05年7月11日中信證券開放式基金倉位測算結(jié)果

華富混合

39.87%

38.75%

1.13%

1.97%

倉位穩(wěn)定

富國天瑞

43.22%

42.20%

1.02%

1.88%

寶盈增長

26.53%

25.32%

1.21%

1.88%

銀河理財

61.00%

60.02%

0.99%

1.84%

融通成長

61.00%

60.02%

0.98%

1.84%

博時主題

59.90%

58.99%

0.91%

1.77%

鵬華行業(yè)

61.01%

60.11%

0.90%

1.76%

景順鼎益

41.04%

40.40%

0.64%

1.50%

東方龍

52.21%

52.08%

0.13%

1.02%

國泰精選

62.21%

62.10%

0.11%

0.95%

金鷹精選

62.22%

62.19%

0.03%

0.87%

荷銀混合

28.88%

28.75%

0.12%

0.85%

博時精選

64.44%

64.45%

0.00%

0.82%

海富通精選

60.01%

60.09%

-0.08%

0.77%

嘉實穩(wěn)健

64.45%

64.50%

-0.05%

0.77%

長城久恒

60.01%

60.11%

-0.10%

0.76%

銀華優(yōu)勢

62.23%

62.32%

-0.09%

0.75%

合豐穩(wěn)定

62.23%

62.32%

-0.09%

0.75%

德盛精選

36.68%

36.76%

-0.09%

0.74%

申萬精選

62.23%

62.34%

-0.10%

0.74%

招商股票

62.23%

62.34%

-0.11%

0.73%

易方達(dá)策略

70.00%

70.03%

-0.03%

0.72%

諾安平衡

60.02%

60.18%

-0.17%

0.69%

國泰穩(wěn)健

53.36%

53.58%

-0.22%

0.67%

富國價值

66.57%

66.78%

-0.21%

0.58%

合豐成長

59.60%

60.11%

-0.51%

0.35%

華夏成長

60.06%

60.60%

-0.54%

0.31%

長盛動態(tài)

58.96%

59.61%

-0.65%

0.21%

銀華 88

56.76%

57.63%

-0.87%

0.00%

天治增長

38.98%

39.83%

-0.85%

0.00%

中銀中國

43.43%

44.32%

-0.89%

-0.01%

寶康消費

60.10%

61.02%

-0.92%

-0.06%

華夏回報

60.10%

61.03%

-0.93%

-0.08%

大成價值

61.21%

62.13%

-0.92%

-0.08%

中國 50

64.55%

65.45%

-0.91%

-0.10%

大成精選

61.22%

62.17%

-0.95%

-0.11%

東吳嘉禾

56.78%

57.78%

-1.00%

-0.13%

嘉實增長

66.77%

67.69%

-0.92%

-0.13%

融通 100

66.77%

67.69%

-0.92%

-0.14%

華夏大盤

61.22%

62.21%

-0.99%

-0.15%

天同 180

70.10%

71.02%

-0.92%

-0.18%

融通新藍(lán)籌

65.67%

66.67%

-1.01%

-0.21%

富國動態(tài)

54.57%

55.66%

-1.09%

-0.21%

海富收益

45.68%

46.78%

-1.10%

-0.21%

寶康配置

54.57%

55.67%

-1.10%

-0.22%

南方積配

66.78%

67.79%

-1.01%

-0.23%

德盛穩(wěn)健

51.24%

52.36%

-1.13%

-0.24%

融通行業(yè)

61.23%

62.31%

-1.08%

-0.24%

嘉實服務(wù)

60.12%

61.24%

-1.12%

-0.27%

招商先鋒

64.56%

65.65%

-1.08%

-0.27%

景順股票

64.57%

65.65%

-1.09%

-0.28%

大成穩(wěn)健

62.35%

63.46%

-1.11%

-0.28%

易方達(dá)平穩(wěn)

65.68%

66.76%

-1.08%

-0.29%

廣發(fā)聚富

65.68%

66.76%

-1.08%

-0.29%

招商平衡

44.58%

45.76%

-1.18%

-0.30%

華寶策略

64.57%

65.67%

-1.11%

-0.30%

寶利配置

55.69%

56.86%

-1.18%

-0.30%

中國優(yōu)勢

65.68%

66.78%

-1.10%

-0.31%

荷銀精選

65.68%

66.79%

-1.11%

-0.31%

景順內(nèi)需

65.68%

66.79%

-1.11%

-0.31%

長信銀利

65.67%

66.79%

-1.12%

-0.32%

景順平衡

42.36%

43.58%

-1.22%

-0.35%

南方穩(wěn)健

62.35%

63.54%

-1.19%

-0.36%

合豐周期

63.47%

64.67%

-1.21%

-0.39%

華安 180

71.23%

72.34%

-1.11%

-0.39%

銀河穩(wěn)健

54.59%

55.87%

-1.28%

-0.40%

泰信策略

66.80%

67.99%

-1.19%

-0.41%

長盛成長

61.25%

62.55%

-1.29%

-0.45%

長城久泰

70.13%

71.34%

-1.21%

-0.47%

盛利混合

20.12%

21.21%

-1.09%

-0.50%

博時裕富

76.80%

77.98%

-1.18%

-0.57%

易方達(dá) 50

76.80%

78.01%

-1.21%

-0.59%

天治品質(zhì)

68.70%

70.11%

-1.41%

-0.66%

國聯(lián)成長

68.70%

70.15%

-1.44%

-0.69%

博時價值

68.70%

70.22%

-1.51%

-0.76%

國泰金鷹

56.86%

58.60%

-1.74%

-0.88%

嘉實成長

67.97%

69.71%

-1.74%

-0.98%

巨田基礎(chǔ)

63.55%

65.45%

-1.91%

-1.10%

寶盈鴻利

63.55%

65.46%

-1.91%

-1.10%

廣發(fā)穩(wěn)健

62.45%

64.54%

-2.09%

-1.27%

中融行業(yè)

60.23%

62.35%

-2.11%

-1.27%

普天收益

55.79%

57.94%

-2.15%

-1.28%

金鷹優(yōu)選

63.57%

65.66%

-2.09%

-1.28%

廣發(fā)小盤

66.90%

68.95%

-2.06%

-1.29%

華安創(chuàng)新

62.47%

64.66%

-2.19%

-1.37%

易基成長

70.23%

72.35%

-2.11%

-1.39%

光大保德

71.46%

74.63%

-3.17%

-2.49%

加權(quán)平均

59.56%

60.34%

-0.79%

0.07%

倉位穩(wěn)定