昨天所有基金季报披露完毕，基金总体加权平均的股票仓位几乎没有变化。一季度末，全部股票型基金与平衡型基金的加权平均仓位为66.51%，而去年四季度这一比例为66.18%，微升0.33%。其中，一季度股票型基金平均仓位为68.71%，较四季度的68.93%微降0.15%。平衡型基金的股票仓位则由四季度的58.21%微升至60.02%。总体来看，仓位变化幅度都很小。如果按可比基金的数据来看，全部基金的股票仓位则由去年四季度末的66.18%微增为一季度末的67.16%，增幅也仅为0.98%。

    根据各基金合同的限制以及现有股票持仓，我们大体可以算出目前基金可用来购买股票的资金量。考虑新成立未披露季报基金的约43亿元，全部基金可动用资金约258亿元。

    一季度基金重仓的五大行业分别为交通运输仓储业、金属非金属业、采掘业、电力煤气及水的生产与供应业和石油化学塑胶塑料业。而基金增仓的最主要行业在食品饮料业及交通运输仓储业，增仓幅度分别为0.83%和0.61%。其中食品饮料业一季度表现最好，行业指数上涨0.94%。但基金增仓的信息技术业一季度行业指数下跌11.75%，增仓的医药生物制品业一季度指数下跌7.06%，基金损失较大。

    基金总体加权平均仓位 

    平均仓位             四季度 一季度 增减变化（一季度减四季度） 

    全部                 66.18% 66.51% 0.33%                    

    股票型               68.93% 68.78% -0.15%                   

    混合型               58.21% 60.02% 1.81%                    

    基金增仓的五大行业

    行业名称             四季度占净值比例     一季度占净值比例     增加比例（一季度减四季度）     该行业指数一季度涨幅

    食品、饮料           3.63%               4.46%               0.83%                       0.94%

    交通运输、仓储业     12.99%              13.60%              0.61%                       -1.29%

    信息技术业           3.20%               3.71%               0.51%                       -11.75%

    社会服务业           1.04%               1.55%               0.51%                       -3.90%

    医药、生物制品       3.32%               3.72%               0.40%                       -7.06%

    基金减仓的五大行业

    行业名称                           四季度占净值比例     一季度占净值比例     增加比例（一季度减四季度）     该行业指数一季度涨幅

    机械、设备、仪表                   5.28%               4.42%               -0.86%                      -10.14%

    采掘业                             6.61%               6.28%               -0.33%                      -4.05%

    电力、煤气、及水的生产和供应业     5.98%               5.70%               -0.28%                      -11.58%

    造纸、印刷                         1.11%               0.86%               -0.25%                      -14.27%

    电子                               0.92%               0.73%               -0.19%                      -14.15%

    一季度基金重仓的五大行业

    行业名称                           四季度占净值比例     一季度占净值比例     增加比例（一季度减四季度）     该行业指数一季度涨幅

    交通运输、仓储业                   12.99%              13.48%              0.49%                       -1.29%

    金属、非金属                       7.74%               7.78%               0.04%                       -4.31%

    采掘业                             6.61%               6.23%               -0.38%                      -4.05%

    电力、煤气、及水的生产和供应业     5.98%               5.69%               -0.29%                      -11.58%

    石油、化学、塑胶、塑料             4.95%               4.77%               -0.18%                      -6.62%

    增仓幅度最大的前20只基金一季度业绩

    基金名称     类型              四季度仓位     一季度仓位     仓位变化（一季度减四季度）     一季度净值增长率    

    华安配置     混合-其它         28.74%         53.81%         25.07%                       3.99%               

    南方积配    股票-平衡型       41.67%         65.04%         23.37%                       0.56%               

    国联成长    股票-成长型       61.50%         78.07%         16.57%                       -1.74%              

    基金安顺    股票-平衡型       61.18%         75.09%         13.91%                       2.83%               

    华夏回报     混合-灵活组合     60.02%         72.74%         12.72%                       2.25%               

    中融景气     混合-配置型       55.07%         67.08%         12.01%                       2.94%               

    基金安瑞    股票-成长型       58.62%         69.91%         11.29%                       -3.37%              

    银河银泰     混合-灵活组合     61.45%         71.93%         10.48%                       -2.91%              

    华宝增长    股票-平衡型       65.52%         75.79%         10.27%                       -0.92%              

    鹏华50      股票-平衡型       65.59%         75.45%         9.86%                        0.53%               

    方达成长    股票-成长型       65.33%         75.11%         9.78%                        4.27%               

    光大量化    股票-平衡型       77.85%         86.98%         9.13%                        -5.18%              

    景顺增长    股票-行业型       72.70%         81.72%         9.02%                        5.65%               

    富国天益    股票-价值型       70.23%         78.83%         8.60%                        8.58%               

    盛利精选    股票-平衡型       59.53%         67.33%         7.80%                        0.57%               

    上投优势    股票-平衡型       53.33%         60.73%         7.40%                        0.95%               

    基金安信    股票-成长型       65.75%         72.32%         6.57%                        3.27%               

    嘉实服务    股票-行业型       63.12%         68.76%         5.64%                        -1.39%              

    泰信策略     混合-配置型       62.22%         67.34%         5.12%                        -0.25%              

    湘财精选    股票-平衡型       71.63%         76.48%         4.85%                        2.02%               

    减仓幅度最大的前20只基金一季度业绩

    基金名称     类型              四季度仓位     一季度仓位     仓位变化（一季度减四季度）     一季度净值增长率    

    基金裕华    股票-成长型       73.49          55.76          -17.73                       2.87                

    天治增长     混合-灵活组合     35.47          18.25          -17.22                       -1.09               

    基金景业    股票-成长型       68.81          55.88          -12.93                       1.25                

    金鹰优选    股票-价值型       73.90%         62.15%         -11.75%                      -1.53%              

    基金兴华    股票-成长型       72.50%         61.42%         -11.08%                      -2.41%              

    基金同德    股票-成长型       74.26%         63.22%         -11.04%                      2.17%               

    基金裕泽    股票-成长型       63.74%         53.48%         -10.26%                      3.93%               

    基金同智    股票-成长型       73.97%         63.74%         -10.23%                      1.14%               

    德盛精选    股票-成长型       61.34%         52.25%         -9.09%                       -3.74%              

    基金科讯    股票-成长型       74.07%         65.70%         -8.37%                       3.51%               

    融通成长    股票-平衡型       70.07%         61.82%         -8.25%                       -3.07%              

    融通景气    股票-成长型       71.90%         64.10%         -7.80%                       -1.67%              

    基金久富    股票-价值型       77.88%         70.67%         -7.21%                       -0.34%              

    基金裕隆    股票-成长型       73.02%         66.22%         -6.80%                       -2.11%              

    华安创新    股票-成长型       77.80%         71.06%         -6.74%                       2.42%               

    博时精选    股票-价值型       69.82%         63.15%         -6.67%                       -1.01%              

    基金裕阳    股票-平衡型       69.56%         62.96%         -6.60%                       -2.96%              

    方达策略    股票-成长型       84.20%         77.87%         -6.33%                       8.22%               

    基金隆元    股票-平衡型       75.48%         69.84%         -5.64%                       6.16%               

    招商先锋     混合-灵活组合     74.00%         69.15%         -4.85%                       1.61%