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11月19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22日 14:42 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

富国动态

65.05%

58.66%

6.39%

5.88%

增持迹象

富国价值

71.41%

66.09%

5.32%

4.86%

仓位稳定

天治增长

55.70%

50.33%

5.37%

4.85%

荷银精选

62.82%

57.65%

5.17%

4.66%

招商股票

72.78%

68.15%

4.63%

4.18%

巨田基础

70.34%

65.72%

4.62%

4.16%

招商先锋

69.22%

64.76%

4.46%

3.99%

金鹰精选

71.03%

66.71%

4.32%

3.86%

金鹰优选

75.58%

71.46%

4.12%

3.70%

景顺内需

68.72%

64.88%

3.85%

3.37%

景顺平衡

57.59%

53.75%

3.85%

3.33%

合丰成长

71.16%

67.74%

3.41%

2.96%

长盛成长

68.65%

66.14%

2.51%

2.05%

博时精选

64.96%

62.43%

2.53%

2.04%

海富通精选

73.77%

71.31%

2.46%

2.04%

嘉实稳健

67.36%

64.95%

2.41%

1.94%

申万精选

54.29%

51.97%

2.33%

1.81%

华安 180

78.16%

76.09%

2.07%

1.69%

华夏回报

59.03%

56.99%

2.04%

1.53%

诺安平衡

62.59%

60.60%

1.99%

1.49%

招商平衡

50.37%

48.51%

1.86%

1.34%

嘉实服务

58.84%

57.05%

1.79%

1.28%

德盛稳健

58.29%

56.54%

1.75%

1.24%

大成价值

63.02%

61.31%

1.71%

1.22%

长城久泰

76.55%

75.21%

1.34%

0.96%

宝康消费

65.92%

64.52%

1.40%

0.93%

宝康灵活

55.48%

54.08%

1.40%

0.89%

德盛精选

56.70%

55.30%

1.39%

0.88%

长盛动态

42.52%

41.23%

1.29%

0.79%

国泰精选

67.12%

66.05%

1.07%

0.60%

国泰稳健

69.20%

68.16%

1.04%

0.59%

易方达 50

75.09%

74.15%

0.95%

0.55%

合丰周期

70.63%

69.70%

0.93%

0.49%

海富通收益

44.53%

43.57%

0.96%

0.45%

合丰稳定

63.10%

62.19%

0.91%

0.43%

普天收益

72.26%

71.42%

0.84%

0.42%

银河理财

50.16%

49.29%

0.88%

0.36%

华夏成长

69.08%

68.28%

0.80%

0.35%

博时价值

78.04%

77.50%

0.53%

0.17%

鹏华 50

62.47%

61.87%

0.60%

0.11%

银华优势

66.77%

66.34%

0.43%

-0.03%

国泰金鹰

62.10%

61.71%

0.39%

-0.10%

宝盈鸿利

65.82%

65.66%

0.16%

-0.31%

易方达平稳

63.59%

63.47%

0.12%

-0.36%

天同 180

78.87%

78.99%

-0.11%

-0.46%

嘉实成长

68.58%

68.60%

-0.02%

-0.47%

泰信策略

64.94%

64.97%

-0.03%

-0.50%

长城久恒

66.81%

66.89%

-0.08%

-0.54%

融通 100

76.55%

76.73%

-0.18%

-0.55%

融通成长

39.32%

39.49%

-0.18%

-0.67%

华安创新

70.16%

70.43%

-0.27%

-0.70%

博时裕富

75.81%

76.15%

-0.34%

-0.71%

银河稳健

66.21%

66.58%

-0.36%

-0.82%

大成稳健

61.17%

61.58%

-0.41%

-0.90%

易方达策略

77.75%

78.55%

-0.79%

-1.14%

融通行业

61.18%

61.88%

-0.69%

-1.18%

华宝策略

66.84%

67.65%

-0.80%

-1.25%

景顺股票

66.37%

67.19%

-0.82%

-1.27%

融通新蓝筹

63.59%

64.46%

-0.87%

-1.35%

广发聚富

66.86%

67.99%

-1.12%

-1.57%

南方稳健

65.05%

66.98%

-1.93%

-2.39%

中融行业

47.06%

49.67%

-2.61%

-3.13%

嘉实增长

57.55%

60.58%

-3.03%

-3.52%

鹏华成长

54.32%

58.47%

-4.15%

-4.65%

加权平均

61.93%

60.80%

1.13%

0.64%

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 截至:2004-11-19  制表:新浪财经 辛淼

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