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被動投資股票型基金資産凈值和份額規模匯總統計表(不含聯接基金)

  • 發佈時間:2015-01-08 00:31:19  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8579.3412.07%1/64201.726.10%6/64

  2嘉實基金9503.3010.49%2/64162.574.91%7/64

  3易方達基金10403.288.40%3/64292.198.83%3/64

  4申萬菱信基金7398.468.30%4/64371.0011.21%1/64

  5華泰柏瑞基金4377.947.88%5/64114.553.46%11/64

  6富國基金8315.816.58%6/64299.519.05%2/64

  7華安基金10228.584.76%7/64145.664.40%8/64

  8國泰基金7224.144.67%8/64204.186.17%5/64

  9銀華基金7206.464.30%9/64204.386.18%4/64

  10融通基金4155.053.23%10/64131.063.96%9/64

  11鵬華基金11143.122.98%11/64112.323.40%12/64

  12博時基金5133.572.78%12/64125.523.79%10/64

  13信誠基金6120.852.52%13/64107.563.25%13/64

  14國投瑞銀基金5116.772.43%14/6492.502.80%15/64

  15招商基金8110.882.31%15/6495.312.88%14/64

  16南方基金6104.052.17%16/6483.642.53%16/64

  17廣發基金788.841.85%17/6466.752.02%18/64

  18大成基金674.111.54%18/6469.192.09%17/64

  19工銀瑞信基金554.011.13%19/6441.771.26%21/64

  20匯添富基金752.341.09%20/6445.871.39%20/64

  21國聯安基金442.270.88%21/6429.990.91%23/64

  22建信基金641.790.87%22/6437.101.12%22/64

  23萬家基金440.270.84%23/6446.581.41%19/64

  24華寶興業基金324.180.50%24/6412.310.37%32/64

  25長盛基金623.960.50%25/6420.470.62%24/64

  26長城基金221.510.45%26/6415.460.47%28/64

  27交銀施羅德基金320.910.44%27/6419.430.59%25/64

  28農銀匯理基金320.430.43%28/6417.900.54%26/64

  29國壽安保基金118.820.39%29/6412.370.37%31/64

  30興全基金118.770.39%30/6414.840.45%30/64

  31新華基金117.800.37%31/6416.880.51%27/64

  32景順長城基金715.850.33%32/6411.510.35%33/64

  33中銀基金315.850.33%33/6415.100.46%29/64

  34銀河基金310.830.23%34/649.000.27%35/64

  35海富通基金410.040.21%35/646.750.20%37/64

  36諾安基金59.780.20%36/649.200.28%34/64

  37國海富蘭克林基金17.680.16%37/645.970.18%38/64

  38前海開源基金27.540.16%38/645.080.15%39/64

  39東吳基金27.230.15%39/647.020.21%36/64

  40寶盈基金13.600.07%40/643.210.10%40/64

  41中歐基金13.170.07%41/642.650.08%42/64

  42中海基金23.130.07%42/642.920.09%41/64

  43浦銀安盛基金23.030.06%43/642.610.08%43/64

  44泰達宏利基金22.670.06%44/641.900.06%45/64

  45長信基金11.810.04%45/641.460.04%46/64

  46民生加銀基金11.620.03%46/642.130.06%44/64

  47華富基金21.530.03%47/641.420.04%47/64

  48華潤元大基金11.450.03%48/641.010.03%49/64

  49泰信基金21.250.03%49/641.140.03%48/64

  50浙商基金11.180.02%50/640.940.03%50/64

  51上投摩根基金21.020.02%51/640.740.02%52/64

  52華商基金10.890.02%52/640.630.02%55/64

  53匯豐晉信基金10.880.02%53/640.650.02%54/64

  54摩根士丹利華鑫基金10.840.02%54/640.660.02%53/64

  55天弘基金10.680.01%55/640.790.02%51/64

  56國金通用基金10.650.01%56/640.430.01%58/64

  57金鷹基金20.580.01%57/640.490.01%56/64

  58中郵創業基金10.580.01%58/640.410.01%59/64

  59長安基金10.550.01%59/640.450.01%57/64

  60財通基金10.510.01%60/640.360.01%60/64

  61平安大華基金10.420.01%61/640.320.01%61/64

  62華宸未來基金10.270.01%62/640.190.01%63/64

  63東方基金10.260.01%63/640.220.01%62/64

  64諾德基金10.240.00%64/640.180.01%64/64

  合計2334799.21100.00%-3308.12100.00%-

  注:統計數據截至2014年12月31日

  管理基金數量:顯示截至年底基金公司管理的已生效基金數量(A、B類基金和分級基金合併計算)

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