计算截止日期：2005年8月11日    制表：中国银河基金研究中心

    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                      100020       富国天益价值         1.1402               1.2202             2.26%            15.94%         1

    2                      260104       景顺长城内需增长     1.0600               1.1000             2.12%            7.68%          2

    3                      162703       广发小盘             0.9900               0.9900             1.98%            --             --

    4                      162605       景顺长城鼎益         0.9980               0.9980             1.94%            --             --

    5                      260101       景顺长城优选股票     1.1089               1.2289             1.88%            7.46%          3

    6                      360001       光大保德信量化       0.8930               0.8930             1.78%            -5.57%         6

    7                      217001       招商股票             1.0258               1.1408             1.48%            0.97%          5

    8                      162204       湘财荷银行业精选     1.0513               1.0513             1.48%            6.32%          4

    9                      460001       友邦华泰盛世中国     1.0599               1.0599             1.37%            --             --

    10                     519996       长信银利精选         1.0145               1.0145             1.21%            --             --

    11                     160505       博时主题行业         1.0440               1.0440             1.09%            --             --

    12                     519005       海富通股票           1.0170               1.0170             0.99%            --             --

    13                     213002       宝盈泛沿海           1.0560               1.0560             0.96%            --             --

    （二）偏股型基金                                                                                                                   

    1                      070002       嘉实理财增长         1.1920               1.3230             2.41%            8.76%          5

    2                      206001       鹏华行业成长         0.9219               0.9819             2.40%            8.89%          4

    3                      070001       嘉实成长收益         1.1307               1.2807             2.19%            8.64%          6

    4                      180001       银华优势企业         1.0592               1.2292             2.13%            6.69%          11

    5                      110002       易方达策略成长       1.1230               1.2230             2.00%            11.16%         1

    6                      161605       融通蓝筹成长         0.9600               1.0700             1.91%            1.59%          31

    7                      161601       融通新蓝筹           0.9532               1.1382             1.89%            -0.19%         35

    8                      110005       易方达积极成长       1.0762               1.0762             1.87%            7.61%          9

    9                      160605       鹏华中国50           0.9940               0.9940             1.84%            4.41%          18

    10                     070003       嘉实理财稳健         1.0530               1.1280             1.74%            3.85%          19

    11                     580001       东吴嘉禾优势精选     0.9682               0.9682             1.73%            --             --

    12                     121002       中融景气行业         0.9810               0.9810             1.73%            3.33%          22

    13                     000001       华夏成长             0.9660               1.0860             1.68%            -4.64%         42

    14                     070006       嘉实服务增值行业     0.9790               0.9790             1.66%            4.82%          16

    15                     320001       诺安平衡             1.0684               1.1184             1.66%            10.50%         2

    16                     410001       华富竞争力优选       0.9405               0.9405             1.65%            --             --

    17                     310308       申万巴黎盛利精选     0.9785               0.9785             1.60%            2.63%          26

    18                     020001       国泰金鹰增长         1.0340               1.1040             1.57%            1.77%          29

    19                     020003       国泰金龙行业精选     1.0350               1.0670             1.57%            6.26%          13

    20                     233001       巨田基础行业         0.9271               0.9271             1.57%            -0.74%         37

    21                     100022       富国天瑞强势地区     1.0353               1.0353             1.56%            --             --

    22                     213001       宝盈鸿利收益         0.8665               0.9965             1.56%            -4.07%         41

    23                     240005       华宝兴业多策略       0.9653               0.9653             1.56%            -0.22%         36

    24                     217005       招商先锋             1.0115               1.0115             1.55%            2.68%          25

    25                     160105       南方积极配置         0.9735               0.9735             1.48%            -1.05%         39

    26                     080001       长盛成长价值         1.0380               1.2040             1.47%            5.81%          14

    27                     162203       湘财合丰稳定         1.0829               1.1729             1.46%            10.13%         3

    28                     202001       南方稳健成长         1.0632               1.2382             1.39%            3.58%          20

    29                     090001       大成价值增长         1.0306               1.2406             1.38%            5.37%          15

    30                     510081       长盛动态精选         0.9804               0.9804             1.34%            1.82%          28

    31                     090004       大成精选增值         1.0282               1.0282             1.32%            2.74%          24

    32                     162202       湘财合丰周期         1.0056               1.1906             1.32%            2.83%          23

    33                     375010       上投摩根中国优势     1.0623               1.0623             1.32%            7.08%          10

