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用好机构持有比例抓住潜在单日暴涨基金so easy

2016-08-25 16:02:33 来源：天天基金网

简介:基金报告里经常会看到一个指标：持有人机构，其中分为机构持有比例、个人持有人比例、内部持有人比例三种，一般而言以机构和个人为主，对于两者比重孰

基金报告里经常会看到一个指标：持有人机构，其中分为机构持有比例、个人持有人比例、内部持有人比例三种，一般而言以机构和个人为主，对于两者比重孰高孰好，百度知道中给出的最佳答案是这样的：

对于以上解答小编很是赞同，过犹不及往往是会坏事的，但是反个角度看，或许是一件有利可图之事。数据显示优质基金的机构投资者比重分布在19-30%之间，而劣质基金在3-6%之间。比例超过60%就要当心了，因为在当然市场情况下，机构持仓比重过高的基金遭受巨额赎回的可能性偏高。

对比2015年单日暴涨的基金，我们会发现这些基金中机构持仓比重往往较高，鹏华弘盛混合C(41.89%)、鹏华弘锐混合C(71.79%)、国泰浓益灵活配置混合C(90.57%)、国泰安康养老定期支付混合C(75.62%)、易方达新益混合I(15.51%)、国联安鑫享灵活配置混合C(35.81%)的机构持仓比重将近100%。对于为何以C份额为主？研究人士称，这部分基金的C份额主要由机构资金和部分散户组成，散户的认购规模比较小。当机构资金大量赎回并将赎回费归于该份额的基金资产时，散户资金的收益就会在短期内迅速上升。

总的来说，巨额赎回后产生的基金净值暴增现象，对于基金公司、留存的基金持有人是双赢的现象，若是能在此之前买入岂不是快速获利的一个途径？所以，基金还是要买的，说不定哪天就遇到巨额赎回了呢？

机构投资者持有比例超过60%的股票型基金：

股票代码股票名称基金成立日区间复权单位净值增长率复权单位净值相对大盘增长率机构投资者持有比例502000.SH500等权2015-04-15-11.02111.787098.01 168203.OF钢铁母基2015-06-19-12.9689-0.160889.71 165519.OF信诚医药2013-08-16-9.08073.727474.20 001917.OF招商量化精选股票2016-03-159.800022.608170.44 166802.OF浙商3002012-05-07-8.99133.816868.96 161812.OF100分级2010-05-07-10.37992.428266.47 161032.OF煤炭基金2015-06-195.596318.404466.40 165525.SZ基建工程2015-08-068.502021.310163.06 180033.OF银华上证50等权ETF联接2012-08-29-10.01602.792161.91 机构投资者持有比例超过80%的股票型基金：

