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05年6月27日中信证券开放式基金仓位测算结果


http://finance.sina.com.cn 2005年06月27日 14:48 中信证券

基金名称

本周持仓
比例估计

上周持仓
比例估计

本周持仓
比例变动

本周持仓
净变动

增持状态

宝盈增长

20.18%

23.18%

3.00%

2.74%

仓位稳定

天治增长

35.31%

38.31%

3.00%

2.64%

普天收益

56.43%

59.43%

3.00%

2.61%

嘉实稳健

62.35%

65.03%

2.68%

2.31%

德盛稳健

51.36%

53.63%

2.27%

1.87%

天同180

70.13%

72.13%

2.00%

1.67%

博时价值

70.17%

72.17%

2.00%

1.67%

嘉实增长

66.76%

68.76%

2.00%

1.65%

金鹰优选

64.58%

66.58%

2.00%

1.63%

华富混合

35.49%

37.49%

2.00%

1.63%

景顺鼎益

37.64%

39.64%

2.00%

1.63%

大成价值

61.28%

63.28%

2.00%

1.62%

招商平衡

45.56%

47.56%

2.00%

1.61%

诺安平衡

60.18%

61.84%

1.66%

1.28%

华夏回报

61.30%

62.96%

1.66%

1.28%

大成精选

60.17%

61.71%

1.54%

1.16%

易方达平稳

66.47%

67.57%

1.10%

0.74%

景顺内需

66.79%

67.87%

1.08%

0.73%

南方积配

66.79%

67.87%

1.08%

0.73%

荷银精选

66.79%

67.86%

1.07%

0.72%

长城久泰

72.42%

73.42%

1.00%

0.69%

荷银混合

26.52%

27.52%

1.00%

0.69%

易基成长

72.48%

73.48%

1.00%

0.68%

天治品质

70.11%

71.11%

1.00%

0.67%

长信银利

66.87%

67.87%

1.00%

0.65%

富国价值

66.82%

67.82%

1.00%

0.65%

广发聚富

66.57%

67.57%

1.00%

0.65%

合丰周期

65.72%

66.72%

1.00%

0.65%

广发稳健

64.44%

65.44%

1.00%

0.64%

南方稳健

63.46%

64.46%

1.00%

0.63%

融通行业

62.12%

63.12%

1.00%

0.63%

银华优势

62.24%

63.24%

1.00%

0.63%

宝康配置

55.67%

56.68%

1.01%

0.62%

华夏大盘

61.08%

62.08%

1.00%

0.62%

国泰精选

60.03%

61.03%

1.00%

0.62%

富国天瑞

41.04%

42.04%

1.00%

0.61%

银河稳健

57.70%

58.70%

1.00%

0.61%

中银中国

42.19%

43.19%

1.00%

0.61%

银华88

55.32%

56.32%

1.00%

0.61%

海富收益

46.76%

47.76%

1.00%

0.60%

合丰稳定

62.47%

63.25%

0.78%

0.41%

广发小盘

68.95%

69.54%

0.59%

0.25%

合丰成长

60.07%

60.68%

0.61%

0.23%

盛利混合

19.74%

20.17%

0.43%

0.18%

德盛精选

37.36%

37.65%

0.29%

-0.09%

华安180

73.24%

73.42%

0.18%

-0.13%

东吴嘉禾

57.61%

57.76%

0.15%

-0.24%

易方达50

80.10%

80.10%

0.00%

-0.25%

嘉实成长

71.08%

71.11%

0.03%

-0.30%

景顺股票

66.53%

66.53%

0.00%

-0.35%

融通新蓝筹

66.74%

66.74%

0.00%

-0.36%

富国动态

56.57%

56.57%

0.00%

-0.39%

招商先锋

66.52%

66.45%

-0.07%

-0.42%

招商股票

63.54%

63.41%

-0.13%

-0.49%

宝利配置

56.57%

56.46%

-0.11%

-0.50%

海富通精选

61.09%

60.93%

-0.16%

-0.53%

博时裕富

80.14%

79.81%

-0.33%

-0.58%

长盛动态

61.09%

60.87%

-0.22%

-0.59%

金鹰精选

62.19%

61.92%

-0.27%

-0.64%

泰信策略

70.24%

69.90%

-0.34%

-0.67%

华夏成长

60.60%

59.90%

-0.70%

-1.08%

中国50

65.47%

64.55%

-0.92%

-1.28%

国联成长

72.46%

71.46%

-1.00%

-1.32%

中国优势

68.78%

67.79%

-0.99%

-1.33%

博时主题

59.89%

58.94%

-0.95%

-1.33%

融通100

67.90%

66.90%

-1.00%

-1.34%

华宝策略

67.74%

66.74%

-1.00%

-1.35%

华安创新

67.57%

66.57%

-1.00%

-1.35%

巨田基础

65.52%

64.52%

-1.00%

-1.35%

大成稳健

65.57%

64.57%

-1.00%

-1.35%

宝盈鸿利

65.57%

64.57%

-1.00%

-1.35%

长盛成长

65.67%

64.67%

-1.00%

-1.36%

申万精选

64.38%

63.38%

-1.00%

-1.36%

长城久恒

62.07%

61.07%

-1.00%

-1.37%

嘉实服务

63.40%

62.40%

-1.00%

-1.37%

国泰金鹰

61.25%

60.25%

-1.00%

-1.38%

融通成长

61.25%

60.25%

-1.00%

-1.38%

景顺平衡

46.78%

45.78%

-1.00%

-1.40%

鹏华行业

62.11%

61.07%

-1.04%

-1.41%

博时精选

65.57%

64.46%

-1.11%

-1.47%

东方龙

52.08%

50.78%

-1.30%

-1.70%

光大保德

77.83%

76.28%

-1.55%

-1.82%

国泰稳健

57.65%

55.76%

-1.89%

-2.28%

易方达策略

72.31%

70.31%

-2.00%

-2.31%

中融行业

65.45%

63.45%

-2.00%

-2.36%

银河理财

62.15%

60.15%

-2.00%

-2.37%

宝康消费

62.17%

60.17%

-2.00%

-2.37%

加权平均

61.06%

61.11%

0.05%

-0.32%

仓位稳定

资料来源:中信证券研究咨询部 江赛春 截至:2005-06-24  制表:新浪财经 辛淼


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