50
2005
50 2005
2005 8 15
2005 1 1 2005 6
30 50 2005
...........................................................................................................................1
.......................................................................................2
.......................................................................................2
.......................................................................................................3
.......................................................................................................................4
.......................................................................................................................7
...................................................................................................................7
.......................................................................................................7
.......................................................................................................9
.................................................................................................................17
.............................................................................17
.............................................................17
.................18
.................................................................19
.............................................................20
.............21
.............................................................................................21
.............................................................................21
.........................................................................................................21
.........................................................................................................21
.....................................................................................................21
.................................................................................................................22
.................................................................................................................24 50 2005
1
50
50ETF
510050
2004 12 30
9,012,566,757
2005 2 23
50
50
CHINA
ASSET
MANAGEMENT
CO.,LTD.
A
33 B 8
100032
010 88066688 50 2005
2
010 88066566
http://www.ChinaAMC.com
chinaamc@ChinaAMC.com
55
55
100032
010 66107333
010 66106904
http:// www. icbc.com
custody@icbc.com.cn
www.ChinaAMC.com
27 22
27 22
50 2005
3
-16,289,469.52
–0.0023
–650,069,243.88
–0.0721 6,962,919,803.36 0.773 0.915
-0.28 -8.17%
-8.26%
50ETF 2005 2 4 1.18384087 = 1.00 50ETF
1
5.03%
2.17% 3.79% 2.23% 1.24% -0.06%
-2.89% 1.64% -4.64% 1.66% 1.75% -0.02%
-8.17% 1.45% -9.97% 1.52% 1.80% -0.07%
-8.26% 1.44% -10.08% 1.50% 1.82% -0.06%
2
50ETF
2004 12
30 2005 6 30 50 2005
4
-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
1998 4 9 13800
2005 6 380 5 50ETF 7
1999 50ETF 50 2005
5
1
2
3
4
5
1 50 2005
6
2005 6 30 0.773 -8.17% 50 -9.97% 2005
2 4 1.59% 0.12%
2
2004 12 30 2005 2 4 2005 2 23
25 3.56%
-8.17% 50 -9.97% 2005 2 4 1.59% 0.12%
3
50 5050 2005
7
50
2005 50
2005 50
50 2005 50
2005 8 15
50
2005 6 30
( )
2005 6 30 2004 12 3150 2005
8
67,442,751.353,091,843,552.59
1,095,290.18 -
6,237,089.11 -
7a 21,642.83 280,975.77
