[청지기 펀드] 2009.09.25

                        현재가(09.09.25 기준)    평균단가     비율(%)      수익률(%)
POSCO              490,500                          436,100       4.5              12.5
신한지주              47.650                            41,357        6.1             15.2
LG화학               253,000                          117,368      26.4            115.6
신세계                570,000                          510,333        3.1             11.7
KT&G                   68,300                            67,910       8.8               0.6 
S-Oil                   61,900                            56,100        4.5             10.3
삼성증권              70,900                            61,840        6.5             14.7
아모레퍼시픽      810,000                          679,000        5.9             19.3
삼성엔지니어링   109,500                            81,300      10.0             34.7
LG하우시스        135,000                            72,194        4.4             87.0
동서                    32,800                             33,125        3.6             -1.0
오뚜기               140,000                           122,941        4.4             13.9
삼영전자              11,450                            11,963       11.7             -4.3

총 수익률 29.3%