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谁是最独基金 警惕独门变冷门
手机免费访问 www.cnfol.com 2011年11月10日 15:48     证券时报网 

  据证券时报数据部统计,59只基金三季报独门重仓股超过2只。独门重仓股的表现无疑对业绩有着较大的影响,更是基金经理选股能力的一种考验,对于这些基金而言,独门重仓股对其来说到底是“独门”还是“冷门”值得玩味。从基金独门重仓股个数来看,华富量子有9只个股为其独门重仓股,成为两市基金最“独”;另外信诚500、大摩精选有8只个股为其独门重仓股屈居第二;申万量化、国泰保本混合基金持有7只独门重仓股位列第三。从独门重仓股合计占基金净值比来看,上投优势持有的中粮地产、中华企业、本钢板材、S仪化、华菱钢铁5只独门重仓股合计占净值比达27.18%位列第一位;长信双利持有步步高、国民技术2只独门重仓股合计占净值比16.43%位列第二位;华商动态持有华映科技、佛塑科技、智光电气3只独门重仓股合计占净值比16.04%位列第三位。市场表现看天舟文化、中视传媒、巴安水务、中青宝等个股均表现出色,对基金净值的提升起了较大的作用,不失为“独门”重仓股的风范。而世联地产、武汉中商、山东矿机则表现较差,对基金净值不仅未起到助力作用,反而拖了后腿,实为“冷门”股而已。

代码简称持股基金名持股数(万股)持股市值(万元)占净值比(%)三季报净利(万元)同比增减(%)
000050深天马A中邮优势537.275125.582.754919.57-28.77
002457青龙管业中邮优势286.724644.932.4910264.212.34
2 中邮优势计数  5.24  
002539新都化工中欧强债0.101.380.0018005.50129.01
002541鸿路钢构中欧强债0.051.750.0012817.5440.46
002554惠博普中欧强债0.081.220.003691.5955.97
3 中欧强债计数     
002318久立特材中欧鼎利1.0015.630.029245.6866.61
300205天喻信息中欧鼎利0.5016.620.021944.69-48.62
2 中欧鼎利计数  0.04  
000049德赛电池中海量化69.541794.252.716052.6947.78
600502安徽水利中海量化131.451577.422.3815492.54426.57
002484江海股份中海量化68.321542.682.338428.1235.25
3 中海量化计数  7.42  
002121科陆电子招商领先793.418878.236.689499.10-6.89
000655金岭矿业招商领先230.003785.802.8549526.2326.69
2 招商领先计数  9.53  
300024机器人银华内需520.0010878.406.147939.5245.14
002407多氟多银华内需200.009062.005.127047.19109.87
2 银华内需计数  11.26  
600592龙溪股份易基中小盘980.039653.333.308910.8927.93
600098广州控股易基中小盘1600.609363.523.2034364.88-40.02
2 易基中小盘计数  6.50  
600078澄星股份易基岁丰47.48511.870.204185.99-22.13
002205国统股份易基岁丰2.4145.030.021881.00-48.37
2 易基岁丰计数  0.22  
000407胜利股份信诚50087.99485.681.48915.31-43.68
000488晨鸣纸业信诚50081.58469.881.4463280.15-24.63
600491龙元建设信诚50092.40465.701.4218934.0836.26
000066长城电脑信诚50056.84318.280.979038.20-41.18
601801皖新传媒信诚50027.79318.430.9728017.9620.84
600317营口港信诚50070.39293.530.9019224.651.96
600569安阳钢铁信诚50096.02289.970.8910057.6156.69
002463沪电股份信诚50021.53178.910.5525685.916.81
8 信诚500 计数  8.62  
002321华英农业新华主题45.78807.563.346963.71103.11
600117西宁特钢新华主题79.99734.343.0332147.53142.12
2 新华主题计数  6.37  
300098高新兴万家债券48.031341.422.171965.119.38
002095生意宝万家债券15.00204.300.332660.52-35.48
2 万家债券计数  2.50  
002107沃华医药万家精选69.99820.263.57341.56106.85
002587奥拓电子万家精选47.80810.153.532897.0723.36
600354敦煌种业万家精选34.99697.013.04-8966.65-293.26
3 万家精选计数  10.14  
600116三峡水利万家公用120.001444.802.331411.55-77.46
002261拓维信息万家公用8.00118.720.194507.99-45.05
2 万家公用计数  2.52  
000540中天城投天治稳健5.0036.800.6932458.1340.00
002082栋梁新材天治稳健0.010.110.0012761.0220.32
