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基金管理人資産凈值和份額規模匯總統計表(含聯接基金)

  • 發佈時間:2015-01-08 00:31:18  來源:中國證券報  作者:佚名  責任編輯:羅伯特

  序號基金公司基金數量(只)基金資産凈值(億元)資産凈值市場佔比資産凈值行業排名基金份額(億份)基金份額市場佔比基金份額行業排名

  1天弘基金165897.9712.997%1/945906.0513.928%1/94

  2華夏基金463322.417.322%2/942717.396.408%3/94

  3嘉實基金662726.036.007%3/942743.646.470%2/94

  4工銀瑞信基金522548.405.616%4/942552.906.020%4/94

  5易方達基金602220.404.893%5/941973.364.654%5/94

  6南方基金572021.764.455%6/941901.954.509%6/94

  7中銀基金441609.283.546%7/941557.073.672%7/94

  8廣發基金561334.682.941%8/941275.603.008%8/94

  9建信基金461215.982.680%9/941174.202.769%9/94

  10招商基金441163.852.565%10/941081.672.551%10/94

  11匯添富基金501150.882.536%11/941079.792.546%11/94

  12博時基金531135.482.502%12/941075.722.537%12/94

  13上投摩根基金371036.512.284%13/941040.222.453%13/94

  14富國基金53952.382.099%14/94870.932.054%14/94

  15銀華基金44950.742.095%15/94729.911.721%18/94

  16興業全球基金14913.972.014%16/94802.201.892%15/94

  17華安基金54885.281.951%17/94771.701.820%17/94

  18大成基金47754.051.662%18/94801.781.891%16/94

  19鵬華基金57690.301.521%19/94626.781.478%19/94

  20諾安基金37656.291.446%20/94613.341.446%20/94

  21華泰柏瑞基金21600.751.324%21/94338.140.797%34/94

  22景順長城基金39594.661.310%22/94525.951.240%22/94

  23華寶興業基金30586.631.293%23/94518.871.224%23/94

  24農銀匯理基金22569.941.256%24/94542.191.279%21/94

  25國泰基金49563.971.243%25/94511.701.207%24/94

  26申萬菱信基金18486.271.072%26/94469.951.108%26/94

  27長城基金24475.671.048%27/94485.911.146%25/94

  28融通基金26474.831.046%28/94441.381.041%27/94

  29國投瑞銀基金31465.611.026%29/94429.401.013%28/94

  30長盛基金37434.240.957%30/94384.830.908%30/94

  31華商基金21424.380.935%31/94290.210.684%36/94

  32寶盈基金14394.450.869%32/94358.390.845%33/94

  33交銀施羅德基金37388.840.857%33/94359.470.848%32/94

  34民生加銀基金21384.670.848%34/94364.160.859%31/94

  35中郵創業基金14372.440.821%35/94389.710.919%29/94

  36銀河基金24342.150.754%36/94284.780.672%37/94

  37信誠基金32313.440.691%37/94295.860.698%35/94

  38光大保德信基金16308.480.680%38/94281.780.665%38/94

  39海富通基金31287.400.633%39/94264.660.624%39/94

  40中歐基金17254.580.561%40/94228.180.538%41/94

  41國聯安基金23244.000.538%41/94235.680.556%40/94

  42泰達宏利基金24233.010.513%42/94193.860.457%43/94

  43新華基金23196.980.434%43/94166.610.393%47/94

  44國壽安保基金5187.620.413%44/94180.520.426%45/94

  45長信基金17177.590.391%45/94183.240.432%44/94

  46中融基金3174.060.384%46/94173.800.410%46/94

  47中海基金22173.930.383%47/94200.940.474%42/94

  48興業基金2143.770.317%48/94140.470.331%48/94

  49摩根士丹利華鑫基金18134.290.296%49/94105.930.250%52/94

  50平安大華基金7126.000.278%50/94123.660.292%50/94

  51萬家基金19124.460.274%51/94140.100.330%49/94

  52國海富蘭克林基金17115.810.255%52/9498.780.233%56/94

  53浦銀安盛基金17113.700.251%53/94102.090.241%55/94

  54鑫元基金7107.710.237%54/94105.500.249%53/94

  55泰信基金15100.680.222%55/94109.950.259%51/94

  56華富基金16100.640.222%56/94102.710.242%54/94

  57東方基金1697.100.214%57/9486.110.203%57/94

  58匯豐晉信基金1389.350.197%58/9468.240.161%59/94

  59東吳基金1772.400.160%59/9478.800.186%58/94

  60國金通用基金668.100.150%60/9467.630.159%60/94

  61金鷹基金1762.890.139%61/9466.260.156%61/94

  62華福基金155.920.123%62/9455.920.132%62/94

  63信達澳銀基金1054.620.120%63/9442.990.101%66/94

  64德邦基金346.400.102%64/9445.140.106%65/94

  65益民基金644.240.097%65/9452.640.124%63/94

  66安信基金943.900.097%66/9441.090.097%68/94

  67中加基金341.400.091%67/9441.140.097%67/94

  68天治基金1039.500.087%68/9446.650.110%64/94

  69上銀基金233.090.073%69/9433.090.078%69/94

  70東方證券資管330.620.067%70/9424.840.059%71/94

  71諾德基金928.660.063%71/9427.050.064%70/94

  72前海開源基金725.330.056%72/9419.770.047%73/94

  73長安基金424.540.054%73/9423.900.056%72/94

  74金元惠理基金1016.500.036%74/9414.680.035%75/94

  75浙商證券資管115.690.035%75/9415.690.037%74/94

  76北信瑞豐基金313.930.031%76/9413.770.032%76/94

  77華潤元大基金513.660.030%77/9413.100.031%77/94

  78中信建投基金313.270.029%78/9413.060.031%78/94

  79圓信永豐基金212.220.027%79/9411.090.026%79/94

  80財通基金610.130.022%80/947.300.017%83/94

  81中金基金29.980.022%81/949.900.023%80/94

  82方正富邦基金59.350.021%82/949.170.022%81/94

  83江信基金18.930.020%83/948.800.021%82/94

  84富安達基金65.820.013%84/945.250.012%84/94

  85浙商基金45.530.012%85/944.730.011%85/94

  86英大基金34.380.010%86/944.210.010%86/94

  87國開泰富基金14.210.009%87/944.080.010%87/94

  88永贏基金13.650.008%88/943.650.009%88/94

  89西部利得基金42.350.005%89/942.390.006%89/94

  90華融證券12.120.005%90/942.120.005%90/94

  91東海基金12.020.004%91/942.060.005%91/94

  92紅塔紅土基金10.970.002%92/940.940.002%92/94

  93中原英石基金10.760.002%93/940.760.002%93/94

  94華宸未來基金20.620.001%94/940.510.001%94/94

  合計189145378.37100.000%-42404.02100.000%-

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