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2020年12月03日 星期四

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中国证券投资基金2013年上半年行业统计报告(二)

  中国银河证券基金研究中心 (www.yhzqjj.com)

  基金管理公司资产净值和份额规模汇总统计表(榜单1)(资产净值口径)

  基金管理公司资产净值和份额规模汇总统计表(榜单2)(剔除联接基金重复部分口径)

  序号基金管理公司简称基金管理公司成立日期数据截止日期管理基金数量(只)(证监会主代码口径)管理基金资产净值(亿元)管理基金资产净值市场占比(%)管理基金资产净值排名管理基金份额规模(亿份)管理基金份额规模市场占比(%)管理基金份额规模排名

  1华夏1998-4-92013-6-30422,475.199.83%1/722,313.188.26%1/72

  2嘉实1999-3-252013-6-30491,704.886.77%2/721,730.476.18%2/72

  3易方达2001-4-172013-6-30451,354.665.38%3/721,596.165.70%3/72

  4南方1998-3-62013-6-30431,308.185.19%4/721,452.425.19%4/72

  5博时1998-7-132013-6-30391,073.394.26%5/721,301.264.65%5/72

  6广发2003-8-52013-6-30351,012.724.02%6/721,073.763.84%7/72

  7工银瑞信2005-6-212013-6-30371,004.903.99%7/721,231.354.40%6/72

  8华安1998-6-42013-6-3039782.673.11%8/721,043.133.73%8/72

  9富国1999-4-132013-6-3037775.153.08%9/72818.812.92%10/72

  10大成1999-4-122013-6-3037732.512.91%10/72956.253.42%9/72

  11银华2001-5-282013-6-3031726.182.88%11/72798.22.85%11/72

  12上投摩根2004-5-122013-6-3023717.042.85%12/72740.232.64%12/72

  13汇添富2005-2-32013-6-3033651.42.59%13/72700.752.50%13/72

  14鹏华1998-12-222013-6-3039646.352.57%14/72683.242.44%14/72

  15中银2004-8-122013-6-3028584.292.32%15/72600.822.15%15/72

  16交银施罗德2005-8-42013-6-3028544.832.16%16/72567.022.03%16/72

  17招商2002-12-272013-6-3032507.472.01%17/72544.871.95%17/72

  18建信2005-9-192013-6-3032483.151.92%18/72538.211.92%19/72

  19景顺长城2003-6-122013-6-3021451.961.79%19/72491.541.76%21/72

  20融通2001-5-222013-6-3020439.471.74%20/72530.371.89%20/72

  21诺安2003-12-92013-6-3027432.391.72%21/72540.081.93%18/72

  22华宝兴业2003-3-72013-6-3026396.121.57%22/72390.761.40%25/72

  23国泰1998-3-52013-6-3036369.281.47%23/72426.641.52%22/72

  24兴业全球2003-9-302013-6-3013334.041.33%24/72301.941.08%29/72

  25长城2001-12-272013-6-3018316.761.26%25/72409.251.46%23/72

  26国投瑞银2002-6-132013-6-3020316.461.26%26/72363.081.30%26/72

  27泰达宏利2002-7-42013-6-3020308.761.23%27/72305.91.09%28/72

  28华泰柏瑞2004-11-182013-6-3015296.161.18%28/72249.870.89%34/72

  29长盛1999-3-262013-6-3029255.321.01%29/72288.251.03%30/72

  30华商2005-12-202013-6-3014252.251.00%30/72226.590.81%36/72

  31信诚2005-9-302013-6-3021244.270.97%31/72277.830.99%33/72

  32中邮创业2006-5-82013-6-308237.690.94%32/72398.041.42%24/72

  33光大保德信2004-4-222013-6-3014233.070.93%33/72285.271.02%31/72

  34万家2002-8-232013-6-3015229.660.91%34/72280.311.00%32/72

  35海富通2003-4-12013-6-3023225.280.89%35/72337.411.21%27/72