2 天治稳健计数  0.69  
002308威创股份天弘策略56.14605.212.3016299.5921.48
601678滨化股份天弘策略34.18486.041.8450653.41134.27
002309中利科技天弘策略17.26407.681.5515564.3920.03
3 天弘策略计数  5.69  
002049晶源电子泰信蓝筹193.423495.064.992707.18-23.75
002455百川股份泰信蓝筹161.242312.203.303501.13-23.44
600121郑州煤电泰信蓝筹205.002138.153.056928.96-26.49
3 泰信蓝筹计数  11.34  
000683远兴能源泰达财富16.85128.420.2410870.42143.33
600879航天电子泰达财富3.8435.370.0711724.5423.35
2 泰达财富计数  0.31  
000725京东方A深证TMT50ETF1250.522651.104.92-214308.86-116.73
000100TCL 集团深证TMT50ETF1151.242440.634.5382597.18322.53
000839中信国安深证TMT50ETF220.191950.883.629141.55-48.04
3 深证TMT50ETF 计数  13.07  
000539粤电力A深证200ETF联接0.381.760.0141549.10-38.36
000597东北制药深证200ETF联接0.040.400.00-12996.18-173.67
2 深证200ETF联接计数  0.01  
002035华帝股份申万消费238.662768.475.488636.8458.99
002096南岭民爆申万消费92.162641.195.237461.68-4.74
2 申万消费计数  10.71  
002117港股申万量化27.05484.711.927481.178.30
002126银轮股份申万量化25.46442.971.759374.271.64
002014永新股份申万量化27.27422.191.679886.0927.75
002116中国海诚申万量化23.91414.351.646650.1239.10
600960渤海活塞申万量化37.64411.451.637425.39-9.55
600621上海金陵申万量化65.93408.781.629939.47123.06
002258利尔化学申万量化33.49404.581.605856.93-15.11
7 申万量化计数  11.83  
600161天坛生物上证新兴ETF115.311893.392.3621607.3017.51
600596新安股份上证新兴ETF181.401763.182.202581.40-79.34
2 上证新兴ETF 计数  4.56  
000031中粮地产上投优势7459.7933792.876.1912387.85-9.24
600675中华企业上投优势6447.3531656.495.8020992.2139.12
000761本钢板材上投优势5986.6929693.995.4477973.07-9.35
600871S 仪化上投优势3350.3327740.745.0885643.7010.25
000932华菱钢铁上投优势8102.7925523.794.67-17356.2387.99
5 上投优势计数  27.18  
000062深圳华强鹏华创新678.884691.087.033947.77-73.84
000534万泽股份鹏华创新579.973717.595.57-1865.26-40.83
2 鹏华创新计数  12.60  
300167迪威视讯鹏华成长176.054646.014.641182.83-52.82
600039四川路桥鹏华成长360.342789.032.798081.33358.65
002458益生股份鹏华成长92.032521.672.5220087.06411.87
3 鹏华成长计数  9.95  
002312三泰电子诺安保本8.84134.320.051055.30-41.97
002191劲嘉股份诺安保本11.00100.650.0428526.839.77
2 诺安保本计数  0.09  
000635英力特南方恒元157.342412.011.2212830.91301.23
002434万里扬南方恒元159.791730.520.888080.08-26.08
2 南方恒元计数  2.10  
002238天威视讯南方广利A/B116.812046.551.2310614.10108.36
600810神马股份南方广利A/B84.751111.030.6714259.36200.27
2 南方广利A/B 计数  1.90  
002074东源电器金鹰主题325.612601.632.894463.8349.10
002328新朋股份金鹰主题168.292204.602.456395.42-43.32
300004南风股份金鹰主题78.182134.312.375230.2415.89
3 金鹰主题计数  7.71  
600967北方创业金鹰小盘300.294822.602.619165.5984.47
000850华茂股份金鹰小盘650.694730.552.5638650.63281.63
2 金鹰小盘计数  5.17  
002445中南重工金鹰红利37.34391.353.055911.4450.99
002448中原内配金鹰红利12.45354.832.7610090.7619.69