    34                     510001       海富通精选           1.0880               1.2480             1.30%            7.74%          8

    35                     240001       华宝宝康消费品       1.1050               1.2250             1.30%            8.54%          7

    36                     040001       华安创新             0.9840               1.1140             1.23%            3.47%          21

    37                     090003       大成蓝筹稳健         0.9644               0.9744             1.22%            -0.97%         38

    38                     162201       湘财合丰成长         1.0797               1.2197             1.21%            6.29%          12

    39                     050004       博时精选股票         1.0124               1.0124             1.08%            1.00%          33

    40                     350002       天治品质优选         0.9005               0.9005             1.08%            --             --

    41                     160603       鹏华普天收益         1.0450               1.1600             1.06%            4.60%          17

    42                     151001       银河银联稳健         0.8902               0.9552             1.06%            -5.92%         43

    43                     290002       泰信先行策略         0.9321               0.9321             1.02%            -1.05%         40

    44                     398001       国联优质成长         0.9858               0.9858             1.00%            1.51%          32

    45                     163801       中银中国             1.0079               1.0079             0.99%            --             --

    46                     000011       华夏大盘精选         1.0190               1.0190             0.99%            1.60%          30

    47                     020005       国泰金马稳健回报     0.9830               0.9830             0.92%            1.87%          27

    48                     050001       博时价值增长         1.0730               1.2210             0.85%            -0.19%         34

    49                     398011       国联分红增利         1.0348               1.0448             0.79%            --             --

    50                     210001       金鹰成份优选         0.8186               0.9086             0.74%            -10.12%        46

    51                     162102       金鹰中小盘精选       0.8650               0.8650             0.63%            -8.30%         45

    52                     002011       华夏红利混合型       1.0190               1.0190             0.59%            --             --

    53                     161606       融通行业景气         0.8940               0.8940             0.56%            -6.68%         44

    （三）股债平衡型基金                                                                                                               

    1                      270002       广发稳健增长         1.0681               1.1281             2.19%            13.51%         1

    2                      270001       广发聚富             1.0330               1.1930             2.17%            9.62%          2

    3                      200001       长城久恒             0.9990               1.0590             2.04%            4.61%          5

    4                      110001       易方达平稳增长       1.1290               1.3290             1.90%            5.69%          4

    5                      260103       景顺长城动力平衡     1.0676               1.1476             1.45%            3.43%          7

    6                      002001       华夏回报             1.0150               1.1340             1.40%            4.00%          6

    7                      240002       华宝宝康灵活配置     1.0409               1.1309             1.34%            3.35%          9

    8                      255010       国联安德盛稳健       0.9650               1.0250             1.15%            -0.72%         13

    9                      288001       中信经典配置         0.9621               0.9621             1.15%            1.77%          11

    10                     510003       海富通收益增长       0.9730               0.9730             1.14%            2.96%          10

    11                     217002       招商平衡             1.0132               1.1232             1.02%            3.36%          8

    12                     100016       富国动态平衡         0.9897               1.0697             0.96%            -1.95%         15

    13                     040004       华安宝利配置         1.0650               1.0850             0.95%            8.27%          3

    14                     150103       银河银泰理财分红     0.9250               0.9250             0.94%            1.64%          12

    15                     257010       国联安德盛小盘       0.9270               0.9270             0.76%            -0.86%         14

    16                     400001       东方龙               0.9508               0.9708             0.42%            -3.19%         16

    （四）偏债型基金                                                                                                                   

    1                      162205       湘财荷银风险预算     1.0461               1.0661             1.02%            --             --

    2                      121001       中融融华             1.0275               1.1275             0.89%            6.09%          3

    3                      340001       兴业可转债           1.0325               1.0455             0.81%            7.82%          2

    4                      350001       天治财富增长         0.9688               0.9688             0.72%            0.75%          5

    5                      151002       银河银联收益         1.0419               1.0719             0.65%            8.88%          1

    6                      450001       富兰克林国海收益     1.0439               1.0439             0.47%            --             --

    7                      202101       南方宝元             1.0802               1.1422             0.08%            5.25%          4

    8                      310318       申万巴黎盛利配置     0.9879               0.9979             0.02%            --             --

    （五）债券型基金                                                                                                                   

    1                      090002       大成债券             1.0227               1.1427             0.71%            9.65%          2

    2                      161603       融通债券             1.0480               1.0890             0.38%            6.29%          8

