计算截至日期：2005年5月31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）     股票型基金                                                                                                                

    1        260104             景顺长城内需增长       0.9680               1.0080             0.52%            -1.67%         3       

    2        260101             景顺长城优选股票       1.0174               1.1374             0.51%            -1.41%         2       

    3        162204             湘财荷银行业精选       0.9300               0.9300             0.49%            -5.95%         4       

    4        162605             景顺长城鼎益           0.9210               0.9210             0.44%            --             --      

    5        519996             长信银利精选           0.9172               0.9172             0.42%            --             --      

    6        460001             友邦华泰盛世中国       0.9879               0.9879             0.24%            --             --      

    7        162703             广发小盘               0.8990               0.8990             0.21%            --             --      

    8        100020             富国天益价值           1.0230               1.1030             0.19%            4.02%          1       

    9        360001             光大保德信量化核心     0.7987               0.7987             0.18%            -15.54%        6       

    10       217001             招商股票               0.9309               1.0459             0.15%            -8.37%         5       

    11       213002             宝盈泛沿海             0.9896               0.9896             0.10%            --             --      

    12       160505             博时主题行业           0.9549               0.9549             0.00%            --             --      

    （二）     偏股型基金                                                                                                                

    1        162203             湘财合丰稳定           0.9629               1.0529             0.70%            -2.07%         5       

    2        090001             大成价值增长           0.9304               1.1404             0.61%            -4.88%         15      

    3        110002             易方达策略成长         1.0130               1.1130             0.60%            0.28%          1       

    4        375010             上投摩根中国优势       0.9535               0.9535             0.58%            -3.89%         13      

    5        121002             中融景气行业           0.9145               0.9145             0.47%            -3.68%         12      

    6        110005             易方达积极成长         0.9778               0.9778             0.46%            -2.23%         6       

    7        206001             鹏华行业成长           0.8132               0.8732             0.46%            -3.95%         14      

    8        020003             国泰金龙行业精选       0.9400               0.9720             0.43%            -3.49%         11      

    9        080001             长盛成长价值           0.9510               1.1170             0.42%            -3.06%         9       

    10       398001             国联优质成长           0.9060               0.9060             0.42%            -6.70%         26      

    11       020001             国泰金鹰增长           0.9560               1.0260             0.42%            -5.91%         21      

    12       202001             南方稳健成长           0.9710               1.1460             0.41%            -5.41%         17      

    13       510081             长盛动态精选           0.8878               0.8878             0.38%            -7.80%         31      

    14       320001             诺安平衡               0.9613               1.0113             0.34%            -0.57%         3       

    15       160605             鹏华中国50             0.8850               0.8850             0.34%            -7.04%         29      

    16       310308             申万巴黎盛利精选       0.8898               0.8898             0.29%            -6.67%         25      

    17       050004             博时精选股票           0.9327               0.9327             0.28%            -6.95%         28      

    18       090004             大成精选增值           0.9347               0.9347             0.27%            -6.60%         24      

    19       151001             银河银联稳健           0.7978               0.8628             0.26%            -15.68%        46      

    20       210001             金鹰成份优选           0.8113               0.9013             0.25%            -10.92%        41      

    21       161601             融通新蓝筹             0.8591               1.0441             0.25%            -10.04%        37      

    22       240001             华宝宝康消费品         0.9915               1.1115             0.24%            -2.61%         7       

    23       240005             华宝兴业多策略         0.8635               0.8635             0.23%            -10.74%        39      

    24       020005             国泰金马稳健回报       0.8930               0.8930             0.22%            -7.46%         30      

    25       040001             华安创新               0.8960               1.0260             0.22%            -5.78%         20      

    26       160105             南方积极配置           0.9019               0.9019             0.21%            -8.32%         35      

    27       070003             嘉实理财稳健           0.9580               1.0330             0.21%            -5.52%         18      

    28       050001             博时价值增长           0.9660               1.1140             0.21%            -10.14%        38      

    29       162202             湘财合丰周期           0.9159               1.1009             0.19%            -6.34%         22      

    30       213001             宝盈鸿利收益           0.8137               0.9437             0.18%            -9.92%         36      

    31       070006             嘉实服务增值行业       0.8600               0.8600             0.12%            -7.92%         33      

    32       180001             银华优势企业           0.9751               1.1451             0.11%            -1.78%         4       

