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05年6月20日中信證券開放式基金倉位測算結(jié)果


http://whmsebhyy.com 2005年06月20日 16:27 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(tài)

盛利混合

19.74%

17.38%

2.36%

2.41%

倉位穩(wěn)定

天治增長

35.31%

33.12%

2.19%

2.24%

銀華 88

55.32%

53.21%

2.11%

2.16%

普天收益

56.43%

54.34%

2.09%

2.14%

寶盈增長

20.18%

18.16%

2.02%

2.07%

華安創(chuàng)新

67.57%

65.66%

1.91%

1.96%

東吳嘉禾

57.61%

56.14%

1.47%

1.52%

荷銀混合

26.52%

25.18%

1.34%

1.39%

長城久恒

62.07%

60.74%

1.33%

1.38%

東方龍

52.08%

50.78%

1.30%

1.35%

招商先鋒

66.52%

65.23%

1.29%

1.34%

景順鼎益

37.64%

36.39%

1.25%

1.30%

景順股票

66.53%

65.34%

1.20%

1.25%

國泰穩(wěn)健

57.65%

56.53%

1.12%

1.17%

鵬華行業(yè)

62.11%

61.07%

1.03%

1.09%

中國優(yōu)勢

68.78%

67.79%

0.99%

1.04%

博時主題

59.89%

58.94%

0.96%

1.01%

中融行業(yè)

65.45%

64.53%

0.92%

0.97%

寶利配置

56.57%

55.65%

0.91%

0.96%

富國動態(tài)

56.57%

55.66%

0.90%

0.95%

融通行業(yè)

62.12%

61.23%

0.90%

0.95%

德盛精選

37.36%

36.47%

0.89%

0.94%

廣發(fā)聚富

66.57%

65.71%

0.87%

0.92%

華安 180

73.24%

72.41%

0.83%

0.88%

中國 50

65.47%

64.72%

0.75%

0.81%

銀河穩(wěn)健

57.70%

57.00%

0.70%

0.75%

華夏成長

60.60%

59.90%

0.70%

0.75%

富國天瑞

41.04%

40.39%

0.65%

0.70%

銀河理財

62.15%

61.52%

0.63%

0.68%

華富混合

35.49%

34.87%

0.61%

0.66%

申萬精選

64.38%

63.83%

0.56%

0.61%

寶康消費

62.17%

61.71%

0.46%

0.51%

華寶策略

67.74%

67.36%

0.38%

0.43%

華夏大盤

61.08%

60.77%

0.31%

0.36%

中銀中國

42.19%

41.88%

0.31%

0.36%

嘉實成長

71.08%

70.78%

0.30%

0.35%

巨田基礎(chǔ)

65.52%

65.23%

0.29%

0.34%

金鷹精選

62.19%

61.92%

0.27%

0.32%

長盛動態(tài)

61.09%

60.87%

0.21%

0.27%

海富通精選

61.09%

60.93%

0.16%

0.21%

廣發(fā)穩(wěn)健

64.44%

64.40%

0.04%

0.09%

招商平衡

45.56%

45.64%

-0.08%

-0.03%

博時精選

65.57%

65.70%

-0.13%

-0.07%

寶盈鴻利

65.57%

65.72%

-0.15%

-0.10%

銀華優(yōu)勢

62.24%

62.40%

-0.16%

-0.11%

大成穩(wěn)健

65.57%

65.73%

-0.16%

-0.11%

易方達平穩(wěn)

66.47%

66.71%

-0.25%

-0.20%

國泰精選

60.03%

60.27%

-0.25%

-0.20%

光大保德

77.83%

78.34%

-0.51%

-0.46%

嘉實服務(wù)

63.40%

63.96%

-0.56%

-0.51%

招商股票

63.54%

64.12%

-0.58%

-0.53%

廣發(fā)小盤

68.95%

69.54%

-0.59%

-0.54%

合豐成長

60.07%

60.68%

-0.62%

-0.56%

融通新藍籌

66.74%

67.36%

-0.62%

-0.57%

易方達策略

72.31%

73.12%

-0.81%

-0.76%

海富收益

46.76%

47.58%

-0.82%

-0.77%

嘉實增長

66.76%

67.65%

-0.88%

-0.83%

易方達 50

80.10%

81.05%

-0.94%

-0.89%

天治品質(zhì)

70.11%

71.08%

-0.97%

-0.92%

景順平衡

46.78%

47.77%

-0.99%

-0.94%

寶康配置

55.67%

56.68%

-1.02%

-0.96%

長盛成長

65.67%

66.71%

-1.04%

-0.99%

荷銀精選

66.79%

67.86%

-1.07%

-1.02%

南方積配

66.79%

67.87%

-1.08%

-1.03%

景順內(nèi)需

66.79%

67.87%

-1.09%

-1.03%

融通 100

67.90%

69.00%

-1.10%

-1.05%

南方穩(wěn)健

63.46%

64.58%

-1.12%

-1.07%

嘉實穩(wěn)健

62.35%

63.48%

-1.13%

-1.08%

天同 180

70.13%

71.29%

-1.16%

-1.11%

金鷹優(yōu)選

64.58%

65.76%

-1.18%

-1.13%

融通成長

61.25%

62.46%

-1.21%

-1.16%

博時裕富

80.14%

81.35%

-1.22%

-1.16%

國泰金鷹

61.25%

62.47%

-1.23%

-1.18%

富國價值

66.82%

68.23%

-1.41%

-1.36%

大成價值

61.28%

62.76%

-1.48%

-1.43%

合豐周期

65.72%

67.22%

-1.50%

-1.45%

博時價值

70.17%

71.68%

-1.51%

-1.46%

大成精選

60.17%

61.71%

-1.53%

-1.48%

諾安平衡

60.18%

61.84%

-1.66%

-1.61%

華夏回報

61.30%

62.96%

-1.66%

-1.61%

長城久泰

72.42%

74.23%

-1.81%

-1.76%

長信銀利

66.87%

68.73%

-1.86%

-1.81%

國聯(lián)成長

72.46%

74.60%

-2.14%

-2.08%

泰信策略

70.24%

72.43%

-2.19%

-2.14%

合豐穩(wěn)定

62.47%

64.73%

-2.25%

-2.20%

德盛穩(wěn)健

51.36%

53.63%

-2.26%

-2.21%

易基成長

72.48%

74.77%

-2.30%

-2.24%

加權(quán)平均

61.06%

61.20%

-0.14%

-0.12%

倉位穩(wěn)定

資料來源:中信證券研究咨詢部 江賽春 截至:2005-06-17  制表:新浪財經(jīng)


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