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11月5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10日 02:40 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

普天收益

67.43%

55.67%

11.75%

12.13%

增持迹象

招商先锋

56.33%

46.53%

9.80%

10.17%

德盛精选

58.85%

52.19%

6.67%

7.04%

天治增长

38.45%

32.59%

5.86%

6.19%

鹏华50

59.28%

53.62%

5.66%

6.04%

富国价值

63.52%

58.07%

5.45%

5.82%

荷银精选

50.26%

44.84%

5.43%

5.80%

招商平衡

47.62%

42.38%

5.25%

5.61%

招商股票

67.73%

62.58%

5.15%

5.51%

银河理财

52.31%

47.20%

5.11%

5.48%

泰信策略

63.71%

58.61%

5.10%

5.46%

天同180

77.45%

72.63%

4.81%

5.11%

巨田基础

59.70%

54.97%

4.73%

5.10%

金鹰精选

71.72%

67.06%

4.65%

4.99%

仓位稳定

大成稳健

66.31%

61.77%

4.54%

4.89%

国泰稳健

64.85%

60.46%

4.39%

4.75%

银华优势

65.87%

61.60%

4.28%

4.63%

海富通精选

67.37%

63.18%

4.20%

4.55%

华夏回报

51.56%

47.44%

4.11%

4.49%

申万精选

52.47%

48.36%

4.11%

4.49%

宝康消费

65.67%

61.70%

3.97%

4.33%

银河稳健

65.10%

61.15%

3.96%

4.32%

长城久恒

64.62%

60.71%

3.91%

4.27%

景顺内需

60.29%

56.50%

3.79%

4.16%

博时精选

66.30%

62.52%

3.78%

4.13%

嘉实稳健

62.36%

58.60%

3.76%

4.13%

华夏成长

64.78%

61.29%

3.49%

3.85%

长盛成长

69.21%

65.72%

3.49%

3.83%

长城久泰

73.54%

70.12%

3.42%

3.74%

国泰精选

64.77%

61.44%

3.33%

3.69%

诺安平衡

55.72%

52.47%

3.26%

3.63%

合丰周期

72.81%

69.87%

2.93%

3.25%

融通成长

39.25%

36.74%

2.51%

2.86%

博时裕富

74.12%

71.63%

2.49%

2.80%

易方达平稳

65.84%

63.54%

2.30%

2.65%

博时价值

76.96%

74.61%

2.35%

2.64%

融通100

76.55%

74.21%

2.34%

2.63%

华宝策略

64.71%

62.55%

2.16%

2.51%

大成价值

65.94%

63.78%

2.16%

2.51%

景顺股票

72.66%

70.56%

2.11%

2.42%

融通新蓝筹

67.55%

65.60%

1.95%

2.29%

景顺平衡

51.71%

49.91%

1.80%

2.18%

华安创新

65.09%

64.22%

0.87%

1.22%

易方达策略

75.98%

75.09%

0.89%

1.18%

合丰成长

71.03%

70.26%

0.77%

1.09%

南方稳健

67.50%

66.77%

0.74%

1.07%

广发聚富

71.25%

70.60%

0.65%

0.96%

易方达50

75.05%

75.10%

-0.04%

0.24%

嘉实服务

59.33%

59.61%

-0.28%

0.08%

宝盈鸿利

66.22%

66.53%

-0.31%

0.02%

合丰稳定

65.36%

66.17%

-0.81%

-0.47%

嘉实成长

71.46%

72.76%

-1.31%

-1.01%

富国动态

51.43%

53.08%

-1.64%

-1.27%

海富通收益

41.12%

43.10%

-1.98%

-1.61%

融通行业

60.33%

62.52%

-2.19%

-1.83%

嘉实增长

64.20%

66.49%

-2.29%

-1.96%

华安180

75.36%

77.92%

-2.56%

-2.30%

长盛动态

43.00%

46.02%

-3.02%

-2.65%

中融行业

48.31%

51.35%

-3.04%

-2.66%

国泰金鹰

64.96%

67.96%

-3.00%

-2.67%

金鹰优选

68.80%

72.08%

-3.28%

-2.98%

德盛稳健

56.80%

60.21%

-3.41%

-3.05%

宝康灵活

56.05%

59.97%

-3.92%

-3.56%

鹏华成长

60.54%

65.11%

-4.57%

-4.23%

加权平均

60.40%

58.39%

2.01%

2.37%

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  制表:新浪财经 辛淼

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