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

10月29日中信证券开放式基金仓位测算结果一览


http://finance.sina.com.cn 2004年11月01日 22:24 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

估计仓位

实际仓位

估计误差

普天收益

55.67%

47.49%

8.18%

8.34%

增持迹象

63.55%

62.13%

1.42%

诺安平衡

46.59%

39.76%

6.83%

6.98%

47.27%

54.78%

-7.50%

银河理财

47.20%

41.02%

6.17%

6.33%

40.48%

46.52%

-6.04%

融通成长

36.74%

31.30%

5.44%

5.58%

33.16%

32.80%

0.36%

富国价值

50.73%

45.67%

5.06%

5.22%

49.53%

62.82%

-13.28%

招商先锋

46.53%

41.65%

4.87%

5.03%

55.48%

65.26%

-9.78%

泰信策略

58.61%

53.75%

4.87%

5.02%

56.48%

59.97%

-3.49%

银华优势

61.60%

56.88%

4.71%

4.87%

仓位稳定

60.26%

65.85%

-5.59%

大成稳健

61.77%

57.15%

4.63%

4.78%

63.54%

68.44%

-4.89%

荷银精选

44.84%

40.29%

4.54%

4.70%

41.76%

47.81%

-6.04%

鹏华成长

65.11%

60.65%

4.46%

4.62%

62.69%

57.92%

4.77%

合丰成长

70.26%

65.87%

4.39%

4.53%

63.07%

69.09%

-6.02%

嘉实稳健

58.60%

54.26%

4.34%

4.50%

59.61%

65.09%

-5.48%

嘉实成长

72.76%

68.77%

3.99%

4.13%

68.10%

76.52%

-8.43%

德盛精选

52.19%

48.36%

3.82%

3.98%

43.89%

46.52%

-2.64%

国泰金鹰

67.96%

64.24%

3.73%

3.87%

60.33%

67.66%

-7.33%

国泰精选

61.44%

57.79%

3.65%

3.81%

64.52%

69.52%

-5.00%

大成价值

63.78%

60.15%

3.63%

3.79%

62.01%

68.32%

-6.30%

金鹰优选

72.08%

68.43%

3.65%

3.78%

60.59%

62.45%

-1.86%

德盛稳健

60.21%

56.62%

3.59%

3.75%

54.52%

59.67%

-5.15%

长城久恒

60.71%

57.13%

3.58%

3.74%

58.21%

64.40%

-6.19%

金鹰精选

67.06%

63.63%

3.44%

3.59%

62.60%

65.01%

-2.41%

嘉实服务

59.61%

56.48%

3.14%

3.29%

56.43%

59.64%

-3.21%

宝康灵活

59.97%

56.94%

3.03%

3.19%

69.41%

66.07%

3.34%

海富通收益

43.10%

40.13%

2.98%

3.13%

34.60%

41.34%

-6.74%

易方达策略

75.09%

72.12%

2.97%

3.10%

66.57%

71.00%

-4.43%

长城久泰

70.12%

67.26%

2.86%

3.00%

71.66%

72.18%

-0.52%

中融行业

51.35%

48.52%

2.83%

2.99%

48.58%

56.59%

-8.00%

华夏成长

61.29%

58.62%

2.66%

2.82%

57.83%

64.22%

-6.39%

融通 100

74.21%

72.03%

2.18%

2.31%

73.28%

77.65%

-4.38%

嘉实增长

66.49%

64.34%

2.15%

2.29%

58.46%

66.05%

-7.58%

合丰稳定

66.17%

64.06%

2.12%

2.26%

73.47%

70.12%

3.35%

国泰稳健

60.46%

58.38%

16.08%

2.23%

54.09%

63.45%

-9.35%

景顺内需

56.50%

54.46%

2.04%

2.20%

仓位稳定

64.95%

72.97%

-8.02%

博时价值

74.61%

72.69%

1.93%

2.05%

