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05年7月11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11日 13:37 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

华富混合

39.87%

38.75%

1.13%

1.97%

仓位稳定

富国天瑞

43.22%

42.20%

1.02%

1.88%

宝盈增长

26.53%

25.32%

1.21%

1.88%

银河理财

61.00%

60.02%

0.99%

1.84%

融通成长

61.00%

60.02%

0.98%

1.84%

博时主题

59.90%

58.99%

0.91%

1.77%

鹏华行业

61.01%

60.11%

0.90%

1.76%

景顺鼎益

41.04%

40.40%

0.64%

1.50%

东方龙

52.21%

52.08%

0.13%

1.02%

国泰精选

62.21%

62.10%

0.11%

0.95%

金鹰精选

62.22%

62.19%

0.03%

0.87%

荷银混合

28.88%

28.75%

0.12%

0.85%

博时精选

64.44%

64.45%

0.00%

0.82%

海富通精选

60.01%

60.09%

-0.08%

0.77%

嘉实稳健

64.45%

64.50%

-0.05%

0.77%

长城久恒

60.01%

60.11%

-0.10%

0.76%

银华优势

62.23%

62.32%

-0.09%

0.75%

合丰稳定

62.23%

62.32%

-0.09%

0.75%

德盛精选

36.68%

36.76%

-0.09%

0.74%

申万精选

62.23%

62.34%

-0.10%

0.74%

招商股票

62.23%

62.34%

-0.11%

0.73%

易方达策略

70.00%

70.03%

-0.03%

0.72%

诺安平衡

60.02%

60.18%

-0.17%

0.69%

国泰稳健

53.36%

53.58%

-0.22%

0.67%

富国价值

66.57%

66.78%

-0.21%

0.58%

合丰成长

59.60%

60.11%

-0.51%

0.35%

华夏成长

60.06%

60.60%

-0.54%

0.31%

长盛动态

58.96%

59.61%

-0.65%

0.21%

银华 88

56.76%

57.63%

-0.87%

0.00%

天治增长

38.98%

39.83%

-0.85%

0.00%

中银中国

43.43%

44.32%

-0.89%

-0.01%

宝康消费

60.10%

61.02%

-0.92%

-0.06%

华夏回报

60.10%

61.03%

-0.93%

-0.08%

大成价值

61.21%

62.13%

-0.92%

-0.08%

中国 50

64.55%

65.45%

-0.91%

-0.10%

大成精选

61.22%

62.17%

-0.95%

-0.11%

东吴嘉禾

56.78%

57.78%

-1.00%

-0.13%

嘉实增长

66.77%

67.69%

-0.92%

-0.13%

融通 100

66.77%

67.69%

-0.92%

-0.14%

华夏大盘

61.22%

62.21%

-0.99%

-0.15%

天同 180

70.10%

71.02%

-0.92%

-0.18%

融通新蓝筹

65.67%

66.67%

-1.01%

-0.21%

富国动态

54.57%

55.66%

-1.09%

-0.21%

海富收益

45.68%

46.78%

-1.10%

-0.21%

宝康配置

54.57%

55.67%

-1.10%

-0.22%

南方积配

66.78%

67.79%

-1.01%

-0.23%

德盛稳健

51.24%

52.36%

-1.13%

-0.24%

融通行业

61.23%

62.31%

-1.08%

-0.24%

嘉实服务

60.12%

61.24%

-1.12%

-0.27%

招商先锋

64.56%

65.65%

-1.08%

-0.27%

景顺股票

64.57%

65.65%

-1.09%

-0.28%

大成稳健

62.35%

63.46%

-1.11%

-0.28%

易方达平稳

65.68%

66.76%

-1.08%

-0.29%

广发聚富

65.68%

66.76%

-1.08%

-0.29%

招商平衡

44.58%

45.76%

-1.18%

-0.30%

华宝策略

64.57%

65.67%

-1.11%

-0.30%

宝利配置

55.69%

56.86%

-1.18%

-0.30%

中国优势

65.68%

66.78%

-1.10%

-0.31%

荷银精选

65.68%

66.79%

-1.11%

-0.31%

景顺内需

65.68%

66.79%

-1.11%

-0.31%

长信银利

65.67%

66.79%

-1.12%

-0.32%

景顺平衡

42.36%

43.58%

-1.22%

-0.35%

南方稳健

62.35%

63.54%

-1.19%

-0.36%

合丰周期

63.47%

64.67%

-1.21%

-0.39%

华安 180

71.23%

72.34%

-1.11%

-0.39%

银河稳健

54.59%

55.87%

-1.28%

-0.40%

泰信策略

66.80%

67.99%

-1.19%

-0.41%

长盛成长

61.25%

62.55%

-1.29%

-0.45%

长城久泰

70.13%

71.34%

-1.21%

-0.47%

盛利混合

20.12%

21.21%

-1.09%

-0.50%

博时裕富

76.80%

77.98%

-1.18%

-0.57%

易方达 50

76.80%

78.01%

-1.21%

-0.59%

天治品质

68.70%

70.11%

-1.41%

-0.66%

国联成长

68.70%

70.15%

-1.44%

-0.69%

博时价值

68.70%

70.22%

-1.51%

-0.76%

国泰金鹰

56.86%

58.60%

-1.74%

-0.88%

嘉实成长

67.97%

69.71%

-1.74%

-0.98%

巨田基础

63.55%

65.45%

-1.91%

-1.10%

宝盈鸿利

63.55%

65.46%

-1.91%

-1.10%

广发稳健

62.45%

64.54%

-2.09%

-1.27%

中融行业

60.23%

62.35%

-2.11%

-1.27%

普天收益

55.79%

57.94%

-2.15%

-1.28%

金鹰优选

63.57%

65.66%

-2.09%

-1.28%

广发小盘

66.90%

68.95%

-2.06%

-1.29%

华安创新

62.47%

64.66%

-2.19%

-1.37%

易基成长

70.23%

72.35%

-2.11%

-1.39%

光大保德

71.46%

74.63%

-3.17%

-2.49%

加权平均

59.56%

60.34%

-0.79%

0.07%

仓位稳定

资料来源:中信证券研究咨询部 江赛春 截至:2005-07-08  制表:新浪财经 辛淼


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