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海外投資基金資産凈值和份額規模匯總統計表

  • 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華夏基金5107.3721.67%1/31128.4520.54%3/31

  2南方基金498.4019.86%2/31118.6618.98%4/31

  3嘉實基金693.1118.79%3/31129.0320.63%2/31

  4上投摩根基金378.5915.86%4/31135.0221.59%1/31

  5華安基金621.064.25%5/3121.273.40%5/31

  6博時基金519.043.84%6/3117.862.86%6/31

  7廣發基金610.742.17%7/318.321.33%9/31

  8諾安基金38.641.74%8/3111.041.77%7/31

  9易方達基金57.991.61%9/3110.071.61%8/31

  10富國基金37.891.59%10/314.960.79%11/31

  11國泰基金57.641.54%11/314.880.78%13/31

  12工銀瑞信基金36.811.37%12/315.850.93%10/31

  13匯添富基金33.960.80%13/314.880.78%12/31

  14銀華基金33.400.69%14/314.450.71%14/31

  15鵬華基金33.150.64%15/312.820.45%15/31

  16大成基金23.050.62%16/312.740.44%16/31

  17華寶興業基金32.270.46%17/312.570.41%17/31

  18海富通基金21.900.38%18/311.550.25%21/31

  19中銀基金21.880.38%19/312.170.35%18/31

  20建信基金31.760.36%20/311.830.29%19/31

  21招商基金31.580.32%21/311.790.29%20/31

  22交銀施羅德基金21.330.27%22/310.810.13%24/31

  23融通基金11.250.25%23/311.260.20%22/31

  24信誠基金20.670.14%24/310.980.16%23/31

  25泰達宏利基金10.480.10%25/310.490.08%25/31

  26長盛基金10.380.08%26/310.350.06%27/31

  27國投瑞銀基金10.310.06%27/310.360.06%26/31

  28華泰柏瑞基金10.260.05%28/310.300.05%28/31

  29長信基金10.250.05%29/310.250.04%29/31

  30景順長城基金10.200.04%30/310.150.02%31/31

  31國海富蘭克林基金10.190.04%31/310.180.03%30/31

  合計90495.53100.00%-625.35100.00%-

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