2004 ( )
1
2004
2004 8 28
2004 ( )
2
,
, 2004 8 16 ,
,
,
2004 ( )
3
4
4
5
6
7
12
15
16
17
2004 ( )
4
( )
184688
1998 3 27
1998 3 27 2013 3 27
2,000,000,000.00
1998 4 7
( )
(
4009 7
518026
0755-82912000
0755-82912578
manager@southernfund.com
55
100032
010-66107333
010-66106904
custodian@icbc.com.cn
http://www.southernfund.com
2004 6 30
1. 226,283,394.43
2. 0.1131
3. 54,991,340.88
2004 ( )
5
4. 0.0275
5. 2,054,991,340.88
6. 1.0275
7. 9.62%
8. -2.14%
9. 81.76%
1
1
2
3 4
1 - 3 2 - 4 1
-5.05% 1.90%
3
-12.01% 1.42%
6
-2.14% 2.20%
1
8.73% 1.82%
3
-12.69% 1.87%
81.76% 4.08%
2
-50%
0%
50%
100%
150%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27
( )
[1998]4 1 45% 30% 15% 10%
340 4 4
2004 ( )
6
34 6 2000
3 03 4
2004 ,
2004
2004 ( )
7
2004
2004 6 30 2003 12 31
43,336,792.57
92,398,113.01
1,809,181.44
1,250,000.00
5,207,647.52
3,023,421.68
5(1) 5,672,232.55
4,276,689.92
1,556,042,576.84 1,580,440,333.21
1,601,599,189.951,373,214,707.56
457,024,118.10
576,236,091.40
470,846,023.71
567,099,936.89
5(2) 348,911.22
2,069,441,460.242,257,624,649.22
51,300.00
23,334,230.03
2,733,855.27
2,731,461.55
455,642.56
455,243.56
5(4) 4,269,628.69
1,644,467.91
1,800,000.00
5(5) 4,906,500.84
4,906,500.84
5(6) 233,192.00
104,500.00
14,450,119.36
33,176,403.89
2,000,000,000.00
2,000,000,000.00
() 5(3) -59,378,518.72216,361,780.16
( )
114,369,859.60
8,086,465.17
2,054,991,340.88
2,224,448,245.33
2,069,441,460.24
2,257,624,649.22
2004 1-6 2003 1-6
5(7) 226,594,373.24-18,517,527.32
2004 ( )
8
5(8) -2,486,982.41-1,181,910.00
6,463,047.817,182,393.94
691,248.441,736,940.94
16,416,981.7810,769,695.66
71,933.33
5(9) 180,162.85161,471.12
247,858,831.71222,997.67
3(3) 17,608,351.1514,788,965.94
3(3) 2,934,725.242,464,827.56
777,664.1987,616.00
5(10) 254,696.70272,363.13
29,835.76 29,752.78
149,179.94 178,520.30
49,726.04 49,588.57
21,575,437.2817,613,772.63
226,283,394.43-17,390,774.96
-275,740,298.88159,299,071.44
-49,456,904.45141,908,296.48
226,283,394.43-17,390,774.96
8,086,465.1738,227,290.41
234,369,859.6020,836,515.45
5(11) 120,000,000.00
114,369,859.6020,836,515.45
2004 1-6 2003 1-6
2,224,448,245.33 1,860,068,483.55
226,283,394.43-17,390,774.96
/( )
-275,740,298.88 159,299,071.44
-49,456,904.45 141,908,296.48
5(11) 120,000,000.00
2,054,991,340.882,001,976,780.03
1
2
3
1
2004 ( )
9
( )
2
2004 1 6
312,530,348.25 7.06% --- --- 251,757.45 7.09%
A = X - -
-
B
C
3
A
1.5% X 1.5% /
17,608,351.15 2003 1-6 14,788,965.94
B
0.25% X0.25% /
2,934,725.24 2003 1-6 2,464,827.56
4
2004 1-6 2003 1-6
63,000,000.00 18,382.19
--- ---
4
[2004]78 2004 1 1
5
1
2004 ( )
10
2004 6 30 2003 6 30
5,594,371.206,203,531.85
77,861.35 95,457.99
--- 13,221.87
5,672,232.556,312,211.71
2
2004 6 30 2003 6 30
2004 348,911.22 ---
348,911.22 ---
3
2004 6 30 2003 6 30
-45,556,613.11 -28,853,671.12
-13,821,905.61 9,993,935.70
-59,378,518.72 -18,859,735.42
4
2004 6 30 2003 6 30
30,467.07 654,370.10
414,842.77 430,921.08
591,551.62 24,261.45
273,820.62 ---
299,951.57 ---
29,852.07 45,236.68
463,511.67 574,802.20
728,798.94 340,430.73
241,258.91 330,708.03
548,904.27 524,178.23
174,418.00 539,559.66
14,719.66 ---
137,144.46 ---
139,599.60 ---
180,787.46 ---
4,269,628.693,464,468.16
5
2004 6 30 2003 6 30
1,906,500.84 1,906,830.40
3,000,000.00 3,000,000.00
---19.20
4,906,500.844,906,849.60
