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南方稳健(202001)

南方稳健成长2003年年度报告查看PDF公告

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 2003 
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2003 12 31 2003 2003 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ---- 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 ? ? ? ? ????????????????????????????????????


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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