  36国联安2003-3-252013-6-3020187.110.74%36/72200.390.72%39/72

  37银河2002-6-142013-6-3017182.110.72%37/72177.390.63%40/72

  38农银汇理2008-3-182013-6-3018167.360.66%38/72159.940.57%41/72

  39国海富兰克林2004-11-152013-6-3013154.320.61%39/72156.870.56%42/72

  40申万菱信2004-1-152013-6-3015153.530.61%40/72244.70.87%35/72

  41长信2003-4-282013-6-3015143.020.57%41/72208.160.74%37/72

  42摩根士丹利华鑫2003-3-142013-6-3014142.330.57%42/72132.860.47%46/72

  43民生加银2008-11-32013-6-3016142.220.56%43/72145.960.52%45/72

  44中海2004-3-182013-6-3015138.640.55%44/722040.73%38/72

  45天弘2004-11-82013-6-3011136.470.54%45/72156.030.56%44/72

  46浦银安盛2007-8-52013-6-3012132.570.53%46/72132.250.47%47/72

  47宝盈2001-5-182013-6-309105.450.42%47/72156.860.56%43/72

  48金鹰2002-12-252013-6-301798.760.39%48/72116.670.42%49/72

  49东吴2004-9-22013-6-301598.670.39%49/72119.470.43%48/72

  50中欧2006-7-192013-6-301496.510.38%50/72106.790.38%51/72

  51新华2004-12-92013-6-301089.460.36%51/7284.150.30%54/72

  52东方2004-6-112013-6-301086.330.34%52/7294.180.34%52/72

  53汇丰晋信2005-11-162013-6-301281.140.32%53/72790.28%55/72

  54泰信2003-5-82013-6-301472.110.29%54/72109.180.39%50/72

  55华富2004-4-192013-6-301168.660.27%55/7284.310.30%53/72

  56信达澳银2006-6-52013-6-30958.160.23%56/7259.410.21%58/72

  57天治2003-5-272013-6-301054.150.22%57/7272.220.26%56/72

  58益民2005-12-122013-6-30542.730.17%58/7263.660.23%57/72

  59诺德2006-6-82013-6-30933.40.13%59/7241.460.15%59/72

  60平安大华2011-1-72013-6-30523.440.0931%60/7222.350.0798%60/72

  61财通2011-6-212013-6-30515.750.0625%61/7215.640.0559%61/72

  62金元惠理2006-11-132013-6-30910.920.0434%62/7212.230.0437%62/72

  63英大2012-8-172013-6-3019.170.0364%63/729.160.0327%63/72

  64浙商2010-9-212013-6-3047.970.0316%64/728.810.0315%64/72

  65德邦2012-2-272013-6-3027.880.0313%65/727.770.0278%65/72

  66安信2011-12-92013-6-3046.20.0246%66/726.150.0220%67/72

  67纽银梅隆西部2010-7-202013-6-3045.730.0227%67/726.580.0235%66/72

  68富安达2011-4-272013-6-3045.270.0209%68/725.430.0194%68/72

  69长安2011-9-52013-6-3033.160.0125%69/723.140.0112%69/72

  70方正富邦2011-7-82013-6-3031.240.0049%70/721.270.0045%70/72

  71国金通用2011-11-22013-6-3010.560.0022%71/720.580.0021%71/72

  72华宸未来2012-3-222013-6-3010.470.0019%72/720.520.0018%72/72

  合计:134625,186.37100.00%27,998.81100.00%

  序号基金管理公司简称基金管理公司成立日期数据截止日期管理基金数量(只)(证监会主代码口径)管理基金资产净值(亿元)(剔除联接基金重复部分口径)管理基金资产净值市场占比(%)(剔除联接基金重复部分口径)管理基金资产净值排名(剔除联接基金重复部分口径)管理基金份额规模(亿份)(剔除联接基金重复部分口径)管理基金份额规模市场占比(%)(剔除联接基金重复部分口径)管理基金份额规模排名(剔除联接基金重复部分口径)