2 金鹰红利计数  5.81  
002021中捷股份交银制造366.991912.032.566860.79100.14
002017东信和平交银制造102.551279.791.712291.92-11.31
300025华星创业交银制造54.70687.070.922674.312.72
300018中元华电交银制造45.00549.000.732729.14-14.34
4 交银制造计数  5.92  
002607亚夏汽车建信收益A73.002168.102.347143.2841.47
002252上海莱士建信收益A22.04530.840.5713906.4712.31
300219鸿利光电建信收益A22.64420.160.455115.6710.73
3 建信收益A 计数  3.36  
000005世纪星源嘉实量化249.01961.160.991365.67151.49
600191华资实业嘉实量化156.39935.220.963027.62332.66
600129太极集团嘉实量化132.44905.860.932280.71-37.63
3 嘉实量化计数  2.88  
300138晨光生物基金兴和105.062662.140.935597.3019.27
601139深圳燃气基金兴和254.912673.970.9334060.7326.59
2 基金兴和计数  1.86  
600720祁连山基金同益338.944002.932.1939324.61-0.92
002122天马股份基金同益344.383054.691.6737643.91-22.32
2 基金同益计数  3.86  
600469风神股份基金天元432.604879.731.8321597.90100.29
600961株冶集团华夏稳增1223.2016097.333.61-31119.87-127.74
600363联创光电华夏稳增1670.0414612.813.276490.9612.95
600990四创电子华夏稳增563.7012412.662.78738.37-35.83
3 华夏稳增计数  11.49  
600830香溢融通华泰量化30.57267.832.2915025.70132.52
600575芜湖港华泰量化20.76195.191.6725389.042702.37
002352鼎泰新材华泰量化8.15175.151.493103.7438.27
3 华泰量化计数  5.45  
000536华映科技华商动态1780.3032757.589.4621989.62-12.20
000973佛塑科技华商动态1052.1111447.013.3113675.3221.43
002169智光电气华商动态1299.5711306.283.272558.541.88
3 华商动态计数  16.04  
002543万和电气华富收益增强A88.002031.921.0316764.6222.33
002545东方铁塔华富收益增强A116.001969.680.9917137.4320.99
002493荣盛石化华富收益增强A74.001755.280.89150176.7451.86
3 华富收益增强A 计数  2.91  
002531天顺风能华富强债180.002953.801.587661.4621.37
300161华中数控华富强债29.00579.710.312116.01-34.12
601890亚星锚链华富强债22.56253.140.148505.03-36.92
601519大智慧华富强债15.00205.050.118641.32-5.77
600642申能股份华富强债42.80179.760.10106384.16-7.89
5 华富强债计数  2.24  
000572海马汽车华富量子24.89110.030.8223086.53-16.43
000965天保基建华富量子12.06105.130.7923414.7473.61
002464金利科技华富量子6.20105.570.794375.68-19.44
002315焦点科技华富量子2.41104.080.7811912.2328.46
000089深圳机场华富量子22.28102.470.7752774.19-1.97
002320海峡股份华富量子7.55102.730.7717607.1911.50
002489浙江永强华富量子4.12102.800.7719071.62-0.29
300052中青宝华富量子8.48102.460.771238.56-46.99
600035楚天高速华富量子26.48102.210.7626698.81-18.21
9 华富量子计数  7.02  
000043中航地产国投成长703.434973.282.426682.89-0.47
600295鄂尔多斯国投成长299.614745.802.3174902.2452.51
2 国投成长计数  4.73  
600202哈空调国泰保本混合514.964217.501.74670.96-93.34
002080中材科技国泰保本混合230.003132.601.299252.00-35.59
000014沙河股份国泰保本混合380.032337.170.971563.41-67.73
000837秦川发展国泰保本混合183.781900.260.7910526.9234.54
300021大禹节水国泰保本混合150.891561.710.651932.46-9.01
600780通宝能源国泰保本混合208.751538.480.6428086.5658.34
