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50 ETF(510050)

50 ETF:招募说明书(更新)(2008年第1号)查看PDF公告

 
 
 
 
 
 50 
 
 
 2008 1 
 
 
 
 
 
 
 






50 50 “ ” 2004 11 22 [2004]196 2004 12 30 2008 6 30 2008 3 31



























































50 ...................................................................................................................................1 ...................................................................................................................................1 .......................................................................................................................4 .....................................................................................................................11 .................................................................................................................14 .....................................................................................................................23 .............................................................................................................23 .............................................................................................23 .............................................................................................................24 .................................................................................................25 .................................................................................................................31 .................................................................................................................37 .................................................................................................................38 .........................................................................................................39 .....................................................................................................41 .....................................................................................................43 .....................................................................................................44 .........................................................................................................45 .....................................................................................................................49 .............................................................52 .............................................................................................54 .....................................................................................63 .....................................................................................68 .....................................................................................................69 .................................................................................69 .................................................................................................................70 50 1 50 “ ” “ ” “ ” “ ” 50 “ ” 50 50 50 50 50

































































50 2 2003 10 28 2004 6 1 2004 6 25 2004 7 1 2004 6 29 2004 7 1 2004 6 8 7 1 “ ”





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4 30 10 31



























































50 4 100% 100%























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A 33 B 8 1998 4 9 400-818-6666 010-88066511 13800



























































50 5


100% 100% 1



























































50 6 2 1999 50 2004 12 30 2006 6 8 3 LOF 4 1 2 3 4 5 6



























































50 7 7 8 9 10 11 12 13 14 15 16 17 18 . 19 20 21 22 1 2 3 1



























































50 8 2 3 4 5 6 7 8 4 1 2 3 4 5 5 1 2 3 1



























































50 9 1 3 2 3 2 3 1



























































50 10 2 3 4 5 4



























































50 11 5 6 1 2 3 55 1984 1 1 334,018,850,026 010-66106912 2008 6 101 30 90% “ ” 2008 6 95 10 85 90% QFII QDII



























































50 12 2008 2007 “ ” 2004 12 ( ) “ ” 2007 SAS70 70 SAS70 SAS70 1 2 3 (1) (2) (3) “ ” (4)



























































50 13 (5) (6) 4 5 (1) (2) “ ” “ ” “ ” (3) (4) 6 1988 2 (1) (2) (3) (4) ( )



























































50 14 1 “ ” 1 35 C 35 C 800-820-1868 010-66568536 www.chinastock.com.cn 2 618 168 021-38676666 021-38670666 www.gtja.com 021-962588 400-888-8666 3



























































50 15 171 171 021-54033888 021-54030294 www.sw2000.com.cn 021-962505 4 38-45 A 40 0755-82943666 0755-82943636 www.newone.com.cn 400-888-8111 95565 5 66 4 188 400-888-8108 010-65182261 www.csc108.com 6 98 689 10 021-23219000



























































50 16 021-63410456 www.htsec.com 021-962503 400-888-8001 7 1508 1508 021-68816000 021-68815009 www.ebscn.com 10108998 8 1030 6 010-84588266 010-84865560 www.ecitic.com 9 26 2611 183 36 38 41 42 020-87555888 020-87557985 www.gf.com.cn



























































50 17 020-87555888-875 10 1012 1010 9 0755-82130833 0755-82133302 www.guosen.com.cn 800-810-8868 11 90 90 025-84457777-893 025-84579879 www.htsc.com.cn 400-888-8168 025-84579897 12 5047 10 24 25 5047 10 24 25 0755-82492000 0755-82492962 www.lhzq.com 400-8888-555 0755-25125666 13 111



























































50 18 19 021-65081063 021-65217206 www.962518.com 021-962518 14 38 15 11 0371-65585670 0371-65585670 www.ccnew.com www.zyzq.cn 0371-967218 15 2 28 2 28 021-58796226 021-68875123 www.cicc.com.cn 16 8 8 021-63219781 021-51062920



























































50 19 www.95579.com 400-888-8999 027-85808318 (17)


0755-82450826 0755-82433794


www.pa18.com 400-886-6338 18 8 8 025-83364032 025-83364032 www.njzq.com.cn 19 99 166 22 021-68419974 021-68419867 www.xyzq.com.cn 021-68419393 1098 20



























































