“重庆国投·润丰壹号”信托财产价值表（其他单元）
											金额单位：元
信托单元	股票名称	发行时间	发行价格	方式	信托资金	中签率	申购资金	中签资金	卖出价值	卖出均价	受益人 应分净收益
2	智光电气	2007.09.07	9.31	网下	132,022,000.00	0.3409%	33,516,000.00	114,243.01	341,611.52	27.84	717,155.19
	芭田股份		10.16			0.3875%	48,768,000.00	188,955.68	566,667.04	30.84
	深圳惠程		19.13			0.3529%	49,738,000.00	175,536.88	415,628.29	45.30
3	精诚铜业	2007.9.10	11.66	网下	212,300,000.00	0.6675%	81,620,000.00	544,790.18	1,391,525.35	29.78	2,976,692.47
	澳洋科技		14.85			0.6864%	130,680,000.00	896,984.55	3,194,662.94	52.89
4	北京银行	2007.9.11	12.50	网下	396,404,000.00	0.8280%	396,250,000.00	3,280,950.00	5,154,358.62	19.64	1,840,406.55
5	建设银行	2007.9.17	6.45	网下	560,527,138.32	2.8360%	560,505,000.00	15,902,371.80	23,666,073.42	9.60	7,459,845.93
6	梅花伞	2007.9.17	5.68	网下	62,280,000.00	1.0165%	23,856,000.00	242,484.88	819,313.01	19.19	868,935.38
	山下湖		11.30			0.8905%	38,420,000.00	342,130.10	935,006.67	30.88
7	中海油服	2007.9.20	13.48	网下	575,833,093.55	0.4720%	575,596,000.00	2,716,813.12	6,759,148.47	33.54	3,523,676.64
8	江电特机	2007.9.24	11.80	网下	40,120,000.00	1.3889%	40,120,000.00	557,219.60	1,622,850.49	34.37	841,113.23
9	中国神华	2007.9.25	36.99	网下	525,266,271.53	2.7980%	525,258,000.00	14,696,718.84	27,327,957.58	68.78	12,081,741.57
10	中国石油	2007.10.26	16.70	网下	528,372,647.49	2.0890%	527,720,000.00	11,040,770.80	15,868,188.54	24.00	4,723,673.69
11	万力达	2007.10.29	13.88	网下	23,610,000.00	1.1204%	23,596,000.00	264,372.36	568,258.94	29.83	231,527.55
12	云海金属	2007.10.31	10.79	网下	257,926,011.24	0.3433%	103,584,000.00	355,595.24	951,901.10	28.88	1,072,686.42
	怡亚通		24.89			0.3287%	154,318,000.00	507,158.64	1,320,699.44	64.82
13	粤传媒	2007.11.5	7.49	网下	184,214,259.01	0.3105%	29,960,000.00	93,033.29	293,200.18	23.61	930,701.85
	全聚德		11.39			0.2536%	82,008,000.00	207,970.01	1,085,532.15	59.45
	海得控制		12.90			0.3009%	72,240,000.00	217,390.80	389,370.15	23.11
14	华天科技	2007.11.6	10.55	网下	92,840,000.00	0.3829%	92,840,000.00	355,503.35	705,603.94	20.94	276,552.17
15	中国中铁	2007.11.21	4.80	网下	658,637,464.34	1.5599%	658,560,000.00	10,273,420.80	20,193,119.28	9.43	7,964,535.99
16	路翔股份	2007.11.21	9.29	网下	28,241,600.00	0.9495%	2,841,600.00	268,174.43	690,113.47	23.91	331,115.72
17	山东如意	2007.11.26	13.07	网下	289,666,036.06	0.3761%	52,280,000.00	196,625.08	322,152.20	21.41	93,525.70
	武汉凡谷		21.10			0.3067%	227,036,000.00	696,321.10	1,595,708.01	48.35	678,924.10
18	证通电子	2007.12.4	11.28	网下	49,632,000.00	0.7583%	49,632,000.00	376,357.20	745,135.47	22.33	309,812.67
19	中海集运	2007.12.5	6.62	网下	444,905,781.58	1.0921%	443,540,000.00	4,844,264.44	5,742,487.82	7.85	748,740.83
20	中海集运	2007.12.5	6.62	网上	200,000,000.00	0.4883%	199,996,820.00	973,140.00	1,620,633.84	11.07	647,493.84