    33       000001             华夏成长               0.9040               1.0240             0.11%            -10.76%        40      

    34       160603             鹏华普天收益           0.9430               1.0580             0.11%            -5.61%         19      

    35       217005             招商先锋               0.9189               0.9189             0.10%            -6.72%         27      

    36       510001             海富通精选             1.0013               1.1413             0.08%            -2.78%         8       

    37       090003             大成蓝筹稳健           0.8939               0.9039             0.08%            -8.20%         34      

    38       100022             富国天瑞强势地区       0.9312               0.9312             0.06%            --             --      

    39       233001             巨田基础行业           0.8601               0.8601             0.06%            -7.91%         32      

    40       580001             东吴嘉禾优势精选       0.8910               0.8910             0.04%            --             --      

    41       161605             融通蓝筹成长           0.8390               0.9490             0.00%            -11.22%        43      

    42       161606             融通行业景气           0.8480               0.8480             0.00%            -11.48%        44      

    43       070002             嘉实理财增长           1.0990               1.2300             0.00%            0.27%          2       

    44       163801             中银中国               0.9418               0.9418             -0.01%           --             --      

    45       162102             金鹰中小盘精选         0.8166               0.8166             -0.02%           -13.43%        45      

    46       350002             天治品质优选           0.8530               0.8530             -0.05%           --             --      

    47       290002             泰信先行策略           0.8380               0.8380             -0.19%           -11.04%        42      

    48       162201             湘财合丰成长           0.9655               1.1055             -0.24%           -4.95%         16      

    49       000011             华夏大盘精选           0.9370               0.9370             -0.43%           -6.58%         23      

    50       070001             嘉实成长收益           1.0067               1.1567             -0.49%           -3.28%         10      

    51       410001             华富竞争力优选         0.8531               0.8531             -0.54%           --             --      

    （三）     股债平衡型基金                                                                                                            

    1        002001             华夏回报               0.9410               1.0600             0.43%            -3.59%         5       

    2        110001             易方达平稳增长         1.0560               1.2260             0.38%            -3.83%         6       

    3        260103             景顺长城动力平衡       1.0161               1.0961             0.30%            -1.56%         3       

    4        150103             银河银泰理财分红       0.8388               0.8388             0.24%            -7.83%         13      

    5        400001             东方龙混合型           0.9071               0.9271             0.23%            -7.64%         12      

    6        510003             海富通收益增长         0.8980               0.8980             0.22%            -4.97%         8       

    7        200001             长城久恒               0.9280               0.9880             0.22%            -2.83%         4       

    8        270002             广发稳健增长           0.9668               1.0268             0.19%            2.74%          1       

    9        288001             中信经典配置           0.8805               0.8805             0.17%            -6.86%         9       

    10       270001             广发聚富               0.9356               1.0956             0.13%            -0.71%         2       

    11       257010             国联安德盛小盘         0.8680               0.8680             0.12%            -7.17%         10      

    12       255010             国联安德盛稳健         0.8890               0.9490             0.11%            -8.54%         14      

    13       217002             招商平衡               0.9401               1.0501             0.11%            -4.10%         7       

    14       240002             华宝宝康灵活配置       0.9312               1.0212             0.00%            -7.55%         11      

    15       100016             富国动态平衡           0.9143               0.9943             -0.01%           -9.42%         15      

    （四）     偏债型基金                                                                                                                

    1        202101             南方宝元               1.0316               1.0936             0.34%            0.52%          3       

    2        162205             湘财荷银风险预算       0.9827               0.9827             0.24%            --             --      

    3        040004             华安宝利配置           0.9750               0.9950             0.21%            -0.88%         5       

    4        340001             兴业可转债             0.9703               0.9703             0.18%            0.03%          4       

    5        121001             中融融华               0.9782               1.0782             0.17%            1.00%          1       

    6        310318             申万巴黎盛利配置       0.9618               0.9718             0.05%            --             --      

    7        151002             银河银联收益           0.9658               0.9958             -0.02%           0.93%          2       

    8        350001             天治财富增长           0.9167               0.9167             -0.04%           -4.67%         6       

    （五）     债券型基金                                                                                                                

    1        510080             长盛中信全债           1.0264               1.0724             0.14%            2.87%          3       

    2        020002             国泰金龙债券           0.9920               1.0220             0.10%            2.69%          4       