50 20 45 3 9 010-84183389 010-64482090 www.guodu.com 800-810-8809 21 179 179 0551-2207938 0551-2634400-1171 www.gyzq.com.cn


400-888-8777 96888 22 88 88 025-84784765 025-84784830 www.thope.com 23 11 A 11 A 0571-85783715



























































50 21 0571-85783771 www.96598.com.cn


0571-96598 24 46 46 0771-5539262 0771-5539033 www.ghzq.com.cn 400-8888-100 96100 25 128 128 0531-81283728 0531-81283735 www.qlzq.com.cn 0531-82084184 26 29 15 1507-1510 28 0532-85022026 0532-85022026 www.zxwt.com.cn



























































50 22 0532-96577 27 59 18 19 989 17 021-50586660 021-50586660-8880 www.longone.com.cn


0519-8166222 0379-64912266 2 3 27 22-23 27 22-23 021-58872625 021-68870311 19 B 19 B 010-66575888 010-65232181



























































50 23 222 30 8 010-85207788 010-85181218 50 2004 11 22 [2004]196 1.00 1.00 3 2004 11 29 2004 12 24 2004 12 30 2005 2 4 50 872.884 5,616,630,897.30 5,435,331,306 1.033 1.18384087 6,434,566,757 0.873



























































50 24 2005 2 16 2005 2 17 2005 2 23 510050 1 2 10% 3 100 100 4 0.001 5 IOPV 1 + / 2 3 3



























































50 25 “ ” “ ” 1 9:30~11:30 1:00~3:00 2 2005 2 23 100 3 1 2 3 4 5 3 1



























































50 26 2 3 T T T+1 T+2 3 1 2 0.5% 3 T T+1 T 1 T T T- 1



























































50 27 2 3 1 3 “ ” “ ” “ ” 2 × × 1 “ ” i ii iii iv T T 2 T+2



























































50 28 T 2 T+2 T 20 2 T T 2 T 20 T+2 1 T 21 3 ∑ i i × % × IOPV ×100% 3 “ ” T 4 T T T T- 1



























































50 29 T + T T T “T-1 ” 5 T T+1 T T T + T T T+1 T 6 2008-6-30 50


510051 2008-6-27 : 143291.43 : 2263101.43 : 2.263 2008-6-30 : 111055.43 40.0% IOPV


: 1000000






























































50 30








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600177


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600309


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600362


400


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600497


500


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600


10.0%


600601


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10.0%


600642


2400


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600717


1200


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10.0%


601166


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10.0%


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601318


2400


10.0%


601328


3200


10.0%


601333


3900


10.0%


601398


100


501.000






























































50 31 601588


2200


10.0%


601600


2600


10.0%


601628


2200


10.0%


601857


4400


10.0%


601872


800


5120.000


601939


13400


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1 2 3 4



























































50 32 1 2 3 1 2 3 4 5 6



























































50 33 1 3 1 2 3 90% 3 2 1 2 3 4 5 6 T- 1 T T 3 1



























































50 34 2 4 1 2 3 0.1% 2% 50 50 50 50 50 1 2 3



























































50 35 4 5 6 7 8 1 2 3 1 2 2008 4 18 2008 3 31 1





13,707,717,939.75 94.04%





11,058,052.50 0.08%





2,485,885.25 0.02% --


855,348,675.79 5.87%








493,552.02 0.00% 14,577,104,105.31 100.00%



























































50 36 -134,625.28 2





A


-- B


1,875,013,485.6412.89% C


2,786,221,248.7119.15% C0


659,171,070.024.53% C1


152,821,693.90 1.05% C2











-- C3











-- C4











255,920,607.83 1.76% C5











-- C6











1,380,734,771.089.49% C7











337,573,105.88 2.32% C8











-- C99











-- D


943,119,142.27 6.48% E


-- F


1,307,315,159.628.99% G


762,289,569.845.24% H


169,868,476.731.17% I


5,276,935,477.6636.27% J


327,592,985.352.25% K


-- L


-- M


259,497,019.211.78%


13,707,852,565.0394.23% 3








1 600036


35,087,863 1,128,776,552.71 7.76% 2 601088


23,884,199 955,367,960.00 6.57% 3 600000


