2007年6月30日基金公司管理基金份额规模汇总表
2007年6月30日基金管理公司管理基金汇总表序号基金公司管理基金数量(只)管理基金资产净值(元)资产净值市场占比(%)管理基金份额规模(份)1华夏16130,155,134,805.547.2390,564,248,470.372南方13127,724,135,011.637.191,347,884,575.443嘉实13111,834,115,738.586.2272,953,941,923.474易方达16110,438,387,119.406.1465,060,399,490.105博时13100,510,578,905.095.5975,499,994,399.656大成1468,019,334,847.463.7847,167,085,180.987银华967,037,759,233.283.7354,099,469,484.998华安1060,438,263,422.753.3636,018,803,875.519广发757,262,588,063.423.1835,572,178,032.7410上投摩根756,888,803,135.033.1632,163,789,883.3911景顺长城956,114,643,377.353.1240,776,458,292.7512鹏华1254,254,059,877.663.0236,316,694,923.9313国泰1348,043,677,347.252.6734,044,781,133.1214富国1243,378,881,895.612.4126,435,912,377.9215招商940,344,564,194.912.2432,246,016,837.5116建信439,909,351,591.522.2228,849,311,413.5617华宝兴业1039,886,464,707.172.2227,623,646,790.1618融通1038,012,338,612.472.1125,154,789,811.2719工银瑞信634,139,831,485.391.926,621,606,504.6620海富通833,032,726,093.771.8423,295,608,369.5721长盛931,431,886,759.111.7517,739,420,713.0022汇添富530,701,177,854.111.7120,009,825,689.0523国投瑞银530,511,319,687.631.726,777,452,292.1024诺安529,827,720,990.551.6626,072,329,731.3925交银施罗德529,086,067,011.511.6218,240,580,813.5126中海326,054,839,239.771.4522,507,740,029.8827长城722,070,019,499.971.2313,241,555,858.7928国海富兰克林321,842,577,399.921.2117,043,979,176.7129兴业420,801,045,577.831.1616,662,872,818.4930申万巴黎517,738,167,685.490.9914,468,991,472.3831宝盈517,426,408,355.130.9712,509,677,029.6532中邮创业116,263,017,723.680.98,867,028,909.9233中信415,167,390,214.830.849,966,935,572.9034银河714,588,344,729.020.819,761,551,975.7735信达澳银114,248,427,618.800.7910,566,130,974.2736友邦华泰413,706,207,497.880.7610,859,537,359.0037泰达荷银813,310,584,741.750.747,221,260,391.9138泰信411,998,682,934.590.678,737,436,506.6839东方310,889,788,762.170.6111,400,530,857.3240华富310,751,880,448.340.610,691,374,493.1841诺德110,143,381,785.080.569,772,044,108.9442汇丰晋信39,983,327,166.260.557,582,061,769.1443光大保德信48,340,142,913.390.466,440,428,928.8744国联安58,091,689,938.740.455,001,469,183.8345中银国际47,440,523,806.460.414,299,765,753.9146东吴26,787,612,913.690.384,707,625,654.7447长信46,371,512,534.310.355,971,688,166.3548中欧16,120,514,411.900.344,714,979,132.5049信诚25,501,893,523.070.313,628,736,429.1150华商13,092,534,440.770.173,033,681,028.8151万家52,345,846,006.820.131,633,637,167.9352金鹰22,044,570,099.430.111,652,921,823.7753天治41,918,602,957.960.111,415,284,042.9754新世纪11,687,207,747.050.091,305,686,230.5055巨田31,392,282,927.410.08949,831,380.9856天弘1126,284,164.140.0183,715,057.4357益民21,844,270,458.920.11,108,006,296.29合
计3471,799,073,391,992.761001,258,460,396,593.06数据统计：中国银河证券
2007.07.03