对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
易基50(110003)

易基502005年第三季度报告查看PDF公告

50 



2005 3








2005 10 24 50











2004 3 22 4,483,474,431.00 50 50 1 -106,859,153.73 -0.0209 3,835,806,921.39 0.8555 2





- - 3 4.49% 0.96% 4.60% 1.06% -0.11% -0.10% 3


1 2004 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 50 4.60% 4.49% -0.11% 9 30 2.66% 4% " " 1 ( )


3,627,220,199.09 93.93% 0.00 0.00% 0.00 0.00% 232,791,102.92


6.03%

















1,382,669.23 0.04% 3,861,393,971.24


100.00% 2 1 ( )


1 0.00 0.00% 2 193,011,006.86 5.03% 3 818,396,850.65 21.34% 163,951,936.94 4.28%








0.00 0.00%











0.00 0.00%








0.00 0.00%








66,231,202.10 1.73%








0.00 0.00%








430,485,761.42 11.22%








157,727,950.19 4.11%








0.00 0.00%








0.00 0.00% 4 573,625,690.22 14.96% 5 0.00 0.00% 6 639,190,415.38 16.66% 7 261,575,149.50 6.82% 8 0.00 0.00% 9 821,346,348.52 21.41% 10 0.00 0.00% 11 0.00 0.00% 12 0.00 0.00% 13 57,079,309.43 1.49% 3,364,224,770.56 87.71% 2 ( )


1 0.00 0.00% 2 27,912,578.80 0.73% 3 45,348,913.09 1.18% 1,868.00 0.00%








0.00 0.00%








0.00 0.00%








0.00 0.00%








11,436,471.45 0.30%








0.00 0.00%








0.00 0.00%








0.00 0.00%








33,910,573.64 0.88%








0.00 0.00% 4 0.00 0.00% 5 0.00 0.00% 6 2,639,424.00 0.07% 7 93,857,080.94 2.45% 8 24,434,323.48 0.64% 9 0.00 0.00% 10 0.00 0.00% 11 0.00 0.00% 12 68,803,108.22 1.79% 13 0.00 0.00%


262,995,428.53 6.86% 3





( )


1 600036


53,659,140.00 337,515,990.60 8.80% 2 600009


21,301,620.00 334,009,401.60 8.71% 3 600900


40,680,002.00 302,659,214.88 7.89% 4 600016


51,302,364.00 285,241,143.84 7.44% 5 600019


65,000,000.00 278,200,000.00 7.25% 4





( )


1 000063


3,023,310.00 84,441,048.30 2.20% 2 600037


5,256,158.00 68,803,108.22 1.79% 3 000983


4,104,791.00 27,912,578.80 0.73% 4 600825


5,722,324.00 24,434,323.48 0.64% 5 600085


1,116,977.00 21,222,563.00 0.55% 5 6 7 1 2 3


( ) 250,000.00


























62,500.00 49,242.00 935,229.46 85,697.77 -


1,382,669.23 4 5,536,795,060.30 876,141,087.36 1,929,461,716.66 4,483,474,431.00 1. 50 2. 50 3.


4. 50 5.


6.





2005 10 27