| 2006年6月30日基金管理公司管理基金匯總表 |
| 序號 |
基金
管理公司 |
管理基金
數(shù)量(只) |
管理基金資產(chǎn)凈值(元) |
管理基金份額規(guī)模(份) |
市場占比
(%) |
| 1 |
南方 |
11 |
44,670,455,405.47 |
38,439,638,084.99 |
8.73 |
| 2 |
易方達 |
13 |
43,456,983,282.00 |
34,189,192,322.99 |
8.50 |
| 3 |
華夏 |
14 |
38,211,989,794.54 |
32,050,426,512.39 |
7.47 |
| 4 |
華安 |
9 |
34,488,061,388.85 |
29,300,404,785.16 |
6.74 |
| 5 |
博時 |
12 |
32,964,492,314.30 |
27,635,730,241.91 |
6.45 |
| 6 |
廣發(fā) |
6 |
32,456,391,389.91 |
27,640,861,830.86 |
6.35 |
| 7 |
嘉實 |
11 |
21,177,594,145.28 |
16,750,485,766.79 |
4.14 |
| 8 |
銀華 |
8 |
20,019,809,544.26 |
18,200,452,626.56 |
3.91 |
| 9 |
大成 |
13 |
16,388,059,431.55 |
13,228,955,350.61 |
3.20 |
| 10 |
國泰 |
11 |
14,178,436,213.93 |
10,528,259,302.17 |
2.77 |
| 11 |
富國 |
10 |
12,778,023,570.33 |
9,602,274,414.46 |
2.50 |
| 12 |
上投摩根 |
5 |
11,908,398,858.27 |
9,616,502,020.09 |
2.33 |
| 13 |
景順長城 |
7 |
11,513,510,859.85 |
9,442,280,356.80 |
2.25 |
| 14 |
鵬華 |
10 |
11,372,757,854.75 |
8,742,274,611.15 |
2.22 |
| 15 |
長盛 |
8 |
11,334,410,852.90 |
8,124,574,434.22 |
2.22 |
| 16 |
海富通 |
5 |
11,036,937,950.27 |
9,236,638,446.85 |
2.16 |
| 17 |
招商 |
7 |
10,039,099,814.29 |
9,114,211,945.85 |
1.96 |
| 18 |
泰達荷銀 |
7 |
9,959,472,846.29 |
8,566,486,160.06 |
1.95 |
| 19 |
交銀施羅德 |
3 |
9,953,961,962.22 |
9,285,207,586.07 |
1.95 |
| 20 |
華寶興業(yè) |
8 |
9,205,827,943.89 |
7,568,073,979.86 |
1.80 |
| 21 |
工銀瑞信 |
2 |
8,302,990,766.22 |
7,680,704,304.08 |
1.62 |
| 22 |
長城 |
6 |
8,185,444,915.73 |
6,089,596,346.06 |
1.60 |
| 23 |
長信 |
3 |
8,089,726,296.67 |
8,016,813,991.29 |
1.58 |
| 24 |
融通 |
9 |
7,635,629,873.96 |
6,017,753,609.68 |
1.49 |
| 25 |
銀河 |
5 |
7,111,490,941.70 |
5,692,109,708.67 |
1.39 |
| 26 |
建信 |
2 |
5,638,220,112.12 |
5,229,506,047.08 |
1.10 |
| 27 |
國投瑞銀 |
4 |
5,375,884,197.10 |
4,445,755,323.25 |
1.05 |
| 28 |
中信 |
3 |
5,222,345,756.18 |
4,379,613,248.55 |
1.02 |
| 29 |
中銀國際 |
3 |
4,985,218,642.52 |
4,097,233,847.09 |
0.97 |
| 30 |
諾安 |
3 |
4,222,521,346.50 |
3,504,186,656.79 |
0.83 |
| 31 |
泰信 |
3 |
4,193,668,447.69 |
4,087,068,690.80 |
0.82 |
| 32 |
寶盈 |
4 |
3,789,498,212.57 |
2,724,500,941.97 |
0.74 |
| 33 |
信誠 |
1 |
3,428,398,743.67 |
3,225,817,410.30 |
0.67 |
| 34 |
國聯(lián)安 |
4 |
3,382,072,943.33 |
2,559,105,375.26 |
0.66 |
| 35 |
國海富蘭克林 |
2 |
3,352,564,790.20 |
3,204,033,099.19 |
0.66 |
| 36 |
匯豐晉信 |
1 |
3,011,559,975.20 |
2,956,277,584.37 |
0.59 |
| 37 |
匯添富 |
2 |
2,756,167,671.33 |
2,018,489,748.86 |
0.54 |
| 38 |
萬家 |
4 |
2,728,684,185.52 |
2,485,545,151.63 |
0.53 |
| 39 |
興業(yè) |
3 |
2,722,150,670.85 |
2,405,102,758.41 |
0.53 |
| 40 |
申萬巴黎 |
3 |
2,702,293,916.52 |
1,996,714,368.17 |
0.53 |
| 41 |
光大保德信 |
3 |
2,475,761,288.33 |
2,320,339,559.67 |
0.48 |
| 42 |
友邦華泰 |
2 |
1,952,283,684.59 |
1,842,153,587.16 |
0.38 |
| 43 |
華富 |
2 |
736,522,319.09 |
699,203,077.86 |
0.14 |
| 44 |
東方 |
2 |
567,103,912.56 |
506,559,343.19 |
0.11 |
| 45 |
巨田 |
2 |
487,754,673.44 |
398,586,603.00 |
0.10 |
| 46 |
國聯(lián) |
2 |
376,830,117.28 |
329,468,645.59 |
0.07 |
| 47 |
天治 |
3 |
310,050,652.29 |
251,804,923.54 |
0.06 |
| 48 |
金鷹 |
2 |
191,893,333.47 |
153,555,287.70 |
0.04 |
| 49 |
新世紀 |
1 |
129,974,060.27 |
122,756,007.06 |
0.03 |
| 50 |
天弘 |
1 |
128,486,790.49 |
124,623,463.13 |
0.03 |
| 51 |
東吳 |
1 |
108,266,690.55 |
81,147,272.19 |
0.02 |
| 合計 |
266 |
511,416,135,351.09 |
426,909,056,761.43 |
100 |
| 數(shù)據(jù)統(tǒng)計：中國銀河證券 截至：2006-06-30 中國證券報 2006-07-04 |
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