2005年7月4日中信證券開放式基金倉位測算結(jié)果

寶盈增長

25.32%

23.18%

2.14%

2.89%

倉位穩(wěn)定

天治增長

39.83%

38.31%

1.52%

2.53%

東方龍

52.08%

50.78%

1.30%

2.37%

銀華 88

57.63%

56.32%

1.31%

2.37%

華富混合

38.75%

37.49%

1.26%

2.26%

中銀中國

44.32%

43.19%

1.13%

2.18%

國泰精選

62.10%

61.03%

1.08%

2.10%

荷銀混合

28.75%

27.52%

1.23%

2.08%

巨田基礎(chǔ)

65.45%

64.52%

0.93%

1.92%

中國 50

65.45%

64.55%

0.91%

1.90%

寶康消費(fèi)

61.02%

60.17%

0.85%

1.88%

寶盈鴻利

65.46%

64.57%

0.88%

1.87%

景順鼎益

40.40%

39.64%

0.76%

1.78%

融通 100

67.69%

66.90%

0.79%

1.75%

華夏成長

60.60%

59.90%

0.70%

1.73%

盛利混合

21.21%

20.17%

1.04%

1.72%

大成精選

62.17%

61.71%

0.47%

1.48%

寶利配置

56.86%

56.46%

0.41%

1.47%

金鷹精選

62.19%

61.92%

0.27%

1.29%

富國天瑞

42.20%

42.04%

0.17%

1.21%

華夏大盤

62.21%

62.08%

0.13%

1.15%

博時主題

58.99%

58.94%

0.05%

1.09%

東吳嘉禾

57.78%

57.76%

0.01%

1.06%

博時精選

64.45%

64.46%

-0.01%

0.98%

融通新藍(lán)籌

66.67%

66.74%

-0.06%

0.90%

銀河理財

60.02%

60.15%

-0.14%

0.90%

南方積配

67.79%

67.87%

-0.08%

0.86%

融通成長

60.02%

60.25%

-0.22%

0.81%

易方達(dá)策略

70.03%

70.31%

-0.28%

0.62%

合豐成長

60.11%

60.68%

-0.58%

0.45%

嘉實(shí)穩(wěn)健

64.50%

65.03%

-0.53%

0.45%

廣發(fā)小盤

68.95%

69.54%

-0.59%

0.33%

融通行業(yè)

62.31%

63.12%

-0.81%

0.19%

海富通精選

60.09%

60.93%

-0.84%

0.19%

招商先鋒

65.65%

66.45%

-0.81%

0.16%

富國動態(tài)

55.66%

56.57%

-0.91%

0.15%

易方達(dá)平穩(wěn)

66.76%

67.57%

-0.81%

0.14%

廣發(fā)聚富

66.76%

67.57%

-0.81%

0.13%

德盛精選

36.76%

37.65%

-0.88%

0.12%

海富收益

46.78%

47.76%

-0.98%

0.09%

銀華優(yōu)勢

62.32%

63.24%

-0.92%

0.09%

景順股票

65.65%

66.53%

-0.88%

0.08%

廣發(fā)穩(wěn)健

64.54%

65.44%

-0.90%

0.08%

合豐穩(wěn)定

62.32%

63.25%

-0.92%

0.08%

南方穩(wěn)健

63.54%

64.46%

-0.91%

0.08%

鵬華行業(yè)

60.11%

61.07%

-0.97%

0.06%

長城久恒

60.11%

61.07%

-0.97%

0.06%

金鷹優(yōu)選

65.66%

66.58%

-0.92%

0.04%

寶康配置

55.67%

56.68%

-1.02%

0.04%

申萬精選

62.34%

63.38%

-1.04%

-0.04%

招商股票

62.34%

63.41%

-1.07%

-0.07%

中國優(yōu)勢

66.78%

67.79%

-1.01%

-0.07%

富國價值

66.78%

67.82%

-1.04%

-0.10%

華寶策略

65.67%

66.74%

-1.06%

-0.10%

中融行業(yè)

62.35%

63.45%

-1.11%

-0.11%

天治品質(zhì)

70.11%

71.11%

-1.00%

-0.11%

大成穩(wěn)健

63.46%

64.57%

-1.12%

-0.13%

荷銀精選

66.79%

67.86%

-1.07%

-0.13%

大成價值

62.13%

63.28%

-1.14%

-0.14%

景順內(nèi)需

66.79%

67.87%

-1.09%

-0.14%

長信銀利

66.79%

67.87%

-1.09%

-0.14%

嘉實(shí)服務(wù)

61.24%

62.40%

-1.16%

-0.14%

嘉實(shí)增長

67.69%

68.76%

-1.08%

-0.15%

德盛穩(wěn)健

52.36%

53.63%

-1.26%

-0.20%

華安 180

72.34%

73.42%

-1.08%

-0.24%

天同 180

71.02%

72.13%

-1.11%

-0.24%

長盛動態(tài)

59.61%

60.87%

-1.26%

-0.24%

易基成長

72.35%

73.48%

-1.13%

-0.29%

國聯(lián)成長

70.15%

71.46%

-1.31%

-0.43%

普天收益

57.94%

59.43%

-1.49%

-0.45%

嘉實(shí)成長

69.71%

71.11%

-1.40%

-0.51%

國泰金鷹

58.60%

60.25%

-1.64%

-0.61%

諾安平衡

60.18%

61.84%

-1.66%

-0.64%

招商平衡

45.76%

47.56%

-1.81%

-0.74%

光大保德

74.63%

76.28%

-1.66%

-0.87%

華夏回報

61.03%

62.96%

-1.93%

-0.92%

華安創(chuàng)新

64.66%

66.57%

-1.91%

-0.95%

泰信策略

67.99%

69.90%

-1.91%

-1.00%

博時價值

70.22%

72.17%

-1.95%

-1.08%

合豐周期

64.67%

66.72%

-2.05%

-1.09%

國泰穩(wěn)健

53.58%

55.76%

-2.18%

-1.12%

博時裕富

77.98%

79.81%

-1.83%

-1.13%

景順平衡

43.58%

45.78%

-2.20%

-1.14%

長盛成長

62.55%

64.67%

-2.12%

-1.14%

長城久泰

71.34%

73.42%

-2.08%

-1.24%

易方達(dá) 50

78.01%

80.10%

-2.09%

-1.40%

銀河穩(wěn)健

55.87%

58.70%

-2.83%

-1.79%

加權(quán)平均

60.34%

61.11%

-0.77%

0.25%

倉位穩(wěn)定