
0.38% |
|
华安 |
华安创新 |
57.73% |
53.24% |
4.50% |
3.79% |
63.30% |
-5.57% |
|
华宝兴业 |
宝康消费 |
55.88% |
65.60% |
-9.72% |
-9.35% |
74.43% |
-18.54% |
|
华宝兴业 |
华宝策略 |
84.25% |
75.25% |
8.99% |
9.22% |
87.72% |
-3.47% |
|
华夏 |
华夏成长 |
74.51% |
77.02% |
-2.50% |
-2.62% |
78.06% |
-3.54% |
|
华夏 |
华夏大盘 |
82.64% |
94.94% |
-12.30% |
-12.40% |
93.41% |
-10.77% |
|
金鹰 |
金鹰小盘 |
58.77% |
54.55% |
4.22% |
4.21% |
61.36% |
-2.59% |
|
金鹰 |
金鹰优选 |
56.30% |
57.13% |
-0.83% |
-0.61% |
64.00% |
-7.70% |
|
景顺长城 |
景顺鼎益 |
80.44% |
73.24% |
7.20% |
7.43% |
85.18% |
-4.74% |
|
景顺长城 |
景顺股票 |
69.05% |
64.69% |
4.37% |
4.86% |
78.46% |
-9.41% |
|
景顺长城 |
景顺增长 |
76.75% |
81.60% |
-4.86% |
-4.55% |
86.14% |
-9.40% |
|
景顺长城 |
景顺成长 |
76.16% |
92.48% |
-16.32% |
-16.24% |
93.67% |
-17.51% |
|
巨田 |
巨田基础 |
65.64% |
68.82% |
-3.18% |
-3.42% |
74.16% |
-8.52% |
|
南方 |
南方积配 |
77.56% |
76.99% |
0.57% |
0.91% |
89.95% |
-12.39% |
|
南方 |
南方高增 |
74.32% |
76.34% |
-2.02% |
-2.07% |
83.43% |
-9.11% |
|
诺安 |
诺安股票 |
82.51% |
91.36% |
-8.84% |
-8.75% |
91.03% |
-8.51% |
|
鹏华 |
鹏华收益 |
74.85% |
89.29% |
-14.45% |
-14.45% |
76.08% |
-1.23% |
|
申万巴黎 |
盛利精选 |
67.67% |
61.12% |
6.55% |
6.57% |
74.94% |
-7.28% |
|
天治 |
天治品质 |
85.26% |
91.42% |
-6.16% |
-6.16% |
73.98% |
11.27% |
|
易方达 |
易基策略 |
89.95% |
97.29% |
-7.34% |
-7.34% |
91.41% |
-1.46% |
|
易方达 |
易基积极 |
79.25% |
92.84% |
-13.59% |
-13.55% |
94.15% |
-14.90% |
|
易方达 |
易基价值 |
81.00% |
92.84% |
-11.84% |
-11.78% |
93.03% |
-12.03% |
|
银华 |
银华优势 |
65.38% |
54.99% |
10.38% |
10.62% |
67.95% |
-2.58% |
|
银华 |
银华优认 |
91.25% |
79.11% |
12.14% |
12.46% |
93.40% |
-2.15% |
|
银华 |
银华优质 |
81.34% |
74.08% |
7.26% |
7.44% |
93.98% |
-12.64% |
|
招商 |
招商股票 |
57.94% |
62.56% |
-4.62% |
-4.57% |
73.27% |
-15.33% |
|
中银国际 |
中银中国 |
70.23% |
64.60% |
5.62% |
5.92% |
81.10% |
-10.87% |
|
中银国际 |
中银增长 |
87.40% |
95.59% |
-8.19% |
-8.18% |
83.13% |
4.27% |
|
国投瑞银 |
国投核心 |
82.93% |
86.87% |
-3.94% |
-3.86% |
93.09% |
-10.16% |
|
友邦华泰 |
友邦盛世 |
70.20% |
76.53% |
-6.33% |
-6.14% |
86.09% |
-15.89% |
|
国海富兰克林 |
国富弹性 |
83.65% |
99.50% |
-15.85% |
-15.85% |
94.87% |
-11.22% |
|
万家 |
万家公用 |
55.37% |
70.83% |
-15.46% |
-15.49% |
89.24% |
-33.87% |
|
泰达荷银 |
合丰成长 |
72.46% |
82.03% |
-9.57% |
-9.48% |
75.81% |
-3.34% |
|
泰达荷银 |
合丰稳定 |
58.16% |
63.78% |
-5.62% |
-5.19% |
79.20% |
-21.03% |
|
泰达荷银 |
合丰周期 |
66.21% |
72.91% |
-6.71% |
-6.59% |
78.80% |
-12.60% |
|
泰达荷银 |
荷银精选 |
91.20% |
84.09% |
7.11% |
7.39% |
93.50% |
-2.29% |
|
交银施罗德 |
交银精选 |
79.34% |
75.22% |
4.12% |
4.39% |
