[청지기 펀드] 2009.10.23

                        현재가(09.10.23 기준)    평균단가     비율(%)      수익률(%)
POSCO              537,000                          436,100        4.7              23.1
신한지주              46,700                            41,357        5.7             12.9
LG화학               214,500                          121,474      22.5             76.6
신세계                528,000                          514,000        3.7              2.7
KT&G                   70,300                            67,910       8.6               3.5 
S-Oil                   59,000                            56,100        4.1              5.2
삼성증권              63,500                            62,300        6.7              1.9
아모레퍼시픽      790,000                          701,200        6.9             12.7
삼성엔지니어링   115,000                            81,300      10.0             41.5
LG하우시스        124,500                            72,194        3.9             72.5
롯데칠성             829,000                          820,000        1.4               1.1
동서                     34,800                            33,516        5.5               3.8
오뚜기                154,500                           122,941        4.6             25.7
삼영전자               12,000                            11,963       11.7              0.3

총 수익률 22.8%