计算截止日期：2005年8月18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                      161903       天同公用事业行业     1.0058               1.0058             -0.02%           --             --

    2                      213002       宝盈泛沿海           1.0423               1.0423             -1.22%           --             --

    3                      162605       景顺长城鼎益         0.9860               0.9860             -1.50%           --             --

    4                      519005       海富通股票           1.0020               1.0020             -1.57%           --             --

    5                      260101       景顺长城优选股票     1.0953               1.2153             -1.59%           6.14%          3

    6                      260104       景顺长城内需增长     1.0470               1.0870             -1.60%           6.36%          2

    7                      519996       长信银利精选         0.9940               0.9940             -1.96%           --             --

    8                      460001       友邦华泰盛世中国     1.0425               1.0425             -2.01%           --             --

    9                      162204       湘财荷银行业精选     1.0365               1.0365             -2.11%           4.82%          4

    10                     100020       富国天益价值         1.0687               1.1887             -2.12%           12.62%         1

    11                     160505       博时主题行业         1.0111               1.0321             -2.20%           --             --

    12                     217001       招商股票             1.0059               1.1209             -2.35%           -0.98%         5

    13                     360001       光大保德信量化       0.8647               0.8647             -2.37%           -8.57%         6

    14                     162703       广发小盘             0.9583               0.9583             -3.21%           --             --

    （二）偏股型基金                                                                                                                   

    1                      002011       华夏红利混合型       1.0150               1.0150             -0.78%           --             --

    2                      202001       南方稳健成长         1.0506               1.2256             -1.39%           2.35%          17

    3                      320001       诺安平衡             1.0540               1.1040             -1.43%           9.02%          1

    4                      050004       博时精选股票         0.9923               0.9923             -1.46%           -1.01%         32

    5                      070003       嘉实理财稳健         1.0300               1.1050             -1.53%           1.58%          20

    6                      080001       长盛成长价值         1.0210               1.1870             -1.54%           4.08%          14

    7                      161601       融通新蓝筹           0.9295               1.1145             -1.64%           -2.67%         36

    8                      070001       嘉实成长收益         1.0956               1.2456             -1.65%           5.27%          8

    9                      090003       大成蓝筹稳健         0.9512               0.9612             -1.65%           -2.32%         33

    10                     000001       华夏成长             0.9500               1.0700             -1.66%           -6.22%         41

    11                     310308       申万巴黎盛利精选     0.9604               0.9604             -1.68%           0.73%          24

    12                     213001       宝盈鸿利收益         0.8522               0.9822             -1.70%           -5.66%         40

    13                     110002       易方达策略成长       1.0950               1.1950             -1.71%           8.39%          2

    14                     090001       大成价值增长         1.0148               1.2248             -1.72%           3.75%          15

    15                     160603       鹏华普天收益         1.0240               1.1390             -1.73%           2.50%          16

    16                     020005       国泰金马稳健回报     0.9670               0.9670             -1.73%           0.21%          28

    17                     070006       嘉实服务增值行业     0.9540               0.9540             -1.75%           2.14%          18

    18                     206001       鹏华行业成长         0.8989               0.9589             -1.77%           6.18%          7

    19                     070002       嘉实理财增长         1.1650               1.2960             -1.77%           6.30%          6

    20                     375010       上投摩根中国优势     1.0344               1.0344             -1.79%           4.26%          13

    21                     510081       长盛动态精选         0.9675               0.9675             -1.80%           0.48%          26

    22                     160605       鹏华中国50           0.9710               0.9710             -1.92%           2.00%          19

    23                     000011       华夏大盘精选         1.0020               1.0020             -1.96%           -0.10%         30

    24                     210001       金鹰成份优选         0.8063               0.8963             -1.96%           -11.47%        45

    25                     050001       博时价值增长         1.0370               1.1850             -1.98%           -3.53%         39

    26                     161606       融通行业景气         0.8830               0.8830             -2.00%           -7.83%         43

    27                     020003       国泰金龙行业精选     1.0200               1.0520             -2.02%           4.72%          10

    28                     020001       国泰金鹰增长         1.0160               1.0860             -2.03%           0.00%          29

    29                     151001       银河银联稳健         0.8849               0.9499             -2.04%           -6.48%         42

    30                     240001       华宝宝康消费品       1.0836               1.2036             -2.05%           6.44%          4

    31                     180001       银华优势企业         1.0375               1.2075             -2.06%           4.50%          12