  1华夏1998-4-92013-6-30422,287.939.34%1/722,029.667.53%1/72

  2嘉实1999-3-252013-6-30491,472.086.01%2/721,353.225.02%4/72

  3易方达2001-4-172013-6-30451,279.515.22%3/721,485.805.51%2/72

  4南方1998-3-62013-6-30431,235.345.04%4/721,355.655.03%3/72

  5博时1998-7-132013-6-30391,066.064.35%5/721,288.924.78%5/72

  6广发2003-8-52013-6-30351,008.624.12%6/721,068.293.96%7/72

  7工银瑞信2005-6-212013-6-3037995.844.07%7/721,217.284.52%6/72

  8富国1999-4-132013-6-3037772.643.15%8/72815.323.02%10/72

  9华安1998-6-42013-6-3039772.263.15%9/721,029.233.82%8/72

  10银华2001-5-282013-6-3031726.032.96%10/72798.022.96%11/72

  11大成1999-4-122013-6-3037720.112.94%11/72939.183.48%9/72

  12上投摩根2004-5-122013-6-3023717.042.93%12/72740.232.75%12/72

  13汇添富2005-2-32013-6-3033650.412.66%13/72699.652.60%13/72

  14鹏华1998-12-222013-6-3039643.032.63%14/72679.492.52%14/72

  15中银2004-8-122013-6-3028584.292.39%15/72600.822.23%15/72

  16交银施罗德2005-8-42013-6-3028516.522.11%16/72525.291.95%20/72

  17招商2002-12-272013-6-3032492.42.01%17/72526.561.95%19/72

  18建信2005-9-192013-6-3032477.881.95%18/72531.751.97%17/72

  19景顺长城2003-6-122013-6-3021451.561.84%19/72491.111.82%21/72

  20融通2001-5-222013-6-3020439.471.79%20/72530.371.97%18/72

  21诺安2003-12-92013-6-3027428.351.75%21/72534.241.98%16/72

  22华宝兴业2003-3-72013-6-3026393.131.60%22/72387.271.44%25/72

  23国泰1998-3-52013-6-3036359.781.47%23/72416.421.54%22/72

  24兴业全球2003-9-302013-6-3013334.041.36%24/72301.941.12%29/72

  25长城2001-12-272013-6-3018316.761.29%25/72409.251.52%23/72

  26国投瑞银2002-6-132013-6-3020316.461.29%26/72363.081.35%26/72

  27泰达宏利2002-7-42013-6-3020308.761.26%27/72305.91.13%28/72

  28华泰柏瑞2004-11-182013-6-3015294.851.20%28/72248.160.92%34/72

  29长盛1999-3-262013-6-3029253.51.03%29/72286.241.06%30/72

  30华商2005-12-202013-6-3014252.251.03%30/72226.590.84%36/72

  31信诚2005-9-302013-6-3021244.271.00%31/72277.831.03%33/72

  32中邮创业2006-5-82013-6-308237.690.97%32/72398.041.48%24/72

  33光大保德信2004-4-222013-6-3014233.070.95%33/72285.271.06%31/72

  34万家2002-8-232013-6-3015229.660.94%34/72280.311.04%32/72

  35海富通2003-4-12013-6-3023222.980.91%35/72334.191.24%27/72

  36国联安2003-3-252013-6-3020184.40.75%36/72194.820.72%39/72

  37银河2002-6-142013-6-3017182.110.74%37/72177.390.66%40/72

  38农银汇理2008-3-182013-6-3018167.360.68%38/72159.940.59%41/72

  39国海富兰克林2004-11-152013-6-3013154.320.63%39/72156.870.58%42/72