600269赣粤高速国泰保本混合353.551382.370.5790768.46-1.33
7 国泰保本混合计数  6.65  
300259新天科技工银添利A95.001919.000.633751.1240.40
300225金力泰工银添利A43.001022.540.343952.03-40.66
2 工银添利A 计数  0.97  
000816江淮动力工银平衡5361.7432652.995.524307.68-72.13
300258精锻科技富国天利100.002803.001.236257.5018.73
300249依米康富国天利98.002096.220.922623.9839.83
2 富国天利计数  7.67  
600962国投中鲁东吴进取364.754617.773.615224.80244.65
002176江特电机东吴进取173.313443.762.693687.42101.14
2 东吴进取计数  6.30  
600323南海发展大摩资源749.327260.881.7912296.83-76.16
600168武汉控股大摩资源848.896867.491.704957.45-39.71
2 大摩资源计数  3.49  
000023深天地A大摩精选82.92593.720.7527.84-97.23
002164东力传动大摩精选90.62591.750.755783.23-14.34
000040宝安地产大摩精选136.66580.790.7412793.56154.12
000678襄阳轴承大摩精选98.83571.230.72719.43-48.47
002305南国置业大摩精选117.51564.050.72742.976.26
000836鑫茂科技大摩精选98.13549.500.70-6039.80-1276.52
000429粤高速A大摩精选157.35542.870.6922730.12-29.61
002211宏达新材大摩精选62.35543.660.696259.851.34
8 大摩精选计数  5.76  
002251步步高长信双利49.801156.859.1318519.4947.24
300077国民技术长信双利39.99925.057.306810.43-52.96
2 长信双利计数  16.43  
000563陕国投A长信量化54.35669.534.0311000.20148.15
600367红星发展长信量化33.39583.993.517667.30430.43
601216内蒙君正长信量化29.79577.083.4748042.22133.73
000785武汉中商长信量化45.08400.282.417713.2236.37
002408齐翔腾达长信量化11.84324.401.9545254.1674.32
5 长信量化计数  15.37  
600410华胜天成长信利丰15.48205.281.149409.13-26.68
300031宝通带业长信利丰5.5089.650.502149.99-35.90
2 长信利丰计数  1.64  
600172黄河旋风长盛成长139.531924.182.239549.00161.07
300064豫金刚石长盛成长76.651384.301.6010909.5280.72
2 长盛成长计数  3.83  
600288大恒科技长城行业135.001094.854.272383.88-33.39
600507方大特钢长城行业140.00641.202.5045248.59154.98
600761安徽合力长城行业46.74580.472.2629078.4610.27
3 长城行业计数  9.03  
002233塔牌集团博时稳定A100.001155.001.5644840.37142.20
601218吉鑫科技博时稳定A35.90538.520.7311436.29-50.93
2 博时稳定A 计数  2.29  
600560金自天正博时创业242.433015.885.525021.7028.75
300049福瑞股份博时创业201.652687.934.923489.2511.54
600718东软集团博时创业249.992157.443.9523933.25-14.65
3 博时创业计数  14.39  
600707彩虹股份比联宝石动力335.032908.066.77-9907.71-934.21
300150世纪瑞尔比联宝石动力86.731813.524.226814.6935.68
002091江苏国泰比联宝石动力94.791296.733.0216615.0222.85
3 比联宝石动力计数  14.01  
300253卫宁软件宝盈收益A/B67.501956.832.132696.4453.13
300223北京君正宝盈收益A/B15.00552.150.606208.55-8.58
300148天舟文化宝盈收益A/B12.00173.880.192881.4211.03
3 宝盈收益A/B 计数  2.92  
300186大华农宝盈核心15.10232.692.879586.462.22
300159新研股份宝盈核心7.00211.752.616062.6433.15
002268卫士通宝盈核心13.00210.862.602361.26100.66
3 宝盈核心计数  8.08  
000026飞亚达A澳银稳定A14.00205.802.2113739.11100.51
000713丰乐种业澳银稳定A10.00131.901.412725.18-69.59

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