7b 47,745,084.00 160,123.20
6,898,965,537.89 2,616,954,857.82
7,316,771,327.20 2,637,350,039.95
-191,000,000.00
7,021,507,395.365,900,239,509.38
7c 48,328,258.14484,523,597.04
2,789,403.2074,064.60
557,880.6614,812.92
7d 1,107,974.15317,357.23
7e 5,605,719.76 -
7f 198,356.09 -
58,587,592.00484,929,831.79
7g 7,612,989,047.245,435,331,306.00
/() 7h -641,784,867.14-20,395,182.13
/( )
-8,284,376.74 373,553.72
6,962,919,803.365,415,309,677.59
(2005 6 30 0.773 )
(2004 0.996 )
7,021,507,395.365,900,239,509.38
9,012,566,757
50
2005 1 1 2005 6 30
( )
7i
-114,648,842.33
2,413,342.02
115,461,613.86
573,142.00
7j
-2,720,723.45
1,078,532.1050 2005
9
14,258,287.47
2,851,657.55
7k
258,056.60
50,000.00
148,767.52
49,588.57
17,368,001.62
-16,289,469.52
/( )
-397,410,607.18
-413,700,076.70
-16,289,469.52
373,553.72
11,800,249.04
-4,168,709.98
-8,284,376.74
-
/( )
-8,284,376.74
50
2005 1 1 2005 6 30
( )
5,415,309,677.59
-16,289,469.52
/( )
-397,410,607.18
-413,700,076.70
4,835,611,131.19
2,874,300,928.72
1,961,310,202.47
-
6,962,919,803.36
( ) 50 2005
10
1
50 ( ) [2004] 196 50 50 2004 12 30 5,435,331,306.00
50
2
3
1
1 1 12 31
2
3
4
50 2005
11
/( )
/
5
6
50 2005
12
7
0.5
0.1
8
9 /( )
/( ) /( ) /( ) /( )
/( ) /( ) /( )
10
/( ) /( )
11
1 150 2005
13
2 3 100
4
[1998]55 [2004]78 [2005]102
[2005]103 [2005]11 ( )
1
2 2004 1 1 (2003 2003 )
3 2004 1 1 (2003 2003 ) 20% 2005 6 13 50
4 0.2% 2005 1 24 ( ) 0.1% ( ) 2005 6 13
5
6
1
50 2005
14
2
0.5% 0.5% /
14,258,287.47
3
0.1% 0.1% /
2,851,657.55
4
2005 6 30 67,442,751.35 2,321,868.55
5
6
2005 6 30
9,538,0027,372,875.55
7
a
2005 6 30 21,149.93
492.90
21,642.83
b
2005 6 30 47,745,084.00
47,745,084.0050 2005
15
c
2005 6 30 42,855,319.82
5,452,655.02
20,283.30
48,328,258.14
d
2005 6 30 1,097,348.07
8,156.73
2,469.35
1,107,974.15
e
2005 6 30 770,082.00
2,327,565.00
2,508,072.76
5,605,719.76
f
2005 6 30 148,767.52
49,588.57
198,356.09
g
2004 12 31 5,435,331,3065,435,331,306.00
999,235,451 -
6,096,000,0005,149,341,189.98
-3,518,000,000-2,971,683,448.74
2005 6 30 9,012,566,757
7,612,989,047.24
h
50 2005
16
/( )(1) /( )
2004 12 31 -20,395,182.13 - -20,395,182.13
-397,410,607.18 --397,410,607.18
--325,530,307.83-325,530,307.83
-101,551,230.00101,551,230.00
2005 6 30 -417,805,789.31 -223,979,077.83 -641,784,867.14
(1) /( )
2005 6 30 -417,805,789.31
i
2005 1 1 2005 6 30 3,811,629,040.17
756,176.94
3,925,521,705.56
-114,648,842.33
j
2005 1 1 2005 6 30 -2,740,512.93
17,843.92
1,945.56
-2,720,723.45
k
2005 1 1 2005 6 30 148,767.52
50,000.00
49,588.57
8,500.51
1,200.00
258,056.60
8
2000 5 1850 2005
17
[2002]54 2002 5 20
2005 6 30
2005.04.26 2005.05.09 2005.07.11 5.12 4.98 228,180 1,168,281.60 1,136,336.40
1,168,281.60 1,136,336.40
6,898,965,537.8998.25%
--
68,538,041.53 0.98%
54,003,815.940.77%
7,021,507,395.36100.00%
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%50 2005
18
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%
11 600642
21,287,638 165,192,070.88 2.37%
12 600519
2,469,481 132,487,655.65 1.90%
13 600015
33,495,397 125,607,738.75 1.80%
14 600795
18,053,444 117,888,989.32 1.69%
15 600839
28,737,622 112,364,102.02 1.61%
16 600104
25,971,400 111,677,020.00 1.60%
17 600717
15,318,784 109,988,869.12 1.58%
18 600832
7,655,983 106,877,522.68 1.53%
19 600029
33,551,946 99,649,279.62 1.43%
20 600887
7,205,375 94,750,681.25 1.36%
