2003
2004 3 22
( )
202001
2001 9 28
3,488,938,200
4009 7
518026
http://www.southernfund.com
0755-82912000 0755-82912948
55
100032
010-66107333
010-66106904
325 200137
333 12 200021
KENT WATSON
021-63863388
: 021-63863300
2003
2002
2001
1.
0.0634
0.0137
0.0041
2.
63,470,620.13
-315,666,424.74
12,754,439.43
3.
0.0246
-0.0997
0.0037
4.
1.1015
0.9003
1.0037
5.
6.30%
1.38%
0.41%
6.
25.15%
-6.71%
0.37%
7.
17.18%
-6.37%
0.37%
1971 5 1992 1998 1993 1998 2000
1975
2003 GDP 9.1% 1000
2003
2004 2004
2004
2004
1
2
2003
(1)
2
IT
3
2003 4
2003
2003 2003
(2004) 207
( )2003 12 31 2003
2003 12 31 2003
2004 1 13
2003 12 31
( )
2003 12 31
2002 12 31
144,732,458
160,463,147
-
11,812,888
1,000,000
1,094,234
236,015
1,697,270
5
3,878,870
10,070,937
366,020,002
523,488
-
15,000
10
1,935,652,554
1,332,481,340
1,688,992,035
1,577,009,588
10
788,615,576
989,671,099
784,595,917
994,401,089
-
368,700,000
3,240,135,475
2,876,529,403
15,697,503
17,185,290
367,988,716
248,120
21,696
1,247
3,869,605
3,716,602
644,934
619,434
6
2,535,389
3,346,007
7
2,215,136
2,075,875
8
100,000
230,000
393,072,979
27,422,575
9
2,584,756,554
3,164,773,253
/( )
10
198,835,322
(247,734,207)
/( )
63,470,620
(67,932,218)
2,847,062,496
2,849,106,828
(2003 1.1015 )
(2002 0.9003 )
3,240,135,475
2,876,529,403
2003
( )
2003
2002
1 64,073,803
5,068,883
19,758,349
36,992,613
20,587,954
36,682,655
7,289,707
12,954,080
17,993,613
11,496,344
553,733
1,536,270
11
320,338
998,059
230,577,497
105,728,904
(42,735,460)
(49,427,104)
(7,122,577)
(8,237,851)
(829,982)
(2,180,983)
12
(395,228)
(580,755)
270,000
360,000
100,000
140,000
(51,083,247)
(60,426,693)
179,494,250
45,302,211
/( )
499,938,416
(247,758,531)
679,432,666
(202,456,320)
179,494,250
45,302,211
/( )
(67,932,218)
14,243,200
13,982,041
20,895,570
4,846,247
(18,510,135)
130,390,320
61,930,846
13
(66,919,700)
(129,863,064)
/( )
63,470,620
(67,932,218)
2003
( )
2003
2002
2,849,106,828
3,499,743,050
179,494,250
45,302,211
/( )
499,938,416
(247,758,531)
679,432,666
(202,456,320)
1,926,176,073
1,053,500,562
23,707,013
56,439,184
(2,540,733,371)
(1,371,817,400)
(614,557,298)
(318,316,838)
(66,919,700)
(129,863,064)
2,847,062,496
2,849,106,828
1
( ) ?2001? 38 2001 9 28 3,488,938,200 (2001) 87
2
3
(a)
1 1 12 31
(b)
(c)
(d)
(e)
(f)
/( )
(g)
(h)
(i)
1.5%
(j)
0.25%
(k)
(l)
1.00
(m) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(n)
/( ) /( )
(o)
3
4
[2002]128
(a)
(b) 2003
(c) 2003 20%
(d) 0.2%
5
2003 12 31
2002 12 31
3,799,872
9,364,523
78,998
190,801
-
492,911
-
22,702
3,878,870
10,070,937
6
2003 12 31
2002 12 31
688,713
88,951
459,256
343,099
292,881
228,016
283,173
66,248
282,243
673,829
529,123
1,945,864
2,535,389
3,346,007
7
2003 12 31
2002 12 31
1,537,343
1,537,343
177,793
38,532
500,000
500,000
2,215,136
2,075,875
8
2003 12 31
2002 12 31
100,000
140,000
-
90,000
100,000
230,000
9
2002 12 31
3,164,773,253
3,164,773,253
1,830,276,328
1,830,276,328
(2,431,591,027)
(2,431,591,027)
21,298,000
21,298,000
2003 12 31
2,584,756,554
2,584,756,554
10 /( )
/
/( )(a)
( )
2002 12 31
(249,258,238)
1,524,031
(247,734,207)
499,938,416
