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易基50(110003)

易方达502005年第二季度报告查看PDF公告

50 2005 2








2005 7 11 50











2004 3 22 5,536,795,060.30 50 50 1 -117,692,268.16


-0.0235 4,532,867,871.47 0.8187 2





- - 3 -2.99% 1.62% -4.64% 1.67% 1.65% -0.05% 3


12004 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 50 -4.64% -2.99% 1.65% 6 30 4.05% 4% 1 ( )


4,131,285,267.30 90.26% 0.00 0.00% 351,749,890.76


7.68% 94,122,060.37


2.06%


4,577,157,218.43


100.00% 2 1 ( )


1 0.00 0.00% 2 227,517,995.70 5.02% 3 785,046,352.95 17.32% 0.00 0.00%








0.00 0.00%








0.00 0.00%








0.00 0.00%








89,837,003.00 1.98%








10,941,607.89 0.24%








618,868,465.86 13.65%








65,399,276.20 1.45%








0.00 0.00%








0.00 0.00% 4 632,735,306.61 13.96% 5 0.00 0.00% 6 809,796,515.95 17.86% 7 400,521,860.18 8.84% 8 45,103,502.70 1.00% 9 767,433,705.72 16.93% 10 0.00 0.00% 11 0.00 0.00% 12 0.00 0.00% 13 55,840,000.00 1.23% 3,723,995,239.81 82.16% 2 ( )


1 0.00 0.00% 2 50,997,796.57 1.13% 3 233,193,781.32 5.14% 162,834,500.16 3.59%








0.00 0.00%








0.00 0.00%








0.00 0.00%








2,298,000.00 0.05%








0.00 0.00%








0.00 0.00%








51,191,289.66 1.13%








16,869,991.50 0.37%








0.00 0.00% 4 27,509,965.21 0.61% 5 0.00 0.00% 6 56,764,412.81 1.25% 7 0.00 0.00% 8 25,464,340.02 0.56% 9 0.00 0.00% 10 5,302,530.00 0.12% 11 8,057,201.56 0.18% 12 0.00 0.00% 13 0.00 0.00% 407,290,027.49 8.99% 3





( )


1 600009


24,951,060 421,672,914.00 9.30% 2 600050


152,870,939 400,521,860.18 8.84% 3 600036


64,773,952 392,530,149.12 8.66% 4 600019


75,136,702 374,180,775.96 8.25% 5 600900


41,800,000 341,506,000.00 7.53% 4





( )


1 600519


2,800,632 150,253,906.80 3.31% 2 600320


5,463,318 51,191,289.66 1.13% 3 000983


5,006,791 34,346,586.26 0.76% 4 600825


4,768,603 25,464,340.02 0.56% 5 600098


4,131,053 23,009,965.21 0.51% 5 6 7 1 2 3


( ) 250,000.00 79,347.67 56,918,409.98 33,312,762.97 60,492.63 3,501,047.12 94,122,060.37


4 4,698,660,698.52


1,322,620,439.72


484,486,077.94 5,536,795,060.30 1. 50 2. 50 3.


4. 50 5.


6.


7.





2005 7 21