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2005年7月4日中信证券开放式基金仓位测算结果


http://finance.sina.com.cn 2005年07月04日 19:55 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

25.32%

23.18%

2.14%

2.89%

仓位稳定

天治增长

39.83%

38.31%

1.52%

2.53%

东方龙

52.08%

50.78%

1.30%

2.37%

银华 88

57.63%

56.32%

1.31%

2.37%

华富混合

38.75%

37.49%

1.26%

2.26%

中银中国

44.32%

43.19%

1.13%

2.18%

国泰精选

62.10%

61.03%

1.08%

2.10%

荷银混合

28.75%

27.52%

1.23%

2.08%

巨田基础

65.45%

64.52%

0.93%

1.92%

中国 50

65.45%

64.55%

0.91%

1.90%

宝康消费

61.02%

60.17%

0.85%

1.88%

宝盈鸿利

65.46%

64.57%

0.88%

1.87%

景顺鼎益

40.40%

39.64%

0.76%

1.78%

融通 100

67.69%

66.90%

0.79%

1.75%

华夏成长

60.60%

59.90%

0.70%

1.73%

盛利混合

21.21%

20.17%

1.04%

1.72%

大成精选

62.17%

61.71%

0.47%

1.48%

宝利配置

56.86%

56.46%

0.41%

1.47%

金鹰精选

62.19%

61.92%

0.27%

1.29%

富国天瑞

42.20%

42.04%

0.17%

1.21%

华夏大盘

62.21%

62.08%

0.13%

1.15%

博时主题

58.99%

58.94%

0.05%

1.09%

东吴嘉禾

57.78%

57.76%

0.01%

1.06%

博时精选

64.45%

64.46%

-0.01%

0.98%

融通新蓝筹

66.67%

66.74%

-0.06%

0.90%

银河理财

60.02%

60.15%

-0.14%

0.90%

南方积配

67.79%

67.87%

-0.08%

0.86%

融通成长

60.02%

60.25%

-0.22%

0.81%

易方达策略

70.03%

70.31%

-0.28%

0.62%

合丰成长

60.11%

60.68%

-0.58%

0.45%

嘉实稳健

64.50%

65.03%

-0.53%

0.45%

广发小盘

68.95%

69.54%

-0.59%

0.33%

融通行业

62.31%

63.12%

-0.81%

0.19%

海富通精选

60.09%

60.93%

-0.84%

0.19%

招商先锋

65.65%

66.45%

-0.81%

0.16%

富国动态

55.66%

56.57%

-0.91%

0.15%

易方达平稳

66.76%

67.57%

-0.81%

0.14%

广发聚富

66.76%

67.57%

-0.81%

0.13%

德盛精选

36.76%

37.65%

-0.88%

0.12%

海富收益

46.78%

47.76%

-0.98%

0.09%

银华优势

62.32%

63.24%

-0.92%

0.09%

景顺股票

65.65%

66.53%

-0.88%

0.08%

广发稳健

64.54%

65.44%

-0.90%

0.08%

合丰稳定

62.32%

63.25%

-0.92%

0.08%

南方稳健

63.54%

64.46%

-0.91%

0.08%

鹏华行业

60.11%

61.07%

-0.97%

0.06%

长城久恒

60.11%

61.07%

-0.97%

0.06%

金鹰优选

65.66%

66.58%

-0.92%

0.04%

宝康配置

55.67%

56.68%

-1.02%

0.04%

申万精选

62.34%

63.38%

-1.04%

-0.04%

招商股票

62.34%

63.41%

-1.07%

-0.07%

中国优势

66.78%

67.79%

-1.01%

-0.07%

富国价值

66.78%

67.82%

-1.04%

-0.10%

华宝策略

65.67%

66.74%

-1.06%

-0.10%

中融行业

62.35%

63.45%

-1.11%

-0.11%

天治品质

70.11%

71.11%

-1.00%

-0.11%

大成稳健

63.46%

64.57%

-1.12%

-0.13%

荷银精选

66.79%

67.86%

-1.07%

-0.13%

大成价值

62.13%

63.28%

-1.14%

-0.14%

景顺内需

66.79%

67.87%

-1.09%

-0.14%

长信银利

66.79%

67.87%

-1.09%

-0.14%

嘉实服务

61.24%

62.40%

-1.16%

-0.14%

嘉实增长

67.69%

68.76%

-1.08%

-0.15%

德盛稳健

52.36%

53.63%

-1.26%

-0.20%

华安 180

72.34%

73.42%

-1.08%

-0.24%

天同 180

71.02%

72.13%

-1.11%

-0.24%

长盛动态

59.61%

60.87%

-1.26%

-0.24%

易基成长

72.35%

73.48%

-1.13%

-0.29%

国联成长

70.15%

71.46%

-1.31%

-0.43%

普天收益

57.94%

59.43%

-1.49%

-0.45%

嘉实成长

69.71%

71.11%

-1.40%

-0.51%

国泰金鹰

58.60%

60.25%

-1.64%

-0.61%

诺安平衡

60.18%

61.84%

-1.66%

-0.64%

招商平衡

45.76%

47.56%

-1.81%

-0.74%

光大保德

74.63%

76.28%

-1.66%

-0.87%

华夏回报

61.03%

62.96%

-1.93%

-0.92%

华安创新

64.66%

66.57%

-1.91%

-0.95%

泰信策略

67.99%

69.90%

-1.91%

-1.00%

博时价值

70.22%

72.17%

-1.95%

-1.08%

合丰周期

64.67%

66.72%

-2.05%

-1.09%

国泰稳健

53.58%

55.76%

-2.18%

-1.12%

博时裕富

77.98%

79.81%

-1.83%

-1.13%

景顺平衡

43.58%

45.78%

-2.20%

-1.14%

长盛成长

62.55%

64.67%

-2.12%

-1.14%

长城久泰

71.34%

73.42%

-2.08%

-1.24%

易方达 50

78.01%

80.10%

-2.09%

-1.40%

银河稳健

55.87%

58.70%

-2.83%

-1.79%

加权平均

60.34%

61.11%

-0.77%

0.25%

仓位稳定

资料来源:中信证券研究咨询部 江赛春 截至:2005-07-01  制表:新浪财经


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