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10月29日中信證券開放式基金倉位測算結(jié)果一覽


http://whmsebhyy.com 2004年11月01日 22:24 中信證券

基金名稱

本周持倉比例估計(jì)

上周持倉比例估計(jì)

本周持倉比例變動

本周持倉凈變動

增持狀態(tài)

估計(jì)倉位

實(shí)際倉位

估計(jì)誤差

普天收益

55.67%

47.49%

8.18%

8.34%

增持跡象

63.55%

62.13%

1.42%

諾安平衡

46.59%

39.76%

6.83%

6.98%

47.27%

54.78%

-7.50%

銀河理財(cái)

47.20%

41.02%

6.17%

6.33%

40.48%

46.52%

-6.04%

融通成長

36.74%

31.30%

5.44%

5.58%

33.16%

32.80%

0.36%

富國價(jià)值

50.73%

45.67%

5.06%

5.22%

49.53%

62.82%

-13.28%

招商先鋒

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%

銀華優(yōu)勢

61.60%

56.88%

4.71%

4.87%

倉位穩(wěn)定

60.26%

65.85%

-5.59%

大成穩(wěn)健

61.77%

57.15%

4.63%

4.78%

63.54%

68.44%

-4.89%

荷銀精選

44.84%

40.29%

4.54%

4.70%

41.76%

47.81%

-6.04%

鵬華成長

65.11%

60.65%

4.46%

4.62%

62.69%

57.92%

4.77%

合豐成長

70.26%

65.87%

4.39%

4.53%

63.07%

69.09%

-6.02%

嘉實(shí)穩(wěn)健

58.60%

54.26%

4.34%

4.50%

59.61%

65.09%

-5.48%

嘉實(shí)成長

72.76%

68.77%

3.99%

4.13%

68.10%

76.52%

-8.43%

德盛精選

52.19%

48.36%

3.82%

3.98%

43.89%

46.52%

-2.64%

國泰金鷹

67.96%

64.24%

3.73%

3.87%

60.33%

67.66%

-7.33%

國泰精選

61.44%

57.79%

3.65%

3.81%

64.52%

69.52%

-5.00%

大成價(jià)值

63.78%

60.15%

3.63%

3.79%

62.01%

68.32%

-6.30%

金鷹優(yōu)選

72.08%

68.43%

3.65%

3.78%

60.59%

62.45%

-1.86%

德盛穩(wěn)健

60.21%

56.62%

3.59%

3.75%

54.52%

59.67%

-5.15%

長城久恒

60.71%

57.13%

3.58%

3.74%

58.21%

64.40%

-6.19%

金鷹精選

67.06%

63.63%

3.44%

3.59%

62.60%

65.01%

-2.41%

嘉實(shí)服務(wù)

59.61%

56.48%

3.14%

3.29%

56.43%

59.64%

-3.21%

寶康靈活

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%

易方達(dá)策略

75.09%

72.12%

2.97%

3.10%

66.57%

71.00%

-4.43%

長城久泰

70.12%

67.26%

2.86%

3.00%

71.66%

72.18%

-0.52%

中融行業(yè)

51.35%

48.52%

2.83%

2.99%

48.58%

56.59%

-8.00%

華夏成長

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%

嘉實(shí)增長

66.49%

64.34%

2.15%

2.29%

58.46%

66.05%

-7.58%

合豐穩(wěn)定

66.17%

64.06%

2.12%

2.26%

73.47%

70.12%

3.35%

國泰穩(wěn)健

60.46%

58.38%

16.08%

2.23%

54.09%

63.45%

-9.35%

景順內(nèi)需

56.50%

54.46%

2.04%

2.20%

倉位穩(wěn)定

64.95%

72.97%

-8.02%

博時(shí)價(jià)值

74.61%

72.69%

1.93%

2.05%

80.00%

75.81%

4.19%

華安180

77.92%

76.10%

1.82%

1.93%

77.19%

77.72%

-0.53%

合豐周期

69.87%

68.71%

1.17%

1.30%

76.30%

69.57%

6.72%

易方達(dá)50

75.10%

74.01%

1.09%

1.21%

72.07%

79.18%

-7.11%

融通行業(yè)

62.52%

61.79%

0.73%

0.88%

64.66%

74.52%

-9.85%

長盛成長

65.72%

65.08%

0.64%

0.78%

69.45%

69.26%

0.20%

廣發(fā)聚富

70.60%

70.32%

0.28%

0.41%

63.73%

68.54%

-4.81%

寶康消費(fèi)

61.70%

61.56%

0.14%

0.29%

67.87%

67.73%

0.14%

景順股票

70.56%

70.63%

-0.07%

0.06%

68.24%

72.53%

-4.29%

南方穩(wěn)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%

景順平衡

49.91%

50.26%

-0.35%

-0.19%

47.83%

57.67%

-9.85%

天治增長

32.59%

32.99%

-0.40%

-0.26%

32.60%

38.87%

-6.26%

申萬精選

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%

鵬華50

53.62%

55.29%

-1.67%

-1.51%

50.11%

55.87%

-5.76%

海富通精選

63.18%

64.88%

-1.71%

-1.56%

61.17%

66.91%

-5.74%

巨田基礎(chǔ)

54.97%

56.72%

-1.74%

-1.59%

49.73%

54.35%

-4.63%

融通新藍(lán)籌

65.60%

67.34%

-1.74%

-1.60%

73.48%

71.74%

1.74%

長盛動態(tài)

46.02%

47.82%

-1.80%

-1.64%

52.00%

57.70%

-5.70%

富國動態(tài)

53.08%

55.22%

-2.14%

-1.98%

59.89%

66.38%

-6.49%

華寶策略

62.55%

64.74%

-2.19%

-2.04%

60.90%

67.70%

-6.80%

銀河穩(wěn)健

61.15%

63.63%

-2.49%

-2.34%

62.34%

68.64%

-6.30%

博時(shí)裕富

71.63%

74.66%

-3.02%

-2.90%

75.52%

75.75%

-0.23%

華夏回報(bào)

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%

易方達(dá)平穩(wěn)

63.54%

67.05%

-3.52%

-3.38%

63.04%

63.02%

0.01%

博時(shí)精選

51.88%

55.42%

-3.54%

-3.39%

58.68%

67.60%

-8.92%

華安創(chuàng)新

64.22%

68.77%

-4.54%

-4.41%

62.64%

67.80%

-5.16%

寶盈鴻利

66.53%

71.36%

-4.83%

-4.70%

68.76%

71.45%

-2.69%

加權(quán)平均

57.83%

56.58%

1.36%

2.47%

倉位穩(wěn)定

56.27%

61.22%

-4.94%

*上表數(shù)據(jù)均依據(jù)公開信息測算,參考誤差比例在5%以內(nèi),僅供參考。
數(shù)據(jù)來源:中信證券研究咨詢部  制表:新浪財(cái)經(jīng) 辛淼

  同日報(bào)道:

  基金操作仍現(xiàn)分化 將以防御性投資策略為主

  10月29日中信證券封閉式基金倉位測算結(jié)果一覽


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