2004 4 12
1
2 Andrew D ouglas Eu( ) , ( ) JF
3 George Alan McKay , A Save & Prosper ( )
( ) ( )
( )
4
5 1994
6
7
8 Thilo Ketterer NEXIA Carl Zeiss Semiconductor Manufacturing
Technologies(SMT)AG Microspec Technologies Inc.
2 Bell, Temple McCague,
Peacock, Borlack, McInnis & Lloyd
3
1
2
3
1
2004 7 2007 7 2010
3
2
2004 4 2004 9
2004 7 2006 11
2006 12 2007 9
2006 3 2007 11
2007 9 2010 3
1-2 ( )
www.icbc.com.cn www.spdb.com.cn
www.gtja.com www.csc108.com www.htsec.com
www.dwjq.com.cn www.htsc.com.cn www.newone.com.cn/
www.guosen.com.cn
www.gf.com.cn www.xyzq.com.cn www.cmbchina.com
www.lhzq.com www.essence.com.cn
www.dfzq.com.cn
www.cjis.cn
86 23 www.qlzq.com.cn
www.longone.com.cn
www.dgzq.com.cn
www.95579.com
www.cs.ecitic.com
A 20% 75%
20% 65%
5% 15%
—— 2011 4 20 2011 3 31
%
1,662,277,741.16 70.52
1,662,277,741.16 70.52
522,024,310.20 22.15
522,024,310.20 22.15
- -
- -
- -
- -
160,426,725.04 6.81
12,445,414.49 0.53
2,357,174,190.89 100.00
0.00 0.00
0.00 0.00
754,656,365.51 32.52
21,499,077.76 0.93
0.00 0.00
0.00 0.00
0.00 0.00
15,330,000 0.66
0.00 0.00
217,947,646.45 9.39
422,079,641.30 18.19
77,800,000.00 3.35
0.00 0.00
0.00 0.00
0.00 0.00
176,699,509.44 7.61
31,491,106.10 1.36
77,525,875.00 3.34
243,389,202.69 10.49
133,649,970.25 5.76
143,738,390.68 6.19
0.00 0.00
101,127,321.49 4.36
1,662,277,741.16 71.63
600176
6,851,545 217,947,646.45 9.39
600066
6,844,589 167,213,309.27 7.21
000069
7,500,000 110,925,000.00 4.78
000783
8,000,000 100,160,000.00 4.32
601009
8,902,367 98,549,202.69 4.25
000880
4,098,332 86,884,638.40 3.74
600157
3,000,000 78,960,000.00 3.40
600664
4,000,000 77,800,000.00 3.35
600631
5,402,500 77,525,875.00 3.34
002202
3,790,279 76,639,441.38 3.30
70,040,000.00 3.02
- -
- -
- -
88,607,000.00 3.82
- -
363,377,310.20 15.66
- -
522,024,310.20 22.49
( )
1
113001
1,326,120 141,974,407.20 6.12
2
110015
800,000 86,416,000.00 3.72
3
110003
453,960 51,406,430.40 2.22
4
110012
383,000 47,059,210.00 2.03
5
010110 21 400,000 40,016,000.00 1.72
3,957,851.84
4,458,916.75
0.00
3,881,762.48
146,883.42
0.00
0.00
0.00
12,445,414.49
( )
(%)
1
113001
141,974,407.20 6.12
2
110003
51,406,430.40 2.22
( )
(%)
1 600157
78,960,000.00 3.40
2004-4-12
2004-12-31 -6.50% -19.71% 13.21% 0.55% 0.90% -0.35%
2005-1-1 2005-12-31 0.21% -4.17% 4.38% 0.72% 0.93% -0.21%
2006-1-1 2006-12-31 77.59% 54.63% 22.96% 1.07% 1.03% 0.04%
2007-1-1 2007-12-31 121.91% 94.89% 27.02% 1.67% 1.51% 0.16%
2008-1-1 2008-12-31 -47.99% -39.72% -8.27% 2.13% 1.95% 0.18%
2009-1-1 2009-12-31 47.16% 61.74% -14.58% 1.37% 1.28% 0.09%
2010-1-1 2010-12-31 3.98% 4.25% -0.27% 1.31% 1.01% 0.30%
2011-1-1 2011-3-31 2.36% 1.55% 0.81% 1.44% 0.86% 0.58%
2004-4-12
2011-3-31 200.83% 139.32% 61.51% 1.39% 1.29% 0.10%
25% ( ) 3
= max [ 0 ]
100
100 500 500 ( ) 50
50 150
150 500
500
1
1 3
3 5
5
100
100 300
300 500
500
www.gtja-allianz.com www.vip- funds.com 8 7
5 4 0.6% 0.6%
[2004]78 2004 1 1
[2005]11 2005 1 24 0.1%
[2005]102 2005 6 13 50
[2008]1
2010 11 26
1
2
3
4
5
6
7
8
9
