50 2005
1
50
2005
2005 7 14
2005 4 1 6 30
50ETF
2004 12 30
9,012,566,757
50 2005
2
50
50
-41,462,694.20 -0.0052 6,962,919,803.36 0.773 0.915 50ETF 2005 2 4 1.18384087 = 1.00 50ETF
-2.89% 1.64% -4.64% 1.66% 1.75% -0.02%
50ETF
2004 12
30 2005 6 30 50 2005
3
-18.00%
-12.00%
-6.00%
0.00%
6.00%
12.00%
2004-12-30
2005-1-30
2005-2-28
2005-3-30
2005-4-30
2005-5-30
2005-6-30
50ETF
1 2004 12 30 2005 2 23
2 90% 3
1
6 1999
2
3
1
2005 6 30 0.773 -2.89% 50 -4.64% 1.72% 0.14%
2
50 2005
4
98%
-2.89% 50 -4.64% 1.72% 0.14% 2005 2 4 1.59% 0.12%
3
50 50 50
6,898,965,537.89 98.25%
--50 2005
5
68,538,041.53 0.98%
54,003,815.94 0.77%
7,021,507,395.36 100.00%
1
--
2
309,561,788.41 4.45%
3
2,080,235,434.87 29.88%
227,238,336.90 3.26%
--
--
--
156,059,279.05 2.24%
216,740,425.76 3.11%
1,161,346,954.40 16.68%
231,622,559.14 3.33%
32,103,831.10 0.46%
55,124,048.52 0.79%
4
1,090,586,758.44 15.66%
5
--
6
1,102,796,348.26 15.84%
7
784,385,806.75 11.27%
8
74,159,533.62 1.07%
9
1,296,017,454.26 18.61%
10
--
11
--
12
--
13
161,222,413.28 2.32%
6,898,965,537.89 99.08%
1 600019
141,301,590 703,681,918.20 10.11%
2 600050
222,871,848 583,924,241.76 8.39%
3 600900
63,116,386 515,660,873.62 7.41%
4 600036
81,060,853 491,228,769.18 7.05%
5 600009
20,455,185 345,692,626.50 4.96%
6 600016
66,467,805 315,057,395.70 4.52%
7 600028
73,713,817 260,209,774.01 3.74%
8 600000
31,105,262 237,955,254.30 3.42%
9 600018
14,264,181 230,937,090.39 3.32%
10 600005
62,930,674 213,964,291.60 3.07%50 2005
6
1
2
3
6,237,089.11
21,642.83
47,745,084.00
54,003,815.94
4
6,493,566,757
4,511,000,000
1,992,000,000
9,012,566,757
1
2 50
3 50
4 50 2005
7
5
6
/
/
