计算截至日期：2005年3月9日

    序号     基金代码           基金名称               单位净值（元）     累计净值     日净值涨跌幅     今年以来      

    净值增长率     排序    

    （一）     偏股型基金        

    1        161606             融通行业景气           0.985            0.985        0.61%            2.82%          45      

    2        180001             银华优势企业           1.0718           1.2418       0.54%            7.96%          3       

    3        260101             景顺长城优选股票       1.1493           1.2293       0.49%            7.21%          6       

    4        260104             景顺长城内需增长       1.096            1.096        0.46%            7.24%          5       

    5        121002             中融景气行业           0.9917           0.9917       0.45%            4.46%          27      

    6        160603             鹏华普天收益           1.055            1.17         0.38%            5.61%          12      

    7        213001             宝盈鸿利收益           0.9259           1.0559       0.31%            2.50%          48      

    8        100020             富国天益价值           1.1083           1.1483       0.31%            8.63%          2       

    9        510001             海富通精选             1.0927           1.2327       0.28%            6.10%          9       

    10       162202             湘财合丰周期           1.0405           1.2255       0.27%            6.40%          8       

    11       110002             易方达策略成长         1.143            1.203        0.26%            9.27%          1       

    12       206001             鹏华行业成长           0.8915           0.9515       0.25%            5.30%          17      

    13       290002             泰信先行策略           0.9725           0.9725       0.24%            3.24%          41      

    14       162204             湘财荷银行业精选       1.0428           1.0428       0.23%            5.46%          15      

    15       040001             华安创新               0.988            1.118        0.20%            3.89%          32      

    16       160605             鹏华中国50             0.998            0.998        0.20%            4.83%          24      

    17       162102             金鹰中小盘精选         0.9692           0.9692       0.20%            2.75%          47      

    18       020003             国泰金龙行业精选       1.024            1.056        0.20%            5.13%          20      

    19       202001             南方稳健成长           1.1011           1.2761       0.16%            7.27%          4       

    20       070001             嘉实成长收益           1.0955           1.2455       0.16%            5.26%          18      

    21       090004             大成精选增值           1.0435           1.0435       0.15%            4.27%          30      

    22       510081             长盛动态精选           0.9961           0.9961       0.15%            3.45%          39      

    23       217005             招商先锋               1.0341           1.0341       0.12%            4.97%          22      

    24       070003             嘉实理财稳健           1.052            1.127        0.10%            3.75%          35      

    25       050001             博时价值增长           1.123            1.271        0.09%            4.47%          26      

    26       070002             嘉实理财增长           1.159            1.29         0.09%            5.75%          11      

    27       310308             申万巴黎盛利精选       0.9877           0.9877       0.05%            3.60%          36      

    28       162201             湘财合丰成长           1.0745           1.2145       0.05%            5.78%          10      

    29       160105             南方积极配置           1.0319           1.0319       0.04%            4.89%          23      

    30       090003             大成蓝筹稳健           1.0052           1.0152       0.02%            3.22%          42      

    31       070006             嘉实服务增值行业       0.964            0.964        0.00%            3.21%          43      

    32       080001             长盛成长价值           1.032            1.198        0.00%            5.20%          19      

    33       217001             招商股票               1.0546           1.1696       0.00%            3.81%          33      

    34       110005             易方达积极成长         1.0544           1.0544       -0.06%           5.43%          16      

    35       320001             诺安平衡               1.0403           1.0703       -0.08%           5.55%          14      

    36       240001             华宝宝康消费品         1.1406           1.2106       -0.09%           6.84%          7       

    37       020001             国泰金鹰增长           1.051            1.121        -0.10%           3.44%          40      

    38       519996             长信银利精选           1.007            1.007        -0.10%           --             --      

    39       160505             博时主题行业           1.0519           1.0519       -0.10%           --             --      

    40       090001             大成价值增长           1.0121           1.2221       -0.11%           3.48%          38      

    41       398001             国联优质成长           1.0114           1.0114       -0.11%           4.15%          31      

    42       580001             东吴嘉禾优势精选       1.0089           1.0089       -0.11%           --             --      

    43       240005             华宝兴业多策略         1.0156           1.0156       -0.12%           4.98%          21      

    44       350002             天治品质优选           1.0176           1.0176       -0.15%           --             --      

    45       210001             金鹰成份优选           0.9425           1.0325       -0.19%           3.48%          37      

    46       161601             融通新蓝筹             0.9911           1.1761       -0.19%           3.78%          34      

    47       000011             华夏大盘精选           1.026            1.026        -0.19%           2.29%          49      

    48       151001             银河银联稳健           0.9568           1.0218       -0.22%           1.12%          51      

    49       163801             中银中国               1.0007           1.0007       -0.22%           --             --      

    50       050004             博时精选股票           1.0456           1.0456       -0.22%           4.31%          29      

    51       233001             巨田基础行业           0.9782           0.9782       -0.22%           4.73%          25      

    52       360001             光大保德信量化核心     0.9721           0.9721       -0.26%           2.79%          46      

    53       375010             上投摩根中国优势       1.0472           1.0472       -0.27%           5.55%          13      

    54       161605             融通蓝筹成长           0.975            1.085        -0.31%           3.17%          44      

    55       162203             湘财合丰稳定           1.026            1.116        -0.39%           4.35%          28      

    56       000001             华夏成长               1.022            1.142        -0.39%           0.89%          52      

    57       020005             国泰金马稳健回报       0.98             0.98         -0.51%           1.55%          50      

    （二）     股债平衡型基金    

    1        270002             广发稳健增长           1.0957           1.0957       0.78%            10.13%         1       

