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50 ETF(510050)

上证50ETF2005年第一季度报告查看PDF公告

50 2005 
 50 
2005 
 
 
 
 2005 4 14 
 
 
 
 
 50ETF 



2004 12 30 6,493,566,757





150 2005 50 50



























































25,173,224.68 0.0040 5,167,794,050.26 0.796 0.942 50ETF 2005 2 4 1.18384087 = 1.00 50ETF


-5.43% 1.22% -5.58% 1.36% 0.15% -0.14% 1 ? × 50ETF 2004 12


30 2005 3 31 250 2005


-9.00% -6.00% -3.00% 0.00% 3.00% 6.00% 2004-12-30 2005-1-14 2005-1-29 2005-2-13 2005-2-28 2005-3-15 2005-3-30 50ETF 1 2004 12 30 2005 2 23 2 90% 3 1 32 6 1999 2 3 1


2005 3 31 0.796 2004 5.43% 50 -5.58% 2005 2 4 2005 3 31 0.019% 0.014% 350 2005 2 2004 12 30 2005 2 4 2005 2 23 25 3.71% 2005 2 23 99% 50 3 50 50


5,185,557,555.2199.52% -- 450 2005 23,395,075.14 0.45% 1,792,158.400.03% 5,210,744,788.75100.00%





1























- - 2





238,539,587.66 4.61% 3


1,377,688,058.07 26.66%








71,703,221.50 1.39%























- -
































- -
































- -











137,262,445.65 2.66%














182,700,407.88 3.54%














731,343,512.34 14.15%














176,796,304.27 3.42%

















36,427,347.25 0.70%

















41,454,819.18 0.80% 4


796,850,769.75 15.42% 5























- - 6





893,087,300.95 17.28% 7





614,227,928.23 11.89% 8





68,707,043.56 1.33% 9





935,309,677.52 18.10% 10























- - 11





111,605,881.82 2.16% 12























- - 13





149,541,307.65 2.89%





5,185,557,555.21 100.34%





1 600050





172,742,748





461,223,137.16 8.92% 2 600900








48,040,007





415,546,060.55 8.04% 3 600036








41,837,589








361,895,144.85 7.00% 4 600019








51,581,683





318,258,984.11 6.16% 5 600009








15,723,545





259,438,492.50 5.02% 6 600028








57,066,887





238,539,587.66 4.62% 7 600016








42,267,446





228,244,208.40 4.42% 8 600005








47,931,604





196,519,576.40 3.80% 550 2005 9 600018








11,034,050





181,951,484.50 3.52% 10 600000








23,941,695





165,676,529.40 3.21% 1 2 3










































































30,019.35 9,191.85 1,752,947.20 1,792,158.40 4
















































































5,435,331,306 999,235,451 1,585,000,000 1,526,000,000 6,493,566,757 1 2 50 3 50 650 2005 4 5 6 / / 7