以下是截止到6月14日的日度仓位测算结果：
一、整体仓位：上周股票型基金、标准混合型基金和偏股型基金的持股仓位均小幅下降，逾两个百分点，当前仓位分别为85.31%、73.33%和81.02%；
|
|
股票型 |
标准混合型 |
偏股型 |
|
当前仓位 |
85.31% |
73.33% |
81.02% |
|
上周仓位 |
87.46% |
75.92% |
83.33% |
|
主动调仓 |
-1.78% |
-1.94% |
-1.84% |
|
上月仓位 |
82.52% |
70.04% |
78.05% |
|
主动调仓 |
2.95% |
3.57% |
3.18% |
|
上季末 |
83.57% |
72.33% |
79.54% |
二、行业变动：上周基金主要加仓了黑色金属、公共事业和交通运输三个板块，而机械设备、有色金属和化工三个行业的减仓幅度较大。
|
|
周变动 |
|
|
月变动 |
|
|
|
行业 |
名义调仓 |
主动调仓 |
涨跌幅 |
名义调仓 |
主动调仓 |
涨跌幅 |
|
黑色金属 |
1.33% |
9.98% |
-1.09% |
2.58% |
6.36% |
2.53% |
|
公用事业 |
0.88% |
3.58% |
1.07% |
-0.18% |
4.97% |
-0.32% |
|
交通运输 |
0.81% |
3.18% |
1.31% |
-0.66% |
5.25% |
-0.76% |
|
轻工制造 |
0.23% |
2.83% |
0.00% |
0.46% |
2.39% |
0.43% |
|
餐饮旅游 |
0.18% |
1.58% |
0.58% |
-3.10% |
5.26% |
-3.11% |
|
信息设备 |
0.10% |
4.12% |
0.39% |
1.08% |
3.47% |
1.03% |
|
金融服务 |
-0.03% |
0.93% |
0.82% |
1.07% |
0.69% |
1.06% |
|
医药生物 |
-0.09% |
3.88% |
0.37% |
1.27% |
3.01% |
1.25% |
|
采掘 |
-0.10% |
2.07% |
-0.35% |
-1.56% |
3.29% |
-1.56% |
|
商业贸易 |
-0.16% |
3.08% |
-0.96% |
-0.94% |
3.08% |
-0.97% |
|
食品饮料 |
-0.26% |
2.52% |
-1.04% |
0.31% |
1.17% |
0.31% |
|
纺织服装 |
-0.28% |
1.58% |
-0.07% |
-1.44% |
2.95% |
-1.44% |
|
建筑建材 |
-0.39% |
3.51% |
-0.09% |
1.14% |
2.30% |
1.12% |
|
信息服务 |
-0.43% |
1.31% |
0.20% |
0.79% |
0.73% |
0.78% |
|
房地产 |
-0.43% |
4.33% |
0.58% |
0.86% |
4.09% |
0.82% |
|
交运设备 |
-0.44% |
7.78% |
-1.19% |
2.76% |
3.86% |
2.73% |
|
农林牧渔 |
-0.44% |
3.37% |
-0.06% |
-1.25% |
4.65% |
-1.35% |
|
电子元器件 |
-0.48% |
4.23% |
-0.68% |
0.04% |
3.55% |
0.00% |
|
家用电器 |
-0.66% |
3.18% |
-1.01% |
-0.46% |
2.66% |
-0.49% |
|
机械设备 |
-0.66% |
2.85% |
-0.15% |
0.75% |
1.98% |
0.72% |
|
有色金属 |
-0.79% |
5.67% |
-1.20% |
0.46% |
4.05% |
0.43% |
|
化工 |
-0.93% |
5.89% |
-3.00% |
-1.47% |
4.40% |
-1.51% |
|
综合 |
0.74% |
4.14% |
1.00% |
0.45% |
4.81% |
0.33% |
（详细报表请见附件）
