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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 |
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http://finance.sina.com.cn 2005年07月11日 13:37 中信证券 |
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基金名称
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本周持仓
比例估计
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上周持仓
比例估计
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本周持仓
比例变动
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本周持仓
净变动
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增持状态
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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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新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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