,
2009 3 11
100 100 ETF
ETF
Bell, Temple McCague,
Peacock, Borlack, McInnis & Lloyd
3
25%
2 ( ) A
3 3
2
3 4
1
0.50%
1
0.50%
1 2
0.25%
2
0.00%
90
0.30%
A
90
0.00%
B
0.00%
1 365 2 730
= max [ 0 ]
100
1.50%
100 500 1.00%
500 ( ) 1000
50
1.50%
50 150 1.00%
150 500 0.60%
500
1000
1
1.60%
1 3 1.30%
3 5 0.60%
5 0.00%
100
0.80%
100 300 0.50%
300 500 0.30%
A
500
1000
B
0.00%
www.gtja-allianz.com www.vip- funds.com 8 7
5 4 0.6% 0.6%
%
1
234,571,184.77 9.04
234,571,184.77 9.04
2
1,700,291,963.74 65.55
1,700,291,963.74 65.55
- -
3
- -
4
292,600,878.90 11.28
- -
5
98,331,624.97 3.79
6
268,161,570.19 10.34
7
2,593,957,222.57 100.00
A
18,442,395.36 0.80
B
0.00 0.00
C
192,881,283.59 8.32
C0
3,398,826.20 0.15
C1
9,607,091.47 0.41
C2
0.00 0.00
C3
2,983,762.20 0.13
C4
49,117,592.80 2.12
C5
13,247,933.38 0.57
C6
4,717,627.20 0.20
C7
109,808,450.34 4.74
C8
0.00 0.00
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
4,229,469.80 0.18
G
0.00 0.00
H
10,623,375.90 0.46
I
0.00 0.00
J
0.00 0.00
K
0.00 0.00
L
8,394,660.12 0.36
M
0.00 0.00
234,571,184.77 10.12
( )
1 002522
1,060,000 45,071,200.00 1.94
2 002523
1,600,000 33,840,000.00 1.46
3 002531
1,150,000 29,118,000.00 1.26
4 601118
3,078,864 18,442,395.36 0.80
5 002503
94,395 8,614,487.70 0.37
6 002498
148,975 6,684,508.25 0.29
7 300124
46,834 6,551,139.92 0.28
8 601890
233,907 5,029,000.50 0.22
9 300105
41,230 5,025,937.00 0.22
10 002485
177,710 4,904,796.00 0.21
1
91,163,893.20 3.93
2
- -
3
59,458,000.00 2.56
59,458,000.00 2.56
4
1,245,716,916.86 53.73
5
- -
6
303,953,153.68 13.11
7
- -
8
1,700,291,963.74 73.34
( )
1 113001
1,039,860 114,239,019.60 4.93
2 110003
805,550 92,823,526.50 4.00
3 1081282
10
CP01
800,000 79,576,000.00 3.43
4 125709
599,749 65,684,510.48 2.83
5 1080169
10
600,000 60,474,000.00 2.61
1
125,000.00
2
163,812,618.43
3
-
4
23,912,107.67
5
80,311,844.09
6
-
7
-
8
-
9
268,161,570.19
4
( )
(%)
1 113001
114,239,019.60 4.93
2 110003
92,823,526.50 4.00
3 125709
65,684,510.48 2.83
4 110007
8,662,262.40 0.37
5 110009
6,641,440.00 0.29
6 110078
3,742,678.80 0.16
5
( )
%
1 002522
45,071,200.00 1.94
2 002523
33,840,000.00 1.46
3 002531
29,118,000.00 1.26
4 601118
18,442,395.36 0.80
5 002503
8,614,487.70 0.37
6 002498
6,684,508.25 0.29
7 601890
5,029,000.50 0.22
8 002485
4,904,796.00 0.21
A
-
- 2009-3-11
2009-12-31 6.51% 0.42% 6.09% 0.17% 0.05% 0.12%
2010-1-1
2010-12-31 12.84% 2.00% 10.84% 0.24% 0.07% 0.17%
2009-3-11
2010-12-31
20.19% 2.43% 17.76% 0.21% 0.06% 0.15%
B
-
- 2009-3-11
2009-12-31 6.11% 0.42% 5.69% 0.17% 0.05% 0.12%
2010-1-1
2010-12-31 12.34% 2.00% 10.34% 0.24% 0.07% 0.17%
2009-3-11
2010-12-31 19.20% 2.43% 16.77% 0.21% 0.06% 0.15%
2
1
2
3
2010 10 26
1
2
3
4
5
6
7
8
9
10