-
499,938,416
-
58,509,473
58,509,473
-
(113,988,591)
(113,988,591)
-
2,110,231
2,110,231
2003 12 31
250,680,178
(51,844,856)
198,835,322
(a) /( )
2003 12 31
2002 12 31
246,660,519
(244,528,248)
4,019,659
(4,729,990)
250,680,178
(249,258,238)
11
2003
2002
263,985
888,059
56,353
110,000
320,338
998,059
12
2003
2002
270,000
360,000
100,000
140,000
16,140
14,602
9,088
66,153
395,228
580,755
13
2003 12 17 2003 2003 12 22 10 0.25
2003 12 26 66,919,700 43,212,687 23,707,013
14
(a)
( )
(2003 9 16 )
( )
( )
(2003 5 21 )
( )
(2003 5 21 )
(2003 9 16 )
(2003 9 16 )
(2003 9 16 )
2003 5 21 2002 10%
2003 9 16 2003 3 14
50% 45% 30% 15% 10%
(b)
2003
1,647,722,986
16.67%
103,420,643
6.71%
1,325,951
16.63%
1,070,113,663
10.82%
359,295,682
23.31%
853,153
10.70%
840,664,314
8.50%
141,659,263
9.19%
688,712
8.64%
564,097,547
5.71%
52,019,828
3.38%
452,475
5.68%
2002
86,232,832
0.92%
60,817,170
0.59%
66,248
0.89%
2,015,408,80221
21.45%
2,319,870,552
22.61%
1,587,316
21.42%
1,045,393,599
11.13%
865,094,733
8.43%
846,952
11.43%
1,104,784,06311
11.76%
962,372,019
9.38%
858,083
11.58%
(c)
1.5%
X 1.5% /
42,735,460 (2002 49,427,104 )
(d)
0.25%
X 0.25% /
7,122,577 (2002 8,237,851 )
(e)
2003 12 31 144,732,458 (2002 160,463,147
) 6,949,378 (2002 11,271,998
)
2003 8 4
(f)
2003
2002
30,000,000
30,384,534
-
-
497,000,000
327,737
174,000,000
77,418
(g)
2003 12 31
2002 12 31
191,326,906
210,746,587
-
-
2000 5 18
[2002]54 2002 5 20
2003 12 31
2003/11/10
2003/11/18
2004/05/18
4.30
8.68
1,294,115
5,564,695
11,232,918
2003/12/24
2004/01/07
2004/01/07
6.67
6.67
32,000
213,440
213,440
5,778,135
11,446,358
1
A
33,613,440.00
1.18%
B
185,032,908.06
6.50%
C
741,807,459.34
26.06%
C0
113,114,146.62
3.97%
C1
C2
C3
14,478,662.80
0.51%
C4
42,035,832.08
1.48%
C5
23,722,732.76
0.83%
C6
188,464,663.84
6.62%
C7
271,240,172.54
9.53%
C8
78,531,248.70
2.76%
C99
10,220,000.00
0.36%
D
340,108,298.60
11.95%
E
F
316,604,457.59
11.12%
G
226,472,723.60
7.96%
H
6,942,577.16
0.24%
I
24,763,376.37
0.87%
J
47,667,313.20
1.67%
K
12,640,000.00
0.44%
L
M
1,935,652,553.92
67.99%
2 2003 12 31 151,032,186.20 5.30%
3
2003 12 31 766,854,359.20 26.94%
4
1
181,797,227.01
6.39%
2
130,200,000.00
4.57%
3
117,900,000.00
4.14%
4
108,572,723.60
3.81%
5
102,191,895.84
3.59%
6
84,907,983.60
2.98%
7
77,616,889.28
2.73%
8
76,650,000.00
2.69%
9
75,787,253.10
2.66%
10
71,801,045.50
2.52%
5
1
2 10%
3 6,476,603.36 1,935,652,553.92 151,032,186.20 766,854,359.20
4
2003 12 31
1
600104
13,202,413
181,797,227.01
6.39%
2
600900
15,000,000
130,200,000.00
4.57%
3
600050
30,000,000
117,900,000.00
4.14%
4
000063
5,806,028
108,572,723.60
3.81%
5
000039
5,099,396
102,191,895.84
3.59%
6
600519
3,342,834
84,907,983.60
2.98%
7
000088
3,255,742
77,616,889.28
2.73%
8
600020
10,500,000
76,650,000.00
2.69%
9
600011
4,318,362
75,787,253.10
2.66%
10
000939
5,587,630
71,801,045.50
2.52%
11
600009
6,754,862
67,413,522.76
2.37%
12
000956
5,550,000
64,213,500.00
2.26%
13
600029
10,000,000
49,500,000.00
1.74% 14
600019
7,000,000
49,490,000.00
1.74%
15
000002
7,288,580
47,667,313.20
1.67%
16
600085
2,635,018
45,322,309.60
1.59%
