☆基金系☆   ◇港澳资讯110029   更新日期：2008-01-21◇   灵通V3.0
【同属易方达基金管理有限公司旗下的基金】
┌────┬────────────┬────┬───────────┐
｜基金代码｜基金名称                ｜基金代码｜基金名称              ｜
├────┼────────────┼────┼───────────┤
｜110006  ｜易基货币                ｜110007  ｜易基收益              ｜
｜110029  ｜易方达科讯              ｜159901  ｜深100ETF              ｜
｜161101  ｜易基平稳                ｜161102  ｜易基策略              ｜
｜161103  ｜易基50                  ｜161105  ｜易基积极              ｜
｜161106  ｜易基价值                ｜161107  ｜易策二号              ｜
｜161108  ｜易基成长                ｜184712  ｜基金科汇              ｜
｜184713  ｜基金科翔                ｜500029  ｜基金科讯              ｜
｜500056  ｜基金科瑞                ｜        ｜                      ｜
└────┴────────────┴────┴───────────┘
【易方达系总体投资组合】
┌────────┬─────┬─────┬─────┬─────┐
｜资产项目        ｜2007-12-31｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜基金资产净值    ｜          ｜          ｜          ｜          ｜
｜(万元)          ｜17417215.48｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜指数化投资      ｜          ｜          ｜          ｜          ｜
｜(万元)          ｜-         ｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜积极投资(万元)  ｜-         ｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜股票市值(万元)  ｜14676809.67｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜国债市值及      ｜          ｜          ｜          ｜          ｜
｜现金(万元)      ｜1481626.86｜          ｜          ｜          ｜
├────────┼─────┼─────┼─────┼─────┤
｜股票持仓比例    ｜          ｜          ｜          ｜          ｜
｜(%)             ｜84.26     ｜          ｜          ｜          ｜
└────────┴─────┴─────┴─────┴─────┘

【易方达系个股投资组合】
┌──┬─────┬─────┬──────┬─────┐
｜    ｜ 共同持有 ｜          ｜            ｜          ｜
｜序号｜ 股票名称 ｜市值(万元)｜持股数(万股)｜占净值(%) ｜
├──┼─────┼─────┼──────┼─────┤
｜1   ｜深发展Ａ  ｜122958.12 ｜3154.39     ｜0.71      ｜
｜2   ｜万科Ａ    ｜468170.32 ｜16027.74    ｜2.69      ｜
｜3   ｜泛海建设  ｜74217.03  ｜1667.42     ｜0.43      ｜
｜4   ｜中兴通讯  ｜58688.84  ｜920.61      ｜0.34      ｜
｜5   ｜华侨城Ａ  ｜113925.28 ｜2280.33     ｜0.65      ｜
｜6   ｜燕京啤酒  ｜19975.00  ｜975.82      ｜0.11      ｜
｜7   ｜盐湖钾肥  ｜141853.75 ｜1810.51     ｜0.81      ｜
｜8   ｜五粮液    ｜65692.65  ｜1448.57     ｜0.38      ｜
｜9   ｜双汇发展  ｜24194.57  ｜415.79      ｜0.14      ｜
｜10  ｜鞍钢股份  ｜187557.82 ｜6251.93     ｜1.08      ｜
｜11  ｜中国重汽  ｜67637.91  ｜1006.97     ｜0.39      ｜
｜12  ｜西山煤电  ｜163639.90 ｜2576.19     ｜0.94      ｜
｜13  ｜大族激光  ｜69073.07  ｜2231.76     ｜0.40      ｜