股票代码股票名称基金成立日区间复权单位净值增长率复权单位净值相对大盘增长率机构投资者持有比例960018.OF大成内需增长混合H2016-02-225.809718.6178100.0000960012.OF中银收益混合H2016-02-0211.020123.8282100.0000960011.OF中银持续增长混合H2016-02-028.680521.4886100.0000673043.OF西部利得行业主题优选混合C2016-05-253.888316.6964100.0000165527.OF信诚新旺混合(LOF)C2015-12-073.293416.1015100.0000002664.OF万家瑞和灵活配置混合A2016-04-261.720014.5281100.0000002096.OF博时新收益C2016-02-046.050118.8582100.0000002047.OF信诚新鑫混合B2015-11-162.293115.1012100.0000002036.OF安信优势增长混合C2015-11-172.566515.3746100.0000002029.OF安信动态策略混合C2015-11-172.593715.4018100.0000002017.OF招商瑞丰灵活配置混合发起式C2015-11-182.525315.3334100.0000002009.OF中欧瑾通灵活配置混合A2015-11-173.685316.4934100.0000001773.OF招商丰庆混合A2015-07-311.663614.4717100.0000001769.OF易方达瑞惠混合发起式2015-07-311.511314.3194100.0000001425.OF博时新起点混合C2015-06-240.634413.4425100.0000001388.OF中融新经济混合C2015-11-170.300613.1087100.0000001270.OF英大灵活配置混合型发起式A2015-05-072.083714.8918100.0000673030.OF西部利得多策略优选混合2015-07-271.504514.312699.9900002323.OF银华稳利灵活配置混合C2016-04-012.366915.175099.9900002035.OF安信平稳增长混合发起C2015-11-188.379521.187699.9900001841.OF招商丰享混合A2015-11-174.391217.199399.9900001387.OF中融新经济混合A2015-11-170.601213.409399.9900001164.OF中欧琪和灵活配置混合A2015-04-074.618317.426499.9800673050.OF西部利得新盈混合2016-01-221.400014.208199.9700002095.OF博时新收益A2016-02-046.042118.850299.9700001602.OF鑫元鑫新收益灵活配置混合C2015-07-151.183413.991599.9600001264.OF银华恒利灵活配置混合A2015-05-063.039215.847399.9600001231.OF银华泰利灵活配置混合A2015-04-242.927315.735499.9600680001.OF浙商聚潮策略配置混合2015-05-042.737015.545199.9400001280.OF银华聚利灵活配置混合A2015-05-142.493315.301499.9400001147.OF中欧瑾源灵活配置混合C2015-03-313.137315.945499.9400001501.OF招商丰裕混合A2015-11-175.362518.170699.9300001802.OF易方达瑞财混合I2016-02-044.900017.708199.9200001522.OF博时新策略灵活配置混合A2015-11-233.909216.717399.9200001443.OF易方达瑞选灵活配置混合I2015-12-024.087716.895899.9200002227.OF长城新优选混合A2016-03-222.000014.808199.9100001414.OF中融新动力混合C2015-06-121.978214.786399.9100002104.OF博时新价值A2016-03-185.110017.918199.9000001271.OF英大灵活配置混合型发起式B2015-05-071.765914.574099.8400001314.OF易方达新益混合I2015-06-1619.840532.648699.8300002030.OF信诚新选混合B2015-11-163.087615.895899.8100001502.OF招商丰裕混合C2015-11-175.467218.275399.7900001111.OF中欧瑾泉灵活配置混合C2015-03-164.019116.827299.7900001216.OF易方达新收益混合A2015-04-172.930415.738599.7600001415.OF信诚新锐混合A2015-06-115.505618.313799.7500001343.OF易方达新享混合C2015-05-291.272014.080199.7100001285.OF易方达新鑫混合I2015-05-141.559514.367699.7000001608.OF英大策略优选C2015-12-020.804713.612899.6900002014.OF中欧琪丰灵活配置混合C2015-11-175.179317.987499.6800001601.OF鑫元鑫新收益灵活配置混合A2015-07-151.770114.578299.6800001427.OF招商丰泽混合A2015-06-115.814018.622199.6800001136.OF易方达裕如混合2015-03-242.870415.678599.6700001891.OF中欧成长优选混合E2015-09-22-2.005010.803199.5900002301.OF兴业聚盛灵活配置混合A2016-02-034.700017.508199.5000001400.OF安信鑫安得利混合C2015-06-056.098718.906899.5000002010.OF中欧瑾通灵活配置混合C2015-11-173.090715.898899.4900001881.OF中欧新趋势混合(LOF)E2015-10-08-1.276311.531899.4900001182.OF易方达安心回馈混合2015-05-294.261417.069599.4600002110.OF中海中鑫灵活配置混合2015-11-231.198814.006999.4200001598.OF