80.00%

75.81%

4.19%

华安180

77.92%

76.10%

1.82%

1.93%

77.19%

77.72%

-0.53%

合丰周期

69.87%

68.71%

1.17%

1.30%

76.30%

69.57%

6.72%

易方达50

75.10%

74.01%

1.09%

1.21%

72.07%

79.18%

-7.11%

融通行业

62.52%

61.79%

0.73%

0.88%

64.66%

74.52%

-9.85%

长盛成长

65.72%

65.08%

0.64%

0.78%

69.45%

69.26%

0.20%

广发聚富

70.60%

70.32%

0.28%

0.41%

63.73%

68.54%

-4.81%

宝康消费

61.70%

61.56%

0.14%

0.29%

67.87%

67.73%

0.14%

景顺股票

70.56%

70.63%

-0.07%

0.06%

68.24%

72.53%

-4.29%

南方稳健

66.77%

67.00%

-0.24%

-0.09%

65.13%

70.64%

-5.51%

招商平衡

42.38%

42.71%

-0.33%

-0.18%

41.37%

46.09%

-4.72%

景顺平衡

49.91%

50.26%

-0.35%

-0.19%

47.83%

57.67%

-9.85%

天治增长

32.59%

32.99%

-0.40%

-0.26%

32.60%

38.87%

-6.26%

申万精选

48.36%

49.50%

-1.15%

-0.99%

45.74%

53.58%

-7.84%

招商股票

62.58%

64.08%

-1.50%

-1.36%

64.16%

71.57%

-7.41%

鹏华50

53.62%

55.29%

-1.67%

-1.51%

50.11%

55.87%

-5.76%

海富通精选

63.18%

64.88%

-1.71%

-1.56%

61.17%

66.91%

-5.74%

巨田基础

54.97%

56.72%

-1.74%

-1.59%

49.73%

54.35%

-4.63%

融通新蓝筹

65.60%

67.34%

-1.74%

-1.60%

73.48%

71.74%

1.74%

长盛动态

46.02%

47.82%

-1.80%

-1.64%

52.00%

57.70%

-5.70%

富国动态

53.08%

55.22%

-2.14%

-1.98%

59.89%

66.38%

-6.49%

华宝策略

62.55%

64.74%

-2.19%

-2.04%

60.90%

67.70%

-6.80%

银河稳健

61.15%

63.63%

-2.49%

-2.34%

62.34%

68.64%

-6.30%

博时裕富

71.63%

74.66%

-3.02%

-2.90%

75.52%

75.75%

-0.23%

华夏回报

47.44%

50.75%

-3.31%

-3.15%

51.49%

53.47%

-1.98%

天同180

72.63%

75.98%

-3.34%

-3.23%

78.28%

75.62%

2.66%

易方达平稳

63.54%

67.05%

-3.52%

-3.38%

63.04%

63.02%

0.01%

博时精选

51.88%

55.42%

-3.54%

-3.39%

58.68%

67.60%

-8.92%

华安创新

64.22%

68.77%

-4.54%

-4.41%

62.64%

67.80%

-5.16%

宝盈鸿利

66.53%

71.36%

-4.83%

-4.70%

68.76%

71.45%

-2.69%

加权平均

57.83%

56.58%

1.36%

2.47%

仓位稳定

56.27%

61.22%

-4.94%

*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。
数据来源:中信证券研究咨询部  制表:新浪财经 辛淼

  同日报道:

  基金操作仍现分化 将以防御性投资策略为主

  10月29日中信证券封闭式基金仓位测算结果一览


  点击此处查询全部仓位测算新闻 全部开放式基金新闻




评论】【谈股论金】【推荐】【 】【打印】【下载点点通】【关闭





新 闻 查 询
关键词一
关键词二
热 点 专 题
欧洲冠军联赛
深圳健力宝获中超冠军
雀巢奶粉被诉造假
2005中国国际时装周
广州车展美女图450张
经典两厢车狂热贴图
家居家装实用图库
北京打折楼盘信息汇总
刘翔自传:我是刘翔



新浪网财经纵横网友意见留言板 电话:010-82628888-5173   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