招商銀行財經縱橫新浪首頁 > 財經縱橫 > 基金債券 > 新基金業 > 正文
 

11月5日中信證券開放式基金倉位測算結果一覽


http://whmsebhyy.com 2004年11月10日 02:40 中信證券

基金名稱

本周持倉
比例估計

上周持倉
比例估計

本周持倉
比例變動

本周持倉
凈變動

增持狀態

普天收益

67.43%

55.67%

11.75%

12.13%

增持跡象

招商先鋒

56.33%

46.53%

9.80%

10.17%

德盛精選

58.85%

52.19%

6.67%

7.04%

天治增長

38.45%

32.59%

5.86%

6.19%

鵬華50

59.28%

53.62%

5.66%

6.04%

富國價值

63.52%

58.07%

5.45%

5.82%

荷銀精選

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%

銀河理財

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%

巨田基礎

59.70%

54.97%

4.73%

5.10%

金鷹精選

71.72%

67.06%

4.65%

4.99%

倉位穩定

大成穩健

66.31%

61.77%

4.54%

4.89%

國泰穩健

64.85%

60.46%

4.39%

4.75%

銀華優勢

65.87%

61.60%

4.28%

4.63%

海富通精選

67.37%

63.18%

4.20%

4.55%

華夏回報

51.56%

47.44%

4.11%

4.49%

申萬精選

52.47%

48.36%

4.11%

4.49%

寶康消費

65.67%

61.70%

3.97%

4.33%

銀河穩健

65.10%

61.15%

3.96%

4.32%

長城久恒

64.62%

60.71%

3.91%

4.27%

景順內需

60.29%

56.50%

3.79%

4.16%

博時精選

66.30%

62.52%

3.78%

4.13%

嘉實穩健

62.36%

58.60%

3.76%

4.13%

華夏成長

64.78%

61.29%

3.49%

3.85%

長盛成長

69.21%

65.72%

3.49%

3.83%

長城久泰

73.54%

70.12%

3.42%

3.74%

國泰精選

64.77%

61.44%

3.33%

3.69%

諾安平衡

55.72%

52.47%

3.26%

3.63%

合豐周期

72.81%

69.87%

2.93%

3.25%

融通成長

39.25%

36.74%

2.51%

2.86%

博時裕富

74.12%

71.63%

2.49%

2.80%

易方達平穩

65.84%

63.54%

2.30%

2.65%

博時價值

76.96%

74.61%

2.35%

2.64%

融通100

76.55%

74.21%

2.34%

2.63%

華寶策略

64.71%

62.55%

2.16%

2.51%

大成價值

65.94%

63.78%

2.16%

2.51%

景順股票

72.66%

70.56%

2.11%

2.42%

融通新藍籌

67.55%

65.60%

1.95%

2.29%

景順平衡

51.71%

49.91%

1.80%

2.18%

華安創新

65.09%

64.22%

0.87%

1.22%

易方達策略

75.98%

75.09%

0.89%

1.18%

合豐成長

71.03%

70.26%

0.77%

1.09%

南方穩健

67.50%

66.77%

0.74%

1.07%

廣發聚富

71.25%

70.60%

0.65%

0.96%

易方達50

75.05%

75.10%

-0.04%

0.24%

嘉實服務

59.33%

59.61%

-0.28%

0.08%

寶盈鴻利

66.22%

66.53%

-0.31%

0.02%

合豐穩定

65.36%

66.17%

-0.81%

-0.47%

嘉實成長

71.46%

72.76%

-1.31%

-1.01%

富國動態

51.43%

53.08%

-1.64%

-1.27%

海富通收益

41.12%

43.10%

-1.98%

-1.61%

融通行業

60.33%

62.52%

-2.19%

-1.83%

嘉實增長

64.20%

66.49%

-2.29%

-1.96%

華安180

75.36%

77.92%

-2.56%

-2.30%

長盛動態

43.00%

46.02%

-3.02%

-2.65%

中融行業

48.31%

51.35%

-3.04%

-2.66%

國泰金鷹

64.96%

67.96%

-3.00%

-2.67%

金鷹優選

68.80%

72.08%

-3.28%

-2.98%

德盛穩健

56.80%

60.21%

-3.41%

-3.05%

寶康靈活

56.05%

59.97%

-3.92%

-3.56%

鵬華成長

60.54%

65.11%

-4.57%

-4.23%

加權平均

60.40%

58.39%

2.01%

2.37%

倉位穩定

上表數據均依據公開信息測算,參考誤差比例在5%以內,僅供參考。
資料來源:中信證券研究咨詢部  制表:新浪財經 辛淼

  點擊此處查詢全部開放式基金新聞 全部倉位測算新聞




評論】【談股論金】【推薦】【 】【打印】【下載點點通】【關閉





新 聞 查 詢
關鍵詞一
關鍵詞二
彩 信 專 題
冬語
聆聽冬日溫暖聲音
西游情史
大話西游短信篇章
請輸入歌曲/歌手名:
更多專題   更多彩信


新浪網財經縱橫網友意見留言板 電話:010-82628888-5173   歡迎批評指正

新浪簡介 | About Sina | 廣告服務 | 聯系我們 | 招聘信息 | 網站律師 | SINA English | 會員注冊 | 產品答疑

Copyright © 1996 - 2004 SINA Inc. All Rights Reserved

版權所有 新浪網

北京市通信公司提供網絡帶寬