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南方积配(160105)

南方积配2005年第三季度报告查看PDF公告

2005 3 
 
 
 , 
 , 2005 10
 17 , 
 , 
 , 
 






2004 10 14


1,447,382,818.63 " " " " :


85 15


( )


-35,870,719.84


-0.0222


1,381,573,678.72


0.9545


1 1 2 3 4 1 - 3 2 - 4 3 5.49% 0.78% 6.43% 1.16% -0.94% -0.38% 2


, ,1977 , , , 2001 , A A
































907,910,734.40 55.72%


322,405,636.07 19.79% 390,874,330.78 23.99% 8,192,807.36 0.50%




















A


B


66,338,421.71 4.80% C


363,897,587.70 26.34%


C0


31,906,889.96 2.31%


C1


6,994,337.00 0.51%


C2








C3


17,042,315.29 1.23%


C4


12,111,862.62 0.88%


C5


954,272.98 0.07%


C6


146,918,533.55 10.63%


C7


121,780,756.81 8.81%


C8


26,188,619.49 1.90%


C99





D


190,391,629.00 13.78% E





F


109,115,552.17 7.90% G


57,206,980.11 4.14% H


50,099,986.53 3.63% I


1,264,931.58 0.09% J


51,664,378.90 3.74% K


17,931,266.70 1.30% L





M








907,910,734.40 65.72%























1 600900


13,245,325 98,545,218.00 7.13% 2 600019


19,507,730 83,493,084.40 6.04% 3 000063


2,048,227 57,206,980.11 4.14% 4 600058


5,828,175 36,950,629.50 2.67% 5 000002 A 9,802,037 35,189,312.83 2.55% 6 600098


7,525,662 33,037,656.18 2.39% 7 000858


4,265,627 31,906,889.96 2.31% 8 000088 A 2,567,275 29,806,062.75 2.16% 9 000027 A 4,348,612 29,440,103.24 2.13% 10 600418


3,694,432 27,375,741.12 1.98%














20,293,838.97 1.47% 200,000,000.00 14.48% 102,111,797.10 7.39% 322,405,636.07 23.34














1 04 19 200,000,000.00 14.48% 2


56,853,342.60 4.12% 3 04 77 20,293,838.97 1.47% 4


16,019,454.50 1.16% 5


12,280,800.00 0.89%


1 2 3

















1,050,000.00 531,485.16 6,608,366.54 2,955.66














8,192,807.36 4














1 110010


16,019,454.50 1.16% 2 110036


56,853,342.60 4.12% 3 110219


12,280,800.00 0.89% 4 125488


11,519,200.00 0.83% 5 126002 2 5,439,000.00 0.39% 1,733,102,830.17 6,433,698.96 292,153,710.50 1,447,382,818.63 1 2 3 2005 3 4009 7 http://www.southernfund.com