2005年10月21日中信证券基金仓位测算结果一览

表1 按照投资类型划分的基金仓位估计(2005.10.21)

基金类型	本周持仓比例估计	上周持仓比例估计	本周持仓比例变动	净变动	相对季报比例变动
1、 股票型基金	66.2%	64.3%	2.0%	2.2%	-4.6%
2、偏股型混合基金	66.8%	68.4%	-1.6%	-1.4%	-2.8%
3、配置型混合基金	56.2%	55.4%	0.8%	0.8%	-2.8%
4、股票型指数基金	87.8%	89.4%	-1.6%	-1.5%	-0.8%
总计	66.4%	66.1%	0.3%	0.6%	-3.4%

表2 投资基金仓位估计表(2005.10.21)

管理公司	基金名称	本周持仓比例估计	上周持仓比例估计	本周持仓比例变动	净变动	最近季报披露投资比例	相对季报比例变动
股票型基金
华安	华安创新	67.8%	57.6%	10.3%	10.2%	70.3%	-2.5%
长信	长信银利	68.4%	60.2%	8.2%	8.4%	76.9%	-8.5%
景顺 长城	景顺股票	73.7%	65.5%	8.1%	8.7%	71.2%	2.5%
国联	国联成长	84.9%	77.1%	7.8%	8.3%	74.1%	10.8%
华宝兴业	华宝策略	74.3%	67.0%	7.3%	7.7%	80.5%	-6.2%
光大保德信	量化核心	90.1%	83.2%	7.0%	7.2%	90.2%	-0.1%
华夏	华夏大盘	58.6%	51.8%	6.9%	7.1%	75.0%	-16.4%
南方	南方积配	63.5%	56.7%	6.8%	7.2%	66.6%	-3.1%
景顺长城	景顺鼎益	71.3%	64.6%	6.7%	7.3%	69.7%	1.6%
天治	天治品质	56.2%	49.9%	6.3%	5.9%	73.7%	-17.5%
华夏	华夏成长	71.7%	65.8%	6.0%	6.3%	67.4%	4.3%
湘财荷银	合丰稳定	68.9%	63.1%	5.8%	6.2%	67.7%	1.2%
博时	博时主题	69.1%	63.6%	5.6%	6.1%	68.1%	1.1%
景顺长城	景顺增长	73.8%	69.0%	4.8%	5.4%	70.5%	3.3%
湘财荷银	荷银精选	64.9%	60.3%	4.6%	5.0%	78.4%	-13.5%
博时	博时精选	70.9%	66.7%	4.2%	4.6%	64.4%	6.5%
博时	博时价值	75.5%	71.3%	4.2%	4.2%	75.8%	-0.2%
巨田	巨田基础	66.3%	62.1%	4.2%	4.9%	65.1%	1.1%
湘财荷银	合丰成长	52.5%	49.9%	2.6%	2.4%	71.2%	-18.8%
华宝兴业	宝康消费	58.3%	56.0%	2.3%	2.4%	66.6%	-8.3%
大成	大成精选	70.9%	69.0%	2.0%	2.5%	70.4%	0.5%
宝盈	宝盈增长	72.3%	71.2%	1.1%	1.6%	60.2%	12.1%
银华	银华优势	62.1%	62.2%	0.0%	0.0%	65.9%	-3.7%
招商	招商股票	76.7%	77.0%	-0.3%	0.2%	73.9%	2.8%
海富通	海富精选	57.3%	57.7%	-0.4%	-0.2%	74.6%	-17.3%
申万巴黎	盛利精选	64.5%	65.7%	-1.2%	-0.7%	69.6%	-5.1%
东吴	东吴嘉禾	63.9%	65.2%	-1.3%	-0.9%	77.6%	-13.7%
易方达	易基策略	70.0%	72.4%	-2.3%	-2.3%	67.5%	2.5%
国泰	国泰精选	56.1%	59.2%	-3.2%	-3.2%	72.0%	-15.9%
易方达	易基积极	60.4%	64.7%	-4.3%	-4.0%	66.1%	-5.6%
金鹰	金鹰优选	63.7%	68.4%	-4.7%	-4.4%	74.9%	-11.2%
鹏华	鹏华收益	65.6%	70.5%	-4.8%	-4.8%	72.8%	-7.1%
金鹰	金鹰小盘	47.7%	53.5%	-5.8%	-6.1%	61.2%	-13.5%
广发	广发小盘	48.1%	54.2%	-6.1%	-6.4%	75.2%	-27.2%
湘财荷银	合丰周期	64.5%	72.2%	-7.7%	-7.7%	75.3%	-10.8%
中银国际	中银中国	59.3%	68.6%	-9.3%	-9.0%	49.6%	9.7%
偏股型混合基金
南方	南方稳健	68.4%	58.8%	9.7%	10.5%	71.7%	-3.3%
大成	大成蓝筹	79.7%	71.1%	8.6%	9.0%	71.5%	8.2%
嘉实	嘉实服务	86.9%	78.7%	8.3%	9.0%	78.9%	8.1%