    3        260102             景顺长城恒丰债券       1.0208               1.0408             0.01%            2.17%          10      

    4        070005             嘉实理财债券           0.9530               0.9530             0.00%            2.25%          9       

    5        001001             华夏债券               0.9940               1.0440             0.00%            2.63%          6       

    6        161603             融通债券               1.0150               1.0560             0.00%            2.94%          2       

    7        240003             华宝宝康债券           1.0250               1.0750             -0.04%           0.97%          11      

    8        090002             大成债券               0.9871               1.0871             -0.04%           3.78%          1       

    9        100018             富国天利增长债券       0.9893               0.9993             -0.07%           2.43%          8       

    10       217003             招商债券               1.0119               1.0419             -0.12%           2.54%          7       

    11       160602             鹏华普天债券           0.9310               0.9860             -0.21%           2.65%          5       

    （六）     保本型基金                                                                                                                

    1        202201             南方避险增值           1.0076               1.0476             0.37%            0.19%          3       

    2        020006             国泰金象保本           1.0130               1.0130             0.10%            1.00%          2       

    3        180002             银华保本增值           0.9956               0.9956             0.03%            -0.04%         4       

    4        161902             天同保本               1.0096               1.0356             0.01%            2.87%          1       

    5        070007             嘉实浦安保本           1.0250               1.0250             -0.10%           --             --      

    （七）     指数型基金                                                                                                                

    1        110003             易方达上证50           0.7713               0.7713             0.48%            -12.05%        5       

    2        510050             华夏上证50ETF          0.7360               0.7360             0.27%            --             --      

    3        180003             银华道琼斯88           0.9283               0.9283             0.22%            -4.58%         1       

    4        519180             天同上证180            0.7704               0.8204             0.14%            -11.29%        3       

    5        040002             华安上证180            0.8070               0.9270             0.12%            -9.43%         2       

    6        200002             长城久泰300            0.7891               0.7891             0.04%            -13.09%        7       

    7        050002             博时裕富A200           0.7880               0.8380             0.00%            -12.93%        6       

    8        161604             融通深证100            0.7210               0.8810             -0.28%           -11.43%        4       

    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                   

    （八）     货币型基金A                                                                                                               

    1        050003             博时现金收益           1.5133               2.422%             1.21%            8                      

    2        217004             招商现金增值           0.8973               2.135%             1.21%            7                      

    3        202301             南方现金增利           0.80254              2.351%             1.24%            2                      

    4        160606             鹏华货币市场           0.7648               2.439%             --               --                     

    5        110006             易方达货币市场         0.7178               2.452%             --               --                     

    6        290001             泰信天天收益           0.7004               2.431%             1.21%            6                      

    7        040003             华安现金富利           0.69655              2.279%             1.24%            4                      

    8        510005             海富通货币市场         0.6271               2.240%             --               --                     

    9        150005             银河银富               0.6142               2.637%             1.21%            5                      

    10       320002             诺安货币               0.56092              2.431%             1.20%            9                      

    11       003003             华夏现金增利           0.5376               2.506%             1.25%            1                      

    12       240006             华宝兴业现金宝A        0.5365               1.987%             --               --                     

    13       288101             中信现金优势货币       0.4850               2.257%             --               --                     

    14       180008             银华货币市场A级        0.4779               1.780%             --               --                     

    15       519999             长信利息收益           0.4594               2.348%             1.24%            3                      

    16       070008             嘉实货币市场           0.3512               2.036%             --               --                     

    17       370010             上投摩根货币市场A      0.2057               0.750%             --               --                     

    （九）     货币型基金B                                                                                                               

    1        240007             华宝兴业现金宝B        0.6026               2.233%             --               --                     

    2        180009             银华货币市场B级        0.5446               2.028%             --               --                     

    3        370010             上投摩根货币市场B      0.2730               0.994%             --               --                     

    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。

    注：货币市场基金信息披露特别规定：

    按（月）结转份额基金：海富通货币市场；易方达货币市场；诺安货币市场；泰信天天收益；华安现金富利；嘉实货币市场；鹏华货币市场；南方现金增利；上投摩根货币市场

    按（日）结转份额基金：招商现金增值；博时现金收益；长信利息收益；银华货币市场（A，B）级；银河银富货币市场；华夏现金增利；华宝兴业现金宝货币市场（A，B）级；中信现金优势