    3                      240003       华宝宝康债券         1.0519               1.1019             0.21%            3.62%          10

    4                      160602       鹏华普天债券         0.9860               1.0410             0.20%            8.71%          3

    5                      510080       长盛中信全债         1.0496               1.1176             0.18%            7.52%          4

    6                      001001       华夏债券             1.0320               1.0820             0.10%            6.55%          7

    7                      070005       嘉实理财债券         1.0240               1.0240             0.00%            9.87%          1

    8                      217003       招商债券             1.0270               1.0870             -0.10%           7.11%          5

    9                      020002       国泰金龙债券         1.0220               1.0520             -0.10%           5.80%          9

    10                     100018       富国天利增长债券     1.0207               1.0407             -0.21%           6.73%          6

    （六）保本型基金                                                                                                                   

    1                      070007       嘉实浦安保本         1.0470               1.0470             0.19%            --             --

    2                      202201       南方避险增值         1.0631               1.1031             0.10%            5.71%          1

    3                      020006       国泰金象保本         1.0290               1.0290             0.10%            2.59%          3

    4                      161902       天同保本             1.0301               1.0561             0.08%            4.96%          2

    5                      180002       银华保本增值         1.0056               1.0156             0.07%            1.97%          4

    （七）指数型基金                                                                                                                   

    1                      180003       银华道琼斯88         1.0419               1.0419             2.34%            7.09%          1

    2                      161604       融通深证100          0.7810               0.9410             1.69%            -4.05%         7

    3                      050002       博时裕富A200         0.8890               0.9390             1.60%            -1.77%         4

    4                      161607       融通巨潮100          1.0850               1.0850             1.50%            --             --

    5                      040002       华安上证180          0.9110               1.0310             1.45%            2.24%          3

    6                      200002       长城久泰300          0.8784               0.8784             1.44%            -3.26%         6

    7                      110003       易方达上证50         0.8990               0.8990             1.36%            2.51%          2

    8                      510050       华夏上证50ETF        0.8490               0.8490             1.19%            --             --

    9                      519180       天同上证180          0.8457               0.8957             0.97%            -2.61%         5

    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                      260102       景顺长城货币         1.3075               2.025%             --               --             

    2                      360003       光大保德信货币       1.0952               1.869%             --               --             

    3                      270004       广发货币             1.0820               1.960%             --               --             

    4                      519999       长信利息收益         0.9159               2.026%             1.68%            2              

    5                      020007       国泰货币             0.8256               1.725%             --               --             

    6                      240006       华宝兴业现金宝A      0.6572               2.002%             --               --             

    7                      217004       招商现金增值         0.6571               1.920%             1.63%            9              

    8                      003003       华夏现金增利         0.6553               2.056%             1.69%            1              

    9                      150005       银河银富             0.6317               2.009%             1.65%            6              

    10                     110006       易方达货币           0.6238               1.992%             --               --             

    11                     070008       嘉实货币             0.5965               1.778%             --               --             

    12                     040003       华安现金富利         0.59403              2.049%             1.67%            3              

    13                     202301       南方现金增利         0.56977              1.962%             1.67%            4              

    14                     290001       泰信天天收益         0.5488               1.991%             1.64%            7              

    15                     160606       鹏华货币             0.4665               2.018%             --               --             

    16                     320002       诺安货币             0.40826              2.013%             1.63%            8              

    17                     050003       博时现金收益         0.3893               2.072%             1.65%            5              

    18                     180008       银华货币A            0.3879               2.004%             --               --             

    19                     090005       大成货币A            0.3544               2.008%             --               --             

    20                     510005       海富通货币           0.3514               1.829%             --               --             

    21                     200003       长城货币             0.33962              2.038%             --               --             

    22                     288101       中信现金             0.3193               2.005%             --               --             

    23                     163802       中银货币             0.2542               1.505%             --               --             

    24                     370010       上投摩根货币A        0.2077               0.705%             --               --             

    （九）货币型基金B                                                                                                                  

    1                      240007       华宝兴业现金宝B      0.7233               2.248%             --               --             

    2                      180009       银华货币B            0.4536               2.247%             --               --             

    3                      091005       大成货币B            0.4196               2.250%             --               --             

    4                      370010       上投摩根货币B        0.2737               0.946%             --               --             

    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；广发货币；国泰货币；中银货币；景顺长城货币

    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；长城货币；大成货币市场；光大保德信货币