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2003 12 31
2003
2003
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---- 2004 3 22
?
?
?
1/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359( )
???
??? 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
?
????????????????????? ??????????????????????????????
?
?
?
?
1971 5 1992 1998 1993 1998
? 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%
2/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=10807068833592000
1975
?
?
2003 GDP 9.1% 1000
2003
2004 2004
2004
2004
?
?
1
?
?
2
?
2003 3/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
???
(1)
2
IT
3
2003 4
?
?
??
2003
?? 2003 ?? 2003
?
?
(2004) 207
4/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
( )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
5/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359 ? 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
? ??
?
164,073,803 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
6/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359?
?
( ) [2001 ] 38 2001 9 28 3,488,938,200 (2001) 87
1 1 12 31
? ? ?
? 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
??
7/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
/( )
1.5%
8/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=10807068833590.25%
1.00
/( )
/( ) /( ) /( )
?
/( ) /( ) /( )
/( ) /( )
3
[2002]128
2003
2003 20%
0.2%
?
2003 12 31 2002 12 31
3,799,872 9,364,523
78,998 190,801
9/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
/( )
/( )
- 492,911
- 22,702
?
3,878,870 10,070,937
?
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
? 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
?
2003 12 31 2002 12 31
100,000 140,000
- 90,000
?
100,000 230,000
?
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
?
/( )(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
10/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
2003 12 17 2003 2003 12 22 10 0.25 2003 12 26 66,919,700 43,212,687 23,707,013
( )
(2003 9 16 )
( )
( ) (2003 5 21 )
( ) (2003 5 21 )
(2003 9 16 )
(2003 9 16 )
(2003 9 16 )
2003 5 21 2002 10%
?
2003 12 31 2002 12 31
246,660,519 (244,528,248)
4,019,659 (4,729,990)
?
250,680,178 (249,258,238)
?
2003 2002
263,985 888,059
56,353 110,000
?
320,338 998,059
?
2003 2002
270,000 360,000
100,000 140,000
16,140 14,602
9,088 66,153
?
395,228 580,755
11/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
2003 9 16 2003 3 14 50% 45% 30% 15% 10%
1.5% X 1.5% /
42,735,460 (2002 49,427,104 )
0.25%
X 0.25% /
7,122,577 (2002 8,237,851 )
? ? 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%
12/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
2003 12 31 144,732,458 (2002 160,463,147 ) 6,949,378 (2002 11,271,998 )
2003 8 4
2000 5 18
[2002]54 2002 5 20
2003 12 31
?
?
1
? 2003 2002
?
30,000,000 30,384,534 - -
? ? ? ? ?
?
497,000,000 327,737 174,000,000 77,418
? 2003 12 31 2002 12 31
?
191,326,906 210,746,587 - -
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
13/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359?
2
2003 12 31 151,032,186.20 5.30%
?
3
2003 12 31 766,854,359.20 26.94%
?
4
5
1
2 10%
3 6,476,603.36 1,935,652,553.92 ? ? ?
? ?
A
33,613,440.001.18%
B
185,032,908.066.50%
C
741,807,459.3426.06%
C0
113,114,146.623.97%
C1
C2
C3
14,478,662.800.51%
C4
42,035,832.081.48%
C5
23,722,732.760.83%
C6
188,464,663.846.62%
C7
271,240,172.549.53%
C8
78,531,248.702.76%
C99
10,220,000.000.36%
D
340,108,298.60 11.95%
E
F
316,604,457.5911.12%
G
226,472,723.607.96%
H
6,942,577.160.24%
I
24,763,376.370.87%
J
47,667,313.201.67%
K
12,640,000.000.44%
L
M
?
1,935,652,553.9267.99%
?
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%
14/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359151,032,186.20 766,854,359.20
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%
15/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359?
( ) 2003
?
?
( ) 2003
?
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
32,000 213,440.000.01%
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
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
16/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=10807068833596
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
17/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=108070688335961
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
786,398 252,781 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
18/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359116
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
600460
? 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
19/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359?
?
1
2
3
4
5
6
??? [1998]29 1998 10 30
1
2
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 ? 991,494
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
???
1,070,113,663.38 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%
20/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
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
?
?
?
?
????????????????????????????????????
??????????????????????????????????????
?
???
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%
21/21 2004-4-2 http://www.southernfund.com/customer/ViewReport.do?sID=1080706883359