  40申万菱信2004-1-152013-6-3015153.530.63%40/72244.70.91%35/72

  41长信2003-4-282013-6-3015143.020.58%41/72208.160.77%37/72

  42摩根士丹利华鑫2003-3-142013-6-3014142.330.58%42/72132.860.49%46/72

  43民生加银2008-11-32013-6-3016142.220.58%43/72145.960.54%45/72

  44中海2004-3-182013-6-3015138.640.57%44/722040.76%38/72

  45天弘2004-11-82013-6-3011136.470.56%45/72156.030.58%44/72

  46浦银安盛2007-8-52013-6-3012132.570.54%46/72132.250.49%47/72

  47宝盈2001-5-182013-6-309105.450.43%47/72156.860.58%43/72

  48金鹰2002-12-252013-6-301798.760.40%48/72116.670.43%49/72

  49东吴2004-9-22013-6-301598.670.40%49/72119.470.44%48/72

  50中欧2006-7-192013-6-301496.510.39%50/72106.790.40%51/72

  51新华2004-12-92013-6-301089.460.37%51/7284.150.31%54/72

  52东方2004-6-112013-6-301086.330.35%52/7294.180.35%52/72

  53汇丰晋信2005-11-162013-6-301281.140.33%53/72790.29%55/72

  54泰信2003-5-82013-6-301472.110.29%54/72109.180.40%50/72

  55华富2004-4-192013-6-301168.660.28%55/7284.310.31%53/72

  56信达澳银2006-6-52013-6-30958.160.24%56/7259.410.22%58/72

  57天治2003-5-272013-6-301054.150.22%57/7272.220.27%56/72

  58益民2005-12-122013-6-30542.730.17%58/7263.660.24%57/72

  59诺德2006-6-82013-6-30933.40.14%59/7241.460.15%59/72

  60平安大华2011-1-72013-6-30523.440.10%60/7222.350.08%60/72

  61财通2011-6-212013-6-30515.750.0643%61/7215.640.0580%61/72

  62金元惠理2006-11-132013-6-30910.920.0446%62/7212.230.0454%62/72

  63英大2012-8-172013-6-3019.170.0374%63/729.160.0340%63/72

  64浙商2010-9-212013-6-3047.970.0325%64/728.810.0327%64/72

  65德邦2012-2-272013-6-3027.880.0322%65/727.770.0288%65/72

  66安信2011-12-92013-6-3046.20.0253%66/726.150.0228%67/72

  67纽银梅隆西部2010-7-202013-6-3045.730.0234%67/726.580.0244%66/72

  68富安达2011-4-272013-6-3045.270.0215%68/725.430.0201%68/72

  69长安2011-9-52013-6-3033.160.0129%69/723.140.0116%69/72

  70方正富邦2011-7-82013-6-3031.240.0051%70/721.270.0047%70/72

  71国金通用2011-11-22013-6-3010.560.0023%71/720.580.0022%71/72

  72华宸未来2012-3-222013-6-3010.470.0019%72/720.520.0019%72/72

  合计:134624,494.83100.00%26,960.52100.00%

  基金管理公司资产净值和份额规模汇总统计表(榜单3)(剔除联接基金重复、货币与短期理财债券基金口径)

  基金管理公司资产净值和份额规模汇总统计表(榜单4)(有效管理资产净值口径)

  序号基金管理公司简称基金管理公司成立日期数据截止日期管理基金数量(只)(证监会主代码口径)(剔除联接基金重复、货币与短期理财债券基金口径)管理基金资产净值(亿元)(剔除联接基金重复、货币与短期理财债券基金口径)管理基金资产净值市场占比(%)(剔除联接基金重复、货币与短期理财债券基金口径)管理基金资产净值排名(剔除联接基金重复、货币与短期理财债券基金口径)管理基金份额规模(亿份)(剔除联接基金重复、货币与短期理财债券基金口径)管理基金份额规模市场占比(%)(剔除联接基金重复、货币与短期理财债券基金口径)管理基金份额规模排名(剔除联接基金重复、货币与短期理财债券基金口径)

