招商银行财经纵横新浪首页 > 财经纵横 > 基金数据 > 新基金业 > 正文
 

12月31日中信证券开放式基金仓位测算结果一览


http://finance.sina.com.cn 2005年01月05日 14:46 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

诺安平衡

67.19%

62.01%

5.18%

5.72%

增持迹象

宝康消费

69.73%

64.57%

5.16%

5.67%

融通新蓝筹

70.31%

65.76%

4.55%

5.06%

招商先锋

67.03%

62.99%

4.03%

4.56%

仓位稳定

招商平衡

50.29%

46.45%

3.84%

4.40%

银华优势

74.39%

70.50%

3.89%

4.36%

华宝策略

65.75%

62.00%

3.75%

4.28%

长盛成长

68.74%

64.98%

3.76%

4.27%

嘉实增长

67.09%

63.46%

3.63%

4.15%

大成稳健

67.36%

63.90%

3.46%

3.98%

广发聚富

74.50%

71.03%

3.47%

3.94%

嘉实服务

56.75%

53.39%

3.36%

3.92%

富国动态

61.39%

58.27%

3.13%

3.68%

博时裕富

76.55%

73.42%

3.13%

3.57%

大成价值

67.70%

64.65%

3.05%

3.57%

融通成长

55.40%

52.49%

2.91%

3.47%

招商股票

70.66%

67.74%

2.93%

3.42%

宝康灵活

58.09%

55.36%

2.72%

3.28%

长盛动态

55.74%

53.08%

2.66%

3.22%

申万精选

52.29%

49.64%

2.65%

3.21%

合丰周期

72.43%

69.80%

2.63%

3.11%

金鹰优选

80.00%

77.32%

2.68%

3.08%

银河理财

58.75%

56.30%

2.45%

3.00%

华安创新

72.73%

70.39%

2.33%

2.81%

荷银精选

64.93%

62.83%

2.10%

2.63%

景顺平衡

51.85%

49.82%

2.04%

2.60%

景顺内需

63.60%

61.59%

2.00%

2.54%

合丰成长

74.24%

72.48%

1.76%

2.21%

鹏华成长

66.23%

64.86%

1.37%

1.89%

华安 180

75.41%

74.04%

1.36%

1.80%

易方达 50

76.40%

75.04%

1.36%

1.78%

鹏华 50

64.97%

63.74%

1.22%

1.75%

博时价值

76.58%

75.34%

1.24%

1.66%

普天收益

74.58%

73.44%

1.14%

1.58%

巨田基础

69.45%

68.39%

1.06%

1.55%

融通 100

74.66%

73.66%

1.00%

1.44%

长城久泰

74.23%

73.27%

0.96%

1.41%

德盛稳健

65.03%

64.20%

0.83%

1.35%

天同 180

79.36%

78.58%

0.78%

1.16%

国泰稳健

63.51%

63.16%

0.35%

0.87%

华夏回报

56.69%

56.39%

0.31%

0.86%

宝盈鸿利

66.41%

66.08%

0.33%

0.84%

博时精选

66.49%

66.31%

0.18%

0.69%

嘉实成长

66.12%

66.25%

-0.12%

0.38%

华夏成长

67.90%

68.24%

-0.34%

0.15%

富国价值

69.11%

69.48%

-0.36%

0.12%

银河稳健

64.27%

64.94%

-0.67%

-0.15%

长城久恒

64.67%

65.34%

-0.67%

-0.16%

融通行业

64.98%

65.85%

-0.87%

-0.36%

海富通收益

47.40%

48.65%

-1.26%

-0.69%

南方稳健

62.55%

64.02%

-1.47%

-0.95%

海富通精选

64.32%

66.04%

-1.72%

-1.21%

合丰稳定

65.26%

67.10%

-1.84%

-1.34%

国泰精选

61.65%

63.60%

-1.95%

-1.42%

德盛精选

51.78%

53.84%

-2.06%

-1.50%

金鹰精选

63.58%

65.74%

-2.16%

-1.65%

易方达平稳

64.33%

66.56%

-2.24%

-1.73%

国泰金鹰

63.09%

65.75%

-2.67%

-2.16%

易方达策略

75.45%

78.15%

-2.70%

-2.31%

嘉实稳健

62.59%

65.69%

-3.10%

-2.59%

景顺股票

62.59%

65.76%

-3.17%

-2.66%

泰信策略

62.61%

66.33%

-3.72%

-3.21%

中融行业

45.38%

50.48%

-5.10%

-4.53%

天治增长

58.43%

63.50%

-5.07%

-4.54%

加权平均

62.74%

61.78%

0.95%

1.50%

仓位稳定

* 上表数据均依据公开信息测算,参考误差比例在5%以内,仅供参考。
资料来源:中信证券研究咨询部 截至:2004-12-31  制表:新浪财经 辛淼

  同日报道:

  基金操作仍现分化 仓位小幅回升总体变化不大


  点击此处查询全部基金仓位新闻 全部基金新闻




评论】【谈股论金】【推荐】【 】【打印】【下载点点通】【关闭





新 闻 查 询
关键词
彩 信 专 题
元旦节
元旦和弦铃声专题
棋魂
千年棋魂藤原佐为
请输入歌曲/歌手名:
更多专题   更多彩信


新浪网财经纵横网友意见留言板 电话:010-82628888-5174   欢迎批评指正

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 会员注册 | 产品答疑

Copyright © 1996 - 2004 SINA Inc. All Rights Reserved

版权所有 新浪网

北京市通信公司提供网络带宽