1 |
华夏 |
2008-12-31 |
20 |
1750.16 |
9.28 |
1636.59 |
6.64 |
2 |
嘉实 |
2008-12-31 |
16 |
1258.6 |
6.67 |
1601.89 |
6.5 |
3 |
博时 |
2008-12-31 |
15 |
1257.45 |
6.67 |
1648.81 |
6.69 |
4 |
南方 |
2008-12-31 |
16 |
895.3 |
4.75 |
1061.75 |
4.31 |
5 |
易方达 |
2008-12-31 |
19 |
876.33 |
4.65 |
1065.03 |
4.32 |
6 |
工银瑞信 |
2008-12-31 |
10 |
739.96 |
3.92 |
828.82 |
3.36 |
7 |
大成 |
2008-12-31 |
17 |
707.26 |
3.75 |
1171.67 |
4.76 |
8 |
华安 |
2008-12-31 |
13 |
694.94 |
3.68 |
890.96 |
3.62 |
9 |
广发 |
2008-12-31 |
10 |
669.47 |
3.55 |
943.92 |
3.83 |
10 |
银华 |
2008-12-31 |
11 |
523.27 |
2.77 |
649.71 |
2.64 |
11 |
交银施罗德 |
2008-12-31 |
8 |
480.83 |
2.55 |
556.34 |
2.26 |
12 |
华宝兴业 |
2008-12-31 |
11 |
480.18 |
2.55 |
615.88 |
2.5 |
13 |
鹏华 |
2008-12-31 |
14 |
476.89 |
2.53 |
608.17 |
2.47 |
14 |
汇添富 |
2008-12-31 |
7 |
472.22 |
2.5 |
596.52 |
2.42 |
15 |
景顺长城 |
2008-12-31 |
10 |
417.53 |
2.21 |
626.91 |
2.54 |
16 |
招商 |
2008-12-31 |
11 |
396.6 |
2.1 |
473.84 |
1.92 |
17 |
富国 |
2008-12-31 |
14 |
394.62 |
2.09 |
558.48 |
2.27 |
18 |
海富通 |
2008-12-31 |
9 |
384.17 |
2.04 |
564.47 |
2.29 |
19 |
上投摩根 |
2008-12-31 |
8 |
381.64 |
2.02 |
332.1 |
1.35 |
20 |
建信 |
2008-12-31 |
7 |
377.99 |
2 |
492.02 |
2 |
21 |
融通 |
2008-12-31 |
10 |
367.32 |
1.95 |
523.67 |
2.13 |
22 |
诺安 |
2008-12-31 |
6 |
332.2 |
1.76 |
531.67 |
2.16 |
23 |
国泰 |
2008-12-31 |
14 |
316.56 |
1.68 |
471.85 |
1.92 |
24 |
长城 |
2008-12-31 |
9 |
290.15 |
1.54 |
506.84 |
2.06 |
25 |
长盛 |
2008-12-31 |
11 |
273.22 |
1.45 |
368.55 |
1.5 |
26 |
中邮创业 |
2008-12-31 |
2 |
257.95 |
1.37 |
488.17 |
1.98 |
27 |
兴业 |
2008-12-31 |
5 |
250.98 |
1.33 |
273.68 |
1.11 |
28 |
长信 |
2008-12-31 |
6 |
233.64 |
1.24 |
344.72 |
1.4 |
29 |
光大保德信 |
2008-12-31 |
7 |
232.98 |
1.24 |
403.74 |
1.64 |
30 |
中银 |
2008-12-31 |
6 |
222.61 |
1.18 |
304.68 |
1.24 |
31 |
泰达荷银 |
2008-12-31 |
11 |
208.06 |
1.1 |
286.45 |
1.16 |
32 |
国投瑞银 |
2008-12-31 |
8 |
204.82 |
1.09 |
303.83 |
1.23 |
33 |
银河 |
2008-12-31 |
9 |
158.76 |
0.84 |
185.22 |
0.75 |
34 |
中海 |
2008-12-31 |
5 |
154.79 |
0.82 |
253.37 |
1.03 |
35 |
国海富兰克林 |
2008-12-31 |
6 |
135.61 |
0.72 |
140.36 |
0.57 |
36 |
万家 |
2008-12-31 |
6 |
128.43 |
0.68 |
195.72 |
0.79 |
37 |
友邦华泰 |
2008-12-31 |
6 |
127.03 |
0.67 |
209.2 |
0.85 |
38 |
泰信 |
2008-12-31 |
5 |
126.06 |
0.67 |
188.62 |
0.77 |
39 |
申万巴黎 |
2008-12-31 |
8 |
104.62 |
0.55 |
182.36 |
0.74 |
40 |
农银汇理 |
2008-12-31 |
2 |
97.24 |
0.52 |
96.99 |
0.39 |
41 |
信诚 |
2008-12-31 |
5 |
93.94 |
0.5 |
132.18 |
0.54 |
42 |
宝盈 |
2008-12-31 |
7 |
92.42 |
0.49 |
142.75 |
0.58 |
43 |
中信 |
2008-12-31 |
4 |
91.61 |
0.49 |
72.84 |
0.3 |
44 |
东吴 |
2008-12-31 |
4 |
75.39 |
0.4 |
102.32 |
0.42 |
45 |
东方 |
2008-12-31 |
5 |
74.2 |
0.39 |
125.68 |
0.51 |
46 |
汇丰晋信 |
2008-12-31 |
5 |
62.79 |
0.33 |
65.08 |
0.26 |
47 |
天治 |
2008-12-31 |
6 |
61.77 |
0.33 |
109.91 |
0.45 |
48 |
信达澳银 |
2008-12-31 |
2 |
58.96 |
0.31 |
82.58 |
0.34 |
49 |
益民 |
2008-12-31 |
4 |
56.94 |
0.3 |
99.56 |
0.4 |
50 |
国联安 |
2008-12-31 |
6 |
52.21 |
0.28 |
80 |
0.32 |
51 |
华富 |
2008-12-31 |
6 |
48 |
0.25 |
74.8 |
0.3 |
52 |
华商 |
2008-12-31 |
2 |
47.76 |
0.25 |
82.5 |
0.33 |
53 |
金元比联 |
2008-12-31 |
2 |
39.35 |
0.21 |
38.17 |
0.15 |
54 |
天弘 |
2008-12-31 |
4 |
33.92 |
0.18 |
69.36 |
0.28 |
55 |
诺德 |
2008-12-31 |
2 |
33.68 |
0.18 |
53.18 |
0.22 |
56 |
中欧 |
2008-12-31 |
2 |
20.93 |
0.11 |
30.02 |
0.12 |
57 |
金鹰 |
2008-12-31 |
3 |
18.87 |
0.1 |
32.43 |
0.13 |
58 |
浦银安盛 |
2008-12-31 |
2 |
16.69 |
0.09 |
23.26 |
0.09 |
59 |
摩根士丹利华鑫 |
2008-12-31 |
3 |
16.57 |
0.09 |
16.26 |
0.07 |
60 |
新世纪 |
2008-12-31 |
2 |
10.19 |
0.05 |
22.12 |
0.09 |
合计 |
464 |
18864.6 |
100 |
24638.56 |
100 |