  1华夏1998-4-92013-6-30371,845.508.84%1/721,587.236.80%1/72

  2嘉实1999-3-252013-6-30461,276.796.11%2/721,157.944.96%2/72

  3易方达2001-4-172013-6-30401,121.415.37%3/721,327.695.69%3/72

  4南方1998-3-62013-6-3039952.124.56%4/721,072.434.59%4/72

  5广发2003-8-52013-6-3032864.094.14%5/72923.763.96%6/72

  6博时1998-7-132013-6-3037846.754.05%6/721,069.624.58%5/72

  7富国1999-4-132013-6-3035740.573.55%7/72783.253.35%10/72

  8银华2001-5-282013-6-3029705.533.38%8/72777.533.33%11/72

  9工银瑞信2005-6-212013-6-3032653.413.13%9/72874.843.75%8/72

  10华安1998-6-42013-6-3033652.283.12%10/72909.253.89%7/72

  11鹏华1998-12-222013-6-3037597.12.86%11/72633.562.71%12/72

  12大成1999-4-122013-6-3032574.092.75%12/72793.173.40%9/72

  13汇添富2005-2-32013-6-30255042.41%13/72553.242.37%13/72

  14上投摩根2004-5-122013-6-3022451.742.16%14/72474.922.03%18/72

  15景顺长城2003-6-122013-6-3020446.452.14%15/72485.992.08%17/72

  16交银施罗德2005-8-42013-6-3025438.932.10%16/72447.71.92%16/72

  17融通2001-5-222013-6-3018426.232.04%17/72517.132.21%14/72

  18诺安2003-12-92013-6-3026402.881.93%18/72508.772.18%15/72

  19建信2005-9-192013-6-3028400.171.92%19/72454.041.94%19/72

  20中银2004-8-122013-6-3023399.671.91%20/72416.21.78%21/72

  21招商2002-12-272013-6-3029372.061.78%21/72406.211.74%20/72

  22国泰1998-3-52013-6-3033347.141.66%22/72403.781.73%22/72

  23华宝兴业2003-3-72013-6-3024341.261.63%23/72335.41.44%25/72

  24兴业全球2003-9-302013-6-3012323.571.55%24/72291.471.25%29/72

  25泰达宏利2002-7-42013-6-3019304.541.46%25/72301.691.29%28/72

  26长城2001-12-272013-6-3017304.521.46%26/72397.011.70%24/72

  27国投瑞银2002-6-132013-6-3019275.951.32%27/72322.581.38%26/72

  28华泰柏瑞2004-11-182013-6-3014270.211.29%28/72223.520.96%35/72

  29华商2005-12-202013-6-3013248.631.19%29/72222.970.95%36/72

  30长盛1999-3-262013-6-3026245.331.17%30/72278.081.19%30/72

  31中邮创业2006-5-82013-6-308237.691.14%31/72398.041.70%23/72

  32光大保德信2004-4-222013-6-3010225.851.08%32/72278.051.19%31/72

  33信诚2005-9-302013-6-3019225.321.08%33/72258.881.11%32/72

  34海富通2003-4-12013-6-3021188.010.90%34/72299.221.28%27/72

  35国联安2003-3-252013-6-3019182.080.87%35/72192.50.82%37/72

  36万家2002-8-232013-6-3013179.280.86%36/72229.930.98%34/72

  37银河2002-6-142013-6-3016171.30.82%37/72166.580.71%40/72

