| 瑞士法郎 | | 2000年1月1日按市值持有 | 本年度增加额 | 名义股息 | 本年度处置/赎回 | 汇率波动 | 市值增加/(减少) | 2000年12月31日按市值持有 | 2000年12月31日按重估成本持有 | 按重估成本持有1999年12月31日 | 美林证券持有 | | | | | | | | | | GNM 169332-2016(美元)5643台 | 13,386 | – | – | (4,108) | 1,199 | – | 10,477 | 9,592 | 12,254 | Haussmann Holdings(USD)82个单位 | 279,579 | – | – | (92,052) | 23,157 | (123) | 210,561 | 70,928 | 91,733 | 全球配置投资组合A类(USD)2700个单位 | 86,075 | – | – | – | 9,203 | 5,750 | 101,028 | 50,134 | 45, 291 | 雷普索尔国际资本有限公司 | 65,588 | – | – | (71,775) | 6,187 | – | – | – | 81,122 | 桑坦德金融有限公司 | 92,300 | – | – | (101,007) | 8, 707 | – | – | – | 115,121 | MLBS SP PF EU EQ(美国)B 5825台 | 193,940 | – | – | – | 20,736 | (20,196) | 194,480 | 176,984 | 159,889 | 部门SPDR能源2075单位 | 89,390 | – | – | – | 9,557 | 22, 254 | 121,201 | 85,091 | 76,872 | 毕尔巴鄂银行1500台 | 60,221 | – | – | – | 6,439 | 495 | 67, 155 | 73,545 | 66,441 | Seligman日本FD CL B 4437台 | 119,320 | – | – | – | 12,757 | (39,462) | 92,615 | 113, 256 | 102,317 | 水星精选信托美元全球债券基金B 6790个单位 | 157,191 | – | – | – | 16,806 | 12,906 | 186,903 | 176, 304 | 159,889 | ML互联网战略投资组合基金CLA 5625个单位 | 132,546 | – | – | – | 14,171 | (73,656) | 73,061 | 99,000 | 89,438 | Janus全球生命科学基金4700个单位 | – | 81,047 | – | – | 2, 370 | 13,117 | 96,534 | 83,417 | – | Janus美国风险基金4800个单位 | – | 85,069 | – | – | 2,487 | (23,436) | 64,120 | 87,556 | – | 塞利格曼美国通信+信息基金1750个单位 | – | 84,872 | – | – | 2,482 | (35,210) | 52,144 | 87,353 | – | Seligman Henderson全球科技基金1500个单位 | – | 84,346 | – | – | 2,466 | (29,920) | 56,892 | 86,812 | – | B2B互联网100台 | – | 6,794 | – | – | 199 | (3,858) | 3,135 | 6,993 | – | 宽带100台 | – | 13,983 | – | – | 409 | (6,373) | 8, 019 | 14,392 | – | 思科系统公司500台 | – | 55,182 | – | – | 1,614 | (23,136) | 33,660 | 56,796 | – | 互联网基础设施100台 | – | 9,347 | – | – | 273 | (5,727) | 3,893 | 9,621 | – | 互联网架构100个单元 | – | 14,573 | – | – | 426 | (4,868) | 10,131 | 14,999 | – | 制药100单位 | – | 16,634 | – | – | 486 | 2,988 | 20,108 | 17,121 | – | 电信100台 | – | 13,462 | – | – | 394 | (4,463) | 9,393 | 13,856 | – | 全球SR(DE)600台 | – | 98,915 | – | – | 7,328 | (58,365) | 47,788 | 106,153 | – | | | | | | | | | | | 咨询投资组合 | | | | | | | | | | 编号:17P-07M16 | 185,366 | 453,957 | – | (327,283) | 27, 289 | (71,488) | 267,841 | 286,893 | 137,995 | 编号:17P-07M17 | 206,530 | 214,477 | – | (195,674) | 23,132 | (56,069) | 189,396 | 188,582 | 152,432 | 编号:17P-07P52 | 150,403 | 305,094 | – | 300,787) | 16,607 | (25,228) | 146, 089 | 163,956 | 143,753 | 编号:17P-07P53 | 169, 965 | 97,782 | – | (102,380) | 18,035 | (10,776) | 172,626 | 166,395 | 154,601 | | | | | | | | | | | 由外国和殖民地持有 | | | | | | | | | | D类储备资产基金(美元) | 759,614 | – | – | (791,426) | 31,812 | – | – | – | 796,506 | L类储备资产基金(英镑)25358个单位 | 1,930,928 | 134,500 | 112,816 | – | (34,805) | (294,917) | 1, 848, 522 | 1,202,980 | 977,730 | X类储备资产基金(英镑)2566个单位 | 370,498 | – | 7,531 | (255,771) | 3,902 | (625) | 125,535 | 132,011 | 388, 775 | M类储备资产基金5144个单位 | 466,414 | – | 29,102 | – | 49,918 | (78,231) | 467,203 | 157,322 | 115, 790 | E类储备资产基金(英镑)11556个单位 | 630,156 | 132,021 | 39,158 | – | (14,942) | 15,185 | 801,578 | 772,546 | 616,124 | | | | | | | | | | | | 6,159,410 | 1,902,055 | 188,607 | (2,242,263) | 270, 711 | (796,432) | 5,482,088 | 4,510,588 | 4,483,458 | | | | | | | | | | | 库存股 | | | | | | | | | | 7.75%英国库存股300000股 | 1,056,519 | – | – | (233,642) | 1111,687 | (66,689) | 867, 875 | 797,652 | 1,010,571 | | | | | | | | | | | | 7,215,929 | 1,902,055 | 188,607 | (2,475,905) | 382,398 | (863,121) | 6,349,963 | 5,308,240 | 5,494,029 | | |