17
600598
5,000,000
33,400,000.00
1.17%
18
600795
2,500,000
29,400,000.00
1.03%
19
600642
2,000,000
28,940,000.00
1.02%
20
000630
3,277,940
28,911,430.80
1.02%
21
000858
2,520,658
28,206,163.02
0.99%
22
000518
6,000,000
25,800,000.00
0.91%
23
600188
2,341,051
25,470,634.88
0.89%
24
000912
3,333,801
24,036,705.21
0.84%
25
600583
1,500,000
21,885,000.00
0.77%
26
600183
2,548,976
20,519,256.80
0.72%
27
000817
2,000,000
19,900,000.00
0.70%
28
600481
2,064,074
18,473,462.30
0.65%
29
600270
1,097,501
17,658,791.09
0.62%
30
000581
1,453,542
16,715,733.00
0.59%
31
600028
3,000,000
14,850,000.00
0.52%
32
600036
1,304,117
14,097,504.77
0.50%
33
600308
1,111,163
12,889,490.80
0.45%
34
000933
1,000,000
12,790,000.00
0.45%
35
600350
2,528,000
12,640,000.00
0.44%
36
000937
1,141,199
12,347,773.18
0.43%
37
600418
823,500
12,014,865.00
0.42%
38
600563
842,531
11,761,732.76
0.41%
39
600469
1,238,335
10,501,080.80
0.37%
40
600210
1,000,000
10,220,000.00
0.36%
41
000868
1,936,264
9,933,034.32
0.35%
42
000916
1,604,400
8,054,088.00
0.28%
43
600362
1,011,740
7,871,337.20
0.28%
44
000022
427,214
7,830,832.62
0.28%
45
000983
800,000
7,736,000.00
0.27%
46
000068
900,000
7,641,000.00
0.27%
47
600096
737,271
7,498,046.07
0.26%
48
000623
1,056,910
7,408,939.10
0.26%
49
600153
865,658
6,942,577.16
0.24%
50
600685
1,124,543
6,488,613.11
0.23%
51
600221
1,224,118
6,218,519.44
0.22%
52
600508
500,000
5,840,000.00
0.21%
53
000099
643,388
5,661,814.40
0.20%
54
600066
388,700
5,297,981.00
0.19%
55
600000
500,000
5,265,000.00
0.18%
56
600207
500,000
4,320,000.00
0.15%
57
600649
500,000
3,980,000.00
0.14% 58
600015
500,000
3,820,000.00
0.13%
59
000488
158,600
1,589,172.00
0.06%
60
600016
167,288
1,580,871.60
0.06%
61
600540
32,000
213,440.00
0.01%
( ) 2003
1
000022
546,952
119,738
2
000063
15,455,242
1,340,000
10,989,214
3
000068
900,000
4
000099
643,388
5
000518
3,000,000
3,000,000
6
000630
4,557,189
1,279,249
7
000817
8,935,068
6,935,068
8
000858
3,190,595
669,937
9
000868
1,936,264
10
000916
1,604,400
11
600000
11,629,258
11,129,258
12
600015
1,815,000
500,000
1,815,000
13
600016
3,635,575
3,468,287
14
600020
465,000
12,674,761
2,639,761
15
600029
1,513,000
20,007,471
11,520,471
16
600066
1,341,173
952,473
17
600153
865,658
18
600183
2,548,976
19
600207
1,000,000
500,000
20
600210
1,700,000
388,331
1,088,331
21
600362
2,069,040
1,057,300
22
600418
2,517,635
1,694,135
23
600469
80,000
1,238,335
80,000
24
600481
74,000
2,172,124
182,050
25
600540
32,000
26
600642
9,761,064
7,761,064
27
600685
1,124,543
28
600900
3,854,115
27,668,512
16,522,627
( ) 2003
1
000001
A
13,857,489
13,857,489
2
000016
1,944,805
1,944,805
3
000021
48,200
48,200
4
000024
1,097,204
424,826
1,522,030
5
000027
2,888,452
2,888,452
6
000036
1,387,133
1,766,420
3,153,553
7
000069
19,900
651,024
670,924
8
000089
13,480,350
1,083,160
14,563,510
9
000400
564,356
3,242,871
3,807,227
10
000406
348,090
4,412,629
4,760,719
11
000421
576,665
576,665
12
000503
176,746
176,746
13
000507
500,000
500,000
14
000532
1,000,240
1,000,240
15
000541
345,208
100,000
445,208
16
000551
1,679,000
