100 2011 2
1
14
100 2011 2
2
1
2011 7
14
2011 4 1 6 30
2
100 2011 2
3
100 2011 2
4
3
3.1
(2011 4 1 -2011 6 30 )
1. 23,764,461.95
2. -196,993,037.32
3. -0.0427
4. 4,993,140,782.45
5. 1.068
3.2
3.2.1
- -
-3.87% 1.02% -4.44% 1.02% 0.57% 0.00%
100 2011 2
5
3.2.2
100
2010 4 16 2011 6 30
1 95% 100 +5%
2 2010 4 16 6 2010 10 15
3 2010 6 18 90% 2010 10 15 2010 10 20
4
4.1
100 2011 2
6
2010-4-16 -
9 2002
2003 10 2010 4 2010 5 2010 11
2010 12
100 2011 2
7
4.2
4.3
2008 3 20
100 2011 2
8
14 100
4.4
100 2011 2
9
5
5.1
%
1
4,627,999,928.96 92.49
4,627,999,928.96 92.49
2
- -
- -
- -
3
- -
4
- -
- -
5
260,687,418.60 5.21
6
115,056,598.12 2.30
7
5,003,743,945.68 100.00
5.2
100 2011 2
10
5.2.1
%
A
- -
B
654,589,710.49 13.11
C
1,203,856,744.53 24.11
C0
260,776,990.25 5.22
C1
8,684,307.03 0.17
C2
- -
C3
- -
C4
66,098,049.73 1.32
C5
- -
C6
275,195,292.14 5.51
C7
584,636,150.96 11.71
C8
8,465,954.42 0.17
C99
- -
D
96,948,495.22 1.94
E
145,661,643.31 2.92
F
193,455,148.59 3.87
G
115,110,913.68 2.31
H
73,466,874.39 1.47
I
1,922,776,887.12 38.51
J
175,040,140.18 3.51
100 2011 2
11
K
30,224,070.45 0.61
L
- -
M
16,869,301.00 0.34
4,627,999,928.96 92.69
5.2.2
5.3
5.3.1
( )
%
1 601318
4,572,382 220,708,879.14 4.42
2 600036
16,895,298 219,976,779.96 4.41
3 600016
30,860,113 176,828,447.49 3.54
4 601328
28,468,983 157,718,165.82 3.16
5 600000
15,307,704 150,627,807.36 3.02
6 601166
10,315,803 139,057,024.44 2.78
7 601088
4,506,146 135,815,240.44 2.72
8 600030
9,511,789 124,414,200.12 2.49
9 000002 A 13,225,551 111,755,905.95 2.24
10 600519
515,783 109,670,939.29 2.20
5.3.2
100 2011 2
12
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
742,516.94
2
106,956,253.08
3
7,305,696.59
4
50,150.53
5
1,980.98
100 2011 2
13
6
-
7
-
8
-
9
115,056,598.12
5.8.4
5.8.5
5.8.5.1
5.8.5.2
6
A 100
B 100
100
1,478,554,752.00 2,217,832,128.00 719,498,694.49
- - 420,888,172.12
- - 160,605,067.20
-
18,574,444.00 27,861,666.00 -46,436,110.00
1,497,129,196.00 2,245,693,794.00 933,345,689.41
100 2011 2
14
7
7.1 1 100
2 100
3 100
4 100
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
