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2005年6月6日中信證券開放式基金倉位測算結果


http://whmsebhyy.com 2005年06月06日 18:45 中信證券

基金名稱

本周持倉
比例估計

上周持倉
比例估計

本周持倉
比例變動

本周持倉
凈變動

增持狀態

東方龍

46.81%

38.56%

8.25%

9.08%

增持跡象

荷銀混合

23.65%

17.51%

6.14%

6.65%

寶盈增長

17.27%

11.62%

5.65%

6.01%

華富混合

39.74%

34.87%

4.86%

5.66%

長信銀利

67.31%

63.75%

3.56%

4.38%

倉位穩定

天治品質

70.82%

67.36%

3.46%

4.24%

景順鼎益

37.03%

33.90%

3.13%

3.91%

富國天瑞

43.31%

40.39%

2.92%

3.77%

大成精選

62.71%

61.09%

1.61%

2.45%

寶康消費

60.81%

59.55%

1.26%

2.11%

華夏大盤

60.16%

59.03%

1.13%

1.99%

長盛動態

61.87%

60.80%

1.07%

1.92%

廣發小盤

70.68%

69.54%

1.13%

1.88%

華寶策略

68.42%

67.44%

0.98%

1.76%

德盛精選

38.47%

37.66%

0.82%

1.64%

易方達平穩

64.74%

64.08%

0.66%

1.47%

博時主題

57.09%

56.52%

0.57%

1.44%

中銀中國

38.79%

38.24%

0.55%

1.38%

富國價值

67.83%

67.34%

0.50%

1.28%

國泰金鷹

64.74%

64.30%

0.45%

1.26%

天治增長

31.19%

30.74%

0.45%

1.19%

廣發穩健

63.97%

63.60%

0.37%

1.19%

易方達策略

72.31%

71.89%

0.43%

1.14%

長盛成長

67.09%

66.84%

0.25%

1.03%

大成穩健

66.17%

65.95%

0.22%

1.01%

光大保德

77.35%

76.97%

0.38%

1.01%

天同 180

72.94%

72.64%

0.30%

1.01%

合豐穩定

63.73%

63.58%

0.15%

0.97%

海富收益

47.58%

47.50%

0.07%

0.95%

博時精選

64.70%

64.56%

0.14%

0.95%

招商平衡

46.44%

46.38%

0.06%

0.93%

中國優勢

67.94%

67.83%

0.11%

0.88%

普天收益

52.37%

52.47%

-0.09%

0.78%

嘉實服務

65.74%

65.78%

-0.04%

0.76%

融通 100

70.04%

70.03%

0.01%

0.75%

融通成長

64.60%

64.76%

-0.16%

0.65%

中融行業

65.30%

65.60%

-0.30%

0.50%

景順平衡

47.69%

48.12%

-0.43%

0.45%

海富通精選

60.93%

61.34%

-0.41%

0.43%

景順股票

66.69%

67.11%

-0.43%

0.35%

南方穩健

65.80%

66.29%

-0.49%

0.30%

巨田基礎

66.87%

67.35%

-0.48%

0.30%

景順內需

68.79%

69.24%

-0.45%

0.30%

寶康配置

55.78%

56.37%

-0.59%

0.28%

華夏成長

58.99%

59.57%

-0.58%

0.27%

南方積配

68.67%

69.18%

-0.51%

0.24%

博時價值

70.75%

71.32%

-0.57%

0.15%

鵬華行業

60.73%

61.42%

-0.69%

0.15%

銀河穩健

57.70%

58.43%

-0.74%

0.12%

富國動態

54.66%

55.44%

-0.77%

0.10%

銀河理財

62.72%

63.47%

-0.75%

0.07%

大成價值

61.76%

62.55%

-0.79%

0.04%

金鷹優選

66.58%

67.33%

-0.74%

0.03%

融通新藍籌

65.76%

66.54%

-0.78%

0.01%

廣發聚富

63.71%

64.57%

-0.87%

-0.06%

華安創新

66.57%

67.42%

-0.85%

-0.07%

泰信策略

73.57%

74.34%

-0.77%

-0.09%

德盛穩健

52.46%

53.49%

-1.03%

-0.15%

諾安平衡

62.47%

63.47%

-1.00%

-0.18%

申萬精選

64.83%

65.84%

-1.02%

-0.22%

寶盈鴻利

64.88%

65.91%

-1.03%

-0.23%

華夏回報

64.96%

65.99%

-1.03%

-0.24%

國聯成長

74.95%

75.87%

-0.92%

-0.27%

荷銀精選

69.65%

70.69%

-1.03%

-0.30%

金鷹精選

62.92%

64.35%

-1.43%

-0.62%

嘉實增長

67.65%

69.06%

-1.41%

-0.66%

招商股票

63.45%

65.02%

-1.57%

-0.77%

東吳嘉禾

58.61%

60.33%

-1.72%

-0.87%

易基成長

76.48%

78.00%

-1.53%

-0.92%

合豐成長

59.68%

61.48%

-1.80%

-0.96%

國泰穩健

57.65%

59.50%

-1.84%

-0.99%

華安 180

71.41%

73.16%

-1.75%

-1.05%

合豐周期

65.64%

67.47%

-1.83%

-1.06%

盛利混合

18.38%

20.01%

-1.63%

-1.07%

寶利配置

56.52%

58.46%

-1.95%

-1.09%

嘉實成長

71.36%

73.21%

-1.85%

-1.15%

嘉實穩健

62.80%

64.90%

-2.10%

-1.29%

中國 50

63.72%

66.18%

-2.46%

-1.67%

國泰精選

60.75%

63.59%

-2.84%

-2.02%

銀華 88

52.13%

55.12%

-2.99%

-2.11%

易方達 50

83.21%

85.82%

-2.61%

-2.18%

博時裕富

83.57%

86.36%

-2.79%

-2.37%

長城久泰

75.00%

78.00%

-3.00%

-2.39%

長城久恒

62.74%

66.10%

-3.35%

-2.56%

銀華優勢

63.97%

67.53%

-3.57%

-2.79%

招商先鋒

64.37%

68.55%

-4.18%

-3.42%

融通行業

62.27%

66.52%

-4.26%

-3.47%

加權平均

61.65%

62.00%

-0.35%

0.48%

倉位穩定

數據來源:中信證券研究咨詢部 江賽春 截至:2005-06-03  制表:新浪財經


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