  38国海富兰克林2004-11-152013-6-3013154.320.74%38/72156.870.67%41/72

  39申万菱信2004-1-152013-6-3014150.050.72%39/72241.231.03%33/72

  40农银汇理2008-3-182013-6-3016146.270.70%40/72138.840.59%42/72

  41摩根士丹利华鑫2003-3-142013-6-3013128.740.62%41/72119.260.51%45/72

  42浦银安盛2007-8-52013-6-3011127.690.61%42/72127.370.55%44/72

  43中海2004-3-182013-6-3014123.920.59%43/72189.280.81%38/72

  44民生加银2008-11-32013-6-3013111.470.53%44/72115.210.49%48/72

  45长信2003-4-282013-6-3014110.60.53%45/72175.730.75%39/72

  46金鹰2002-12-252013-6-301697.730.47%46/72115.640.50%47/72

  47东吴2004-9-22013-6-301497.170.47%47/72117.970.51%46/72

  48中欧2006-7-192013-6-301394.070.45%48/72104.360.45%51/72

  49新华2004-12-92013-6-301089.460.43%49/7284.150.36%52/72

  50天弘2004-11-82013-6-30987.590.42%50/72107.140.46%49/72

  51宝盈2001-5-182013-6-30877.650.37%51/72129.060.55%43/72

  52东方2004-6-112013-6-30973.280.35%52/7281.140.35%53/72

  53汇丰晋信2005-11-162013-6-301171.160.34%53/7269.020.30%56/72

  54泰信2003-5-82013-6-301367.950.33%54/72105.030.45%50/72

  55华富2004-4-192013-6-301058.850.28%55/7274.50.32%54/72

  56信达澳银2006-6-52013-6-30958.160.28%56/7259.410.25%58/72

  57天治2003-5-272013-6-30951.240.25%57/7269.310.30%55/72

  58益民2005-12-122013-6-30442.040.20%58/7262.970.27%57/72

  59诺德2006-6-82013-6-30933.40.16%59/7241.460.18%59/72

  60平安大华2011-1-72013-6-30523.440.11%60/7222.350.10%60/72

  61财通2011-6-212013-6-30515.750.0754%61/7215.640.0670%61/72

  62金元惠理2006-11-132013-6-30910.920.0523%62/7212.230.0524%62/72

  63英大2012-8-172013-6-3019.170.0439%63/729.160.0392%63/72

  64浙商2010-9-212013-6-3047.970.0382%64/728.810.0377%64/72

  65德邦2012-2-272013-6-3027.880.0377%65/727.770.0333%65/72

  66纽银梅隆西部2010-7-202013-6-3045.730.0274%66/726.580.0282%66/72

  67安信2011-12-92013-6-3034.230.0203%67/724.180.0179%68/72

  68富安达2011-4-272013-6-3034.10.0196%68/724.250.0182%67/72

  69长安2011-9-52013-6-3020.970.0046%69/720.950.0041%69/72

  70国金通用2011-11-22013-6-3010.560.0027%70/720.580.0025%70/72

  71方正富邦2011-7-82013-6-3020.510.0024%71/720.550.0024%71/72

  72华宸未来2012-3-222013-6-3010.470.0023%72/720.520.0022%72/72

  合计:122220,886.98100.00%23,352.67100.00%

  序号基金管理公司简称基金管理公司成立日期数据截止日期管理基金数量(只)(证监会主代码口径)管理基金有效资产净值(亿元)管理基金有效资产净值市场占比(%)管理基金有效资产净值排名管理基金有效份额规模(亿份)管理基金有效份额规模市场占比(%)管理基金有效份额规模排名

