论文部分内容阅读
基金首季报告落幕,增持、减持之宠儿、弃儿浮出水面。持仓比例、持股集中度较上一季度出现下降。总体看,07年第一季度市场大部分时间处于高位震荡阶段,基金显然适当调低了持仓比重,并开始将投资分散化、以降低持股集中度,显示基金对后势和所持重仓股谨慎看好。增持机械设备、交通运输,而减持食品饮料、房地产、采掘业,其中机械设备的增持与06第四季度的减持操作截然相反。金融、机械设备、医药、房地产被增仓和新建较多,食品、商业被减持和清仓较多。限售股解冻成为基金“增减”操作的主要依据。
Fund first quarter report ended, holdings, reduction of darling, abandoned children surfaced. Position ratio, ownership concentration decreased compared with the previous quarter. Overall, the first quarter of 2007, the market most of the time in high turbulence phase, the Fund apparently appropriate to reduce the proportion of positions, and began to diversify the investment in order to reduce the concentration of holdings, indicating that the fund and the rear-end positions Awkwardness cautious Optimistic. Holdings of machinery and equipment, transportation, while reducing food and beverage, real estate, extractive industries, machinery and equipment holdings and the fourth quarter of 06, the reduction operation. Finance, machinery and equipment, medicine, real estate are Masukura and more new, more food and commercial reduction and clearance. Restricted shares thaw became the fund “change” the main basis for the operation.