易方达科讯股票型证券投资基金2008年第3季度报告

易方达科讯股票型证券投资基金2008年第3季度报告 易方达科讯股票型证券投资基金 2008年第3季度报告 2008年9月30日 基金管理人:易方达基金管理有限公司 基金托管人:交通银行股份有限公司 报告送出日期: 2008年10月23日 than ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the other end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two points. During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the work is less than +2~-1mm, scope of work at a 4-to-2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvature RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is completed, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap length is not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less than ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion is less than 1.5mm. Mode with the side rail. Grid slot bi-directional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting rod. After you check the accessories complete the fastening, hanging out the bottom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing installation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side connecting plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation and ?1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 基金托管人交通银行股份有限公司根据本基金规定，于2008年10月20日复核了本报告中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基金的招募说明书。 本报告中财务资料未经审计。本报告期自2008年7月1日起至9月30日止。 ?2 基金产品概况 基金简称: 易方达科讯 交易代码: 110029 基金运作方式: 契约型开放式 基金合同生效日: 2007年12月18日 报告期末基金份额总额: 11,971,912,933.99份 投资目标: 根据市场环境变化，综合运用多种投资策略，追求基 金资产的长期稳健增值。 投资策略: 本基金综合运用多种投资策略，把握多种投资机会。 股票投资策略方面，一般情况下以优势企业策略和成 长策略为主，辅以行业周期策略、绝对价值策略、突 发事件/收购兼并策略以及新兴技术策略。在特定的市 场情况下，后四种策略中一种或多种的资金容量较 大、不确定性较小、收益预期较高时，也可成为主策 ing plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andonnectllation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side ctom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing instaod. After you check the accessories complete the fastening, hanging out the botdirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting r-s than 1.5mm. Mode with the side rail. Grid slot biis lesthan ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion s not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less ngth ited, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap lere RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is comple2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvatu-to-1mm, scope of work at a 4-k is less than +2~During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the worints. ther end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two poan ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the oth2 易方达科讯股票型证券投资基金2008年第3季度报告 略。 业绩比较基准: 沪深300指数收益率×80%+中债总指数收益率 ×20% 风险收益特征: 本基金是主动股票型基金，属于证券投资基金中的中 高风险品种，理论上其风险收益水平高于混合型基金 和债券基金。 基金管理人: 易方达基金管理有限公司 基金托管人: 交通银行股份有限公司 ?3 主要财务指标和基金净值表现 3.1主要财务指标 单位:人民币元 主要财务指标 报告期(2008年07月01日-2008年9月30日) 1.本期已实现收益 -459,214,622.51 2.本期利润 -786,755,140.92 3.加权平均基金份额本期利润 -0.0648 4.期末基金资产净值 7,647,443,284.67 5.期末基金份额净值 0.6388 注:1、所述基金业绩指标不包括持有人交易基金的各项费用，计入费用后实际收益水平要低于所列数字; 2、本期已实现收益指基金本期利息收入、投资收益、其他收入(不含公允价值变动收益)扣除相关费用后的余额，本期利润为本期已实现收益加上本期公允价值变动收益。 3.2 基金净值表现 3.2.1本报告期基金份额净值增长率及其与同期业绩比较基准收益率的比较 净值增长业绩比较业绩比较基净值增长阶段 率标准差基准收益准收益率标?,? ?,? 率? ? 率? 准差? 过去三个月 -9.17% 1.75% -14.86% 2.37% 5.69% -0.62% 3.2.2自基金转型以来基金累计份额净值增长率变动及其与同期业绩比较基准收益率变动的比较 易方达科讯股票型证券投资基金 累计份额净值增长率与业绩比较基准收益率的历史走势对比图 (2007年12月18日至2008年9月30日) ent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap length is not less thansurface distortion is less than 1mm. Reinforcement process of adjustment is completed, in order to prev 2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvature RADIUS is less than ? 