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05年7月18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19日 11:42 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

29.65%

26.53%

3.12%

3.06%

仓位稳定

东方龙

54.22%

52.21%

2.01%

1.94%

盛利混合

22.01%

20.12%

1.89%

1.84%

中银中国

45.34%

43.43%

1.91%

1.84%

景顺平衡

44.24%

42.36%

1.88%

1.80%

中融行业

62.02%

60.23%

1.79%

1.72%

光大保德

73.15%

71.46%

1.68%

1.62%

合丰成长

61.16%

59.60%

1.56%

1.49%

华富混合

41.40%

39.87%

1.52%

1.45%

嘉实稳健

65.64%

64.45%

1.19%

1.13%

天同 180

71.20%

70.10%

1.10%

1.04%

融通成长

62.10%

61.00%

1.10%

1.03%

荷银混合

29.89%

28.88%

1.01%

0.95%

国泰精选

63.22%

62.21%

1.01%

0.94%

易方达策略

71.00%

70.00%

1.00%

0.93%

博时精选

65.44%

64.44%

1.00%

0.93%

银华优势

63.22%

62.23%

0.99%

0.92%

海富通精选

61.00%

60.01%

0.99%

0.92%

申万精选

63.22%

62.23%

0.99%

0.92%

招商股票

63.22%

62.23%

0.99%

0.92%

长城久恒

61.00%

60.01%

0.99%

0.92%

诺安平衡

61.00%

60.02%

0.98%

0.91%

国泰稳健

54.34%

53.36%

0.98%

0.90%

长盛动态

59.90%

58.96%

0.94%

0.86%

天治增长

39.90%

38.98%

0.92%

0.84%

银华 88

57.68%

56.76%

0.91%

0.84%

宝康消费

61.01%

60.10%

0.91%

0.84%

华夏回报

61.01%

60.10%

0.91%

0.84%

大成精选

62.12%

61.22%

0.90%

0.83%

长信银利

66.57%

65.67%

0.90%

0.83%

华夏大盘

62.12%

61.22%

0.90%

0.83%

东吴嘉禾

57.68%

56.78%

0.90%

0.83%

易方达平稳

66.57%

65.68%

0.89%

0.82%

中国优势

66.57%

65.68%

0.89%

0.82%

荷银精选

66.57%

65.68%

0.89%

0.82%

景顺内需

66.57%

65.68%

0.89%

0.82%

融通行业

62.12%

61.23%

0.89%

0.82%

大成稳健

63.23%

62.35%

0.89%

0.82%

富国动态

55.46%

54.57%

0.89%

0.82%

嘉实服务

61.01%

60.12%

0.89%

0.82%

长城久泰

71.01%

70.13%

0.88%

0.82%

宝康配置

55.46%

54.57%

0.89%

0.82%

德盛稳健

52.12%

51.24%

0.89%

0.81%

南方稳健

63.24%

62.35%

0.88%

0.81%

合丰周期

64.35%

63.47%

0.88%

0.81%

宝利配置

56.57%

55.69%

0.88%

0.81%

招商平衡

45.46%

44.58%

0.88%

0.81%

银河稳健

55.46%

54.59%

0.87%

0.80%

宝盈鸿利

64.35%

63.55%

0.81%

0.74%

广发小盘

67.69%

66.90%

0.79%

0.73%

易基成长

71.02%

70.23%

0.79%

0.73%

金鹰优选

64.36%

63.57%

0.79%

0.72%

广发稳健

63.25%

62.45%

0.79%

0.72%

华安 180

72.01%

71.23%

0.78%

0.72%

招商先锋

65.35%

64.56%

0.78%

0.71%

普天收益

56.58%

55.79%

0.79%

0.71%

华安创新

63.25%

62.47%

0.78%

0.71%

博时主题

60.60%

59.90%

0.70%

0.63%

海富收益

46.16%

45.68%

0.48%

0.40%

银河理财

61.10%

61.00%

0.10%

0.03%

华夏成长

60.01%

60.06%

-0.05%

-0.13%

金鹰精选

62.12%

62.22%

-0.10%

-0.17%

融通新蓝筹

65.57%

65.67%

-0.10%

-0.17%

华宝策略

64.46%

64.57%

-0.11%

-0.18%

嘉实成长

67.80%

67.97%

-0.17%

-0.24%

天治品质

67.87%

68.70%

-0.83%

-0.90%

国联成长

67.87%

68.70%

-0.83%

-0.90%

博时价值

67.87%

68.70%

-0.83%

-0.90%

富国天瑞

42.32%

43.22%

-0.90%

-0.97%

富国价值

65.66%

66.57%

-0.91%

-0.98%

鹏华行业

60.10%

61.01%

-0.91%

-0.98%

景顺鼎益

40.10%

41.04%

-0.94%

-1.01%

合丰稳定

61.22%

62.23%

-1.01%

-1.08%

德盛精选

35.66%

36.68%

-1.02%

-1.09%

嘉实增长

65.68%

66.77%

-1.09%

-1.16%

融通 100

65.68%

66.77%

-1.09%

-1.16%

中国 50

63.45%

64.55%

-1.09%

-1.16%

大成价值

60.12%

61.21%

-1.09%

-1.16%

南方积配

65.68%

66.78%

-1.10%

-1.17%

博时裕富

75.68%

76.80%

-1.12%

-1.17%

易方达 50

75.68%

76.80%

-1.12%

-1.17%

广发聚富

64.57%

65.68%

-1.11%

-1.18%

景顺股票

63.46%

64.57%

-1.11%

-1.18%

泰信策略

65.68%

66.80%

-1.12%

-1.19%

长盛成长

60.13%

61.25%

-1.13%

-1.20%

国泰金鹰

55.69%

56.86%

-1.17%

-1.25%

巨田基础

62.35%

63.55%

-1.19%

-1.26%

加权平均

59.93%

59.56%

0.37%

0.30%

仓位稳定

资料来源:中信证券研究咨询部 江赛春 截至:2005-07-15  制表:新浪财经


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