2006年7月14日中信证券基金仓位测算结果一览

1、股票型基金

76.1%

78.1%

-2.0%

-1.4%

-6.2%

82.3%

2、偏股型混合基金

73.3%

73.1%

0.1%

0.8%

-5.2%

78.4%

3、配置型混合基金

65.8%

63.8%

2.0%

2.8%

1.9%

63.9%

4、股票型指数基金

87.9%

91.5%

-3.6%

-3.2%

-7.0%

94.8%

总计

74.1%

74.9%

-0.7%

-0.1%

-4.2%

78.4%

华夏

华夏大盘

93.7%

87.7%

6.0%

6.6%

94.8%

-1.1%

易方达

易基策略

95.4%

89.5%

5.9%

6.4%

94.6%

0.9%

博时

博时精选

76.1%

71.0%

5.1%

6.0%

84.6%

-8.5%

泰达荷银

合丰周期

67.6%

63.1%

4.5%

5.1%

75.9%

-8.2%

天治

天治品质

64.7%

61.0%

3.8%

4.6%

69.4%

-4.7%

国联

国联成长

77.1%

73.3%

3.8%

4.3%

85.7%

-8.6%

巨田

巨田基础

80.1%

76.6%

3.4%

4.1%

74.4%

5.6%

海富通

海富精选

78.5%

75.5%

3.0%

4.0%

76.6%

1.9%

华宝兴业

华宝策略

73.9%

71.4%

2.5%

2.8%

83.4%

-9.5%

华安

华安创新

68.7%

67.3%

1.5%

2.2%

69.3%

-0.6%

华夏

华夏成长

82.3%

81.6%

0.7%

1.4%

78.5%

3.8%

南方

南方高增

90.5%

89.8%

0.7%

1.2%

95.2%

-4.7%

长信

长信银利

75.6%

75.2%

0.4%

1.1%

79.1%

-3.5%

银华

银华优势

46.9%

47.3%

-0.4%

0.5%

67.4%

-20.5%

万家

万家公用

72.0%

73.4%

-1.5%

-0.5%

75.6%

-3.6%

中银国际

中银中国

87.9%

88.9%

-1.1%

-0.7%

94.1%

-6.2%

海富通

海富股票

82.1%

83.7%

-1.6%

-0.9%

89.5%

-7.3%

广发

广发小盘

84.4%

85.8%

-1.4%

-0.9%

93.3%

-8.9%

大成

大成精选

87.9%

89.5%

-1.6%

-1.0%

93.5%

-5.6%

宝盈

宝盈增长

78.2%

80.1%

-1.9%

-1.2%

89.6%

-11.4%

招商

招商股票

60.3%

62.6%

-2.3%

-1.4%

73.8%

-13.5%

国联

国联分红

63.1%

66.2%

-3.1%

-2.2%

71.3%

-8.2%

易方达

易基积极

91.2%

93.9%

-2.8%

-2.5%

94.2%

-3.0%

富国

富国天瑞

75.0%

78.0%

-3.1%

-2.5%

93.8%

-18.8%

东吴

东吴嘉禾

79.2%

82.3%

-3.1%

-2.5%

89.3%

-10.1%

华宝兴业

宝康消费

71.4%

74.5%

-3.2%

-2.7%

71.2%

0.2%

国泰

国泰精选

75.0%

78.0%

-3.0%

-2.7%

74.6%

0.4%

博时

博时主题

77.8%

81.4%

-3.6%

-3.0%

90.7%

-12.9%

金鹰

金鹰小盘

57.0%

61.1%

-4.2%

-3.1%

71.3%

-14.3%

南方

南方积配

82.3%

86.4%

-4.1%

-3.5%

94.5%

-12.2%

景顺

景顺增长

79.8%

84.2%

-4.5%

-3.7%

88.5%

-8.8%

鹏华

鹏华收益

67.4%

72.7%

-5.2%

-4.5%

69.8%

-2.4%

景顺长城

景顺鼎益

72.5%

77.9%

-5.3%

-4.6%

95.0%

-22.5%

景顺长城

景顺股票

80.5%

86.0%

-5.6%

-5.2%

78.6%

1.8%

泰达荷银

合丰稳定

72.4%

78.4%

-6.0%

-5.3%

75.3%

-2.9%

泰达荷银

荷银精选

85.1%

91.3%

-6.2%

-5.8%

87.6%

-2.5%

光大保德信

量化核心

70.3%

77.1%

-6.9%

-6.3%

93.1%

-22.9%

申万巴黎

盛利精选

65.0%

73.1%

-8.1%

-7.6%

71.1%

-6.1%

泰达荷银

合丰成长

84.7%

92.7%

-8.0%

-7.6%

76.0%

8.7%

友邦华泰

友邦盛世

80.0%

88.4%

-8.3%

-7.9%

81.9%

-1.9%

金鹰

金鹰优选

71.6%

81.4%

-9.8%

-9.6%

72.4%

-0.9%

博时

博时价值

70.2%

80.5%

-10.3%

-10.0%

79.1%

-9.0%

长城

长城久恒

56.1%

49.5%

6.6%

7.6%

62.3%

-6.2%

嘉实

嘉实增长

73.0%

66.4%

6.7%

7.2%

73.4%

-0.4%

嘉实

嘉实稳健

56.9%

51.1%

5.8%

6.6%

67.1%

-10.2%

诺安

诺安平衡

74.1%

68.4%

