| 瑞士法郎 | | 2001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) | 2001年12月31日按市值持有 | 2001年12月31日按重估成本持有 | 2000年12月31日按重估成本持有 | 美林证券持有 | | | | | | | | | | GNM 169332-2016(美元)3969台 | 10,477 | – | – | (3,002) | (566) | 239 | 7,148 | 6,325 | 9,592 | Haussmann Holdings(USD)82个单位 | 210,561 | – | – | – | (13,160) | (1,429) | 195, 972 | 64,495 | 70,928 | 全球配置投资组合O类(美元)2700个单位 | 101,028 | – | – | – | (6,314) | 1,515 | 96,229 | 47, 000 | 50,134 | MLBS SP PF EU EQ(美国)B 3292台 | 194,480 | – | – | – | (12,155) | (34,907) | 147,418 | 165, 922 | 176,984 | 部门SPDR能源2075单位 | 121,201 | – | – | – | (7,575) | (22,212) | 91,414 | 79,773 | 85,091 | 西班牙对外银行 | 67, 155 | – | – | (61,813) | (5,342) | – | – | – | 73,545 | 赛利格曼日本FD CL B | 92,615 | – | – | (88,405) | (4,210) | – | – | – | 113, 256 | 水星精选信托美元全球债券基金B 6790个单位 | 186,903 | – | – | – | (11,681) | 4,257 | 179,479 | 165,285 | 176, 304 | ML互联网战略投资组合基金CLA | 73,061 | – | – | (69,740) | (3,321) | – | – | – | 99,000 | Janus全球生命科学基金4700个单位 | 96,534 | – | – | – | (6,033) | (19,465) | 71,036 | 78,203 | 83,417 | Janus美国风险基金4800个单位 | 64,120 | – | – | – | (4,008) | (8,950) | 51,162 | 82,084 | 87,556 | 塞利格曼美国通信+信息基金1750个单位 | 52,144 | – | – | – | (3,259) | 578 | 49,463 | 81,894 | 87,354 | Seligman Horizon全球科技基金1500个单位 | 56,892 | – | – | – | (3,555) | (11,212) | 42,125 | 81,386 | 86,812 | B2B互联网 | 3,135 | – | – | (2,992) | (143) | – | – | – | 6,992 | 宽带 | 8, 019 | – | – | (7,654) | (365) | – | – | – | 14,392 | 思科系统公司1700台 | 33,660 | 41, 842 | – | – | (5,159) | (19,544) | 50,799 | 92, 032 | 56,795 | 互联网基础设施 | 3,893 | – | – | (3,716) | (177) | – | – | – | 9,620 | 互联网架构 | 10,131 | – | – | (9,670) | (461) | – | – | – | 14,999 | 制药200单位 | 20,108 | 18,532 | – | – | (2,609) | (3,524) | 32,507 | 33,229 | 17,121 | 电信 | 9,393 | – | – | (8,966) | (427) | – | – | – | 13,856 | 全球SR(DE)600台 | 47,788 | – | – | – | (2,987) | (13,598) | 31,203 | 99,518 | 106,153 | 咨询投资组合 | | | | | | | | | | 编号:17P-07M16 | 267,841 | 441,224 | – | (504,993) | (15,913) | 25,086 | 213,245 | 206,021 | 286,893 | 编号:17P-07M17 | 189,396 | 183,968 | – | (219,787) | (11,179) | (4,704) | 137,694 | 141,635 | 188,582 | 编号:17P-07P52 | 146, 089 | 210,875 | – | (232,153) | (8,839) | 7,036 | 123,008 | 132,723 | 163,956 | 编号:17P-07P53 | 172,626 | 115, 496 | – | (141,843) | (9,934) | (1,205) | 135,140 | 130, 504 | 166,396 | | | | | | | | | | | 由外国和殖民地持有 | | | | | | | | | | L类储备资产基金(英镑)25538个单位 | 1, 848, 522 | – | 74,131 | – | (110,469) | (331,544) | 1,480,640 | 1,205,221 | 1,202,980 | X类储备资产基金(英镑)2566个单位 | 125,535 | – | 6,177 | – | (7,502) | (595) | 123,615 | 130,299 | 132,011 | M类储备资产基金5144个单位 | 467,203 | 363,000 | 25,618 | – | (44,494) | (103,308) | 708,019 | 520, 815 | 157,323 | E类储备资产基金(英镑)11556个单位 | 801,578 | – | 28,794 | (368,897) | (38,758) | (20,990) | 401,727 | 408,451 | 772,546 | | | | | | | | | | | | 5,482,088 | 1,374,937 | 134,720 | (1,723,631) | (340,595) | (558,476) | 4,369,043 | 3,954,815 | 4,510,588 | | | | | | | | | | | 库存股 | | | | | | | | | | 7.75%英国库存股2006年150000股 | 867, 875 | – | – | (404,547) | (55,323) | (4,787) | 403,218 | 374,992 | 797,652 | | | | | | | | | | | | 6,349,963 | 1,374,937 | 134,720 | (2,128,178) | (395,918) | (563,263) | 4,772,261 | 4,329,807 | 5,308,240 | | |