2004 2
1
2004 2
—— 2004 7 16
2004 4 12
8,324,975,786.82
A
2004 2
2
= 60% 40% 60% 40%
2004
10,359,799.78
0.001
7,980,478,506.94
0.959
2004
-4.14%
-15.91%
11.77%
2004-
4.12-2004.6.30 -17.00%
-12.00%
-7.00%
-2.00%
3.00%
8.00%
2004-4-12 2004-6-12
2004 2
3
37 9 1998
AON 2003 1
“ ”
4 22%
5 4
6 4 5 A 1400 A 96
4 5 4 34.7% 5 18.3%
2004 2
4
2002 3
2003
A 1 2
2004 4 12 2004 6 30 2
1 2006 6 30 0.959
2 2004 4 8 6 30 -4.14% -15.91 11.77% -20.96%
2004 2
5
1,720,835,405.28 21.51%
2,974,940,977.69 37.19%
2,783,372,929.94 34.79%
520,852,834.53 6.51%
A
6,260,531.18 0.08%
B
254,250,901.10 3.18%
C
1,716,052,258.88 21.50%
C 0
65,207,209.91 0.82%
C1
33,537,321.34 0.42%
C 2
4,235,265.33 0.05%
C 3
66,687,712.01 0.84%
C 4
527,118,960.16 6.60%
C 5
129,491,532.16 1.62%
C 6
293,525,111.36 3.68%
C 7
438,205,922.51 5.49%
C 8
130,917,833.10 1.64%
C 9
27,125,391.00 0.34%
D
290,393,485.54 3.64%
E
32,444,456.88 0.41%
F
219,843,201.29 2.75%
G
167,314,717.19 2.10%
H
54,424,132.70 0.68%
I
15,613,045.28 0.20%
J
63,202,789.25 0.79%
K
119,451,332.93 1.50%
L
21,589,504.08 0.27%
M
14,100,621.39 0.18%
2,974,940,977.69 37.28%
2004 2
6
1 600005
21,846,423
142,438,677.96
1.78%
2 600688
20,655,535
124,139,765.35
1.56%
3 600028
24,384,364
116,801,103.56
1.46%
4 600900
10,825,549
91,800,655.52
1.15%
5 000063
3,832,979
77,962,792.86
0.98%
6 600009
6,108,414
67,803,395.40
0.85%
7 600104
7,100,440
60,495,748.80
0.76%
8 000939
5,264,075
51,482,653.50
0.65%
9 600074
8,021,423
50,294,322.21
0.63%
10 000822
6,602,453
50,178,642.80
0.63%
31,903,911.00
0.40%
2,104,243,704.13
26.37%
511,585,904.11
6.41%
135,639,410.70
1.70%
2,783,372,929.94
34.88%
1 04 38 397,278,434.78 4.98%
2 04 44 397,196,165.21 4.98%
3 04 07 394,440,000.00 4.94%
4 04 04 345,611,690.61 4.33%
5 04 35 297,894,173.92 3.73%
1
2
3 2004 6 30 501,329,194.03
2004 2
7
7,980,478,506.94
4
100236
26,842,513.80 0.34%
110001
30,907,715.30 0.39%
5 2004 6 30
8,324,975,786.82 0.00 0.00 8,324,975,786.82
1
2
3
4
5
6
7
8
1 88 46
2 http://www.gtja-allianz.com
2004 7 20