21	嘉应制药	2007.12.6	5.99	网下	24,559,000.00	0.7785%	24,559,000.00	191,206.79	519,903.86	16.29	247,438.74
22	东晶电子	2007.12.10	8.80	网上	112,640,000.00	0.0141%	112,640,000.00	17,600.00	46,214.40	23.20	28,614.40
23	九鼎新材	2007.12.11	10.19	网上	154,579,647.78	0.0268%	154,577,205.00	40,760.00	126,292.80	31.70	85,532.80
24	中国太保	2007.12.14	30.00	网下	453,689,964.65	1.5968%	453,000,000.00	7,233,750.00
25	中国太保	2007.12.14	30.00	网上	250,607,115.11	0.9265%	250,590,000.00	2,280,000.00	3,633,403.70	48.00	1,353,403.70
26	海亮股份	2008.01.03	11.17	网下	233,401,856.19	0.2850%	122,870,000.00	350,280.03	424,776.47	13.55	55,537.21
	华锐铸钢		10.78			0.2658%	109,956,000.00	292,278.14	427,860.08	15.78	104,930.11
27	国统股份	2008.01.09	7.69	网下	30,760,000.00	0.2783%	30,760,000.00	85,605.08	147,463.38	13.25	44,527.43
28	海利得	2008.1.10	14.69	网下	94,049,302.72	0.2643%	94,016,000.00	248,540.11	287,559.15	17.00	28,592.61
29	合肥城建	2008.1.17	15.60	网下	122,559,371.45	0.2643%	83,304,000.00	220,209.60	94,412.78	22.33	70,466.85
	准油股份		7.85			0.2319%	39,250,000.00	91,028.60	55,598.87	12.64	40,968.93
30	达意隆	2007.1.21	4.24	网下	79,122,000.00	0.2688%	24,592,000.00	66,105.84
	飞马国际		7.79			0.2482%	54,530,000.00	135,351.25
31	南洋股份	2008.1.22	15.12	网下	139,352,000.00	0.2858%	114,912,000.00	328,512.24
	特尔佳		4.70			0.2919%	24,440,000.00	71,336.60
32	宏达新材	2008.1.23	10.49	网下	128,514,930.91	0.4199%	127,978,000.00	537,455.15
33	中煤能源	2008.1.25	16.83	网下	488,529,626.92	1.4960%	488,070,000.00	7,301,897.46
34	三全食品	2008.1.30	21.59	网下	49,529,601.13	0.2954%	47,498,000.00	140,355.00
35	联合化工	2008.1.31	11.39	网下	70,620,000.00	0.2970%	70,618,000.00	209,781.02
36	拓日新能	2008.2.13	10.79	网下	86,349,502.90	0.2336%	86,349,502.00	201,654.31
37	天宝股份	2008.2.15	17.07	网下	61,452,000.00	0.2568%	61,452,000.00	157,812.15
38	东华能源	2008.2.22	5.69	网下	63,728,000.00	0.3934%	63,728,000.00	250,763.00
39	中国铁建	2008.2.26	9.08	网下	232,123,356.70	1.2860%	231,540,000.00	2,977,604.00
40	福晶科技	2008.3.5	7.79	网下	74,027,082.75	0.2486%	74,005,000.00	184,023.17
41	鱼跃医疗	2008.4.8	9.48	网下	49,300,000.00	0.3667%	49,300,000.00	180,793.08
42	金钼股份	2008.4.9	46.57	网下	38,149,739.20	1.4046%	38,111,000.00	535,310.42
43	三力士	2008.4.15	9.38	网下	93,126,945.80	0.4853%	35,644,000.00	173,004.72
43	濮耐股份		4.79			0.3846%	57,480,000.00	221,072.87
44	紫金矿业	2008.4.16	7.13	网下	47,060,000.00	1.9598%	47,060,000.00	922,265.50
45	鸿博股份	2008.4.22	13.88	网下	168,594,221.56	0.4963%	55,520,000.00	275,559.64
45	奥特迅	2008.4.22	14.37	网下		0.4388%	79,035,000.00	346,805.58
45	江南化工	2008.4.22	12.60	网下		0.5454%	34,020,000.00	185,560.20
46	科大讯飞	2008.4.25	12.66	网下	173,986,296.14	0.3281%	67,857,600.00	222,626.10
46	奥维通信	2008.4.25	8.46	网下		0.4043%	45,684,000.00	184,741.02
46	启明信息	2008.4.25	9.44	网下		0.3653%	60,416,000.00	220,726.08