“重庆国投·润丰叁号”信托财产价值表（2007年9月1日起）
											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
1	智光电气	2007.09.07	9.31	网下	132,022,000.00	0.3409%	33,516,000.00	478,735.57	334,724.43	27.28	694,868.59
	芭田股份		10.16			0.3875%	48,768,000.00		551,726.41	29.67
	深圳惠程		19.13			0.3529%	49,738,000.00		412,249.37	44.93
2	精诚铜业	2007.9.10	11.66	网下	212,300,000.00	0.6675%	81,620,000.00	1,441,774.73	1,332,961.09	28.53	2,982,404.12
	澳洋科技		14.85			0.6864%	130,680,000.00		3,252,246.70	53.84
3	北京银行	2007.9.11	12.5	网下	760,003,264.43	0.8280%	760,000,000.00	6,292,800.00	9,866,352.77	19.60	3,507,980.96
4	建设银行	2007.9.17	6.45	网下	2,150,593,122.96	2.8360%	2,150,430,000.00	60,999,094.80	91,366,137.71	9.66	29,167,019.99
5	中海油服	2007.9.20	13.48	网下	2,359,003,190.59	0.4720%	2,359,000,000.00	11,147,960.00	28,077,854.69	33.95	14,740,594.41
6	中海油服	2007.9.20	13.48	网上	640,852,680.00	0.2704%	640,852,680.00	1,725,440.00	4,495,649.54	35.12	2,763,137.33
7	中国神华	2007.9.25	36.99	网下	2,986,982,470.59	2.7980%	2,985,093,000.00	83,559,892.14	152,788,646.57	67.64	66,200,994.76
8	中航光电	2007.10.18	16.19	网下	97,140,000.00	0.2858%	97,140,000.00	277,593.74	621,782.73	36.26	253,409.20
9	中航光电	2007.10.18	16.19	网上	388,560,000.00	0.0368%	388,560,000.00	137,615.00	410,225.64	48.48	268,349.43
10	御银股份	2007.10.22	13.79	网下	83,962,000.00	0.2712%	52,402,000.00	142,105.95	556,735.73	54.03	395,067.15
	延华智能		7.89			0.2749%	31,560,000.00	86,742.66	190,824.96	17.36
11	御银股份	2007.10.22	13.79	网上	2,185,715.00	0.0572%	2,185,715.00	6,895.00	31,009.82	62.30	24,100.34
12	中国石油	2007.10.26	16.70	网下	2,782,742,295.76	2.0890%	2,782,220,000.00	58,137,275.80	84,231,930.86	24.20	25,519,077.68
13	云海金属	2007.10.31	10.79	网下	257,902,000.00	0.3433%	103,584,000.00	355,595.24	935,022.38	28.37	1,047,053.23
	怡亚通		24.89			0.3287%	154,318,000.00	507,158.64	1,304,741.12	64.03
14	云海金属	2007.10.31	10.79	网上	340,019,341.15	0.0460%	340,014,480.00	156,455.00	319,007.97	22.10	158,823.64
15	粤传媒	2007.11.5	7.49	网下	184,208,000.00	0.3105%	29,960,000.00	93,033.29	281,058.83	22.63	909,186.61
	全聚德		11.39			0.2536%	82,008,000.00	207,970.01	1,076,121.36	58.94
	海得控制		12.90			0.3009%	72,240,000.00	217,390.80	382,785.28	22.71
16	粤传媒	2007.11.5	7.49	网上	320,022,886.15	0.0351%	31,061,030.00	7,490.00	22,697.40	22.80	175,550.71
	海得控制		12.90			0.0617%	288,960,000.00	180,600.00	343,753.11	24.66
17	华天科技	2007.11.6	10.55	网下	92,846,616.62	0.3829%	92,840,000.00	355,503.35	707,807.17	21.01	278,076.46
18	广百股份	2007.11.8	11.68	网下	133,720,000.00	0.2470%	93,440,000.00	230,785.12	749,548.68	37.93	453,712.86
	新嘉联		10.07			0.2795%	40,280,000.00	112,582.60	203,683.28	18.22
19	广百股份	2007.11.8	11.68	网上	431,239,560.00	0.0362%	373,760,000.00	134,320.00	413,592.79	36.13	313,861.11
	新嘉联		10.07			0.0537%	57,479,560.00	35,245.00	74,562.95	21.40
20	利达光电	2007.11.15	5.10	网下	104,460,000.00	0.2471%	51,000,000.00	126,021.00	335,773.67	13.59	247,203.18
