易方达基金业务通讯（102）(1)

[e-mail]2004126EFundManagementCorporationLimited2.————.1.1391.1391.1361.1311.1291.2891.2891.2861.2811.279EFundManagementCorporationLimited31.0721.0691.0641.0581.0561.1321.1291.1241.1181.116500.90200.90160.89670.88990.88891.02031.01781.01291.00731.0051(12)(26)-1.48-0.266.263.399.72-2.04-0.059.816.827.1350-2.080.03-0.24-6.89--1.980.68---14122681232157122653352155055324628-5156---EFundManagementCorporationLimited454122699111132889151024113529295541.2.3.A-28%-13%2%17%32%AAEFundManagementCorporationLimited5-18%-8%3%13%23%A50A-24%-19%-14%-9%-4%1%50AAEFundManagementCorporationLimited6-12%-4%5%A.EFundManagementCorporationLimited7/041129“”EFundManagementCorporationLimited80411299———50ETF3699493113150ETF10996“”4“”520%EFundManagementCorporationLimited9041129600111160020051160060019997120015163332005()EFundManagementCorporationLimited106009.1310171030112101860411291212.25%19981.7220.632.25%60.7519982700307.21998850933425492EFundManagementCorporationLimited117.252.25%04113010,10,,10,10,10,10,103,3,2,M12,1068,,3,,,(/041130)EFundManagementCorporationLimited121016IMF11102720041111116121;1117EFundManagementCorporationLimited13,1970LME30%EFundManagementCorporationLimited14600()51091.37%6860520040.1450.370.1442530200338100.08()28539.5%EFundManagementCorporationLimited1535%20042739.7%5%11146%()200354%EFundManagementCorporationLimited16()20250007672×35217.772004428———2014428200081110.014□1%2-6%5-10%10%-60%3656535806080206590554030310%12%EFundManagementCorporationLimited1714%90%88%86%390154020,10%20%40%1%=+*1%10030.530.520.86=*1-0.480.420.511%1%=/%*10015.96%8.4%10.3%15.96%8.4%10.3%“”EFundManagementCorporationLimited18“”20%27%60%1%3.19%2.27%6.18%6.18%3.19%2.27%041130LOFETF3030353535409LOFETFEFundManagementCorporationLimited19041201121“”“”“”“”EFundManagementCorporationLimited20041202“”EFundManagementCorporationLimited21041202866781620EFundManagementCorporationLimited222037,931,,041202“U”7“”“‘’”“U”“”“”“”2“”“”75“”108010221050135276571.9“”17.5“‘EFundManagementCorporationLimited23’”“”“”“‘’”“”“”“”“”“”“”“”5“”10001500“”“”“”“”2005“”“”“”3EFundManagementCorporationLimited2410(/041202)5000/041203EFundManagementCorporationLimited2520“”20198420032019841993“”99%“”“”“”1987“”“”“”“”1993EFundManagementCorporationLimited26“”1997“”2000“”“”“”“”“”2003“”EFundManagementCorporationLimited2719921993“”2003“”“”“”“”“”“”“”“”“”“”EFundManagementCorporationLimited282080“”“”“”“”“”“”“”“”“”“”EFundManagementCorporationLimited29————“”“”“”“”“”“”EFundManagementCorporationLimited30“”“”“”“”“”“”“”“”“”“”“”041203EFundManagementCorporationLimited31,,,,,,,,,,,,,,,10,,QFII,,,500/04120345ChinaAviationOilCNAO.SI5.5451993EFundManagementCorporationLimited3220017004100%2003MBA2002“”“”“”1010263.91.6100.965———“”1EFundManagementCorporationLimited331041203,:11,0.59%4.74%,7,711,1.09,4.74%,,0.16,0.59%,,,11,7,,,111,76289,,760%,,,1,3,1.3%,,,117.51%,,7,,1863.27,1223.86,EFundManagementCorporationLimited34898.62(041203)