5mm sealing plate-to-m, scope of work at a 41m-2~llation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the work is less than +at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two points. During the insta other end; wrong tooth than ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to theed, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andhing, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side connecting plates weldstitcclosing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing installation ? orbit nnection, then try connecting rod. After you check the accessories complete the fastening, hanging out the bottom opening anddirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin co-ode with the side rail. Grid slot biace flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion is less than 1.5mm. Msurf 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less than ? 3mm; work3 注:(1)本基金合同生效日期为2007年12月18日，截至本报告期末,转型后基金合同生效未满一年。 (2)易方达科讯股票型证券投资基金基金合同中关于基金投资比例的约定: 1) 股票资产占基金资产的60%—95%;债券、资产支持证券、权证、货币市场工具以及中国证监会允许基金投资的其他证券品种占基金资产的5%-40%，其中，基金持有全部权证的市值不得超过基金资产净值的3%，基金保留的现金以及投资于到期日在一年以内的政府债券的比例合计不低于基金资产净值的5%。 2)本基金持有一家上市公司的股票，不得超过基金资产净值的10%，本基金与由本基金管理人管理的其他基金持有一家公司发行的证券总和，不超过该证券的10%; 3)在全国银行间同业市场中的债券回购最长期限为1年，债券回购到期后不展期; 4)在银行间市场进行债券回购融入的资金余额不超过基金资产净值的40%; 5)权证投资比例遵照《关于股权分置改革中证券投资基金投资权证有关问题的通知》(证监基金字[2005]138号)及相关规定执行; 6)资产支持证券投资比例遵照《关于证券投资基金投资资产支持证券有关事项的通知》(证监基金字[2006]93号)及相关规定执行; 7) 流通受限证券投资遵照《关于基金投资非公开发行股票等流通受限证券有关问题的通知》(证监基金字[2006]141号)及相关规定执行; 8)法律法规、基金合同及中国证监会规定的其他比例限制。 法律法规或监管部门修改或取消上述限制规定时，本基金不受上述投资组合限制并相应修改 onnectllation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side ctom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing instaod. After you check the accessories complete the fastening, hanging out the botdirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting r-s than 1.5mm. Mode with the side rail. Grid slot biis lesthan ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion s not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less ngth ited, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap lere RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is comple2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvatu-to-1mm, scope of work at a 4-k is less than +2~During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the worints. ther end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two poan ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the othing plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation and4 易方达科讯股票型证券投资基金2008年第3季度报告 限制规定。 因证券市场波动、上市公司合并、基金规模变动等基金管理人之外的因素致使基金投资不符合基金合同约定的投资比例规定的，基金管理人应当在10个交易日内进行调整。法律法规另有规定的从其规定。 (3)本基金在本报告期遵守上述投资比例的规定进行证券投资。 (4)易方达科讯股票型证券投资基金自基金合同生效至报告期末的基金份额净值增长率为-27.91%，同期业绩比较基准收益率为-42.73%。 ?4 管理人报告 4.1 基金经理(或基金经理小组)简介 任本基金的基金经理期限 证券从业姓名 职务 说明 年限 任职日期 离任日期 本基金的 基金经硕士研究生，历任易方达理、易方侯清濯 2006-01-01 - 7年 基金管理有限公司行业达平稳增研究员、基金经理助理。 长基金的 基金经理 4.2 报告期内本基金运作遵规守信情况说明 本报告期内，本基金管理人严格遵守《证券投资基金法》等有关法律法规及基金合同、基金招募说明书等有关基金法律文件的规定，以取信于市场、取信于社会投资公众为宗旨，本着诚实信用、勤勉尽责的原则管理和运用基金资产，在控制风险的前提下，为基金份额持有人谋求最大利益。在本报告期内，基金运作合法合规，无损害基金份额持有人利益的行为。 4.3 公平交易专项说明 4.3.1 公平交易的执行情况 公司主要通过建立有纪律、化的投资研究和决策流程来确保公平对待不同投资组合，切实防范利益输送。公司规定了严格的投资权限、投资备选库管理制度和集中交易制度等，并重视交易执行环节的公平交易措施，以“时间优先、价格优先”作为执行指令的基本原则，对在同一个交易系统中交易的组合，启用投资交易系统中的公平交易模块，以尽可能确保公平对待各投资组合。 