2004 2
1
2004 2
—— 2004 7 16
2003 8 8
2,014,721,673.08
2004 2
2
2003.8.8-2004.6.30 -13.00%
-8.00%
-3.00%
2.00%
7.00%
12.00%
17.00%
22.00%
2003-8-8 2003-10-8 2003-12-8 2004-2-8 2004-4-8 2004-6-8
= 65% 35%
2004
12,573,714.33
0.006
1,961,912,060.29 0.974
2004
-11.81%
-16.21%
4.40%
33
2004 2
3
2002 2003 8
“ ”
2004 4 22%
2004
2004 2
4
2004 -11.81 -16.21 4.40
182,099,673.22 8.94%
1,182,488,610.86 58.03%
634,566,634.36 31.14%
38,390,025.13 1.88%
A
- -
B
118,545,767.36 6.04%
C
545,701,014.89 27.82%
C 0
5,720,410.00 0.29%
C1
39,720.00 0.00%
C 2
- -
C 3
736,370.00 0.04%
C 4
70,950,842.04 3.62%
C 5
85,344,288.80 4.35%
C 6
160,538,485.83 8.18%
C 7
183,715,957.20 9.37%
C 8
38,654,941.02 1.97%
C 9
- -
D
111,922,109.14 5.70%
E
46,151,199.90 2.35%
F
105,042,115.55 5.35%
G
138,633,034.12 7.07%
H
22,863,780.84 1.17%
I
21,233,660.16 1.08%
2004 2
5
J
72,395,928.90 3.69%
K
- -
L
- -
M
- -
1,182,488,610.86 60.27%
1 000063
4,771,790.00
97,058,208.60
4.95%
2 600028
15,707,592.00
75,239,365.68
3.84%
3 600104
6,753,365.00
57,538,669.80
2.93%
4 000002
10,563,048.00
51,336,413.28
2.62%
5 600900
5,933,167.00
50,313,256.16
2.56%
6 000758
6,500,169.00
46,151,199.90
2.35%
7 000089
4,033,275.00
41,986,392.75
2.14%
8 600005
6,308,280.00
41,129,985.60
2.10%
9 600018
3,157,550.00
39,627,252.50
2.02%
10 600085
2,098,531.00
38,654,941.02
1.97%
193,060,783.00
9.84%
- -
219,734,295.89 11.20%
101,393,434.64
5.17%
120,378,120.83
6.13%
634,566,634.36
32.34%
1 03 05 98,600,000.00 5.03%
2 04 01 79,920,000.00 4.07%
3 03 27 79,854,295.89 4.07%
4 03 60,531,452.05 3.09%
5
59,742,771.90 3.05%
2004 2
6
1
2
3 2004 6 30 37,242,858.15
1,961,912,060.29
4
100087
4,288,400.00 0.22%
100096
14,105,808.00
0.72%
100567
72,474.40
0.00%
100795
3,639,710.00
0.19%
110001
59,742,771.90
3.05%
125729
396,025.00
0.02%
125959
10,338,276.27
0.53%
2,119,284,512.29 58,875,849.86 163,438,689.07 2,014,721,673.08
1
2
3
4
5
6
7
2004 2
7
8
9
1 88 46
2 http://www.gtja-allianz.com
2004 7 20
