2005
,
, 2005 8 10 ,
,
,
160105
2004 10 14
1,733,102,830.17
2004 12 20
" " " "
:
85 15
0755-82912000
0755-82912948 manager@southernfund.com
010-66107333
010-66106904
custody@icbc.com.cn
http://www.southernfund.com
2005 6 30
1.
-25,556,862.15
2.
-0.0116
3.
-0.0952
4.
1,568,104,288.22
5.
0.9048
6.
-8.03%
1
1 2 3 4 1 - 3 2 - 4
1 0.32% 1.95% 2.00% 1.98% -1.68% -0.03%
3 -8.54% 1.42% -6.45% 1.50% -2.09% -0.08%
6 -8.03% 1.14% -11.15% 1.34% 3.12% -0.20%
-9.52% 0.94% -14.91% 1.21% 5.39% -0.27%
2
( )
[1998]4 1 45% 30% 15% 10%
2005 6 30 630 4
, ,1977 , , , 2001 ,
" "
A
A A A ( 2005
2006 ) A :
2005
2005 --
-- 2005
2005 6 30 2004 12 31
84,177,062.52
86,209,548.13
1,936,112.54
1,000,000.00
750,000.00
11,013,481.96
907,962.94
16,636,147.78 15,106,579.18
270,935.97 142,857.16
30,000.00
1,044,670,518.40 1,136,104,976.39
1,187,508,639.41 1,192,042,957.09
800,682,526.02 1,627,119,045.64
799,028,778.61 1,627,167,762.71
1,961,294,748.13 2,865,463,006.50
989,480.99
27,864,366.95 1,362,788.50
105,016.49 5,136.21
2,005,270.16 4,162,280.04
334,211.68 693,713.36
1,501,943.45 917,417.26
35,889.53 18,741.02
1,000,000.00
750,000.00
360,085,900.00 130,009,100.00
257,861.65 80,000.00
393,190,459.91 138,988,657.38
1,733,102,830.17 2,771,245,798.54
/( )
-143,874,313.37 -44,056,329.46
/( )
-21,124,228.58 -715,1 19.96
1,568,104,288.22 2,726,474,349.12
1,961,294,748.13 2,865,463,006.50
2005 1-6
-48,786,700.39
2,164,968.94
16,582,790.31
602,376.18
23,732,628.62
21,369.86
1,710,242.91
-3,972,323.57
3.3 16,310,820.17
3.3 2,718,470.02
2,283,394.24
271,854.15
162.50
178,520.30
49,588.57
21,584,538.58
-25,556,862.15
-85,197,675.83
-110,754,537.98
-25,556,862.15
-715,119.96
-2,196,568.99
-7,344,322.52
-21,124,228.48
-21,124,228.48
2005 1-6
2,726,474,349.12
-25,556,862.15
/( )
-85,197,675.83
-110,754,537.98
311,800,295.37
-1,359,415,818.29
-1,047,615,522.92
1,568,104,288.22
1
2
3
1
(" ")
(" ")
2
2005 1 6
132,698,210.78 4.86%
108,811.57 4.94%
A = X - - -
B
C
3
A
1.5% X 1.5% /
16,310,820.17
B
0.25% X0.25%
/
2,718,470.02
4
2005 1-6
740,086,000.00 130,578.32
(5)
2005 6 30
57,015,420.00 51,587,552.02
4
29,165 487,055.50 627,922.45
2005-7-20
60,775 302,659.50 413,270.00
2005-8-10
104,300 896,980.00 948,087.00
2005-8-31
92,558 442,427.24 969,082.26
2005-9-6
369,125 1,291,937.50 1,387,910.00
2005-8-9
65,618 494,103.54 1,057,762.16
2005-7-12
3,915,163.28 5,404,033.87
( )
1,044,670,518.40 53.27%
800,682,526.02 40.82%
86,113,175.06 4.39%
29,828,528.65 1.52%
A
778,632.45 0.05%
B
83,608,801.79 5.33%
C
371,997,226.90 23.73%
C0
21,065,648.16 1.34%
C1
39,001,904.12 2.49%
C2
413,270.00 0.03%
C3
C4
8,725,835.00 0.56%
C5
969,082.26 0.06%
C6
128,891,485.12 8.22%
C7
114,271,660.99 7.29%
C8
58,658,341.25 3.74%
C99
D
213,092,977.56 13.59%
E
4,398,583.80 0.28%
F
142,377,062.27 9.08%
G
61,357,160.16 3.91%
H
77,684,498.79 4.95%
I
11,362,500.00 0.72%
J
78,013,074.68 4.98%
K
L
M
1,044,670,518.40 66.62%
1 600900
12,061,954 98,546,164.18 6.28%
2 600058
9,999,654 63,597,799.44 4.06%
3 600018
3,900,000 63,141,000.00 4.03%
4 600019
11,071,910 55,138,111.80 3.52%
5 000039