  1华夏1998-4-92013-6-30421,509.978.59%1/721,388.026.93%1/72

  2嘉实1999-3-252013-6-30491,017.085.79%2/721,006.605.03%2/72

  3易方达2001-4-172013-6-3045865.114.92%3/72951.674.75%5/72

  4南方1998-3-62013-6-3043839.174.78%4/72973.374.86%4/72

  5广发2003-8-52013-6-3035806.864.59%5/72860.794.30%6/72

  6博时1998-7-132013-6-3039772.754.40%6/72978.234.89%3/72

  7银华2001-5-282013-6-3031565.873.22%7/72607.673.04%10/72

  8富国1999-4-132013-6-3037530.793.02%8/72578.22.89%11/72

  9大成1999-4-122013-6-3037529.483.01%9/72735.223.67%7/72

  10上投摩根2004-5-122013-6-3023518.72.95%10/72559.42.79%12/72

  11华安1998-6-42013-6-3039507.592.89%11/72661.633.31%9/72

  12工银瑞信2005-6-212013-6-3037470.312.68%12/72693.33.46%8/72

  13汇添富2005-2-32013-6-3033463.952.64%13/72504.232.52%13/72

  14景顺长城2003-6-122013-6-3021443.032.52%14/72481.982.41%14/72

  15鹏华1998-12-222013-6-3039434.942.48%15/72476.922.38%15/72

  16交银施罗德2005-8-42013-6-3028392.472.23%16/72388.151.94%18/72

  17诺安2003-12-92013-6-3027361.442.06%17/72463.22.31%16/72

  18融通2001-5-222013-6-3020349.11.99%18/72431.222.15%17/72

  19中银2004-8-122013-6-3028347.031.98%19/72367.811.84%21/72

  20华宝兴业2003-3-72013-6-3026338.51.93%20/72334.321.67%23/72

  21兴业全球2003-9-302013-6-3013314.521.79%21/72281.011.40%27/72

  22建信2005-9-192013-6-3032314.11.79%22/72362.841.81%22/72

  23招商2002-12-272013-6-3032287.181.63%23/72330.011.65%24/72

  24长城2001-12-272013-6-3018286.141.63%24/72377.681.89%20/72

  25国泰1998-3-52013-6-3036270.871.54%25/723131.56%25/72

  26泰达宏利2002-7-42013-6-3020243.111.38%26/72241.991.21%30/72

  27华商2005-12-202013-6-3014242.071.38%27/72216.761.08%32/72

  28中邮创业2006-5-82013-6-308225.891.29%28/72386.731.93%19/72

  29光大保德信2004-4-222013-6-3014221.831.26%29/72274.171.37%28/72

  30国投瑞银2002-6-132013-6-3020208.681.19%30/72249.531.25%29/72

  31长盛1999-3-262013-6-3029201.641.15%31/72231.541.16%31/72

  32海富通2003-4-12013-6-3023185.21.05%32/72296.441.48%26/72

  33华泰柏瑞2004-11-182013-6-3015153.940.88%33/72169.770.85%37/72

  34信诚2005-9-302013-6-3021151.80.86%34/72181.620.91%34/72

  35国海富兰克林2004-11-152013-6-3013148.210.84%35/72149.620.75%39/72

  36银河2002-6-142013-6-3017135.270.77%36/72132.090.66%41/72

  37农银汇理2008-3-182013-6-3018134.620.77%37/72123.10.62%43/72

  38国联安2003-3-252013-6-3020130.620.74%38/72142.720.71%40/72

  39申万菱信2004-1-152013-6-3015117.870.67%39/72192.630.96%33/72

  40万家2002-8-232013-6-3015115.910.66%40/72156.340.78%38/72

  41中海2004-3-182013-6-3015111.020.63%41/72176.260.88%35/72

  42长信2003-4-282013-6-3015107.640.61%42/72173.080.86%36/72

  43摩根士丹利华鑫2003-3-142013-6-3014106.070.60%43/7296.760.48%46/72

  44东吴2004-9-22013-6-301583.730.48%44/72103.370.52%44/72

  45新华2004-12-92013-6-301082.970.47%45/7277.840.39%52/72

  46中欧2006-7-192013-6-301480.740.46%46/7291.490.46%48/72

  47宝盈2001-5-182013-6-30979.440.45%47/72131.090.65%42/72

  48民生加银2008-11-32013-6-301675.70.43%48/7279.80.40%51/72

  49金鹰2002-12-252013-6-301774.280.42%49/7292.440.46%47/72

  50东方2004-6-112013-6-301073.230.42%50/7281.210.41%50/72

  51汇丰晋信2005-11-162013-6-301272.720.41%51/7270.550.35%53/72

  52泰信2003-5-82013-6-301465.530.37%52/72102.540.51%45/72

  53天弘2004-11-82013-6-301163.680.36%53/7285.370.43%49/72

  54浦银安盛2007-8-52013-6-301263.190.36%54/7264.040.32%54/72

  55信达澳银2006-6-52013-6-30954.680.31%55/7256.020.28%57/72

  56益民2005-12-122013-6-30541.840.24%56/7262.760.31%55/72

  57华富2004-4-192013-6-301141.150.23%57/7257.640.29%56/72

  58天治2003-5-272013-6-301035.940.20%58/7251.090.26%58/72

  59诺德2006-6-82013-6-30930.990.18%59/7239.190.20%59/72

  60平安大华2011-1-72013-6-30519.060.11%60/7218.090.09%60/72

  61财通2011-6-212013-6-30510.970.0624%61/7210.910.0545%62/72

  62金元惠理2006-11-132013-6-30910.020.0570%62/7211.330.0566%61/72

  63浙商2010-9-212013-6-3047.250.0413%63/728.030.0401%63/72

  64纽银梅隆西部2010-7-202013-6-3044.780.0272%64/725.650.0282%64/72

  65英大2012-8-172013-6-3014.280.0243%65/724.270.0214%65/72

  66德邦2012-2-272013-6-3024.220.0240%66/724.130.0207%66/72

  67富安达2011-4-272013-6-3043.840.0218%67/7240.0200%67/72

  68安信2011-12-92013-6-3043.180.0181%68/723.150.0157%68/72

  69长安2011-9-52013-6-3031.310.0075%69/721.290.0064%69/72

  70方正富邦2011-7-82013-6-3030.670.0038%70/720.710.0035%70/72

  71国金通用2011-11-22013-6-3010.560.0032%71/720.580.0029%71/72

  72华宸未来2012-3-222013-6-3010.250.0014%72/720.280.0014%72/72

  合计:134617,568.52100.00%20,016.49100.00%

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