2008年6月30日基金管理公司基金资产规模汇总表.doc

序号公司资产净值（亿元）占比（%）份额规模（亿份）占比（%）1华夏2023.839.71693.27.412博时1321.286.331443.96.323嘉实1209.095.791415.26.194南方1176.275.641203.45.275易方达1101.475.281003.484.396广发824.533.95897.33.937大成779.913.741072.54.698华安719.563.45762.133.339上投摩根697.43.34659.842.8910景顺长城571.972.74644.572.8211华宝兴业543.392.6565.482.4712工银瑞信492.382.36525.682.313银华490.472.35507.632.2214富国489.452.35576.322.5215融通476.092.28529.692.3216鹏华472.472.26509.862.2317汇添富455.42.18515.72.2618交银施罗德445.122.13446.451.9519诺安425.32.04544.672.3820长城383.131.84501.112.1921中邮创业375.721.8504.462.2122招商357.971.72379.361.6623海富通353.731.7449.521.9724光大保德信337.371.62400.021.7525国泰322.991.55409.581.7926建信315.571.51377.551.6527兴业全球人寿312.61.5270.681.1828国投瑞银262.911.26318.581.3929长盛250.391.2306.831.3430中银230.651.11279.341.2231长信216.41.04281.351.2332泰达荷银211.131.01231.81.0133友邦华泰195.590.94225.260.9934中海190.020.91231.841.0135国海富兰克林175.220.84130.480.5736泰信142.670.68189.790.8337银河127.060.61144.550.6338申万巴黎125.670.6171.250.7539宝盈120.360.58149.950.6640中信102.210.4973.370.3241万家97.790.47142.10.6242东吴86.610.4295.060.4243东方80.940.39114.340.544信诚80.640.39106.140.4645益民80.570.39105.750.4646华商78.410.3884.80.3747信达澳银78.160.3783.80.3748国联安67.830.3381.90.3649汇丰晋信57.960.2849.50.2250天治51.820.2591.30.451华富50.630.2466.40.2952诺德47.720.2353.730.2453天弘45.440.2276.70.3454金元比联39.80.1941.210.1855中欧30.330.1529.950.1356摩根史丹利华鑫20.780.117.070.0757金鹰20.