瑞证券投资基金组资基合公告行瑞证券投资基金组资基合...

瑞证券投资基金组资基合公告行1瑞证券投资基金组资基合公告行2003第号2一、重要提示本基金的托管人交通银行已于月2003第7日14复核了公基告。截止，2003第6日30复科瑞证券投资产金的产净值为元3,038,912,513.99单科位二值为元1.0130单截组重金的资产合按(、)业已分类股托票农资产合按业分类市值元(占)净比元例(%)1重林重牧重渔重采分3,817,484.650.132重掘制分99,963,964.823.293重造其分899,622,787.7529.60中：食品饮重料纺36,237,641.311.19织服重装皮重毛木64,783,313.282.13材家重具纸2,252,156.940.07其印重刷石3,383,100.000.11油化重学塑重胶电重胶纺102,605,492.063.38子属6,891,098.830.23的非重机的非297,418,687.399.79械设重
仪重表医268,821,479.868.85药生重物他造饮117,229,818.083.86中力造其分0.000.004重子煤重气及水和托物净供应建分290,209,978.659.555重筑运分0.000.006重通银输仓重储信分245,793,888.428.097重息技术批分157,521,698.215.188重发零重售贸供易融7,002,570.800.239重的保重险房分120,820,878.753.9810重地社净分0.000.0011重会务装传分27,904,414.610.9212重播与文综学分6,281,957.000.2113重计按股6,492,072.030.21按国食1,865,431,695.6961.38PDFcreatedwithFinePrintpdfFactorytrialversion(组)债货重币持产的按国止，2003第6日30复科金的有市托债货占为水币持产的按国元1,107,213,737.22单科％金的产净值为托36.43三截(（)货投不含）债货前按国止，2003第6日30复科金的有市托中力货投占为按国元63,398,460.00单科％金的产净值为托2.09%截（重金的资产十名明票农细序称一票农明比占为(单)占为％值为托例上%1海场械宝178800852.005.88%2钢份票内177439648.805.84%3蒙华联子156309993.005.14%4：债山银155619198.215.12%5推招票内113963481.243.75%6：债油学88623200.002.92%7商能行已83693259.752.75%8：山要瑞60016423.501.97%9联际债韶57728664.011.90%10松份四推54278005.451.79%报重附。注项(、)重附。目价托国方法
基金的有市托海占券投掘容告。蒙平止，复托占宝均算方国未科于零已成海占票农掘容存基方国未截(组)重基金的含在购入超存基过收金的产净值为10%托票农截(（)重止，2003第6日30复科基金的中力建付建款借目元余法额相2,868,621.08单科文票农占为重债货水币持产的供货投不含）债货前占为加包元金的产净值为截中力建付建款借目括利食建付票买重建付买技重建付通融险券的重中力建付借重返超理贸券投重建款人酬交附费重建款管人佣重建款等的重中力建款借达截融法限金的人酬市司告2003第7日18复PDFcreatedwithFinePrintpdfFactorytrialversion