50 2005
1
50
2005
2005 10 19
2005 7 1 9 30
50ETF
2004 12 30
6,914,566,757
50 2005
2
50
50
124,643,331.21 0.0144 5,596,636,431.10 0.809 0.958 50ETF 2005 2 4 1.18384087 = 1.00 50ETF
4.66% 1.04% 4.60% 1.06% 0.06% -0.02%
50ETF
2004 12
30 2005 9 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
2005-7-30
2005-8-30
2005-9-30
50ETF
1 2004 12 30 2005 2 23
2 90% 3
1
6 1999
2
3
1
2005 9 30 0.809 4.66% 50 4.60% 0.16% 0.06%
2
50 2005
4
98% 4.66% 50 4.60% 0.16% 0.06% 2005 2 4 1.80% 0.10%
3
50 50
5,535,850,085.5298.72%
--
69,506,942.28 1.24%
2,152,548.250.04%
5,607,509,576.05100.00%
1
--
2
276,917,531.234.95%50 2005
5
3
1,575,000,276.3828.14%
177,346,202.32 3.17%
--
--
--
124,292,090.90 2.22%
152,713,789.022.73%
814,778,281.70 14.56%
238,690,280.34 4.26%
24,973,250.50 0.45%
42,206,381.600.75%
4
1,002,877,441.18 17.92%
5
--
6
774,609,593.8113.84%
7
605,586,240.8610.82%
8
47,053,336.500.84%
9
1,109,022,237.3419.82%
10
--
11
--
12
--
13
144,783,428.222.59%
5,535,850,085.5298.91%
1 600900 G
67,884,169505,058,217.36 9.02%
2 600019 G
109,050,572466,736,448.16 8.34%
3 600050
175,527,828 447,595,961.40 8.00%
4 600036
63,608,353 400,096,540.37 7.15%
5 600016
51,534,305 286,530,735.80 5.12%
6 600009
15,998,949 250,863,520.32 4.48%
7 600028
57,812,417 238,765,282.21 4.27%
8 600000
24,364,562 202,225,864.60 3.61%
9 600005
48,112,735 165,988,935.75 2.97%
10 600018 G
11,239,325135,658,652.75 2.42%
150 2005
6
2
3
522,217.66
18,684.59
1,611,646.00
2,152,548.25
4
9,012,566,757
3,325,000,000
5,423,000,000
6,914,566,757
1
2 50
3 50
4
5
6
/
/50 2005
7