    32                     162203       湘财合丰稳定         1.0633               1.1533             -2.07%           8.14%          3

    33                     163801       中银中国             0.9878               0.9878             -2.11%           --             --

    34                     410001       华富竞争力优选       0.9319               0.9319             -2.13%           --             --

    35                     040001       华安创新             0.9600               1.0900             -2.14%           0.95%          23

    36                     110005       易方达积极成长       1.0480               1.0480             -2.16%           4.79%          9

    37                     090004       大成精选增值         1.0107               1.0107             -2.16%           0.99%          22

    38                     160105       南方积极配置         0.9600               0.9600             -2.16%           -2.42%         34

    39                     510001       海富通精选           1.0743               1.2343             -2.20%           6.38%          5

    40                     162202       湘财合丰周期         0.9913               1.1763             -2.29%           1.37%          21

    41                     233001       巨田基础行业         0.9080               0.9080             -2.29%           -2.78%         37

    42                     398001       国联优质成长         0.9732               0.9732             -2.34%           0.22%          27

    43                     398011       国联分红增利         0.9975               1.0075             -2.42%           --             --

    44                     580001       东吴嘉禾优势精选     0.9322               0.9322             -2.42%           --             --

    45                     217005       招商先锋             0.9906               0.9906             -2.43%           0.56%          25

    46                     290002       泰信先行策略         0.9191               0.9191             -2.62%           -2.43%         35

    47                     162201       湘财合丰成长         1.0628               1.2028             -2.63%           4.62%          11

    48                     240005       华宝兴业多策略       0.9355               0.9355             -2.72%           -3.30%         38

    49                     100022       富国天瑞强势地区     1.0151               1.0151             -2.88%           --             --

    50                     161605       融通蓝筹成长         0.9380               1.0480             -2.90%           -0.74%         31

    51                     162102       金鹰中小盘精选       0.8564               0.8564             -2.90%           -9.21%         44

    52                     350002       天治品质优选         0.8721               0.8721             -3.15%           --             --

    53                     121002       中融景气行业         0.9760               0.9760             --               --             --

    （三）股债平衡型基金                                                                                                               

    1                      400001       东方龙               0.9462               0.9662             -0.66%           -3.66%         15

    2                      510003       海富通收益增长       0.9670               0.9670             -1.12%           2.33%          8

    3                      260103       景顺长城动力平衡     1.0376               1.1376             -1.43%           2.45%          6

    4                      255010       国联安德盛稳健       0.9500               1.0100             -1.55%           -2.26%         14

    5                      040004       华安宝利配置         1.0510               1.0710             -1.59%           6.85%          3

    6                      110001       易方达平稳增长       1.1070               1.3070             -1.60%           3.63%          4

    7                      217002       招商平衡             1.0000               1.1100             -1.61%           2.01%          9

    8                      002001       华夏回报             1.0020               1.1210             -1.67%           2.66%          5

    9                      288001       中信经典配置         0.9475               0.9475             -1.68%           0.22%          11

    10                     270002       广发稳健增长         1.0425               1.1025             -1.99%           10.79%         1

    11                     150103       银河银泰理财分红     0.9093               0.9093             -2.03%           -0.09%         12

    12                     257010       国联安德盛小盘       0.9180               0.9180             -2.03%           -1.82%         13

    13                     200001       长城久恒             0.9780               1.0380             -2.10%           2.41%          7

    14                     270001       广发聚富             1.0078               1.1678             -2.35%           6.95%          2

    15                     240002       华宝宝康灵活配置     1.0165               1.1065             -2.57%           0.92%          10

    16                     100016       富国动态平衡         0.9670               1.0470             -2.60%           -4.20%         16

    （四）偏债型基金                                                                                                                   

    1                      202101       南方宝元             1.0832               1.1452             -0.10%           5.54%          3

    2                      310318       申万巴黎盛利配置     0.9802               0.9902             -0.71%           --             --

    3                      151002       银河银联收益         1.0497               1.0797             -0.73%           9.70%          1

    4                      450001       富兰克林国海收益     1.0248               1.0348             -0.79%           --             --

    5                      340001       兴业可转债           1.0241               1.0371             -0.86%           6.94%          2

    6                      162205       湘财荷银风险预算     1.0314               1.0514             -1.49%           --             --

    7                      350001       天治财富增长         0.9589               0.9589             -1.72%           -0.28%         4

    8                      121001       中融融华             1.0246               1.1246             --               --             --

