2004 ( )
1
2004
,
, 2004 8 16 ,
,
,
( )
184688
1998 3 27
1998 3 27 2013 3 27
2,000,000,000.00
1998 4 7
( )
(
0755-82912000
0755-82912578
manager@southernfund.com
2004 ( )
2
010-66107333
010-66106904
custodian@icbc.com.cn
http://www.southernfund.com
2004 6 30
1. 226,283,394.43
2. 0.1131
3. 0.0275
4. 2,054,991,340.88
5. 1.0275
6. -2.14%
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
2004 ( )
3
( )
[1998]4 1 45% 30% 15% 10%
340 4 4
34 6 2000
3 03 4
2004 ( )
4
2004 ,
2004
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
5,672,232.55
4,276,689.92
1,556,042,576.841,580,440,333.21
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
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
4,269,628.69
1,644,467.91
1,800,000.00
4,906,500.84
4,906,500.84
233,192.00
104,500.00
14,450,119.36
33,176,403.89
2,000,000,000.00
2,000,000,000.00
()
-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
2004 ( )
5
2,069,441,460.24
2,257,624,649.22
2004 1-6 2003 1-6
226,594,373.24-18,517,527.32
-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
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
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
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
120,000,000.00
2,054,991,340.882,001,976,780.03
2004 ( )
6
1
2
3
1
( )
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
--- ---
2004 ( )
7
4
[2004]78 2004 1 1
5
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
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
2004 ( )
8
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%
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%
http://www.southernfund.com
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%
2004 ( )
9
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%
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
2004 ( )
10
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
( )
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
2004 ( )
11
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
1 172,128,855.193.89% 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%
244,423,759,512.25100% 3,551,028.19 100%
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
2004 ( )
12
0755-83160300
http://www.southernfund.com