5.7%

6.5%

74.3%

-0.2%

国泰

国泰金马

84.1%

79.8%

4.3%

4.9%

88.3%

-4.2%

国泰

国泰金鹰

70.4%

66.7%

3.7%

4.9%

91.0%

-20.6%

大成

大成价值

71.4%

67.0%

4.4%

4.7%

78.0%

-6.7%

上投摩根富林明

中国优势

90.8%

86.7%

4.1%

4.6%

93.2%

-2.5%

华富

华富优选

77.0%

73.8%

3.2%

4.3%

70.6%

6.3%

融通

新 蓝 筹

58.8%

55.4%

3.3%

4.2%

74.7%

-16.0%

融通

融通成长

78.0%

75.6%

2.4%

2.9%

68.2%

9.8%

南方

南方稳健

74.0%

72.3%

1.7%

2.9%

78.4%

-4.4%

长盛

长盛成长

73.0%

72.0%

1.0%

1.7%

74.8%

-1.8%

招商

招商先锋

80.1%

79.0%

1.1%

1.7%

69.9%

10.2%

嘉实

嘉实服务

89.5%

89.5%

-0.1%

0.3%

84.0%

5.4%

大成

大成蓝筹

74.6%

76.9%

-2.3%

-1.6%

93.6%

-19.0%

融通

融通行业

94.2%

97.0%

-2.8%

-2.6%

91.7%

2.5%

嘉实

嘉实成长

80.6%

83.5%

-2.9%

-2.9%

70.9%

9.7%

宝盈

宝盈鸿利

66.3%

70.8%

-4.5%

-4.2%

74.6%

-8.3%

银河

银河稳健

61.9%

68.4%

-6.5%

-5.7%

65.3%

-3.4%

富国

富国天益

75.7%

82.2%

-6.5%

-5.8%

81.2%

-5.5%

鹏华

鹏华５０

80.0%

87.0%

-6.9%

-6.6%

91.9%

-11.9%

泰信

泰信先行

58.8%

67.8%

-9.0%

-8.1%

85.5%

-26.7%

鹏华

鹏华成长

58.9%

68.0%

-9.1%

-8.5%

79.5%

-20.6%

华安

华安宝利

68.5%

61.0%

7.4%

8.3%

69.1%

-0.7%

东方

东 方 龙

79.8%

73.1%

6.7%

7.5%

93.4%

-13.5%

天治

天治财富

60.1%

54.1%

6.0%

6.9%

64.9%

-4.8%

国联安

德盛成长

65.2%

59.2%

6.0%

6.8%

30.4%

34.8%

泰达荷银

荷银预算

40.2%

34.2%

6.0%

6.6%

34.3%

6.0%

富国

富国动态

61.9%

56.3%

5.6%

6.4%

68.9%

-7.0%

海富通

海富收益

60.2%

56.2%

4.0%

5.0%

54.2%

6.1%

华宝兴业

宝康配置

57.1%

52.7%

4.4%

4.8%

72.7%

-15.6%

广发

广发聚富

78.3%

74.2%

4.1%

4.8%

75.9%

2.4%

兴业

兴业转基

34.7%

30.9%

3.9%

4.3%

28.7%

6.0%

景顺长城

景顺平衡

75.7%

72.7%

3.0%

3.7%

78.1%

-2.5%

国联安

德盛小盘

70.0%

67.8%

2.2%

3.1%

65.2%

4.8%

银河

银河银泰

85.8%

83.4%

2.3%

3.0%

68.6%

17.1%

华夏

华夏红利

71.9%

70.2%

1.6%

2.7%

78.8%

-6.9%

长盛

长盛精选

84.1%

83.1%

1.0%

1.5%

79.3%

4.8%

国投瑞银

中融景气

72.5%

72.3%

0.2%

1.3%

69.1%

3.4%

招商

招商平衡

50.9%

50.9%

0.0%

0.7%

49.8%

1.1%

广发

广发稳健

73.7%

74.6%

-0.9%

-0.1%

65.0%

8.7%

易方达

易基平稳

71.2%

72.2%

-1.0%

-0.2%

64.1%

7.1%

国海富兰克林

国海收益

47.2%

49.5%

-2.3%

-1.6%

55.1%

-7.9%

国联安

德盛稳健

60.5%

66.5%

-5.9%

-5.1%

68.3%

-7.7%

华夏

华夏回报

78.0%

87.5%

-9.5%

-9.1%

72.4%

5.6%

易方达

易基 50

95.4%

93.0%

2.4%

2.8%

95.2%

0.2%

长城

长城久泰

89.1%

90.8%

-1.8%

-1.4%

94.7%

-5.6%

华夏

５０ ETF

94.9%

97.4%

-2.5%

-2.3%

97.3%

-2.4%

银华

银华８８

76.4%

80.4%

-4.0%

-3.3%

92.7%

-16.4%

博时

博时裕富

80.4%

85.1%

-4.6%

-4.0%

95.3%

-14.8%

华安

华安 180

87.8%

92.5%

-4.7%

-4.3%

94.0%

-6.2%

万家

万家 180

94.7%

99.1%

-4.4%

-4.4%

95.2%

-0.5%

融通

融通 100

88.4%

94.2%

-5.8%

-5.6%

95.0%

-6.7%

融通

融通巨潮

83.9%

90.6%

-6.7%

-6.3%

94.1%

-10.3%