	成飞集成		9.90			0.2610%	53,460,000.00	139,570.20	270,305.62	19.17
21	利达光电	2007.11.15	5.10	网上	417,840,000.00	0.0219%	204,000,000.00	45,900.00	98,835.21	11.03	101,528.93
	成飞集成		9.90			0.0287%	213,840,000.00	54,450.00	107,625.87	19.66
22	中国中铁	2007.11.21	4.80	网下	773,601,264.43	1.5599%	773,280,000.00	12,063,028.80	23,388,355.66	23.70
23	路翔股份	2007.11.21	9.29	网下	268,271,600.00	0.9495%	28,241,600.00	268,174.43	684,022.95	26.60	1,437,291.89
	劲嘉股份		17.78			0.9712%	240,030,000.00	2,331,224.70	3,488,037.81	26.60
24	武汉凡谷	2007.11.26	21.10	网下	279,316,000.00	0.3067%	227,036,000.00	696,321.00	1,537,915.97	46.60	726,903.11
	山东如意		13.07			0.3761%	52,280,000.00	196,625.08	320,805.26	21.32
25	武汉凡谷	2007.11.26	21.10	网上	307,943,950.00	0.0561%	307,943,950.00	158,250.00	322,232.00	43.16	161,953.75
26	方正电机	2007.11.30	7.48	网下	60,341,059.35	0.2470%	29,920,000.00	73,902.40	196,923.63	19.93	167,477.64
	海隆软件		10.49			0.2343%	30,421,000.00	71,290.04	181,509.14	26.71
27	方正电机	2007.11.30	7.48	网上	241,364,000.00	0.0180%	119,680,000.00	22,440.00	58,117.02	19.48	86,212.91
	海隆软件		10.49			0.0160%	121,684,000.00	26,225.00	79,346.82	31.88
28	证通电子	2007.12.4	11.28	网下	49,632,000.00	0.7583%	49,632,000.00	376,357.20	725,744.64	21.75	293,273.49
29	国投新集	2007.12.5	5.88	网下	994,526,000.00	0.6330%	413,952,000.00	2,620,316.16	4,573,345.19	10.26	2,677,460.02
	中海集运		6.62			1.0921%	580,574,000.00	6,340,927.28	7,533,414.55	7.86
30	嘉应制药	2007.12.6	5.99	网下	24,559,000.00	0.7785%	24,559,000.00	191,206.79	482,739.44	15.12	219,235.22
31	嘉应制药	2007.12.6	5.99	网上	25,241,860.00	0.1381%	25,241,860.00	29,950.00	108,046.58	21.71	77,819.43
32	绿大地	2007.12.7	16.49	网下	69,258,000.00	0.3963%	69,258,000.00	274,509.03	634,735.87	38.13	288,030.71
33	绿大地	2007.12.7	16.49	网上	277,032,000.00	0.1339%	277,032,000.00	371,025.00	952,011.58	42.50	577,940.85
34	东晶电子	2007.12.10	8.80	网下	28,160,000.00	0.3014%	28,160,000.00	84,876.00	219,876.58	22.80	96,124.30
35	东晶电子	2007.12.10	8.80	网上	80,775,200.00	0.0141%	80,755,200.00	13,200.00	34,944.04	23.40	21,212.60
36	九鼎新材	2007.12.11	11.19	网下	40,760,000.00	0.2544%	40,760,000.00	103,693.44	201,596.11	19.81	71,310.39
37	中国太保	2007.12.14	30.00	网下	540,653,348.32	1.5968%	540,000,000.00	8,623,020.00
38	出版传媒	2007.12.14	4.64	网下	489,920,000.00	0.7260%	129,920,000.00	943,205.28	2,810,364.07	13.83	4,768,372.55
	金风科技		36.00			0.4086%	360,000,000.00	1,471,176.00	4,520,944.25	110.63 (复权价格)
39	海亮股份	2008.1.3	11.17	网下	239,294,000.00	0.2850%	122,870,000.00	350,280.03	453,426.93	15.79	109,663.28
	华锐铸造		10.78			0.2658%	116,424,000.00	309,472.24	441,596.02	14.08	68,584.38
40	华锐铸造	2008.1.3	10.78	网上	361,480,350.00	0.0655%	361,480,350.00	231,770.00	674,268.40	31.50	438,532.40
41	国统股份	2008.1.9	7.69	网下	30,760,000.00	0.2783%	30,760,000.00	85,605.08	145,616.24	13.08	43,049.04
42	国统股份	2008.1.9	7.69	网上	123,040,000.00	0.0205%	123,040,000.00	26,915.00	102,367.26	29.38	74,103.29