招商丰融混合C2015-11-178.483021.291199.4100001840.OF招商丰享混合C2015-11-172.797215.605399.3600001303.OF银华稳利灵活配置混合A2015-05-213.072315.880499.3000002027.OF中加心享混合A2015-12-023.295416.103599.2200001262.OF大成景明灵活配置混合A2015-04-29-3.08589.722399.1900000436.OF易方达裕惠定开混合发起式2013-12-175.622218.430399.1800002054.OF中银新财富混合A2015-11-193.393216.201399.0700001165.OF中欧琪和灵活配置混合C2015-04-074.019116.827298.9700580009.OF东吴内需增长混合2013-01-30-23.1974-10.389398.8300002261.OF中银宝利混合A2016-02-041.800014.608198.7400002262.OF中银宝利混合C2016-02-040.900013.708198.6600165526.SZ信诚新旺2015-06-193.383116.191298.6000050029.OF博时新机遇混合A2013-01-28-7.01615.792098.5100002494.OF兴业聚盈灵活配置混合2016-04-082.700015.508198.4900001687.OF安信新动力混合C2015-11-244.690617.498798.4400001547.OF兴业聚惠灵活配置混合A2015-07-0812.451425.259598.3700002413.OF中银瑞利混合A2016-02-042.300015.108198.3600001321.OF兴业聚优灵活配置混合2015-05-217.699520.507697.9600080008.OF长盛战略新兴产业灵活配置混合A2011-10-262.097114.905297.6800002157.OF长盛盛世混合C2015-12-111.298714.106897.6500001289.OF银华汇利灵活配置混合A2015-05-148.454321.262497.6300673020.OF西部利得成长精选混合2015-06-02-6.40646.401797.5600002618.OF中银裕利混合A2016-04-262.200015.008197.3900000597.OF中海积极收益混合2014-05-263.971116.779297.3400001582.OF大成景辉灵活配置混合A2015-11-303.187315.995497.0900002081.OF大成景沛灵活配置混合A2015-11-243.078515.886696.7900166005.OF中欧价值发现混合A2009-07-242.999115.807296.5700002057.OF中银新机遇混合A2015-11-192.891315.699496.2700001429.OF博时新财富混合2015-06-245.263218.071396.2700001295.OF大成景源灵活配置混合A2015-05-152.518715.326896.1400002535.OF中银鑫利混合A2016-03-242.100014.908195.6400002616.OF中银益利混合A2016-04-251.400014.208195.1800002330.OF兴业聚宝灵活配置混合2016-02-030.900013.708194.8700001438.OF易方达瑞享混合E2015-06-264.146116.954294.3600002414.OF中银瑞利混合C2016-02-040.100012.908194.2800001263.OF大成景穗灵活配置混合A2015-05-040.877213.685394.1800002461.OF中银珍利混合A2016-03-101.600014.408193.2700000572.OF中银多策略混合2014-03-312.555815.363993.0600000190.OF中银新回报灵活配置混合2013-09-102.551015.359192.9100001358.OF宝盈祥泰养老混合2015-05-291.737514.545692.6000393001.OF中海优势精选灵活配置混合2012-06-20-10.28872.519492.3800001159.OF大成景秀灵活配置混合A2015-03-272.495215.303392.1500000976.OF长城新兴产业混合2015-02-171.503114.311291.6700001517.OF大成景裕灵活配置混合A2015-06-235.801418.609591.0300001437.OF易方达瑞享混合I2015-06-264.319517.127690.3800166009.SZ中欧动力2011-02-10-1.876610.931590.3200002270.OF东吴安盈量化灵活配置混合2016-02-035.300018.108189.9200688888.OF浙商聚潮产业成长混合2011-05-17-3.98078.827487.5300166006.SZ中欧成长2009-12-30-8.00164.806587.1600519165.OF新华鑫利灵活配置混合2014-04-23-15.3013-2.493287.0500166801.OF浙商聚潮新思维混合2012-03-08-2.231810.576385.4900000639.OF宝盈祥瑞养老混合2014-05-210.435413.243585.4600519150.OF新华优选消费混合2012-06-13-13.7668-0.958784.6600161818.OF消费分级2011-09-28-25.1664-12.358383.9700166011.SZ中欧盛世2012-03-29-8.73724.070983.9300161722.SZ招商丰泰2015-04-172.793815.601983.8700001537.OF中加改革红利混合2015-08-131.153313.961483.5600200010.OF长城双动力混合2009-01-15-13.4979-0.689883.4700001810.OF中欧潜力价值灵活配置混合2015-09-304.087216.895380.3900166019.OF中欧价值智选混合A2013-05-14-2.753110.055080.1100560006.OF益民核心增长混合2012-08-16-13.6228-0.814780.0500机构投资者持有比例近100%的债券型基金：

