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05年6月13日中信證券開放式基金倉位測算結果


http://whmsebhyy.com 2005年06月13日 10:20 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

50.78%

46.81%

3.97%

1.86%

倉位穩定

中銀中國

41.88%

38.79%

3.09%

1.06%

天治增長

33.12%

31.19%

1.93%

0.08%

易方達平穩

66.71%

64.74%

1.97%

0.07%

廣發聚富

65.71%

63.71%

2.00%

0.06%

荷銀混合

25.18%

23.65%

1.53%

-0.04%

普天收益

54.34%

52.37%

1.97%

-0.13%

博時主題

58.94%

57.09%

1.85%

-0.21%

融通新藍籌

67.36%

65.76%

1.60%

-0.28%

合豐周期

67.22%

65.64%

1.58%

-0.30%

寶盈增長

18.16%

17.27%

0.89%

-0.35%

長信銀利

68.73%

67.31%

1.42%

-0.41%

光大保德

78.34%

77.35%

0.99%

-0.46%

華安 180

72.41%

71.41%

1.00%

-0.70%

博時價值

71.68%

70.75%

0.93%

-0.80%

易方達策略

73.12%

72.31%

0.81%

-0.85%

博時精選

65.70%

64.70%

1.00%

-0.91%

中國 50

64.72%

63.72%

1.00%

-0.94%

合豐穩定

64.73%

63.73%

1.00%

-0.94%

德盛穩健

53.63%

52.46%

1.17%

-0.94%

大成價值

62.76%

61.76%

1.00%

-0.98%

合豐成長

60.68%

59.68%

1.00%

-1.02%

銀華 88

53.21%

52.13%

1.08%

-1.02%

招商先鋒

65.23%

64.37%

0.86%

-1.05%

寶盈鴻利

65.72%

64.88%

0.84%

-1.06%

富國動態

55.66%

54.66%

1.00%

-1.08%

寶康消費

61.71%

60.81%

0.90%

-1.10%

華夏成長

59.90%

58.99%

0.91%

-1.12%

寶康配置

56.68%

55.78%

0.90%

-1.17%

招商股票

64.12%

63.45%

0.67%

-1.27%

嘉實穩健

63.48%

62.80%

0.68%

-1.28%

華夏大盤

60.77%

60.16%

0.61%

-1.40%

富國價值

68.23%

67.83%

0.40%

-1.42%

天治品質

71.08%

70.82%

0.26%

-1.46%

廣發穩健

64.40%

63.97%

0.43%

-1.50%

鵬華行業

61.07%

60.73%

0.34%

-1.66%

嘉實增長

67.65%

67.65%

0.00%

-1.83%

國聯成長

74.60%

74.95%

-0.35%

-1.91%

中國優勢

67.79%

67.94%

-0.15%

-1.96%

海富通精選

60.93%

60.93%

0.00%

-1.99%

景順平衡

47.77%

47.69%

0.08%

-2.04%

海富收益

47.58%

47.58%

0.00%

-2.12%

長盛成長

66.71%

67.09%

-0.38%

-2.22%

嘉實成長

70.78%

71.36%

-0.58%

-2.28%

盛利混合

17.38%

18.38%

-1.00%

-2.30%

大成穩健

65.73%

66.17%

-0.44%

-2.31%

長城久泰

74.23%

75.00%

-0.77%

-2.32%

國泰精選

60.27%

60.75%

-0.48%

-2.47%

諾安平衡

61.84%

62.47%

-0.63%

-2.59%

南方積配

67.87%

68.67%

-0.80%

-2.59%

景順鼎益

36.39%

37.03%

-0.64%

-2.63%

中融行業

64.53%

65.30%

-0.77%

-2.66%

金鷹優選

65.76%

66.58%

-0.82%

-2.68%

景順內需

67.87%

68.79%

-0.92%

-2.71%

泰信策略

72.43%

73.57%

-1.14%

-2.75%

銀河穩健

57.00%

57.70%

-0.70%

-2.75%

華安創新

65.66%

66.57%

-0.91%

-2.77%

融通 100

69.00%

70.04%

-1.04%

-2.78%

廣發小盤

69.54%

70.68%

-1.14%

-2.86%

華寶策略

67.36%

68.42%

-1.06%

-2.86%

招商平衡

45.64%

46.44%

-0.80%

-2.91%

申萬精選

63.83%

64.83%

-1.00%

-2.91%

寶利配置

55.65%

56.52%

-0.87%

-2.94%

金鷹精選

61.92%

62.92%

-1.00%

-2.95%

大成精選

61.71%

62.71%

-1.00%

-2.96%

長盛動態

60.87%

61.87%

-1.00%

-2.97%

融通行業

61.23%

62.27%

-1.04%

-3.01%

南方穩健

64.58%

65.80%

-1.22%

-3.10%

銀河理財

61.52%

62.72%

-1.20%

-3.15%

國泰穩健

56.53%

57.65%

-1.12%

-3.17%

易基成長

74.77%

76.48%

-1.71%

-3.20%

景順股票

65.34%

66.69%

-1.35%

-3.21%

天同 180

71.29%

72.94%

-1.65%

-3.28%

易方達 50

81.05%

83.21%

-2.16%

-3.31%

博時裕富

81.35%

83.57%

-2.22%

-3.35%

巨田基礎

65.23%

66.87%

-1.64%

-3.48%

銀華優勢

62.40%

63.97%

-1.57%

-3.50%

荷銀精選

67.86%

69.65%

-1.79%

-3.55%

嘉實服務

63.96%

65.74%

-1.78%

-3.66%

華夏回報

62.96%

64.96%

-2.00%

-3.90%

長城久恒

60.74%

62.74%

-2.00%

-3.95%

德盛精選

36.47%

38.47%

-2.00%

-4.02%

融通成長

62.46%

64.60%

-2.14%

-4.05%

國泰金鷹

62.47%

64.74%

-2.27%

-4.17%

東吳嘉禾

56.14%

58.61%

-2.47%

-4.51%

富國天瑞

40.39%

43.31%

-2.92%

-5.01%

減持跡象

華富混合

34.87%

39.74%

-4.87%

-6.91%

加權平均

61.20%

61.65%

-0.45%

-2.77%

倉位穩定

資料來源:中信證券研究咨詢部 江賽春 截至:2005-06-10  制表:新浪財經


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