本报记者 赵子强 任小雨 见习记者 邹 雪

Our reporter ZhaoZiJiang RenXiaoYu trainee reporter zou snow

　　近七成基金重仓股跑赢大盘 Nearly seventy percent of the fund heavy warehouse stock run to win the market

　　今年以来大盘震荡上行，期间沪指累计上涨2.56%，热门个股层出不穷，而基金重仓股表现尤为出色。据《证券日报》市场研究中心统计，截至1月21日，基金已披露去年四季度投资组合的个股有702只，假设基金今年以来未减持，基金最新持股市值合计将达到4526.60亿元，较去年末增加180.21亿元，账面整体浮盈增长达4.15%。

Since this year the market upward shocks,Boomed during has risen by 2.56%,Hot stocks emerge in endlessly,And the fund heavy warehouse stock performance is particularly outstanding.According to[Securities daily]Market research center statistics,By January 21,,Fund released four quarter last year portfolio of stocks has 702 only,Assume that fund since this year not to reduce their holdings,The latest fund holdings total market value will reach 452.66 billion yuan,A proceedings an increase of 18.021 billion yuan,The book whole floating surplus 4.15% growth.

　　统计显示，今年以来市值增长前十名的去年四季度基金重仓股中有四只都属于金融服务行业，这也体现了基金对市场热点的精准判断。金融服务中的银行板块的确是此轮反弹行情的主力军，基金也因此成为最大赢家。同时，医药股有2只，医药股今年以来的良好表现使得医药主题基金平均涨幅超过9%，成为表现最好的行业基金。

Statistics show that,Since this year market value growth of the top four quarter last year the fund heavy warehouse stock has four all belong to the financial services industry,This also reflected the fund to the market hot spots of the accurate judgment.Financial services of the bank plate is indeed the main force of the wheel rallies,Funds also therefore become the biggest winner.At the same time,Pharmaceutical shares with two,Pharmaceutical shares since this year the good performance that medicine theme fund an average increase of more than 9%,As one of the best industry fund.

　　对此，市场分析人士认为，无论是从上涨动能，还是从对指数的带动角度看，银行股无疑是此轮反弹中最值得关注的板块。本轮促成银行股反弹的主要动力有三：一是银行股业绩超预期；二是政策面利好居多；三是估值优势，业绩确定性强，展望今年银行股的估值修复行情还将继续。此外，对基金所青睐的医药股，分析人士表示，其估值修复和高成长预期仍将延续，上周医药板块上涨7.7%，跑赢沪深300约3.18个百分点，整个板块表现出围绕估值修复和高成长预期展开。

this,Market analysts said,Whether from rising kinetic energy,From the index or driving perspective,Bank shares is undoubtedly the wheel in the rebound is worth to pay close attention to plate.This bank shares to the resilience of the main power have three:One is the bank stock performance than expected;The second is good policy surface in the majority;The third is valuation advantage,Performance deterministic strong,This year the bank stock valuations are repair quotation will continue.In addition,To fund favored by pharmaceutical shares,Analysts said,The valuation repair and high growth expectations will still continue,Last week the medicine plate rose 7.7%,Run win csi 300 about 3.18%,The whole plate show around valuation repair and high growth expected expansion.

　　从重仓股市场表现看，今年年初至昨日累计涨幅跑赢大盘的个股有467只，占比近七成。其中，有191只个股上述时间段累计涨幅超10%，而赛为智能(300044,股吧)（53.41%）、二六三(002467,股吧)（50.14%）、成飞集成(002190,股吧)（47.69%）、南风股份(300004,股吧)（34.91%）、易华录(300212,股吧)（33.1%）、隆基股份(601012,股吧)（31.03%）、东软载波(300183,股吧)（30.57%）、中航精机(002013,股吧)（30.34%）和老板电器(002508,股吧)（30.3%）等9只基金重仓股今年年初至1月21日累计涨幅超三成，成为A股市场中的领涨牛股。

Severe warehouse stock market performance to see,At the beginning of this year to increase total yesterday beat the market stock 467 only,Accounts for nearly seventy percent ratio.the,There are 191 stocks only the time accumulated or over 10%,And for the intelligent(300044,guba)(53.41%)/The 263(002467,guba)(50.14%)/Been integrated(002190,guba)(47.69%)/South shares(300004,guba)(34.91%)/YiHua record(300212,guba)(33.1%)/Longji shares(601012,guba)(31.03%)/Neusoft carrier(300183,guba)(30.57%)/Catic fine machine(002013,guba)(30.34%)And boss electric(002508,guba)(30.3%)9 fund heavy warehouse stock earlier this year to January 21, accumulated or over thirty percent,Become the a-share market is brought up.

　　值得一提的是，基金重兵囤积的金融服务板块，去年12月31日持有市值达1203.08亿元，截至1月21日，金融服务板块已获利48.05亿元，占重仓股整体浮盈的26.66%。

Be worth what carry is,Funds heavily corner of the financial services sector,Last December 31 holdings worth up to 120.308 billion yuan,By January 21,,Financial services sector has made a profit of 4.805 billion yuan,Heavy warehouse stock accounts for 26.66% of the whole float.

　　具体来看，截至2012年四季度末，基金重仓的上市公司中，截至今年1月21日基金最新持股市值合计达4526.60亿元，若基金今年以来未进行减持，在今年以来反弹的行情中，共有574只基金持股的股票市值实现了增长，占比81.77%。其中，有206家公司基金持有的股票市值增长超1000万元，占基金重仓股数量的29.19%，而民生银行(600016,股吧)、万科A、兴业银行(601166,股吧)、格力电器(000651,股吧)、伊利股份(600887,股吧)、东阿阿胶(000423,股吧)、平安银行(000001,股吧)、浦发银行(600000,股吧)、科伦药业(002422,股吧)和上海家化(600315,股吧)等10只基金重仓股市值增长均超101.68亿元。

Specific to see,By the end of 2012 at the end of the fourth quarter,The fund heavy warehouse of the listed companies,So far this year on January 21, the latest fund holding value add up to 452.66 billion yuan,If the fund since this year before the reduction,In this year of the rebound in the market,A total of 574 fund holding stock market value to realize the growth,Accounted for more than 81.77%.the,There are 206 companies fund holdings of shares of the market value growth over 10 million yuan,Accounting for the fund heavy warehouse stock quantity of 29.19%,And the people's livelihood bank(600016,guba)/Vanke A/Societe generale(601166,guba)/Gree electric appliances(000651,guba)/Erie shares(600887,guba)/DongA colla(000423,guba)/Pingan bank(000001,guba)/Shanghai pudong development bank(600000,guba)/Crain pharmaceutical(002422,guba)And Shanghai chemical(600315,guba)10 fund heavy warehouse stock market value growth are over 10.168 billion yuan.

　　本版今日对基金投资组合中持股市值增长最大的前十名股票进行分析解读，希望从中寻到基金经理人的投资脉络，特别是银行股的投资价值，以便获得市场先机。

Today this to fund portfolio holdings in the market value of the top largest growth stock analysis interpretation,Hope to find to fund managers investment context,Especially the bank stock investment value,In order to obtain market opportunities.

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