1,679,000
17
000601
3,272,433
3,272,433
18
000609
716,993
716,993
19
000610
885,786
885,786
20
000629
500,000
500,000
21
000636
1,754,561
1,754,561
22
000666
633,294
633,294
23
000680
77,300
77,300
24
000700
500,000
500,000
25
000709
1,379,454
1,379,454
26
000715
458,624
458,624
27
000726
1,008,342
1,008,342
28
000758
364,449
364,449
29
000763
1,177,069
1,177,069
30
000767
94,300
94,300
31
000780
1,107,671
100,000
1,207,671
32
000800
8,355,594
8,355,594
33
000816
555,027
66,300
621,327
34
000821
2,396,107
2,396,107
35
000860
648,974
150,000
798,974
36
000866
62,700
12,949,387
13,012,087
37
000876
163,515
163,515
38
000883
995,896
995,896
39
000898
5,184,200
5,184,200
40
000899
283,379
283,379
41
000900
967,220
967,220
42
000905
1,199,231
1,199,231
43
000910
886,874
886,874
44
000920
874,619
874,619
45
000927
*ST
4,606,315
4,606,315
46
000930
900,000
900,000
47
000959
1,586,506
1,586,506
48
000962
145,880
145,880
49
000967
1,520,611
1,520,611
50
000973
600,000
600,000
51
000999
489,800
489,800
52
600004
2,800,000
2,800,000
53
600005
856,850
856,850
54
600008
2,254,681
1,519,900
3,774,581
55
600012
429,000
4,087,455
4,516,455
56
600018
1,193,998
1,550,991
2,744,989
57
600021
447,000
447,000
58
600030
658,000
658,000
59
600031
46,000
46,000
60
600033
500,000
500,000
61
600037
561,165
326,585
887,750
62
600039
132,000
132,000
63
600058
497,243
497,243
64
600087
1,906,590
1,906,590
65
600115
4,348,899
4,348,899
66
600130
193,955
449,075
643,030
67
600138
933,326
218,400
1,151,726
68
600160
415,577
415,577
69
600168
89,801
89,801
70
600170
368,901
2,132,605
2,501,506
71
600171
1,352,849
1,352,849
72
600177
4,113,998
4,113,998
73
600180
299,300
299,300
74
600184
15,000
15,000
75
600189
170,466
72,820
243,286
76
600197
1,067,437
1,067,437
77
600198
407,553
407,553
78
600212
1,528,980
1,528,980
79
600219
939,813
939,813
80
600220
749,458
749,458
81
600236
2,235,783
175,187
2,410,970
82
600251
18,000
18,000
83
600258
634,857
86,300
721,157
84
600267
1,326,236
1,326,236
85
600271
29,000
29,000
86
600273
97,000
97,000
87
600279
251,340
251,340
88
600292
767,780
767,780
89
600297
584,700
584,700
90
600300
796,474
796,474
91
600303
522,947
522,947
92
600310
298,393
298,393
93
600319
143,500
143,500
94
600320
243,150
3,261,409
3,504,559
95
600327
837,854
837,854
96
600337
1,444,952
1,444,952
97
600340
27,000
27,000
98
600343
61,000
61,000
99
600348
4,259,711
4,259,711
100
600352
131,030
131,030
101
600370
48,000
48,000
102
600375
1,004,900
1,004,900
103
600380
657,734
657,734
104
600386
786,398
2 52,781
1,039,179
105
600392
14,000
14,000
106
600401
11,000
11,000
107
600403
10,000
10,000
108
600406
72,199
72,199
109
600408
79,000
79,000
110
600409
110,000
110,000
111
600422
549,156
549,156
112
600423
53,000
53,000
113
600425
49,000
49,000
114
600428
1,037,043
1,080,844
2,117,887
115
600429
271,000
271,000
116
600432
48,000
48,000
117
600433
48,000
48,000
118
600435
18,000
18,000
119
600436
26,000
26,000
120
600439
12,000
12,000
121
600446
6,000
6,000
122
600449
33,000
33,000
123
600459
25,000
25,000
124
6 00460
10,000
10,000
