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各基金公司投資策略報告 |
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基金公司上半年凈值份額排名變化 |
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| 基金公司簡稱 | 2008.06.30 基金份額(億份) | 2008.06.30 基金凈值(億元) | 2007.12.31 基金份額(億份) | 2007.12.31 基金凈值(億元) | 差額 基金份額(億份) | 差額 基金凈值(億元) | 增長率 基金份額(%) | 增長率 基金凈值(%) |
| 博時基金公司 | 1443.6622 | 1321.2821 | 1514.2798 | 2215.846 | -70.61761 | -894.5638 | -4.663445 | -40.37121 |
| 華夏基金公司 | 1413.0915 | 1820.4727 | 1232.7454 | 2213.3864 | 180.34607 | -392.9136 | 14.629628 | -17.7517 |
| 嘉實基金公司 | 1135.7918 | 1027.2845 | 1216.9195 | 1808.1202 | -81.1277 | -780.8357 | -6.666645 | -43.18495 |
| 大成基金公司 | 1072.4712 | 779.91247 | 1033.3958 | 1398.581 | 39.075374 | -618.6685 | 3.7812592 | -44.23545 |
| 易方達基金公司 | 1003.4625 | 1101.4715 | 848.6296 | 1721.6945 | 154.83287 | -620.223 | 18.245047 | -36.02399 |
| 南方基金公司 | 931.84256 | 963.12375 | 932.5154 | 1647.2909 | -0.672837 | -684.1672 | -0.072153 | -41.53287 |
| 廣發基金公司 | 897.32305 | 824.52872 | 886.7251 | 1377.2317 | 10.597948 | -552.7029 | 1.1951785 | -40.13144 |
| 華安基金公司 | 762.10742 | 719.55694 | 697.99525 | 1074.2106 | 64.11217 | -354.6536 | 9.185187 | -33.01528 |
| 景順長城基金公司 | 644.57291 | 571.96897 | 734.77819 | 1069.7355 | -90.20528 | -497.7665 | -12.27653 | -46.53174 |
| 富國基金公司 | 576.31304 | 489.4494 | 445.37176 | 641.25452 | 130.94127 | -151.8051 | 29.400444 | -23.67315 |
| 華寶興業基金公司 | 560.84157 | 539.08537 | 549.73259 | 848.20652 | 11.108988 | -309.1212 | 2.0207986 | -36.44409 |
| 諾安基金公司 | 544.66426 | 425.29722 | 605.98507 | 758.82501 | -61.32081 | -333.5278 | -10.1192 | -43.95319 |
| 融通基金公司 | 529.72382 | 476.08827 | 563.36254 | 869.83907 | -33.63873 | -393.7508 | -5.971062 | -45.26709 |
| 匯添富基金公司 | 515.69692 | 455.40182 | 545.36993 | 766.84358 | -29.67301 | -311.4418 | -5.440896 | -40.61347 |
| 鵬華基金公司 | 509.92775 | 472.47359 | 462.10371 | 784.7576 | 47.824045 | -312.284 | 10.349202 | -39.79369 |
| 中郵創業基金公司 | 504.47828 | 375.71997 | 565.53494 | 769.12966 | -61.05665 | -393.4097 | -10.79627 | -51.14998 |
| 銀華基金公司 | 503.45908 | 486.38214 | 596.0623 | 923.23624 | -92.60322 | -436.8541 | -15.53583 | -47.31769 |
| 工銀瑞信基金公司 | 501.31483 | 469.79074 | 478.10586 | 582.91546 | 23.208967 | -113.1247 | 4.8543575 | -19.40671 |
| 長城基金公司 | 501.09765 | 383.12621 | 549.68703 | 723.45994 | -48.58938 | -340.3337 | -8.839462 | -47.04251 |
| 交銀施羅德基金公司 | 446.44092 | 445.11707 | 375.35353 | 554.03263 | 71.087386 | -108.9156 | 18.938782 | -19.65869 |
| 海富通基金公司 | 444.43147 | 348.63804 | 447.43925 | 517.56115 | -3.007776 | -168.9231 | -0.67222 | -32.63829 |
| 國泰基金公司 | 409.57644 | 322.9942 | 410.65951 | 634.16476 | -1.083075 | -311.1706 | -0.26374 | -49.06778 |
| 光大保德信基金公司 | 400.0069 | 337.36712 | 411.21769 | 572.72911 | -11.21079 | -235.362 | -2.726242 | -41.09482 |
| 招商基金公司 | 379.35554 | 357.97332 | 400.11291 | 545.91677 | -20.75738 | -187.9435 | -5.187879 | -34.42713 |
| 建信基金公司 | 377.57178 | 315.56678 | 249.14867 | 317.26375 | 128.42311 | -1.696972 | 51.544769 | -0.534877 |
| 上投摩根基金公司 | 361.53293 | 510.0692 | 282.25684 | 699.11919 | 79.276089 | -189.05 | 28.086508 | -27.04117 |
| 國投瑞銀基金公司 | 318.5621 | 262.90985 | 283.4345 | 381.88351 | 35.127601 | -118.9737 | 12.393552 | -31.15444 |
| 長盛基金公司 | 306.83575 | 250.38697 | 275.8979 | 458.72095 | 30.937848 | -208.334 | 11.213513 | -45.41628 |