    2        270001             广发聚富               1.0659           1.1859       0.37%            8.90%          3       

    3        260103             景顺长城动力平衡       1.0823           1.1623       0.32%            4.85%          5       

    4        510003             海富通收益增长         0.979            0.979        0.20%            3.60%          10      

    5        200001             长城久恒               1.04             1.1          0.19%            8.90%          2       

    6        217002             招商平衡               1.0205           1.1305       0.11%            4.10%          8       

    7        257010             国联安德盛小盘         0.94             0.94         0.11%            0.53%          15      

    8        002001             华夏回报               1.022            1.141        0.00%            4.71%          7       

    9        110001             易方达平稳增长         1.176            1.326        0.00%            5.28%          4       

    10       400001             东方龙混合型           1.0177           1.0177       -0.03%           1.61%          12      

    11       288001             中信经典配置           0.9911           0.9911       -0.04%           4.83%          6       

    12       255010             国联安德盛稳健         0.982            1.042        -0.10%           1.03%          13      

    13       150103             银河银泰理财分红       0.9378           0.9378       -0.31%           3.04%          11      

    14       240002             华宝宝康灵活配置       1.0481           1.1381       -0.31%           4.06%          9       

    15       100016             富国动态平衡           1.0175           1.0975       -0.38%           0.80%          14      

    （三）     偏债型基金        

    1        040004             华安宝利配置           1.052            1.052        0.48%            4.99%          1       

    2        310318             申万巴黎盛利配置       1.0079           1.0079       0.10%            --             --      

    3        121001             中融融华               0.9999           1.0999       0.03%            3.24%          2       

    4        151002             银河银联收益           0.9783           1.0083       0.01%            2.24%          5       

    5        340001             兴业可转债             0.9985           0.9985       -0.05%           2.94%          4       

    6        202101             南方宝元               1.0568           1.1188       -0.08%           2.97%          3       

    7        350001             天治财富增长           0.9708           0.9708       -0.11%           0.96%          6       

    （四）     债券型基金        

    1        160602             鹏华普天债券           0.955            1.01         0.42%            5.29%          1       

    2        090002             大成债券               1.0293           1.0943       0.32%            4.57%          2       

    3        161603             融通债券               1.023            1.064        0.20%            3.75%          3       

    4        217003             招商债券               1.0322           1.0472       0.17%            3.09%          4       

    5        260102             景顺长城恒丰债券       1.0334           1.0334       0.08%            1.44%          8       

    6        100018             富国天利增长债券       0.9934           1.0034       0.07%            2.86%          5       

    7        240003             华宝宝康债券           1.0349           1.0849       0.01%            1.94%          6       

    8        070005             嘉实理财债券           0.944            0.944        0.00%            1.29%          10      

    9        020002             国泰金龙债券           0.977            1.007        0.00%            1.14%          11      

    10       001001             华夏债券               1.003            1.033        0.00%            1.52%          7       

    11       510080             长盛中信全债           1.012            1.058        -0.19%           1.42%          9       

    （五）     保本型基金        

    1        202201             南方避险增值           1.0337           1.0737       0.11%            2.78%          1       

    2        161902             天同保本               1.0117           1.0247       0.02%            1.78%          2       

    3        180002             银华保本增值           1.0028           1.0028       0.01%            0.68%          4       

    4        020006             国泰金象保本           1.013            1.013        -0.10%           1.00%          3       

    5        070007             嘉实浦安保本           1.012            1.012        -0.10%           --             --      

    （六）     指数型基金        

    1        180003             银华道琼斯88           1.0538           1.0538       0.33%            8.32%          1       

    2        161604             融通深证100            0.859            1.019        0.12%            5.53%          2       

    3        200002             长城久泰300            0.9524           0.9524       -0.12%           4.89%          3       

    4        040002             华安上证180            0.922            1.042        -0.22%           3.48%          5       

    5        519180             天同上证180            0.892            0.942        -0.29%           2.72%          6       

    6        050002             博时裕富A200           0.944            0.994        -0.32%           4.31%          4       

    7        110003             易方达上证50           0.8954           0.8954       -0.72%           2.10%          7       

    8        510050             华夏上证50ETF          0.869            0.869        -0.80%           --             --      

    （七）    货币型基金

    序号     基金代码     基金名称            万份基金单位收益     七日年化收益率     今年以来      

    净值增长率     排序

    1        040003       华安现金富利        0.90922              3.058%             0.592%         3

    2        050003       博时现金收益        1.18                 3.142%             0.575%         6

    3        217004       招商现金增值        0.9988               3.247%             0.585%         5

    4        290001       泰信天天收益        0.9641               3.214%             0.566%         7

    5        202301       南方现金增利        0.90921              3.205%             0.593%         2

    6        519999       长信利息收益        1.5392               3.216%             0.598%         1

    7        003003       华夏现金增利        1.001                3.412%             0.587%         4

    8        320002       诺安货币            1.24584              3.091%             0.561%         8

    9        150005       银河银富            0.6452               3.166%             0.557%         9

    10       510005       海富通货币市场      0.6586               3.011%             --             --

    11       110006       易方达货币市场      1.0778               3.217%             --             --

    12       180008       银华货币市场A级     0.7399               2.485%             --             --

    13       180009       银华货币市场B级     0.8041               2.704%             --             --

    注：“每万份基金单位收益”包含自上次公告截止日之次日起（或成立日）至本次公告截止日（含节假日）的每万份基金单位收益。

    注：50ETF已于2005年2月4日进行了基金份额折算，折算比例为1.18384087。还原后份额净值=份额累计净值×折算比例，该净值可反映投资者在认购期以1.00元购买50ETF后的实际份额净值变动情况。