21 600688
25,890,855 91,912,535.25 1.32%
22 600601
25,871,601 88,222,159.41 1.27%
23 600011
13,264,154 81,574,547.10 1.17%
24 600004
10,601,437 81,525,050.53 1.17%50 2005
19
25 600320
8,571,572 80,315,629.64 1.15%
26 600030
13,081,373 77,441,728.16 1.11%
27 600808
25,140,502 76,175,721.06 1.09%
28 600100
7,393,483 75,413,526.60 1.08%
29 600649
14,928,572 74,642,860.00 1.07%
30 600500
13,290,239 74,159,533.62 1.07%
31 600026
10,752,056 72,576,378.00 1.04%
32 600660
10,628,566 70,361,106.92 1.01%
33 600020
8,315,898 66,277,707.06 0.95%
34 600033
7,894,168 65,995,244.48 0.95%
35 600002
10,346,249 64,146,743.80 0.92%
36 600569
21,407,182 56,943,104.12 0.82%
37 600098
10,000,905 55,705,040.85 0.80%
38 600210
18,942,972 55,124,048.52 0.79%
39 600895
13,001,170 54,344,890.60 0.78%
40 600602
11,121,147 52,380,602.37 0.75%
41 600171
8,111,657 51,995,721.37 0.75%
42 600188
4,745,386 49,352,014.40 0.71%
43 600643
8,593,751 48,726,568.17 0.70%
44 600021
8,252,414 41,509,642.42 0.60%
45 600205
5,362,775 40,220,812.50 0.58%
46 600879
5,589,550 39,629,909.50 0.57%
47 600780
13,968,267 38,412,734.25 0.55%
48 600797
10,799,378 36,825,878.98 0.53%
49 600812
14,205,235 32,103,831.10 0.46%
50 600591
8,664,972 30,154,102.56 0.43%
1
( ) 1 600019
504,660,933.59 9.32%
2 600900
243,567,112.51 4.50%
3 600036
208,149,649.71 3.84%
4 600050
179,360,205.89 3.31%
5 600018
166,155,172.19 3.07%
6 600005
156,766,212.74 2.89%
7 600009
151,350,630.92 2.79%
8 600016
134,853,168.68 2.49%
9 600519
126,700,838.70 2.34%
10 600000
102,724,260.57 1.90%50 2005
20
11 600029
92,249,359.56 1.70%
12 600028
89,523,718.40 1.65%
13 600649
86,576,319.38 1.60%
14 600601
83,237,408.89 1.54%
15 600320
80,303,050.19 1.48%
16 600832
79,516,472.58 1.47%
17 600015
71,851,731.81 1.33%
18 600100
62,449,645.78 1.15%
19 600808
59,087,340.29 1.09%
20 600642
57,877,046.62 1.07%
( ) 1 600350
82,725,233.92 1.53%
2 600008
77,575,711.84 1.43%
3 600717
72,108,029.56 1.33%
4 600887
56,207,550.59 1.04%
5 600006
52,052,271.38 0.96%
6 600649
49,244,750.46 0.91%
7 600705
35,619,756.69 0.66%
8 600780
34,294,803.08 0.63%
9 600050
34,023,654.41 0.63%
10 600428
32,113,296.63 0.59%
11 600309
30,893,595.26 0.57%
12 600011
29,296,610.92 0.54%
13 600036
27,365,914.36 0.51%
14 600900
24,916,334.59 0.46%
15 600609
23,065,397.06 0.43%
16 600019
17,065,631.67 0.32%
17 600028
16,907,895.69 0.31%
18 600009
16,444,242.03 0.30%
19 600016
15,046,810.07 0.28%
20 600005
11,649,627.63 0.22%
2 3,880,594,140.17 888,399,644.17 4,709,633,377.64
2,923,229,396.00
50 2005
21
1
2
3
6,237,089.11
21,642.83
47,745,084.00
54,003,815.94
4
2005 6 30 50ETF
53,355 168,917
5,673,069,687 62.95%
3,339,497,07037.05%
9,012,566,757100.00%
50 2005
22
5,435,331,306
5,435,331,306
999,235,451
6,096,000,000
3,518,000,000
9,012,566,757
2005 5 9 33 B 8
1
2
3
4
5
50 , 1
2005 1 1 2005 6 30
50 2005
23
1
2 1,839,078,443.44 40.99%1,487,040.10 40.76%
2
1 1,659,824,146.60 36.99%1,351,427.04 37.04%
3
1 987,721,192.56 22.01%809,927.52 22.20%
4 4,486,623,782.60100.00%3,648,394.66 100.00%
2005 1 1 2005 6 30
1
- -
2,100,000,000.00 65.42%
2
- -
1,110,100,000.00 34.58%
3
--- -
- -
3,210,100,000.00 100.00%
1 2005 5 17
2 2005 4 27 50
3 2005 4 27
4 2005 4 1
5 2005 2 23 50
6 2005 2 18 50
7 2005 2 16 50
8 2005 2 2 50
www.ChinaAMC.com 50 2005
24
1
2 50
3 50
4
5
6
/
/