1m-2~llation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the work is less than +at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two points. During the insta other end; wrong tooth than ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to theed, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andhing, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side connecting plates weldstitcclosing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing installation ? orbit nnection, then try connecting rod. After you check the accessories complete the fastening, hanging out the bottom opening anddirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin co-ode with the side rail. Grid slot biace flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion is less than 1.5mm. Msurf 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less than ? 3mm; work ent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap length is not less thansurface distortion is less than 1mm. Reinforcement process of adjustment is completed, in order to prev 2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvature RADIUS is less than ? 5mm sealing plate-to-m, scope of work at a 45 本报告期内，公平交易制度总体执行情况良好。 4.3.2 本投资组合与其他投资风格相似的投资组合之间的业绩比较 无 4.3.3 异常交易行为的专项说明 本报告期内，未发现本基金有可能导致不公平交易和利益输送的异常交易。 4.4 报告期内基金的投资策略和业绩表现说明 1、行情回顾及运作分析 2008年三季度可谓多事之秋，中国A股市场的表现在起起落落之间不经意与国际和国内大环境都有着很好的契合。7月举国上下都翘首期盼奥运之际，A股市场也在经历了半年的暴跌之后，于2700点左右平稳地运行了一个月。8月中国第一次成功地举办了奥运会，向世界展示了中国的国力和5千年的文化传承，但奥运后国际“金融风暴”逐渐演变为“金融海啸”，A股市场又进行了一轮习惯性的杀跌，而在三季度末，以金融板块为龙头拉动了一轮小反弹。 出于对国内经济形势和国际金融环境的不确定性的担忧，本基金在报告期内坚定采取相对谨慎的资产配置策略，股票仓位基本维持在60,附近，尽可能持有估值低、流动性好、未来成长确定性高的股票，同时加大了固定收益资产的配置比例，力争构建一个防御性的组合，以对抗市场下跌的风险。 2、基金业绩表现 2008年9月30日，易方达科讯股票型证券投资基金份额净值为0.6388元，本报告期份额净值增长率为-9.17%，业绩比较基准的收益率为-14.86%。 3、对宏观经济展望 在国际国内多重不利因素的作用下，可以预见，三季度各种经济增速指标相对于去年同期和上半年都将有明显的回落。不排除在经济指标公布后，资本市场可能会对经济发展趋势做出过度悲观的判断。同时，美国的“次贷危机”逐步演化为“金融风暴”后更进一步升级为“金融海啸”，欧美主要证券交易市场在未来几个月内都可能会出现持续的剧烈波动，外围市场的波动不可避免的会对国内投资者的信心产生影响。 在经历了连续三个季度的快速下跌之后，未来A股市场指数下跌空间已经非常有限，投资收益的差异将更多体现在配置结构方面。虽然四季度我国A股 ing plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andonnectllation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side ctom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing instaod. After you check the accessories complete the fastening, hanging out the botdirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting r-s than 1.5mm. Mode with the side rail. Grid slot biis lesthan ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion s not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less ngth ited, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap lere RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is comple2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvatu-to-1mm, scope of work at a 4-k is less than +2~During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the worints. ther end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two poan ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the oth6 易方达科讯股票型证券投资基金2008年第3季度报告 市场面临着国内、国际双重不利因素，本基金仍然对我国资本市场的未来充满信心。我国相对封闭的银行体系虽然一直被认为在效率等方面存在不足，但目前看来相对欧美国家，我国的银行体系在“金融海啸”后可能成为全球最健康、最有活力的银行体系。除了银行体系外，本基金仍坚定地相信我国在制造业领域已经积累起来较明显的比较优势。银行和制造业有可能是我国在这场全球性的“金融海啸”过后经济快速发展的基础，也将是未来本基金配置的重点。 ?5 投资组合报告 5.1 报告期末基金资产组合情况 序号 项目 金额(元) 占基金总资产的比例(%) 1 权益投资 4,737,271,244.11 61.43 其中:股票 4,737,271,244.11 61.43 2 固定收益投资 2,517,729,819.76 32.65 其中:债券 2,517,729,819.76 32.65 资产支持证券 - - 3 金融衍生品投资 - - 4 买入返售金融资产 - - 其中:买断式回购的买入返 - - 售金融资产 5 银行存款和结算备付金合计 350,402,081.59 4.54 6 其他资产 106,194,528.83 1.38 7 合计 7,711,597,674.29 100.00 5.2 报告期末按行业分类的股票投资组合 占基金资产净值代码 行业类别 公允价值(元) 比例(,) A 农、林、牧、渔业 - - B 采掘业 678,622,262.42 8.87 C 制造业 1,440,760,765.35 18.84 C0 食品、饮料 408,247,112.64 5.34 C1 纺织、服装、皮毛 4,010,000.00 0.05 C2 木材、家具 18,900,000.00 0.25 C3 造纸、印刷 43,199,926.00 0.56 C4 石油、化学、塑胶、塑料 - - C5 电子 - - C6 金属、非金属 403,697,104.37 5.28 C7 机械、设备、仪表 560,811,334.34 7.33 C8 医药、生物制品 - - m, scope of work at a 41m-2~llation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the work is less than +at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two