50 2006
1
50
2006
2006 4
17
2006 1 1 3 31
50ETF
2004 12 30
4,554,566,757
50 2006
2
50
50
403,946,132.55 0.0708 4,100,991,417.65 0.900 1.065 50ETF 2005 2 4 1.18384087 = 1.00 50ETF
10.57% 0.90% 10.29% 0.93% 0.28% -0.03%
50 2006
3
50ETF
2004 12
30 2006 3 31
-18.00%
-12.00%
-6.00%
0.00%
6.00%
12.00%
2004-12-30
2005-2-28
2005-4-30
2005-6-30
2005-8-30
2005-10-30
2005-12-30
2006-2-28
50ETF
1 2004 12 30 2005 2 23
2 90% 3
1
1999 50
2 50 2006
4
3
1
2006 3 31 0.900 10.57% 50 10.29% 0.35% 0.10%
2
98% 10.57% 50 10.29% 0.35% 2005 2 4 2.53% 0.09%
1 50
50
3
50 2006
5
T+0
ETF
50ETF
3,991,277,794.59 96.49%
--
--
138,406,224.17 3.35%
6,987,675.200.17%
4,136,671,693.96100.00%
A
--
B
200,001,463.714.88%
C
1,249,150,046.4530.46%
C0
165,010,638.474.02%
C1
42,920,976.631.05%
C2
--
C3
--
C4
199,961,722.37 4.88%
C5
94,274,506.022.30%
C6
508,825,771.2712.41%
C7
216,295,478.89 5.27%
C8
--50 2006
6
C99
21,860,952.800.53%
D
556,029,731.84 13.56%
E
--
F
456,039,045.0611.12%
G
393,400,942.109.59%
H
36,600,657.260.89%
I
993,989,056.2324.24%
J
--
K
--
L
--
M
106,066,851.942.59%
3,991,277,794.5997.32%
1 600036 G
64,705,813 416,058,377.59 10.15%
2 600050
110,405,128 298,093,845.60 7.27%
3 600019 G
68,823,572 289,059,002.40 7.05%
4 600900 G
42,933,469 275,203,536.29 6.71%
5 600016 G
47,261,472 250,958,416.32 6.12%
6 600028
35,981,317 181,705,650.85 4.43%
7 600000
14,507,662 157,553,209.32 3.84%
8 600009 G
12,807,628 145,494,654.08 3.55%
9 600005 G
39,544,183 110,723,712.40 2.70%
10 600519
1,702,936 106,041,824.72 2.59%
1
2 50 2006
7
3
5,300,984.70
42,508.70
1,644,181.80
6,987,675.20
4
8,111,566,757
2,368,000,000
5,925,000,000
4,554,566,757
1
2 50
3 50
4
5
6
/
/