嘉实	嘉实成长	67.5%	61.8%	5.7%	6.4%	75.1%	-7.6%
鹏华	鹏华成长	70.0%	64.9%	5.1%	5.3%	67.7%	2.3%
银河	银河稳健	64.4%	60.9%	3.6%	3.2%	72.9%	-8.4%
泰信	泰信先行	80.3%	76.9%	3.4%	3.3%	75.5%	4.8%
嘉实	嘉实稳健	61.9%	58.5%	3.3%	3.8%	69.9%	-8.1%
富国	富国天益	55.0%	52.4%	2.6%	2.8%	78.0%	-23.0%
融通	融通成长	70.0%	67.6%	2.5%	2.1%	63.9%	6.2%
国泰	国泰金马	56.7%	56.7%	-0.1%	-0.2%	71.8%	-15.2%
大成	大成价值	61.1%	61.8%	-0.7%	-0.3%	72.6%	-11.5%
招商	招商先锋	74.2%	75.5%	-1.2%	-0.7%	70.5%	3.7%
融通	新 蓝 筹	78.8%	81.3%	-2.4%	-2.6%	69.0%	9.8%
宝盈	宝盈鸿利	67.3%	70.4%	-3.1%	-2.9%	71.5%	-4.2%
融通	融通行业	95.0%	100.0%	-5.0%	-5.0%	41.6%	53.4%
诺安	诺安平衡	54.0%	61.0%	-7.0%	-6.5%	63.5%	-9.5%
嘉实	嘉实增长	68.4%	75.8%	-7.4%	-7.1%	67.3%	1.0%
鹏华	鹏华５０	60.3%	67.7%	-7.4%	-7.3%	64.8%	-4.5%
长盛	长盛成长	55.5%	63.4%	-7.9%	-7.9%	68.1%	-12.6%
国泰	国泰金鹰	54.3%	62.7%	-8.4%	-8.6%	68.3%	-14.0%
长城	长城久恒	50.2%	59.1%	-8.9%	-8.9%	68.6%	-18.4%
华富	华富优选	51.2%	64.3%	-13.1%	-13.8%	77.6%	-26.4%
上投摩根富林明	中国优势	73.1%	91.0%	-17.9%	-17.9%	72.0%	1.1%
配置型混合基金
富国	富国动态	71.0%	60.0%	11.0%	10.6%	65.9%	5.1%
国联安	德盛小盘	36.9%	28.3%	8.6%	8.5%	52.3%	-15.4%
景顺长城	景顺平衡	55.2%	49.4%	5.9%	6.4%	37.6%	17.6%
长盛	长盛精选	63.0%	57.3%	5.7%	6.0%	70.0%	-6.9%
华夏	华夏回报	68.9%	66.3%	2.6%	2.7%	66.5%	2.4%
天治	天治财富	50.4%	48.3%	2.1%	1.5%	48.0%	2.4%
华安	华安宝利	51.4%	49.4%	2.0%	1.8%	53.5%	-2.1%
华宝兴业	宝康配置	70.8%	69.7%	1.1%	1.0%	71.8%	-1.0%
国联安	德盛稳健	63.4%	64.2%	-0.8%	-0.4%	64.8%	-1.4%
海富通	海富收益	52.3%	53.6%	-1.3%	-1.0%	54.4%	-2.2%
招商	招商平衡	55.5%	57.2%	-1.7%	-1.2%	48.2%	7.3%
中融	中融景气	74.9%	76.7%	-1.8%	-1.9%	63.8%	11.1%
广发	广发聚富	49.7%	51.5%	-1.8%	-1.9%	69.7%	-20.0%
银河	银河银泰	76.3%	78.6%	-2.3%	-2.0%	75.5%	0.8%
广发	广发稳健	54.6%	58.1%	-3.5%	-3.4%	63.2%	-8.5%
东方	东 方 龙	9.9%	15.2%	-5.2%	-5.4%	37.0%	-27.0%
易方达	易基平稳	51.5%	58.9%	-7.4%	-7.3%	61.5%	-10.0%
股票型指数基金
华安	华安 180	92.8%	87.8%	5.0%	5.3%	86.9%	5.8%
融通	融通 100	99.4%	96.5%	2.9%	2.9%	76.7%	22.7%
长城	长城久泰	91.3%	92.2%	-1.0%	-0.9%	94.7%	-3.5%
天同	天同 180	81.3%	82.4%	-1.1%	-0.9%	76.9%	4.3%
博时	博时裕富	96.3%	99.6%	-3.3%	-3.3%	92.3%	4.0%
易方达	易基 50	84.6%	88.9%	-4.3%	-4.1%	91.1%	-6.5%
银华	银华８８	62.6%	68.1%	-5.5%	-5.3%	91.1%	-28.4%
华夏	５０ ETF	94.1%	100.0%	-5.9%	-5.9%	99.1%	-4.9%
资料来源：中信 证券 薛继锐 滕召学　截至：2005-10-21　　制表：新浪财经 辛淼