92.12% |
-12.78% |
|
工银瑞信 |
工银价值 |
74.90% |
81.46% |
-6.57% |
-6.41% |
88.44% |
-13.54% |
|
建信 |
建信价值 |
80.88% |
71.30% |
9.58% |
9.66% |
90.49% |
-9.61% |
|
上投摩根 |
摩根股票 |
82.33% |
80.90% |
1.43% |
1.62% |
81.26% |
1.07% |
| 偏股型混合基金 | |||||||
|
宝盈 |
宝盈鸿利 |
56.95% |
46.08% |
10.86% |
11.18% |
60.01% |
-3.07% |
|
长城 |
长城久恒 |
54.15% |
47.52% |
6.63% |
6.81% |
69.12% |
-14.97% |
|
长盛 |
长盛成长 |
62.02% |
72.44% |
-10.42% |
-10.19% |
74.39% |
-12.37% |
|
大成 |
大成价值 |
57.97% |
59.80% |
-1.83% |
-1.73% |
77.19% |
-19.22% |
|
大成 |
大成蓝筹 |
75.19% |
78.90% |
-3.72% |
-3.40% |
92.47% |
-17.28% |
|
富国 |
富国天益 |
91.87% |
89.03% |
2.84% |
3.13% |
92.87% |
-1.00% |
|
广发 |
广发优选 |
85.97% |
89.77% |
-3.81% |
-3.68% |
93.82% |
-7.86% |
|
国泰 |
国泰金马 |
78.60% |
78.01% |
0.59% |
0.49% |
87.99% |
-9.39% |
|
国泰 |
国泰金鹰 |
69.61% |
82.38% |
-12.77% |
-12.72% |
93.51% |
-23.90% |
|
华宝兴业 |
华宝收益 |
78.69% |
88.93% |
-10.24% |
-10.18% |
87.55% |
-8.85% |
|
华富 |
华富优选 |
78.36% |
84.45% |
-6.09% |
-5.88% |
84.85% |
-6.49% |
|
嘉实 |
嘉实成长 |
46.62% |
34.38% |
12.24% |
12.64% |
59.79% |
-13.17% |
|
嘉实 |
嘉实服务 |
79.84% |
77.83% |
2.02% |
2.07% |
92.16% |
-12.32% |
|
嘉实 |
嘉实稳健 |
58.41% |
64.99% |
-6.58% |
-6.25% |
69.01% |
-10.60% |
|
嘉实 |
嘉实增长 |
66.18% |
65.87% |
0.31% |
0.27% |
66.61% |
-0.43% |
|
嘉实 |
嘉实主题 |
88.81% |
83.97% |
4.84% |
5.02% |
85.99% |
2.81% |
|
南方 |
南方稳健 |
43.55% |
54.89% |
-11.34% |
-11.26% |
79.34% |
-35.79% |
|
南方 |
南稳贰号 |
67.22% |
74.90% |
-7.68% |
-7.60% |
79.34% |
-12.12% |
|
诺安 |
诺安平衡 |
62.61% |
59.39% |
3.22% |
3.57% |
72.57% |
-9.96% |
|
鹏华 |
鹏华50 |
83.51% |
72.51% |
11.00% |
10.90% |
87.38% |
-3.87% |
|
鹏华 |
鹏华成长 |
69.00% |
62.19% |
6.81% |
7.29% |
75.18% |
-6.18% |
|
融通 |
融通成长 |
29.24% |
27.30% |
1.94% |
2.19% |
67.65% |
-38.41% |
|
融通 |
新蓝筹 |
63.16% |
57.34% |
5.82% |
5.83% |
69.13% |
-5.96% |
|
融通 |
融通行业 |
98.02% |
86.79% |
11.23% |
11.41% |
86.78% |
11.23% |
|
泰信 |
泰信先行 |
79.89% |
85.98% |
-6.09% |
-6.13% |
93.88% |
-13.99% |
|
银河 |
银河稳健 |
76.88% |
69.86% |
7.03% |
6.98% |
65.95% |
10.93% |
|
招商 |
招商先锋 |
69.16% |
62.48% |
6.68% |
6.89% |
68.91% |
0.26% |
|
交银施罗德 |
交银稳健 |
82.70% |
78.13% |
4.57% |
4.62% |
92.98% |
-10.28% |
|
工银瑞信 |
工银精选 |
52.79% |
62.34% |
-9.55% |
-9.33% |
78.69% |
-25.90% |
|
上投摩根 |
中国优势 |
76.44% |
88.63% |
-12.19% |
-12.19% |
86.61% |
-10.17% |
|
信诚 |
信诚四季 |
63.74% |
58.46% |
5.28% |
5.49% |
67.95% |
-4.21% |
| 配置型混合基金 | |||||||
|
长盛 |
长盛精选 |
66.91% |
68.53% |
-1.62% |
-1.63% |
87.91% |
-21.00% |
|
东方 |
东方龙 |
81.49% |
67.74% |