| 長信基金公司 | 281.35193 | 216.39744 | 286.70878 | 343.23819 | -5.356851 | -126.8407 | -1.868394 | -36.95415 |
| 中銀基金公司 | 279.32646 | 230.64849 | 209.48702 | 250.26003 | 69.83944 | -19.61154 | 33.338314 | -7.836465 |
| 興業基金公司 | 270.67938 | 312.59612 | 240.8063 | 379.02831 | 29.873082 | -66.43219 | 12.405441 | -17.52697 |
| 中�；鸸� | 231.84173 | 190.0202 | 238.9193 | 304.66546 | -7.07757 | -114.6453 | -2.962327 | -37.62988 |
| 泰達荷銀基金公司 | 231.80294 | 211.13462 | 251.55503 | 357.30064 | -19.75209 | -146.166 | -7.851997 | -40.90841 |
| 友邦華泰基金公司 | 225.26065 | 195.58571 | 220.99788 | 296.26314 | 4.2627638 | -100.6774 | 1.9288709 | -33.98243 |
| 泰信基金公司 | 189.79098 | 142.67344 | 200.46441 | 215.43629 | -10.67343 | -72.76285 | -5.324354 | -33.77465 |
| 申萬巴黎基金公司 | 171.24701 | 125.67459 | 182.48498 | 216.46818 | -11.23797 | -90.7936 | -6.158297 | -41.94316 |
| 寶盈基金公司 | 149.95339 | 120.36032 | 126.71949 | 206.95101 | 23.233907 | -86.59069 | 18.334912 | -41.84115 |
| 銀河基金公司 | 144.54965 | 127.06018 | 139.01753 | 196.23216 | 5.5321209 | -69.17198 | 3.9794413 | -35.25007 |
| 萬家基金公司 | 142.09553 | 97.794998 | 121.19286 | 140.49301 | 20.902666 | -42.69801 | 17.24744 | -30.39155 |
| 國海富蘭克林基金公司 | 130.475 | 175.22112 | 141.57171 | 264.702 | -11.09671 | -89.48088 | -7.838229 | -33.80438 |
| 東方基金公司 | 114.33015 | 80.939177 | 108.28216 | 130.76658 | 6.0479896 | -49.8274 | 5.5853982 | -38.10408 |
| 信誠基金公司 | 106.1455 | 80.643244 | 68.275641 | 97.285848 | 37.869857 | -16.6426 | 55.466132 | -17.10691 |
| 益民基金公司 | 105.75807 | 80.569438 | 105.50737 | 132.23298 | 0.2507009 | -51.66355 | 0.2376146 | -39.07009 |
| 東吳基金公司 | 95.058904 | 86.610932 | 68.684423 | 93.091372 | 26.37448 | -6.48044 | 38.399507 | -6.961376 |
| 天治基金公司 | 91.334707 | 51.816716 | 90.275291 | 84.622275 | 1.0594166 | -32.80556 | 1.1735399 | -38.76705 |
| 華商基金公司 | 84.885857 | 78.412197 | 82.815547 | 116.75081 | 2.0703107 | -38.33861 | 2.4999058 | -32.83798 |
| 信達澳銀基金公司 | 83.858803 | 78.157415 | 93.888609 | 170.17837 | -10.02981 | -92.02095 | -10.68267 | -54.07324 |
| 國聯安基金公司 | 81.946522 | 67.832867 | 86.628488 | 116.55966 | -4.681965 | -48.7268 | -5.404649 | -41.80417 |
| 天弘基金公司 | 76.695642 | 45.436098 | 64.443039 | 59.964713 | 12.252603 | -14.52862 | 19.013075 | -24.22861 |
| 中信基金公司 | 73.37199 | 102.20968 | 96.612705 | 176.16272 | -23.24072 | -73.95304 | -24.05555 | -41.97996 |
| 華富基金公司 | 66.403979 | 50.633881 | 63.295338 | 74.945842 | 3.1086405 | -24.31196 | 4.9113262 | -32.43937 |
| 諾德基金公司 | 53.731637 | 47.723355 | 68.240297 | 98.637048 | -14.50866 | -50.91369 | -21.26113 | -51.61721 |
| 匯豐晉信基金公司 | 49.553136 | 57.960847 | 53.061834 | 96.583859 | -3.508698 | -38.62301 | -6.612471 | -39.9891 |
| 金元比聯基金公司 | 41.21196 | 39.797318 | 45.070524 | 47.936281 | -3.858564 | -8.138963 | -8.56117 | -16.97871 |
| 中歐基金公司 | 29.94918 | 30.327798 | 32.16074 | 58.925534 | -2.21156 | -28.59774 | -6.876584 | -48.53199 |
| 金鷹基金公司 | 29.633232 | 20.379716 | 20.436671 | 22.799368 | 9.1965607 | -2.419652 | 45.000286 | -10.6128 |
| 新世紀基金公司 | 22.135433 | 12.614898 | 5.2072357 | 8.3354839 | 16.928197 | 4.279414 | 325.08989 | 51.339719 |
| 浦銀安盛基金公司 | 17.666479 | 13.837721 | 0 | 0 | 17.666479 | 13.837721 | 0 | 0 |
| 摩根士丹利華鑫基金公司 | 17.068698 | 20.779892 | 22.174618 | 41.337613 | -5.105919 | -20.55772 | -23.02596 | -49.73127 |
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