points. During the insta other end; wrong tooth than ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to theed, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andhing, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side connecting plates weldstitcclosing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing installation ? orbit nnection, then try connecting rod. After you check the accessories complete the fastening, hanging out the bottom opening anddirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin co-ode with the side rail. Grid slot biace flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion is less than 1.5mm. Msurf 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less than ? 3mm; work ent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap length is not less thansurface distortion is less than 1mm. Reinforcement process of adjustment is completed, in order to prev 2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvature RADIUS is less than ? 5mm sealing plate-to-7 C99 其他制造业 1,895,288.00 0.02 D 电力、煤气及水的生产和供应业 282,334,546.62 3.69 E 建筑业 44,600,401.40 0.58 F 交通运输、仓储业 210,246,430.85 2.75 G 信息技术业 12,989,600.00 0.17 H 批发和零售贸易 127,973,783.49 1.67 I 金融、保险业 1,543,348,071.38 20.18 J 房地产业 304,794,663.20 3.99 K 社会服务业 75,820,719.40 0.99 L 传播与文化产业 - - M 综合类 15,780,000.00 0.21 合计 4,737,271,244.11 61.95 5.3 报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明 细 占基金资产净序号 股票代码 股票名称 数量(股) 公允价值(元) 值比例(,) 1 601398 工商银行 118,800,099 516,780,430.65 6.76 2 000402 金融街 32,000,536 278,404,663.20 3.64 3 600028 中国石化 25,000,015 267,000,160.20 3.49 4 600519 贵州茅台 1,993,926 262,978,900.14 3.44 5 601939 建设银行 55,011,271 260,203,311.83 3.40 6 600000 浦发银行 15,000,000 234,300,000.00 3.06 7 600036 招商银行 12,298,717 216,703,393.54 2.83 8 000951 中国重汽 10,150,069 214,673,959.35 2.81 9 601857 中国石油 15,000,110 192,601,412.40 2.52 10 601988 中国银行 46,147,330 168,899,227.80 2.21 5.4 报告期末按债券品种分类的债券投资组合 占基金资产净值 序号 债券品种 公允价值(元) 比例(,) 国家债券 1 - - 央行票据 2 2,477,401,000.00 32.40 金融债券 3 - - 其中:政策性金融债 - - 企业债券 4 100,819.76 0.00 企业短期融资券 5 40,228,000.00 0.53 可转债 6 - - 其他 7 - - 合计 8 2,517,729,819.76 32.92 5.5 报告期末按公允价值占基金资产净值比例大小排名的前五名债券投资 明细 序号 债券代码 债券名称 数量(张) 公允价值(元) 占基金资产 tom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing instaod. After you check the accessories complete the fastening, hanging out the botdirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting r-s than 1.5mm. Mode with the side rail. Grid slot biis lesthan ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion s not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less ngth ited, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap lere RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is comple2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvatu-to-1mm, scope of work at a 4-k is less than +2~During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the worints. ther end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two poan ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the othing plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andonnectllation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side c8 易方达科讯股票型证券投资基金2008年第3季度报告 净值比例 (,) 1 0801041 08央行票据41 4,500,000 455,760,000.00 5.96 2 0801044 08央行票据44 3,500,000 354,515,000.00 4.64 3 0801017 08央行票据17 2,700,000 273,267,000.00 3.57 4 0801098 08央行票据98 2,500,000 240,400,000.00 3.14 5 0801084 08央行票据84 2,200,000 211,552,000.00 2.77 5.6报告期末按公允价值占基金资产净值比例大小排名的前十名资产支持证券投资明细 本基金本报告期末未持有资产支持证券。 5.7 报告期末按公允价值占基金资产净值比例大小排名的前五名权证投资明细 本基金本报告期末未持有权证。 5.8 投资组合报告附注 5.8.1本基金投资的前十名证券的发行主体本期未出现被监管部门立案调查的情况，报告编制日前一年内未受到公开谴责或处罚。 