股票代码股票名称基金成立日区间复权单位净值增长率复权单位净值相对大盘增长率机构投资者持有比例110053.OF易方达双月利理财债券B2013-01-152.174014.98 100.00 110051.OF易方达月月利理财债券B2012-11-262.219815.03 100.00 002592.OF中欧纯债债券(LOF)E2016-04-061.404314.21 100.00 002591.OF中欧信用增利债券(LOF)E2016-04-061.614414.42 100.00 002206.OF博时裕康纯债债券2015-12-033.722616.53 100.00 002198.OF博时裕达纯债债券2015-12-032.177114.99 100.00 002008.OF博时裕晟纯债债券2015-11-193.370316.18 100.00 001299.OF兴业添利债券2015-06-103.898416.71 100.00 002169.OF永赢稳益债券2015-12-022.516515.32 100.00 002638.OF兴业天融债券2016-04-212.700015.51 100.00 002442.OF鑫元汇利债券2016-03-091.300014.11 99.99 002354.OF博时裕腾纯债2016-01-181.830014.64 99.99 002109.OF博时裕丰纯债债券2015-11-253.053915.86 99.99 001961.OF博时裕荣纯债债券2015-11-062.336715.14 99.99 001911.OF博时裕恒纯债债券2015-10-232.435415.24 99.99 002150.OF博时裕和纯债2015-11-271.746514.55 99.98 002073.OF圆信永丰兴融A2015-12-213.796216.60 99.98 001545.OF博时裕嘉纯债2015-12-021.455814.26 99.98 002481.OF银华双动力债券2016-04-062.300015.11 99.97 002143.OF博时裕坤纯债2015-11-303.425316.23 99.97 002632.OF鑫元双债增强债券A2016-04-211.600014.41 99.96 002306.OF银华合利债券2016-03-182.400015.21 99.96 002265.OF鑫元兴利债券2016-01-132.200015.01 99.96 001578.OF博时裕瑞纯债债券2015-06-302.258415.07 99.96 002524.OF兴业福益债券2016-03-180.400013.21 99.96 002532.OF中欧强盈债券2016-03-253.700016.51 99.95 001993.OF博时裕泰纯债债券2015-11-194.606617.41 99.95 001546.OF博时裕盈纯债债券2015-09-293.940816.75 99.94 000467.OF信诚惠报债券A2016-04-073.000015.81 99.94 002519.OF博时裕景纯债2016-04-282.200015.01 99.93 002501.OF银华远景债券2016-04-012.700015.51 99.93 002268.OF兴业丰利债券2015-12-281.300014.11 99.91 000973.OF新华增盈回报债券2015-01-162.477115.29 99.91 002608.OF博时泰和债券A2016-04-201.500014.31 99.89 002445.OF兴业丰泰债券2016-02-251.400014.21 99.88 001776.OF中欧兴利债券2015-09-253.657616.47 99.83 000430.OF易方达聚盈分级债券发起式B2013-11-146.778319.59 99.82 002274.OF中邮纯债聚利债券A2016-02-032.796615.60 99.81 002600.OF易方达裕景添利6个月定开债券2016-04-122.500015.31 99.80 002568.OF博时裕发纯债2016-04-061.600014.41 99.80 002625.OF博时安怡6个月2016-04-154.700017.51 99.77 000770.OF长城久盈纯债分级债券B2014-10-284.006016.81 99.67 610008.OF信达澳银信用债债券A2013-05-14-0.429912.38 99.66 686869.OF浙商聚盈信用债债券C2012-09-181.819814.63 99.59 675011.OF西部利得稳健双利债券A2012-06-260.368013.18 99.59 002466.OF博时裕新纯债2016-03-302.070014.88 99.52 091023.OF大成月月盈短期理财债券B2012-11-292.075814.88 99.51 000694.OF鑫元鸿利债券2014-06-263.075615.88 99.44 000305.OF中银中高等级债券2013-12-052.909115.72 99.31 000317.OF中海惠利分级债券A2013-11-212.410215.22 99.30 000171.OF易方达裕丰回报债券2013-08-232.787515.60 99.24 161823.SZ银华永兴2013-01-183.016915.82 99.21 002716.OF博时裕通纯债债券A2016-04-291.900014.71 99.21 002447.OF博时裕安纯债2016-03-042.290015.10 99.19 395011.OF中海增强收益债券A2011-03-23-0.156212.65 99.17 000286.OF银华信用季季红债券2013-09-182.945015.75 99.17 001819.OF兴全稳益债券2015-09-105.601318.41 99.13 380005.OF中银纯债债券A2012-12-122.930015.74 99.12 001912.OF中欧强势多策略债券2015-11-103.438116.25 99.07 000050.OF长盛纯债债券A2013-03-130.972813.78 99.07 163910.OF中海惠丰纯债分级债券A2013-09-122.304015.11 99.04 注：增长率统计时间从2016年1月1日-2016年8月24日；比较基准为上证指数；已公布2016年中报的基金；统计工具为东方财富choice；

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