｜14  ｜苏宁电器  ｜416884.04 ｜5815.90     ｜2.39      ｜
｜15  ｜浦发银行  ｜870178.77 ｜16568.52    ｜5.00      ｜
｜16  ｜武钢股份  ｜889951.31 ｜45106.50    ｜5.11      ｜
｜17  ｜宝钢股份  ｜209454.72 ｜11948.36    ｜1.20      ｜
｜18  ｜中信证券  ｜305314.10 ｜3400.69     ｜1.75      ｜
｜19  ｜招商银行  ｜383401.31 ｜9635.62     ｜2.20      ｜
｜20  ｜特变电工  ｜230731.76 ｜7163.36     ｜1.32      ｜
｜21  ｜西宁特钢  ｜12326.53  ｜562.86      ｜0.07      ｜
｜22  ｜金发科技  ｜40333.71  ｜1043.02     ｜0.23      ｜
｜23  ｜中国船舶  ｜93793.60  ｜375.70      ｜0.54      ｜
｜24  ｜宏达股份  ｜53624.93  ｜682.95      ｜0.31      ｜
｜25  ｜美克股份  ｜14088.00  ｜574.32      ｜0.08      ｜
｜26  ｜瑞贝卡    ｜26662.78  ｜537.12      ｜0.15      ｜
｜27  ｜贵州茅台  ｜106325.42 ｜471.53      ｜0.61      ｜
｜28  ｜交通银行  ｜65227.74  ｜4154.63     ｜0.37      ｜
└──┴─────┴─────┴──────┴─────┘

【易方达系行业投资组合】
┌──┬──────────────┬─────┬────┬────┐
｜    ｜                            ｜          ｜占净值比｜增减比例｜
｜序号｜   行业名称                 ｜市值(万元)｜例(%)   ｜(%)     ｜
├──┼──────────────┼─────┼────┼────┤
｜1   ｜农、林、牧、渔业            ｜139337.28 ｜0.80    ｜0.00    ｜
｜2   ｜采掘业                      ｜1401907.73｜8.05    ｜0.00    ｜
｜3   ｜制造业                      ｜6895079.11｜39.59   ｜0.00    ｜
｜4   ｜食品、饮料                  ｜623365.22 ｜3.58    ｜0.00    ｜
｜5   ｜纺织、服装、皮毛            ｜231594.33 ｜1.33    ｜0.00    ｜
｜6   ｜木材、家具                  ｜34922.52  ｜0.20    ｜0.00    ｜
｜7   ｜造纸、印刷                  ｜138689.07 ｜0.80    ｜0.00    ｜
｜8   ｜石油、化学、塑胶、塑料      ｜1015003.78｜5.83    ｜0.00    ｜
｜9   ｜电子                        ｜183123.24 ｜1.05    ｜0.00    ｜
｜10  ｜金属、非金属                ｜2525424.97｜14.50   ｜0.00    ｜
｜11  ｜机械、设备、仪表            ｜1812449.10｜10.41   ｜0.00    ｜
｜12  ｜医药、生物制品              ｜265801.15 ｜1.53    ｜0.00    ｜
｜13  ｜其他制造业                  ｜64705.72  ｜0.37    ｜0.00    ｜
｜14  ｜电力、煤气及水的生产和供应业｜436030.92 ｜2.50    ｜0.00    ｜
｜15  ｜建筑业                      ｜60437.73  ｜0.35    ｜0.00    ｜
｜16  ｜交通运输、仓储业            ｜320639.49 ｜1.84    ｜0.00    ｜
｜17  ｜信息技术业                  ｜252908.46 ｜1.45    ｜0.00    ｜
｜18  ｜批发和零售贸易              ｜804712.31 ｜4.62    ｜0.00    ｜
｜19  ｜金融、保险业                ｜3004553.50｜17.25   ｜0.00    ｜
｜20  ｜房地产业                    ｜1032118.95｜5.93    ｜0.00    ｜
｜21  ｜社会服务业                  ｜259108.08 ｜1.49    ｜0.00    ｜
｜22  ｜传播与文化产业              ｜33835.42  ｜0.19    ｜0.00    ｜
｜23  ｜综合类                      ｜36141.16  ｜0.21    ｜0.00    ｜
｜24  ｜合计                        ｜14676810.15｜84.27   ｜0.00    ｜
└──┴──────────────┴─────┴────┴────┘