5.8.2本基金投资的前十名股票没有超出基金合同规定的备选股票库。 5.8.3 其他资产构成 序号 名称 金额(元) 1 存出保证金 1,148,307.89 2 应收证券清算款 2,010,906.04 3 应收股利 1,779,763.05 4 应收利息 46,769,148.29 5 应收申购款 54,486,403.56 6 其他应收款 - 7 待摊费用 - 8 其他 - 9 合计 106,194,528.83 5.8.4 报告期末持有的处于转股期的可转换债券明细 本基金本报告期末未持有处于转股期的可转换债券。 5.8.5 报告期末前十名股票中存在流通受限情况的说明 本基金本报告期末前十名股票中不存在流通受限的情况。 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less than ? 3mm; work ent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap length is not less thansurface distortion is less than 1mm. Reinforcement process of adjustment is completed, in order to prev 2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvature RADIUS is less than ? 5mm sealing plate-to-m, scope of work at a 41m-2~llation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the work is less than +at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two points. During the insta other end; wrong tooth than ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to theed, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andhing, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side connecting plates weldstitcclosing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing installation ? orbit nnection, then try connecting rod. After you check the accessories complete the fastening, hanging out the bottom opening anddirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin co-ode with the side rail. Grid slot biace flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion is less than 1.5mm. Msurf 9 ?6 开放式基金份额变动 单位:份 报告期期初基金份额总额 12,307,633,340.50 报告期期间基金总申购份额 227,197,387.31 报告期期间基金总赎回份额 562,917,793.82 报告期期间基金拆分变动份额(份额减少以“-”填列) - 报告期期末基金份额总额: 11,971,912,933.99 ?7 备查文件目录 7.1 备查文件目录 1.中国证监会《关于核准科讯证券投资基金基金份额持有人大会决议的批复》(证监基金字[2007]330号); 2.《易方达科讯股票型证券投资基金基金合同》; 3.《易方达科讯股票型证券投资基金托管》; 4.《易方达基金管理有限公司开放式基金业务规则》; 5.中国证监会《关于同意科汇、科讯、科翔证券投资基金上市、扩募和续期的批复》(证监基金字[2001]11 号文); 6.基金管理人业务资格批件和营业执照; 7.基金托管人业务资格批件和营业执照。 7.2 存放地点 基金管理人、基金托管人处。 7.3 查阅方式 投资者可在营业时间免费查阅，也可按工本费购买复印件。 易方达基金管理有限公司 二〇〇八年十月二十三日 ing plates welded, water seal installation ? clean, and wipe off. 8.2.3.1 hinge installation andonnectllation ? orbit stitching, alignment ? arm splicing, installation connected with the headstock ? ? ? welding door leaf side ctom opening and closing test in still water as a whole. 8.2.3 tainter and hinge installation Setup: Pivot fixed bearing instaod. After you check the accessories complete the fastening, hanging out the botdirectional gate leaf on a car lift and lower grille blade adjustment is completed with pin connection, then try connecting r-s than 1.5mm. Mode with the side rail. Grid slot biis lesthan ? 3mm; work surface flatness of less than 2mm; combination of surface dislocation is less than 0.5mm surface distortion s not less than 100mm. Door installation: the lintel the installation focuses on family Center sill plane distance h is less ngth ited, in order to prevent tank deformation or displacement, welded tank side of the door, then welded reinforcing side, lap lere RADIUS is less than ? 5mm sealing plate surface distortion is less than 1mm. Reinforcement process of adjustment is comple2; wrong tooth less than 1mm at the joint work surface flatness 2mm lateral curvatu-to-1mm, scope of work at a 4-k is less than +2~During the installation process, use tensioner to adjust the side rail. Side rail hole top center within the scope of the worints. ther end; wrong tooth at the joint is less than 1mm. Side rail mounting: side rail installation take each side rail on two poan ? 5mm; elevation deviation was less than ? 5mm work surface height difference is not more than 3mm on the one end to the oth10