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２００７年１２月３１日基金管理公司管理基金汇总表 |
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基金管理公司 |
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 |
18 |
247,991,571,121.80 |
7.57 |
153,119,243,672.06 |
|
2 |
博时 |
14 |
221,584,595,509.91 |
6.77 |
151,418,777,012.18 |
|
3 |
嘉实 |
14 |
206,977,372,891.84 |
6.32 |
151,460,693,723.62 |
|
4 |
南方 |
14 |
192,954,245,699.64 |
5.89 |
123,374,812,622.62 |
|
5 |
易方达 |
16 |
172,169,447,207.68 |
5.26 |
84,862,698,889.78 |
|
6 |
大成 |
15 |
139,858,100,256.42 |
4.27 |
103,334,391,987.76 |
|
7 |
广发 |
7 |
137,723,165,567.69 |
4.2 |
88,671,259,502.79 |
|
8 |
华安 |
10 |
107,421,055,665.98 |
3.28 |
69,801,307,198.47 |
|
9 |
景顺长城 |
9 |
106,973,547,133.36 |
3.27 |
73,485,533,628.63 |
|
10 |
上投摩根 |
8 |
96,869,682,428.24 |
2.96 |
58,345,888,202.51 |
|
11 |
银华 |
9 |
92,323,624,349.97 |
2.82 |
59,606,629,228.89 |
|
12 |
融通 |
10 |
86,983,907,456.99 |
2.66 |
56,338,874,299.00 |
|
13 |
华宝兴业 |
10 |
84,820,652,461.21 |
2.59 |
54,973,061,436.79 |
|
14 |
鹏华 |
12 |
78,475,759,511.01 |
2.4 |
46,209,665,381.01 |
|
15 |
中邮创业 |
2 |
76,912,966,356.48 |
2.35 |
56,552,402,083.04 |
|
16 |
汇添富 |
5 |
76,684,358,432.89 |
2.34 |
54,536,009,622.75 |
|
17 |
诺安 |
5 |
75,882,500,697.38 |
2.32 |
60,599,005,054.01 |
|
18 |
长城 |
8 |
72,345,993,556.34 |
2.21 |
54,968,225,807.35 |
|
19 |
富国 |
12 |
64,125,452,191.76 |
1.96 |
44,537,567,797.22 |
|
20 |
国泰 |
13 |
63,416,475,602.58 |
1.94 |
41,062,244,450.20 |
|
21 |
工银瑞信 |
7 |
58,291,546,179.96 |
1.78 |
47,810,075,683.63 |
|
22 |
光大保德信 |
5 |
57,272,910,753.53 |
1.75 |
41,121,587,450.50 |
|
23 |
交银施罗德 |
6 |
55,403,263,031.40 |
1.69 |
37,535,208,834.24 |
|
24 |
招商 |
9 |
54,591,676,833.31 |
1.67 |
40,011,570,154.12 |
|
25 |
海富通 |
8 |
51,756,115,152.43 |
1.58 |
44,742,666,849.62 |
|
26 |
长盛 |
9 |
45,872,094,605.73 |
1.4 |
27,589,302,613.12 |
|
27 |
国投瑞银 |
6 |
38,188,351,420.42 |
1.17 |
28,342,749,724.09 |
|
28 |
兴业 |
4 |
37,902,831,372.86 |
1.16 |
24,080,584,656.37 |
|
29 |
泰达荷银 |
9 |
35,730,064,324.77 |
1.09 |
25,155,174,757.74 |
|
30 |
长信 |
4 |
34,314,343,845.44 |
1.05 |
28,661,492,055.85 |
|
31 |
建信 |
4 |
31,726,374,969.32 |
0.97 |
24,915,541,921.57 |
|
32 |
中海 |
3 |
30,466,545,905.91 |
0.93 |
23,396,770,603.28 |
|
33 |
友邦华泰 |
4 |
29,626,314,273.62 |
0.9 |
22,098,733,199.91 |
|
34 |
国海富兰克林 |
3 |
26,470,200,381.28 |
0.81 |
14,157,380,172.75 |
|
35 |
中银国际 |
4 |
25,026,002,565.32 |
0.76 |
20,948,412,322.53 |
|
36 |
申万巴黎 |
5 |
21,646,818,327.42 |
0.66 |
18,248,615,311.06 |
|
37 |
泰信 |
4 |
21,543,629,087.65 |
0.66 |
20,046,697,100.10 |
|
38 |
宝盈 |
5 |
20,695,100,900.87 |
0.63 |
12,672,010,148.97 |
|
39 |
银河 |
7 |
19,623,215,608.85 |
0.6 |
13,901,353,945.57 |
|
40 |
中信 |
4 |
17,616,272,141.02 |
0.54 |
9,661,374,832.91 |
|
41 |
信达澳银 |
1 |
17,017,836,720.90 |
0.52 |
9,388,633,300.73 |
|
42 |
万家 |
5 |
14,049,300,821.84 |
0.43 |
12,119,298,150.15 |
|
43 |
益民 |
3 |
13,223,298,489.14 |
0.4 |
10,550,599,307.96 |
|
44 |
东方 |
3 |
13,076,657,559.11 |
0.4 |
10,828,314,570.12 |
|
45 |
华商 |
1 |
11,675,080,928.80 |
0.36 |
8,281,373,903.25 |
|
46 |
国联安 |
5 |
11,655,966,293.52 |
0.36 |
8,663,229,012.02 |
|
47 |
诺德 |
1 |
9,863,704,773.26 |
0.3 |
6,824,204,215.62 |
|
48 |
信诚 |
2 |
9,728,584,778.41 |
0.3 |
6,827,770,800.94 |
|
49 |
汇丰晋信 |
3 |
9,658,385,905.76 |
0.29 |
5,306,252,423.27 |
|
50 |
东吴 |
2 |
9,309,137,194.84 |
0.28 |
6,868,396,298.89 |
|
51 |
天治 |
4 |
8,462,227,468.96 |
0.26 |
9,027,617,793.22 |
|
52 |
华富 |
3 |
7,494,584,219.16 |
0.23 |
6,329,416,534.01 |
|
53 |
天弘 |
1 |
5,996,471,302.85 |
0.18 |
6,444,353,898.82 |
|
54 |
中欧 |
1 |
5,892,553,430.70 |
0.18 |
3,216,108,192.72 |
|
55 |
金元比联 |
1 |
4,793,628,104.00 |
0.15 |
4,506,983,926.29 |
|
56 |
巨田 |
3 |
4,133,761,317.78 |
0.13 |
2,217,462,264.36 |
|
57 |
金鹰 |
2 |
2,279,936,797.35 |
0.07 |
2,043,676,438.26 |
|
58 |
新世纪 |
1 |
833,548,388.82 |
0.03 |
520,707,389.32 |
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合计 |
363 |
3,275,402,810,275.48 |
100 |
2,232,319,992,358.56 |
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