证券         证券         持有对            初始投资                 期末账面                 报告期                 报告期

代码         简称         象名称            金额                     价值                     损益                    权益变动

                                             (万元)                    (万元)                    (万元)                 (万元)

600841        上柴股份     锦江投资         24.96                     66.99                                                

600841        上柴股份     厦工股份         4896                     2632.32                                            

600864        哈投股份     民生银行         5050                     89648.59                 30142.66                -175944.61

600868        *ST 梅雁     粤水电            758.21                    3186.3                    2428.09                    

600880        博瑞传播     国金证券         71.28                     1356.6                    3131.11                 -5869.36

600880        博瑞传播     国兴地产         150                     521.41                                            -1553.82

600880        博瑞传播     旭光股份         2.81                     15.58                     180.19                 -179.18

600880        博瑞传播     银河动力         5.01                     7.6                     183.3                 -205.79

600981        江苏开元     交通银行         652.71                    2111.73                 2272.61                 10508.44

600981        江苏开元     江苏舜天         982.7                     3586.21                 1566.21                 6561.99