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2006年6月30日基金管理公司管理基金汇总表http://www.sina.com.cn 2007年07月03日 05:28 中国证券报
序号基金管理公司管理基金数量(只)管理基金资产净值(元)管理基金份额规模(份)资产净值市场占比(%) 1南方1144,670,455,405.4738,439,638,084.998.73 2易方达1343,456,983,282.0034,189,192,322.998.50 3华夏1438,211,989,794.5432,050,426,512.397.47 4华安934,488,061,388.8529,300,404,785.166.74 5博时1232,964,492,314.3027,635,730,241.916.45 6广发632,456,391,389.9127,640,861,830.866.35 7嘉实1121,177,594,145.2816,750,485,766.794.14 8银华820,019,809,544.2618,200,452,626.563.91 9大成1316,388,059,431.5513,228,955,350.613.20 10国泰1114,178,436,213.9310,528,259,302.172.77 11富国1012,778,023,570.339,602,274,414.462.50 12上投摩根511,908,398,858.279,616,502,020.092.33 13景顺长城711,513,510,859.859,442,280,356.802.25 14鹏华1011,372,757,854.758,742,274,611.152.22 15长盛811,334,410,852.908,124,574,434.222.22 16海富通511,036,937,950.279,236,638,446.852.16 17招商710,039,099,814.299,114,211,945.851.96 18泰达荷银79,959,472,846.298,566,486,160.061.95 19交银施罗德39,953,961,962.229,285,207,586.071.95 20华宝兴业89,205,827,943.897,568,073,979.861.80 21工银瑞信28,302,990,766.227,680,704,304.081.62 22长城68,185,444,915.736,089,596,346.061.60 23长信38,089,726,296.678,016,813,991.291.58 24融通97,635,629,873.966,017,753,609.681.49 25银河57,111,490,941.705,692,109,708.671.39 26建信25,638,220,112.125,229,506,047.081.10 27国投瑞银45,375,884,197.104,445,755,323.251.05 28中信35,222,345,756.184,379,613,248.551.02 29中银国际34,985,218,642.524,097,233,847.090.97 30诺安34,222,521,346.503,504,186,656.790.83 31泰信34,193,668,447.694,087,068,690.800.82 32宝盈43,789,498,212.572,724,500,941.970.74 33信诚13,428,398,743.673,225,817,410.300.67 34国联安43,382,072,943.332,559,105,375.260.66 35国海富兰克林23,352,564,790.203,204,033,099.190.66 36汇丰晋信13,011,559,975.202,956,277,584.370.59 37汇添富22,756,167,671.332,018,489,748.860.54 38万家42,728,684,185.522,485,545,151.630.53 39兴业32,722,150,670.852,405,102,758.410.53 40申万巴黎32,702,293,916.521,996,714,368.170.53 41光大保德信32,475,761,288.332,320,339,559.670.48 42友邦华泰21,952,283,684.591,842,153,587.160.38 43华富2736,522,319.09699,203,077.860.14 44东方2567,103,912.56506,559,343.190.11 45巨田2487,754,673.44398,586,603.000.10 46国联2376,830,117.28329,468,645.590.07 47天治3310,050,652.29251,804,923.540.06 48金鹰2191,893,333.47153,555,287.700.04 49新世纪1129,974,060.27122,756,007.060.03 50天弘1128,486,790.49124,623,463.130.03 51东吴1108,266,690.5581,147,272.190.02 合计266511,416,135,351.09426,909,056,761.43100.00 新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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