☆投资组合☆   ◇港澳资讯110029   更新日期：2008-01-21◇   灵通V3.0
【总体投资组合】
┌────────────┬─────────┬─────────┐
｜截至日期                ｜2007-12-31        ｜                  ｜
├────────────┼─────────┼─────────┤
｜基金资产净值(万元)      ｜221858.39         ｜                  ｜
｜指数化投资(万元)        ｜0.00              ｜                  ｜
｜积极投资(万元)          ｜0.00              ｜                  ｜
｜股票市值(万元)          ｜205538.00         ｜                  ｜
｜国债市值及现金(万元)    ｜18296.56          ｜                  ｜
｜股票持仓比例(%)         ｜92.6438           ｜                  ｜
└────────────┴─────────┴─────────┘

【个股投资组合】

截至日期:2007-12-31
┌─────┬─────┬──────┬──────┬───────┐
｜股票名称  ｜市值(万元)｜持股数(万股)｜占流通股(%) ｜   占净值(%)  ｜
├─────┼─────┼──────┼──────┼───────┤
｜贵州茅台  ｜20700.00  ｜90.00       ｜0.2250      ｜9.33          ｜
｜中国重汽  ｜20553.00  ｜310.00      ｜2.6182      ｜9.26          ｜
｜武钢股份  ｜19700.00  ｜1000.00     ｜0.3185      ｜8.88          ｜
｜双汇发展  ｜11798.00  ｜200.00      ｜0.6896      ｜5.32          ｜
｜燕京啤酒  ｜10525.00  ｜500.00      ｜1.0663      ｜4.74          ｜
｜金发科技  ｜9880.37   ｜255.64      ｜0.8760      ｜4.45          ｜
｜浦发银行  ｜7920.00   ｜150.00      ｜0.0426      ｜3.57          ｜
｜万科Ａ    ｜7884.57   ｜273.39      ｜0.0459      ｜3.55          ｜
｜美克股份  ｜7353.00   ｜300.00      ｜2.2471      ｜3.31          ｜
｜西宁特钢  ｜6545.75   ｜299.99      ｜0.8044      ｜2.95          ｜
└─────┴─────┴──────┴──────┴───────┘