6
2004 6 30 2003 6 30
49,726.04 49,588.57
29,835.26 89,752.78
4,450.76 5,900.75
2004 ( )
11
149,179.94 178,520.75
233,192.00323,762.40
7
2004 1-6 2003 1-6
2,282,290,205.181,472,592,835.58
2,053,776,628.05 1,489,877,528.49
1,919,203.891,232,834.41
226,594,373.24-18,517,527.32
8
2004 1-6 2003 1-6
143,820,323.33 440,436,319.48
145,279,925.54 436,849,209.42
1,027,380.204,769,020.06
-2,486,982.41-1,181,910.00
9
2004 1-6 2003 1-6
176,033.09 107,471.12
4,110.08 54,000.00
19.68 ---
180,162.85 161,471.12
10
2004 1-6 2003 1-6
149,179.94 178,520.30
49,726.04 49,588.57
17,004.702,600.73
29,835.26 29,752.78
8,950.7611,900.75
254,696.70 272,363.13
11
2004 6 30
0.06 / 120,000,000.00
6
11,000 125,620.00 125,620.00 2004-7-5
13,000 91,390.00 91,390.00 2004-7-5
8,000 48,960.00 48,960.00 2004-7-5
9,000 77,670.00 77,670.00 2004-7-8
7,000 46,340.00 46,340.00 2004-7-8
9,000 67,500.00 67,500.00 2004-7-8
10,000 104,300.00 104,300.00 2004-7-13
6,000 51,300.00 51,300.00 2004-7-13
34,000 142,800.00 142,800.00 2004-7-6
23,000 147,200.00 147,200.00
2004-7-7
2004 ( )
12
5,425,984 34,617,777.92 35,702,974.72
2004-7-5
35,520,857.9236,606,054.72
( )
1,556,042,576.8475.19%
457,024,118.1022.08%
43,336,792.57 2.09%
13,037,972.730.64%
A
B
246,270,080.10 11.98%
C
756,006,434.29 36.79%
C0
26,509,621.00 1.29%
C1
40,395,390.00 1.97%
C2
C3
91,390.00 0.01%
C4
159,298,056.54 7.75%
C5
61,214,808.24 2.98%
C6
221,945,850.69 10.80%
C7
222,010,300.76 10.80%
C8
24,541,017.06 1.19%
C99
D
320,933,318.40 15.62%
E
F
133,884,914.98 6.52%
G
69,805,772.75 3.40%
H
267,960.00 0.01%
I
13,388,883.48 0.65%
J
1,000,825.00 0.05%
K
L
M
14,484,387.84 0.70%
1,556,042,576.84 75.72%
1 600028
33,925,666 163,521,710.12 7.96%
2 600900
13,500,000 114,885,000.00 5.59%
3 600104
12,610,000 108,572,100.00 5.28%
4 000939
9,620,000 93,121,600.00 4.53%
5 600002
8,813,657 86,902,658.02 4.23%
6 600005
12,000,000 78,960,000.00 3.84%
2004 ( )
13
7 600009
7,000,000 78,120,000.00 3.80%
8 000039
4,542,999 65,646,335.55 3.19%
9 600019
10,100,000 63,428,000.00 3.09%
10 000063
3,058,200 61,378,074.00 2.99%
11 000983
5,322,064 55,402,686.24 2.70%
12 000068
5,451,041 55,055,514.10 2.68%
13 000541
3,700,000 48,470,000.00 2.36%
14 600886
3,060,220 47,953,647.40 2.33%
15 600177
6,702,500 40,349,050.00 1.96%
16 000866
3,354,760 39,619,715.60 1.93%
17 600386
3,238,703 38,929,210.06 1.89%
18 600011
3,934,200 37,886,346.00 1.84%
19 000625
3,861,021 34,517,527.74 1.68%
20 000581
3,194,622 30,061,393.02 1.46%
21 600688
4,709,100 28,678,419.00 1.40%
22 000027
2,901,220 26,836,285.00 1.31%
23 600123
1,663,204 18,228,715.84 0.89%
24 600085
927,809 17,016,017.06 0.83%
25 000022
901,269 16,835,704.92 0.82%
26 600133
2,321,216 14,484,387.84 0.70%
27 600000
1,518,014 13,388,883.48 0.65%
28 600887
1,312,300 13,293,599.00 0.65%
29 600519
378,200 12,862,582.00 0.63%
30 600585
753,302 9,092,355.14 0.44%
31 000937
765,937 7,950,426.06 0.39%
32 000518
2,500,000 7,525,000.00 0.37%
33 000066
585,191 6,583,398.75 0.32%
34 600226
593,168 3,968,293.92 0.19%
35 000100 TCL
500,000 3,485,000.00 0.17%
36 600563
172,091 2,674,294.14 0.13%
37 600022
396,000 2,459,160.00 0.12%
38 600205
200,000 2,360,000.00 0.11%
39 600050
500,000 1,740,000.00 0.08%
40 600348
113,037 1,166,541.84 0.06%
41 000002
204,250 1,000,825.00 0.05%
42 600962
