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2005年1月7日中信证券开放式基金仓位测算结果


http://finance.sina.com.cn 2005年01月10日 10:09 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

巨田基础

74.36%

69.45%

4.91%

5.11%

增持迹象

华夏回报

60.26%

56.69%

3.56%

3.80%

仓位稳定

嘉实服务

60.18%

56.75%

3.43%

3.67%

融通成长

58.60%

55.40%

3.20%

3.44%

德盛精选

54.78%

51.78%

3.01%

3.25%

长盛动态

58.62%

55.74%

2.88%

3.12%

大成稳健

69.79%

67.36%

2.42%

2.64%

申万精选

54.60%

52.29%

2.31%

2.56%

金鹰精选

65.62%

63.58%

2.04%

2.26%

博时裕富

78.24%

76.55%

1.69%

1.87%

长盛成长

70.21%

68.74%

1.47%

1.68%

国泰精选

63.01%

61.65%

1.36%

1.59%

合丰周期

73.79%

72.43%

1.36%

1.56%

银河稳健

65.47%

64.27%

1.20%

1.42%

海富通精选

64.83%

64.32%

0.51%

0.73%

广发聚富

74.97%

74.50%

0.47%

0.65%

博时精选

66.92%

66.49%

0.43%

0.65%

融通新蓝筹

70.61%

70.31%

0.30%

0.50%

诺安平衡

67.28%

67.19%

0.09%

0.30%

嘉实增长

67.07%

67.09%

-0.02%

0.19%

金鹰优选

80.00%

80.00%

0.00%

0.16%

华夏成长

67.59%

67.90%

-0.31%

-0.10%

银华优势

73.91%

74.39%

-0.48%

-0.29%

长城久泰

73.66%

74.23%

-0.57%

-0.39%

银河理财

58.07%

58.75%

-0.68%

-0.44%

南方稳健

61.87%

62.55%

-0.68%

-0.45%

景顺内需

62.81%

63.60%

-0.79%

-0.56%

大成价值

66.86%

67.70%

-0.84%

-0.63%

博时价值

75.68%

76.58%

-0.90%

-0.73%

宝盈鸿利

65.47%

66.41%

-0.94%

-0.73%

海富通收益

46.38%

47.40%

-1.02%

-0.78%

华宝策略

64.59%

65.75%

-1.16%

-0.94%

华安 180

74.27%

75.41%

-1.14%

-0.96%

易方达 50

75.21%

76.40%

-1.19%

-1.01%

嘉实成长

64.76%

66.12%

-1.36%

-1.15%

长城久恒

63.27%

64.67%

-1.41%

-1.18%

融通 100

73.27%

74.66%

-1.39%

-1.21%

合丰成长

72.70%

74.24%

-1.54%

-1.36%

招商先锋

65.39%

67.03%

-1.64%

-1.42%

招商平衡

48.60%

50.29%

-1.69%

-1.45%

景顺股票

60.58%

62.59%

-2.01%

-1.78%

国泰稳健

61.27%

63.51%

-2.24%

-2.02%

易方达平稳

62.07%

64.33%

-2.26%

-2.03%

合丰稳定

62.99%

65.26%

-2.27%

-2.05%

招商股票

68.37%

70.66%

-2.30%

-2.10%

鹏华 50

62.56%

64.97%

-2.40%

-2.18%

国泰金鹰

60.59%

63.09%

-2.50%

-2.27%

融通行业

62.44%

64.98%

-2.54%

-2.32%

富国价值

66.41%

69.11%

-2.70%

-2.49%

华安创新

69.86%

72.73%

-2.87%

-2.68%

中融行业

42.39%

45.38%

-2.99%

-2.75%

富国动态

58.37%

61.39%

-3.02%

-2.79%

德盛稳健

61.99%

65.03%

-3.04%

-2.81%

景顺平衡

48.66%

51.85%

-3.19%

-2.95%

易方达策略

72.04%

75.45%

-3.41%

-3.23%

天同 180

75.75%

79.36%

-3.61%

-3.45%

荷银精选

61.24%

64.93%

-3.69%

-3.47%

宝康灵活

54.02%

58.09%

-4.07%

-3.83%

嘉实稳健

58.28%

62.59%

-4.30%

-4.07%

宝康消费

65.17%

69.73%

-4.56%

-4.36%

鹏华成长

60.57%

66.23%

-5.66%

-5.44%

减持迹象

泰信策略

56.48%

62.61%

-6.13%

-5.90%

天治增长

50.36%

58.43%

-8.08%

-7.84%

普天收益

61.38%

74.58%

-13.20%

-13.01%

加权平均

62.50%

62.74%

-0.24%

-0.01%

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:2005-01-07  制表:新浪财经 辛淼

 


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