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易基50(110003)

易方达502004年第4季度报告查看PDF公告

50 
 1


50


2004 3








2005 1 14 50











2004 3 22 5,065,112,186.08 50 50 50 2


1 -71,158,650.40 -0.0133 4,442,226,493.34 0.8770 2


- - 3 -5.89% 0.92% -7.53% 1.01% 1.64% -0.09% 3 -25.00% -20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 2004-3-22 2004-5-22 2004-7-22 2004-9-22 2004-11-22 50 150 3


2004 11 5 (1) 50 (2) 5% 90% 2


1


50 1966 3 2001 4 , 50 1970 2 2002 10 50 2


3


90% 95% 50 4


2004 3 50 8.83% 180 -5.89% 04 12 31 3.57% 4% 1 ( ) % 4,192,544,457.74 94.01 29,550,204.80 0.66 234,954,043.79 5.27 2,512,737.61 0.06 4,459,561,443.94 100.00 2 1 ( ) % 1 0.00 0.00 2 318,753,583.20 7.18 3 887,120,435.48 19.97 0.00 0.00








0.00 0.00








0.00 0.00








0.00 0.00








160,346,730.16 3.61








111,192,202.77 2.50








557,955,440.55 12.56








57,626,062.00 1.30








0.00 0.00








0.00 0.00 4 600,019,955.04 13.51 5 0.000.00 6 908,479,583.75 20.45 7 415,120,943.82 9.34 8 0.00 0.00 9 603,921,770.95 13.60 10 0.00 0.00 11 25,016,690.30 0.56 50 5


12 0.00 0.00 13 87,586,664.69 1.97 3,846,019,627.23 86.58 2 ( ) % 1 0.00 0.00 2 54,302,412.59 1.22 3 215,986,251.56 4.86 135,594,835.82 3.05








0.00 0.00








0.00 0.00








0.00 0.00








39,573,035.61 0.89








0.000.00








9,854,683.22 0.22








21,549,316.21 0.49








9,414,380.70 0.21








0.00 0.00 4 4,730,000.00 0.11 5 0.000.00 6 0.00 0.00 7 0.00 0.00 8 71,506,166.36 1.61 9 0.00 0.00 10 0.00 0.00 11 0.00 0.00 12 0.00 0.00 13 0.000.00 346,524,830.51 7.80 3





( ) % 1 600019


69,585,348 417,512,088.00 9.40 2 600900


44,206,776 388,577,561.04 8.75 3 600009


22,884,145 348,296,686.90 7.84 4 600050


112,778,077 345,100,915.62 7.77 5 600036


38,858,582 324,469,159.70 7.30 4 50 6








( ) % 1 600519


2,332,492 85,462,506.88 1.92 2 000983


3,137,557 46,655,472.59 1.05 3 600825


4,768,603 38,721,056.36 0.87 4 600415


1,092,837 32,785,110.00 0.74 5 600597


4,565,626 31,183,225.58 0.70 5


( )


% 29,550,204.80 0.67 29,550,204.80 0.67 6


( )


% 29,550,204.80 0.67 7 1 2 3


( ) 250,000.00 141,256.84 2,121,480.77 2,512,737.61 4 5 5,566,224,882.61 270,187,081.94 50 7


771,299,778.47 5,065,112,186.08 1. 50 2. 50 3.


4. 50 5.


6.


7.





2005 1 22