47,000 353,440.00 0.02%
43 600981
33,000 267,960.00 0.01%
44 600984
23,000 147,200.00 0.01%
45 600982
34,000 142,800.00 0.01%
46 002011
11,000 125,620.00 0.01%
47 600995
9,000 107,640.00 0.01%
48 002017
10,000 104,300.00 0.01%
49 002012
13,000 91,390.00 0.00%
50 002014
9,000 77,670.00 0.00%
51 002016
9,000 67,500.00 0.00%
52 002018
6,000 51,300.00 0.00%
2004 ( )
14
53 002013
8,000 48,960.00 0.00%
54 002015
7,000 46,340.00 0.00%
1 2% 20
1 600028
121,046,836.55 5.44%
2 600005
90,560,805.88 4.07%
3 600019
90,338,774.27 4.06%
4 000063
82,585,608.83 3.71%
5 000983
76,229,642.47 3.43%
6 600016
76,159,892.20 3.42%
7 000068
75,736,628.75 3.40%
8 600104
69,014,437.58 3.10%
9 600900
67,897,347.29 3.05%
10 600688
65,608,339.47 2.95%
11 600886
59,337,907.39 2.67%
12 600887
57,423,725.93 2.58%
13 000541
54,293,776.55 2.44%
14 000800
53,770,864.93 2.42%
15 000625
50,448,748.76 2.27%
16 000898
49,501,669.09 2.23%
17 600585
49,032,838.43 2.20%
18 600002
48,261,522.07 2.17%
19 600177
47,927,714.49 2.15%
20 600740
45,590,249.95 2.05%
2 2% 20
1 600011
102,759,139.35 4.62%
2 600016
102,667,617.78 4.62%
3 600019
102,307,611.39 4.60%
4 600050
97,365,326.03 4.38%
5 000002
86,550,748.74 3.89%
6 000956
85,102,605.83 3.83%
7 600029
78,979,841.84 3.55%
8 600688
71,639,845.32 3.22%
9 600642
65,255,371.66 2.93%
10 600026
61,689,506.00 2.77%
11 600183
59,065,605.45 2.66%
12 000800
56,699,664.73 2.55%
13 000651
49,293,261.53 2.22%
14 600585
46,399,772.06 2.09%
15 000898
43,728,681.10 1.97%
16 600036
42,794,178.40 1.92%
17 600210
40,758,085.03 1.83%
2004 ( )
15
18 000024
37,702,831.92 1.69%
19 600005
37,130,479.00 1.67%
20 000858
36,886,031.32 1.66%
3 2,282,161,110.44 2,282,290,205.18
388,802,776.0018.92%
60,000,000.002.92%
8,221,342.100.40%
457,024,118.10 22.24%
1 02(14) 204,229,220.00 9.94%
2 04(09) 60,000,000.00 2.92%
3 03(05) 49,320,000.00 2.40%
4
20 (10 38,720,000.00 1.88%
5 21(15) 33,124,000.00 1.61%
1
2
3
1,809,181.44
5,672,232.55
5,207,647.52
348,911.22
13,037,972.73
4
( )
/
111,244 ---
17,978.50 ---
770,482,927 38.52%
1,229,517,073 61.48%
( ) 2004 6 30
( )
2004 ( )
16
1. ( )
168,093,967
8.41%
2. ( )
158,390,620
7.92%
3.
123,022,992
6.15%
4. ( )
83,468,532
4.17%
5.
59,643,551
2.98%
6.
26,135,348
1.31%
7.
24.286.145
1.21%
8.
18,118,000
0.91%
9.
12,614,450
0.63%
10.
12,388,400
0.62%
1
2 2004 6 8
3
4
5 2004 6 30 0.06
6
7
8
1
2
2 520,790,943.1911.77% 414,842.77 11.68%
2 732,993,326.2716.57% 591,551.62 16.66%
1 163,931,115.083.71% 133,350.86 3.76%
2 336,355,987.817.60% 270,867.73 7.63%
1
2 331,242,797.877.49% 264,899.98 7.46%
2 668,408,819.1115.11% 538,841.79 15.17%
2 179,935,552.224.07% 143,502.79 4.04%
2 561,758,093.4812.70% 449,063.28 12.65%
1 217,584,050.674.92% 174,418.00 4.91%
1
1 172,128,855.19 3.89% 137,144.46 3.86%
2 312,530,348.257.06% 251,757.45 7.09%
1 226,099,623.115.11% 180,787.46 5.09%
2004 ( )
17
244,423,759,512.25100.00%3,551,028.19 100.00%
2
19,060,010.009.49% 250,000,000.00 13.71%
41,411,452.9220.61%276,000,000.00 15.13%
6,954,935.703.46% 100,000,000.00 5.48%
10,084,494.905.02%
40,535,462.3620.18%
19,010,096.509.46%
400,000,000.00 21.93%
1,216,000.000.61% 400,000,000.00 21.93%
62,612,416.0031.17%397,900,000.00 21.82%
200,884,868.38100.00%1 823 900 000.00 100.00%
3
3
1 [1998]6
2
3
4
5
6 2004
0755-83160300
http://www.southernfund.com