5,054,062 47,811,426.52 3.05%
6 000002
15,165,362 47,619,236.68 3.04%
7 000063
1,994,872 45,961,850.88 2.93%
8 600422
9,800,000 45,472,000.00 2.90%
9 600028
11,830,787 41,762,678.11 2.66%
10 600011
6,675,467 41,054,122.05 2.62%
http://www.southernfund.com
1 2% 20
1 600019
141,635,281.59 5.19%
2 600028
72,016,966.18 2.64%
3 000063
68,800,588.27 2.52%
4 000002
56,764,440.80 2.08%
5 000088
52,834,999.48 1.94%
6 000581
51,189,508.13 1.88%
7 600177
50,774,966.27 1.86%
8 600795
50,541,453.75 1.85%
9 600688
47,033,313.09 1.73%
10 600428
45,924,549.52 1.68%
11 600900
44,803,263.82 1.64%
12 000402
41,071,475.62 1.51%
13 600050
39,912,488.90 1.46%
14 000866
33,461,631.13 1.23%
15 000726
32,568,226.17 1.19%
16 600018
30,534,415.44 1.12%
17 600036
28,993,766.77 1.06%
18 600009
27,055,558.86 0.99%
19 000039
23,548,808.33 0.86%
20 600383
22,465,398.07 0.82%
2 2% 20
1 600019
92,740,293.28 3.40%
2 600900
76,548,611.89 2.81%
3 600269
76,417,850.17 2.80%
4 600036
64,513,951.90 2.37% 5 600005
62,864,683.80 2.31%
6 000866
44,960,410.02 1.65%
7 600383
44,053,566.67 1.62%
8 600177
43,533,301.18 1.60%
9 000039
41,227,780.21 1.51%
10 600050
35,163,579.79 1.29%
11 600688
34,821,320.69 1.28%
12 000983
33,669,213.52 1.23%
13 600002
31,264,612.29 1.15%
14 000630
31,125,239.66 1.14%
15 600642
30,931,686.39 1.13%
16 600428
29,494,693.59 1.08%
17 600026
28,821,200.25 1.06%
18 600320
28,382,332.56 1.04%
19 000581
25,525,245.71 0.94%
20 600009
22,745,147.50 0.83%
3 1,419,119,956.57 1,376,023,627.42
( )
22,702,180.50 1.45%
483,186,642.12 30.81%
200,000,000.00 12.75%
94,793,703.40 6.05%
800,682,526.02 51.06%
1 04 77 483,186,642.12 30.81%
2 04 19 200,000,000.00 12.75%
3
55,802,897.10 3.56%
4 02 22,702,180.50 1.45%
5
15,215,906.30 0.97%
1
2
3
1,000,000.00
11,013,481.96
907,962.94
16,636,147.78
270,935.97
29,828,528.65 4
1 110010
15,215,906.30 0.97%
2 110036
55,802,897.10 3.56%
3 110219
6,906,200.00 0.44%
4 125488
11,629,200.00 0.74%
5 126002 2 5,239,500.00 0.33%
/
18,878
---
91,805.43
---
1,122,251,031.71
64.75%
610,851,798.46
35.25%
2005 6 30
1
57,015,420.00
3.29%
2
21,467,549.00
1.24%
3
20,414,263.00
1.18%
4
20,014,000.00
1.15%
5
20,002,000.00
1.15%
6
12,501,250.00
0.72%
7
10,002,900.00
0.58%
8
7,066,085.00
0.41%
9
6,001,800.00
0.35%
10
5,001,900.00
0.29%
3,535,576,439.25
2,771,245,798.54
315,884,821.70
1,354,027,790.07
1,733,102,830.17
1
2
3
4
5
6
7 8
1
2 375,495,810.00 13.75% 293,828.00 13.33%
1 358,635,951.22 13.13% 280,635.81 12.73%
1 1,215,795,275.68 44.52% 996,457.87 45.20%
1 31,973,480.78 1.17% 26,217.85 1.19%
1 329,418,217.36 12.06% 270,120.47 12.25%
1 129,139,357.36 4.73% 101,053.06 4.58%
1 132,698,210.78 4.86% 108,811.57 4.94%
1 51,521,136.55 1.89% 42,246.93 1.92%
1 48,878,405.74 1.79% 40,079.88 1.82%
1 8,772,183.25 0.32% 7,193.12 0.33%
1
1 48,637,632.09 1.78% 38,058.91 1.73%
1
1
15 2,730,965,660.81 100% 2,204,703.47 100%
2
6,669,999.50 8.65%
60,257,381.60 78.11% 26,000,000.00 100%
10,212,999.70 13.24%
77,140,380.80 100% 26,000,000.00 100%
3 7
9
1.
2005-06-22 2.
2005-05-17
3.
2005-04-02
4.
2005-01-26
0755-83160300
http://www.southernfund.com