43	海利得	2008.1.10	14.69	网下	94,016,000.00	0.2643%	94,016,000.00	248,540.11	291,381.55	17.22	31,058.91
44	海利得	2008.1.10	14.69	网上	350,936,755.00	0.0384%	350,936,755.00	139,555.00	317,781.52	33.60	174,377.88
45	合肥城建	2008.1.17	15.60	网下	122,554,000.00	0.2643%	83,304,000.00	220,209.60	319,760.04	22.65	73,116.31
	准油股份		7.85			0.2319%	39,250,000.00	91,028.60	148,955.24	12.85	42,685.05
46	合肥城建	2008.1.17	15.60	网上	490,216,000.00	0.0406%	333,216,000.00	140,400.00	261,438.21	29.18	201,159.52
	准油股份		7.85			0.0285%	157,000,000.00	43,175.00	128,671.36	23.50
47	达意隆	2008.1.21	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
48	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
49	南洋股份	2008.1.22	15.12	网上	349,604,640.00	0.0527%	349,604,000.00	181,440.00	322,542.00	27.00	138,799.25
50	宏达新材	2008.1.23	10.49	网下	127,978,000.00	0.4199%	127,978,000.00	537,455.15
51	中煤能源	2008.1.25	16.83	网下	615,978,000.00	1.4960%	615,978,000.00	9,215,502.12
52	三全食品	2008.1.30	21.59	网下	101,473,000.00	0.2954%	101,473,000.00	299,798.74
53	联合化工	2008.1.31	11.39	网下	70,618,000.00	0.2970%	70,618,000.00
54	联合化工	2008.1.31	11.39	网上	279,670,060.00	0.0501%	279,670,060.00	142,375.00	349,452.36	28.08	204,007.49
55	拓日新能	2008.2.13	10.79	网下	86,320,000.00	0.2336%	86,320,000.00	201,654.31
56	拓日新能	2008.2.13	10.79	网上	345,280,000.00	0.0270%	345,280,000.00	97,110.00	461,414.25	51.50	360,518.02
57	天宝股份	2008.2.15	17.07	网下	61,452,000.00	0.2568%	61,452,000.00	157,812.15
58	独一味	2008.2.21	6.18	网下	28,922,400.00	0.2868%	28,922,400.00	82,960.32
59	独一味	2008.2.21	6.18	网上	115,689,600.00	0.0129%	115,689,600.00	12,360.00
60	东华能源	2008.2.22	5.69	网下	63,728,000.00	0.3934%	63,728,000.00	250,763.99
61	中国铁建	2008.2.26	9.08	网下	1,077,796,000.00	1.2860%	1,077,796,000.00	13,869,536.56
62	福晶科技	2008.3.5	7.79	网下	74,005,000.00	0.2486%	74,005,000.00	184,023.17
63	福晶科技	2008.3.5	7.79	网上	272,311,135.00	0.0194%	272,311,135.00	58,425.00	166,870.68	22.35	105,460.17
64	鱼跃医疗	2008.4.8	9.48	网下	49,296,000.00	0.3667%	49,296,000.00	180,793.08
65	金钼股份	2008.4.9	16.57	网上	286,511,870.00	0.3185%	286,511,870.00	911,350.00	1,163,535.06	21.25	249,037.21
66	濮耐股份	2008.4.15	4.79	网下	24,429,000.00	0.3846%	24,429,000.00	93,955.85
67	紫金矿业	2008.4.16	7.13	网下	78,242,418.55	1.9598%	76,291,000.00	1,523,131.99
68	紫金矿业	2008.4.16	7.13	网上	292,493,990.00	0.3702%	292,493,990.00	1,076,630.00	1,518,449.22	10.08	438,597.29
69	江南化工	2008.4.22	12.60	网下	219,325,000.00	0.5454%	34,020,000.00	185,560.02
69	奥特迅	2008.4.22	14.37	网下		0.4388%	79,035,000.00	346,805.58
69	合兴包装	2008.4.22	10.15	网下		0.5209%	50,750,000.00	264,397.35
69	鸿博股份	2008.4.22	13.88	网下		0.4963%	55,520,000.00	375,559.64
70	奥特迅	2008.4.22	14.37	网上	174,983,490.00	0.0462%	174,983,490.00	79,035.00
71	科大讯飞	2008.4.25	12.66	网下	128,273,600.00	0.3281%	67,857,600.00	222,626.10
71	启明信息	2008.4.25	9.44	网下		0.3653%	60,416,000.00	220,726.08
72	科大讯飞	2008.4.25	12.66	网上	264,144,570.00	0.0432%	264,144,570.00	113,940.00