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11月12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15日 21:33 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

天治增长

50.33%

38.45%

11.88%

10.91%

增持迹象

招商先锋

64.76%

56.33%

8.43%

7.43%

荷银精选

57.65%

50.26%

7.39%

6.37%

富国动态

58.66%

51.43%

7.23%

6.21%

巨田基础

65.72%

59.70%

6.02%

5.05%

华夏回报

56.99%

51.56%

5.44%

4.42%

仓位稳定

华安创新

70.43%

65.09%

5.34%

4.42%

诺安平衡

60.60%

55.72%

4.88%

3.88%

景顺内需

64.88%

60.29%

4.59%

3.61%

普天收益

71.42%

67.43%

3.99%

3.11%

海富通精选

71.31%

67.37%

3.93%

3.04%

华夏成长

68.28%

64.78%

3.50%

2.58%

国泰稳健

68.16%

64.85%

3.31%

2.39%

华宝策略

67.65%

64.71%

2.94%

2.01%

易方达策略

78.55%

75.98%

2.57%

1.83%

金鹰优选

71.46%

68.80%

2.66%

1.80%

嘉实稳健

64.95%

62.36%

2.59%

1.64%

富国价值

66.09%

63.52%

2.57%

1.63%

鹏华 50

61.87%

59.28%

2.59%

1.61%

海富通收益

43.57%

41.12%

2.44%

1.46%

长城久恒

66.89%

64.62%

2.27%

1.35%

博时裕富

76.15%

74.12%

2.03%

1.25%

景顺平衡

53.75%

51.71%

2.04%

1.02%

长城久泰

75.21%

73.54%

1.67%

0.88%

天同 180

78.99%

77.45%

1.54%

0.84%

融通行业

61.88%

60.33%

1.54%

0.57%

银河稳健

66.58%

65.10%

1.47%

0.56%

国泰精选

66.05%

64.77%

1.29%

0.36%

中融行业

49.67%

48.31%

1.36%

0.35%

泰信策略

64.97%

63.71%

1.27%

0.33%

华安 180

76.09%

75.36%

0.74%

-0.01%

招商平衡

48.51%

47.62%

0.89%

-0.13%

博时价值

77.50%

76.96%

0.54%

-0.17%

银华优势

66.34%

65.87%

0.47%

-0.44%

招商股票

68.15%

67.73%

0.42%

-0.46%

融通 100

76.73%

76.55%

0.18%

-0.54%

融通成长

39.49%

39.25%

0.24%

-0.73%

德盛稳健

56.54%

56.80%

-0.26%

-1.26%

南方稳健

66.98%

67.50%

-0.52%

-1.41%

宝盈鸿利

65.66%

66.22%

-0.55%

-1.46%

申万精选

51.97%

52.47%

-0.50%

-1.51%

易方达 50

74.15%

75.05%

-0.91%

-1.66%

宝康消费

64.52%

65.67%

-1.15%

-2.06%

长盛动态

41.23%

43.00%

-1.77%

-2.77%

宝康灵活

54.08%

56.05%

-1.97%

-2.97%

鹏华成长

58.47%

60.54%

-2.07%

-3.04%

嘉实服务

57.05%

59.33%

-2.28%

-3.26%

易方达平稳

63.47%

65.84%

-2.37%

-3.28%

嘉实成长

68.60%

71.46%

-2.85%

-3.68%

合丰周期

69.70%

72.81%

-3.11%

-3.90%

长盛成长

66.14%

69.21%

-3.07%

-3.93%

融通新蓝筹

64.46%

67.55%

-3.09%

-3.98%

银河理财

49.29%

52.31%

-3.02%

-4.03%

广发聚富

67.99%

71.25%

-3.26%

-4.09%

合丰稳定

62.19%

65.36%

-3.18%

-4.10%

合丰成长

67.74%

71.03%

-3.29%

-4.12%

国泰金鹰

61.71%

64.96%

-3.25%

-4.18%

德盛精选

55.30%

58.85%

-3.55%

-4.53%

嘉实增长

60.58%

64.20%

-3.62%

-4.55%

博时精选

62.43%

66.30%

-3.87%

-4.77%

大成价值

61.31%

65.94%

-4.63%

-5.54%

减持迹象

大成稳健

61.58%

66.31%

-4.73%

-5.63%

金鹰精选

66.71%

71.72%

-5.00%

-5.82%

景顺股票

67.19%

72.66%

-5.48%

-6.28%

加权平均

60.80%

60.40%

0.40%

-0.57%

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。
数据来源:中信证券研究咨询部 计算截至:04-11-12  制表:新浪财经 辛淼

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