125
600462
31,000
31,000
126
600475
45,000
45,000
127
600476
20,000
20,000
128
600477
11,000
11,000
129
600478
25,000
25,000
130
600480
64,000
64,000
131
600485
6,000
6,000
132
600487
19,000
19,000
133
600489
131,000
131,000
134
600490
17,000
17,000
135
600502
44,000
44,000
136
600507
44,000
44,000
137
600510
1,181,417
569,939
1,751,356
138
600512
10,000
10,000
139
600513
9,000
9,000
140
600517
10,000
10,000
141
600521
21,000
21,000
142
600526
794,944
794,944
143
600527
20,000
20,000
144
600528
251,296
200,000
451,296
145
600533
1,171,419
1,171,419
146
600535
974,804
974,804
147
600537
47,000
47,000
148
600538
33,000
33,000
149
600545
51,000
51,000
150
600546
28,000
28,000
151
600547
54,000
54,000
152
600561
221,100
221,100
153
600562
15,000
15,000
154
600569
462,956
462,956
155
600570
5,000
5,000
156
600573
47,000
47,000
157
600575
27,000
27,000
158
600576
44,000
44,000
159
600584
41,000
41,000
160
600585
585,980
1,674,663
2,260,643
161
600591
1,181,602
771,100
1,952,702
162
600592
1,089,006
1,089,006
163
600597
1,606,614
1,544,401
3,151,015
164
600602
98,683
98,683
165
600607
1,494,546
361,060
1,855,606
166
600609
7,699,978
7,699,978
167
600611
296,102
296,102
168
600626
2,176,479
3,700
2,180,179
169
600630
1,133,925
116,840
1,250,765
170
600637
141,389
141,389
171
600641
458,211
458,211
172
600654
2,610,198
2,216,187
4,826,385
173
600662
135,565
2,577,121
2,712,686
174
600676
732,073
2,450
734,523
175
600688
9,801,592
9,801,592
176
600694
190,418
316,100
506,518
177
600705
3,850,054
3,850,054
178
600726
100,000
100,000
179
600740
991,494
9 91,494
180
600742
1,626,350
1,626,350
181
600754
675,143
35,000
710,143
182
600755
743,510
743,510
183
600777
925,925
925,925
184
600789
3,241,201
3,241,201
185
600808
5,706,150
5,706,150
186
600812
3,777,950
3,777,950
187
600820
907,034
907,034
188
600825
321,708
321,708
189
600832
782,900
782,900
190
600835
55,000
200,000
255,000
191
600849
147,732
1,528,803
1,676,535
192
600871
1,177,680
1,177,680
193
600879
1,009,925
1,009,925
194
600887
1,611,060
800,000
2,411,060
195
600895
1,000,000
1,000,000
1
2
3
4
5
6
[1998]29 1998 10 30
1
1,070,113,663.38
10.82%
853,152.80
10.70%
968,549,995.69
9.80%
780,690.49
9.79%
564,097,546.83
5.71%
452,475.36
5.68%
702,421,394.23
7.10%
568,229.05
7.13%
846,913,731.56
8.57%
693,355.27
8.70%
1,587,153,679.44
16.05%
1,271,595.20
15.95%
560,203,715.00
5.67%
459,256.02
5.76%
840,664,314.49
8.50%
688,712.10
8.64%
1,099,110,004.04
11.12%
877,439.63
11.01%
1,647,722,985.64
16.67%
1,325,951.42
16.63%
2
359,295,681.50
23.31%
200,000,000.00
14.06%
207,588,229.20
13.47%
52,019,827.70
3.38%
100,000,000.00
7.03%
120,343,324.10
7.81%
100,000,000.00
7.03%
20,961,207.70
1.36%
100,000,000.00
7.03%
318,809,991.20
20.69%
150,000,000.00
10.54%
62,660,056.80
4.07%
141,659,263.50
9.19%
154,392,915.10
10.02%
103,420,642.70
6.71%
772,900,000.00
54.32%
7 2003 4 11 2003 4 14 2003 4 21
8 2003 4 18 2003 4 21
9 2003 5 21 10 30
10 2003 8 11 2003 8 12
11 2003 9 16 45 30% 15% 10%
12 2003 12 24 10 0.25
1
2
3
4
5 2003 12 24
6
7
8
9
10 2003
4009 7
http://www.southernfund.com