13.75% |
14.06% |
91.45% |
-9.96% |
|
富国 |
富国动态 |
50.78% |
57.81% |
-7.03% |
-7.06% |
66.35% |
-15.57% |
|
广发 |
广发聚富 |
68.87% |
63.10% |
5.77% |
6.11% |
69.54% |
-0.67% |
|
广发 |
广发稳健 |
59.10% |
52.20% |
6.90% |
7.35% |
59.33% |
-0.23% |
|
国联安 |
德盛稳健 |
51.88% |
50.06% |
1.82% |
1.92% |
67.06% |
-15.18% |
|
国联安 |
德盛小盘 |
59.03% |
63.96% |
-4.93% |
-4.92% |
70.62% |
-11.59% |
|
国联安 |
德盛成长 |
52.24% |
48.54% |
3.70% |
3.84% |
30.72% |
21.51% |
|
海富通 |
海富收益 |
69.54% |
73.43% |
-3.89% |
-3.31% |
57.58% |
11.96% |
|
海富通 |
海富回报 |
81.10% |
69.25% |
11.85% |
12.28% |
72.61% |
8.49% |
|
华安 |
华安宝利 |
67.99% |
65.57% |
2.42% |
2.69% |
67.11% |
0.88% |
|
华宝兴业 |
宝康配置 |
69.57% |
58.14% |
11.43% |
11.55% |
72.68% |
-3.11% |
|
华夏 |
华夏回报 |
66.17% |
65.87% |
0.30% |
-0.05% |
78.47% |
-12.30% |
|
华夏 |
华夏红利 |
78.15% |
65.03% |
13.12% |
13.05% |
81.91% |
-3.77% |
|
华夏 |
华夏稳增 |
90.69% |
80.80% |
9.89% |
9.83% |
89.67% |
1.02% |
|
景顺长城 |
景顺平衡 |
61.86% |
63.16% |
-1.30% |
-1.11% |
79.03% |
-17.16% |
|
天治 |
天治财富 |
53.94% |
69.88% |
-15.94% |
-16.20% |
64.50% |
-10.56% |
|
易方达 |
易基平稳 |
57.26% |
67.47% |
-10.22% |
-10.28% |
47.19% |
10.06% |
|
银河 |
银河银泰 |
72.33% |
67.65% |
4.68% |
4.63% |
67.35% |
4.98% |
|
招商 |
招商平衡 |
41.54% |
48.39% |
-6.85% |
-6.83% |
52.66% |
-11.12% |
|
国投瑞银 |
中融景气 |
74.83% |
64.51% |
10.32% |
10.50% |
74.29% |
0.54% |
|
兴业 |
兴业转基 |
29.95% |
27.49% |
2.46% |
1.95% |
25.93% |
4.02% |
|
国海富兰克林 |
国海收益 |
51.79% |
62.28% |
-10.49% |
-10.07% |
63.59% |
-11.80% |
|
泰达荷银 |
荷银预算 |
42.08% |
33.50% |
8.57% |
8.47% |
39.15% |
2.93% |
|
新世纪 |
新世纪优选 |
80.76% |
75.15% |
5.61% |
5.50% |
89.61% |
-8.86% |
|
上投摩根 |
上投双息 |
67.03% |
72.05% |
-5.01% |
-5.02% |
73.16% |
-6.12% |
|
汇丰晋信 |
汇丰2016 |
37.90% |
39.57% |
-1.67% |
-1.44% |
64.91% |
-27.00% |
| 股票型指数基金 | |||||||
|
博时 |
博时裕富 |
88.83% |
93.82% |
-4.99% |
-4.88% |
93.31% |
-4.48% |
|
长城 |
长城久泰 |
91.24% |
92.48% |
-1.25% |
-1.17% |
94.11% |
-2.87% |
|
华安 |
华安180 |
95.99% |
89.77% |
6.22% |
6.33% |
92.72% |
3.28% |
|
华夏 |
50ETF |
98.01% |
94.93% |
3.08% |
3.23% |
99.70% |
-1.69% |
|
嘉实 |
嘉实３00 |
88.94% |
93.01% |
-4.07% |
-4.01% |
94.97% |
-6.03% |
|
融通 |
融通100 |
93.45% |
92.15% |
1.30% |
1.29% |
95.71% |
-2.26% |
|
融通 |
融通巨潮 |
83.92% |
82.28% |
1.64% |
1.93% |
94.80% |
-10.88% |
|
易方达 |
易基50 |
99.67% |
94.80% |
4.87% |
5.03% |
93.48% |
6.19% |
|
银华 |
银华８８ |
89.92% |
91.89% |
-1.97% |
-1.84% |
92.42% |
-2.50% |
|
万家 |
万家180 |
93.72% |
93.47% |
0.25% |
0.38% |
92.96% |
0.76% |
| 资料来源：中信证券数量化投资分析系统 截至：2007-04-20 | |||||||