24,931,618 882,579,277.20 6.07% 4 600016


67,790,069 726,031,638.99 4.99% 5 600519


3,066,969 575,700,750.99 3.96% 6 600050


61,579,984 545,598,658.24 3.75% 7 600030


9,748,894 511,816,935.00 3.52% 8 600019


40,720,848 505,345,723.68 3.47% 9 601939


62,698,806 426,978,868.86 2.93% 10 600900


29,623,683 416,212,746.15 2.86% 4

































































50 37 1


-- 2





-- 3


-- 4





11,058,052.500.08% 5





--








11,058,052.500.08% 5





1 08 11,058,052.50 0.08% 2 - -- 3 - -- 4 - -- 5 - -- 6 7 1 2 3 250,000.00 243,552.02 493,552.02 4 5





CWB1 1,504,7552,742,747.72



























































50 38 2004 12 30 2004 12 31 -0.10% 0.07% -0.12% 0.05% 0.02% 0.02% 2005 1 1 2005 12 31 -3.29% 1.21% -5.50% 1.25% 2.21% -0.04% 2006 1 1 2006 12 31 127.78% 1.33% 126.69% 1.39% 1.09% -0.06% 2007 1 1 2007 12 31 135.79% 2.20% 134.13% 2.28% 1.66% -0.08% 2008 1 1 2008 3 31 -31.20% 2.73% -33.19% 2.89% 1.99% -0.16% / 2004 2005 2006 2007 2008 1 3 - - 0.061 - - 1 2



























































50 39 3 4 5 6 1 1 2 3 (1) (2) (1) (2) 4 2 1



























































50 40 2 ( ) 3 4 5 6 7 (1) (6) (1) (6) 8 3 1 2 (1) (1) 3 4 5 1 2 3 1 2 3



























































50 41 6 0.25% 0.5% 1 2 3 1 (3) (7) (2) 2



























































50 42 1 2 3 4 1 2 3 4 1% 5 1 2 3 100% 6 7 1 4 30 10 31 2 100% 100% × × 3 4 5



























































50 43 3 4 5 1 1 2 3 4 5 6 7 8 2 1 0.5% H E×0.5%÷ H E 5 2 0.1% H=E×0.1%÷ H



























































50 44 E 5 3 4 1 3 8 3 / / × 1 1 1 12 31 2 3 4 5 6



























































50 45 1 2 5 3 1 2 3 4 5 6 7 8 9



























































50 46 10 11 12 13 14 15 16 6 45 15



























































50 47 1 2 3 4



























































50 48 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20



























































50 49 21 22 23 24 25 26 27 28 1 2 1



























































50 50 2 3 1 2 3 4 5 6 7 4 5



























































50 51 6 IOPV IOPV IOPV IOPV IOPV IOPV 7 8 9 10 11 1 2 3



























































50 52 12 13 14 1 . 2



























































50 53 1 2 3 1 1 2 2 1 2 3 4 5 6 1 3 4



























































50 54 5 5 6 15 50 “ 2 1 2 3 4 5 6 7 8 9 10 11 12 3 1



























































50 55 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21



























































50 56 22 2 1 2 3 4 5 6 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15



























































50 57 16 17 18 19 20 1 1 2 3 4 5 6 7 8 9 2 1 2 3 4 5 1. 2.



























































50 58 3. 4. 5. 6. 7. 8. 9. 10. 1. 2. 3. 4. 5. 6. 1. 2. 10 60 3. 10% 10 60 10% 10 60



























































50 59 30 1. 30 2. 1 2 3 4 5 1. 1 2 50% 2.



























































50 60 1 2 2 / “ ” 3 4 50% 5 1. 2. 1 50% 50% 2 30



























































50 61 1. 1 50% 50% 2 2 2/3 2. 3. 1 2



























































50 62 2 3 5 5 1. 2. 3.



























































50 63 ” 50 “ A 13800 100 55 1984 1 1 [1983]146 334,018,850,026 2008 9 4



























































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50 67 1. 2. 1 2 3. 4. 5.



























































50 68 1. 2. 1 2 3 4 ” 1 7 24 2 8 30~17 00 400-818-6666 010-88066511



























































50 69 www.ChinaAMC.com service@ChinaAMC.com 2008 4 22 50 2008 2008 3 22 2008 4 3 2008 4 24 2008 5 7 2008 5 30 2008 6 21



























































50 70 1 50 2 50 3 4 50 5 6 7 8 / /