2008年6月30日基金管理公司基金資產(chǎn)規(guī)模匯總表.doc

序號公司資產(chǎn)凈值（億元）占比（%）份額規(guī)模（億份）占比（%）1華夏2023.839.71693.27.412博時1321.286.331443.96.323嘉實1209.095.791415.26.194南方1176.275.641203.45.275易方達1101.475.281003.484.396廣發(fā)824.533.95897.33.937大成779.913.741072.54.698華安719.563.45762.133.339上投摩根697.43.34659.842.8910景順長城571.972.74644.572.8211華寶興業(yè)543.392.6565.482.4712工銀瑞信492.382.36525.682.313銀華490.472.35507.632.2214富國489.452.35576.322.5215融通476.092.28529.692.3216鵬華472.472.26509.862.2317匯添富455.42.18515.72.2618交銀施羅德445.122.13446.451.9519諾安425.32.04544.672.3820長城383.131.84501.112.1921中郵創(chuàng)業(yè)375.721.8504.462.2122招商357.971.72379.361.6623海富通353.731.7449.521.9724光大保德信337.371.62400.021.7525國泰322.991.55409.581.7926建信315.571.51377.551.6527興業(yè)全球人壽312.61.5270.681.1828國投瑞銀262.911.26318.581.3929長盛250.391.2306.831.3430中銀230.651.11279.341.2231長信216.41.04281.351.2332泰達荷銀211.131.01231.81.0133友邦華泰195.590.94225.260.9934中海190.020.91231.841.0135國海富蘭克林175.220.84130.480.5736泰信142.670.68189.790.8337銀河127.060.61144.550.6338申萬巴黎125.670.6171.250.7539寶盈120.360.58149.950.6640中信102.210.4973.370.3241萬家97.790.47142.10.6242東吳86.610.4295.060.4243東方80.940.39114.340.544信誠80.640.39106.140.4645益民80.570.39105.750.4646華商78.410.3884.80.3747信達澳銀78.160.3783.80.3748國聯(lián)安67.830.3381.90.3649匯豐晉信57.960.2849.50.2250天治51.820.2591.30.451華富50.630.2466.40.2952諾德47.720.2353.730.2453天弘45.440.2276.70.3454金元比聯(lián)39.80.1941.210.1855中歐30.330.1529.950.1356摩根史丹利華鑫20.780.117.070.0757金鷹20.