    （五）债券型基金                                                                                                                   

    1                      001001       华夏债券             1.0310               1.0810             -0.10%           6.45%          6

    2                      240003       华宝宝康债券         1.0520               1.1020             -0.17%           3.62%          10

    3                      217003       招商债券             1.0213               1.0813             -0.18%           6.51%          5

    4                      020002       国泰金龙债券         1.0150               1.0450             -0.20%           5.07%          9

    5                      161603       融通债券             1.0380               1.0790             -0.38%           5.27%          8

    6                      070005       嘉实理财债券         1.0280               1.0280             -0.48%           10.30%         1

    7                      510080       长盛中信全债         1.0498               1.1178             -0.51%           7.54%          3

    8                      090002       大成债券             1.0049               1.1249             -0.69%           7.74%          2

    9                      160602       鹏华普天债券         0.9730               1.0280             -0.71%           7.28%          4

    10                     100018       富国天利增长债券     1.0116               1.0316             -0.91%           5.77%          7

    （六）保本型基金                                                                                                                   

    1                      202201       南方避险增值         1.0654               1.1054             -0.08%           5.94%          1

    2                      020006       国泰金象保本         1.0280               1.0280             -0.10%           2.49%          3

    3                      161902       天同保本             1.0293               1.0553             -0.16%           4.88%          2

    4                      070007       嘉实浦安保本         1.0450               1.0450             -0.19%           --             --

    5                      180002       银华保本增值         1.0038               1.0138             -0.25%           1.79%          4

    （七）指数型基金                                                                                                                   

    1                      110003       易方达上证50         0.8785               0.8785             -1.96%           0.17%          3

    2                      161607       融通巨潮100          1.0440               1.0640             -2.06%           --             --

    3                      519180       天同上证180          0.8308               0.8808             -2.07%           -4.33%         5

    4                      510050       华夏上证50ETF        0.8300               0.8300             -2.12%           --             --

    5                      040002       华安上证180          0.8940               1.0140             -2.19%           0.34%          2

    6                      050002       博时裕富A200         0.8690               0.9190             -2.25%           -3.98%         4

    7                      200002       长城久泰300          0.8603               0.8603             -2.56%           -5.25%         6

    8                      161604       融通深证100          0.7600               0.9200             -2.56%           -6.63%         7

    9                      180003       银华道琼斯88         1.0079               1.0079             -2.85%           3.60%          1

    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         1.3170               2.013%             --               --             

    2                      270004       广发货币             1.0806               1.959%             --               --             

    3                      360003       光大保德信货币       1.0660               1.905%             --               --             

    4                      519999       长信利息收益         0.8637               2.031%             1.72%            2              

    5                      020007       国泰货币             0.7511               1.758%             --               --             

    6                      240006       华宝兴业现金宝A      0.6853               1.998%             --               --             

    7                      150005       银河银富             0.6481               2.023%             1.69%            6              

    8                      217004       招商现金增值         0.6355               1.874%             1.67%            9              

    9                      040003       华安现金富利         0.59916              2.038%             1.71%            3              

    10                     110006       易方达货币           0.5801               1.983%             --               --             

    11                     202301       南方现金增利         0.57514              1.934%             1.71%            4              

    12                     290001       泰信天天收益         0.5154               1.992%             1.68%            7              

    13                     070008       嘉实货币             0.4901               1.649%             --               --             

    14                     160606       鹏华货币             0.4689               2.024%             --               --             

    15                     003003       华夏现金增利         0.4319               2.064%             1.73%            1              

    16                     320002       诺安货币             0.39778              1.991%             1.67%            8              

    17                     050003       博时现金收益         0.3889               2.075%             1.69%            5              

    18                     180008       银华货币A            0.3830               2.030%             --               --             

    19                     288101       中信现金             0.3618               2.036%             --               --             

    20                     090005       大成货币A            0.3597               2.035%             --               --             

    21                     510005       海富通货币           0.3321               1.965%             --               --             

    22                     200003       长城货币             0.32911              2.289%             --               --             

    23                     163802       中银货币             0.2467               1.344%             --               --             

    24                     370010       上投摩根货币A        0.2147               0.808%             --               --             

    （九）货币型基金B                                                                                                                  

    1                      240007       华宝兴业现金宝B      0.7520               2.245%             --               --             

    2                      180009       银华货币B            0.4485               2.275%             --               --             

    3                      091005       大成货币B            0.4255               2.280%             --               --             

    4 370010 上投摩根货币B 0.2811 1.050% -- --

    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