基金管理人资产净值和份额规模汇总统计表(含联接基金)
- 发布时间:2015-01-08 00:31:18 来源:中国证券报 责任编辑:罗伯特
序号基金公司基金数量(只)基金资产净值(亿元)资产净值市场占比资产净值行业排名基金份额(亿份)基金份额市场占比基金份额行业排名
1天弘基金165897.9712.997%1/945906.0513.928%1/94
2华夏基金463322.417.322%2/942717.396.408%3/94
3嘉实基金662726.036.007%3/942743.646.470%2/94
4工银瑞信基金522548.405.616%4/942552.906.020%4/94
5易方达基金602220.404.893%5/941973.364.654%5/94
6南方基金572021.764.455%6/941901.954.509%6/94
7中银基金441609.283.546%7/941557.073.672%7/94
8广发基金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汇添富基金501150.882.536%11/941079.792.546%11/94
12博时基金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富国基金53952.382.099%14/94870.932.054%14/94
15银华基金44950.742.095%15/94729.911.721%18/94
16兴业全球基金14913.972.014%16/94802.201.892%15/94
17华安基金54885.281.951%17/94771.701.820%17/94
18大成基金47754.051.662%18/94801.781.891%16/94
19鹏华基金57690.301.521%19/94626.781.478%19/94
20诺安基金37656.291.446%20/94613.341.446%20/94
21华泰柏瑞基金21600.751.324%21/94338.140.797%34/94
22景顺长城基金39594.661.310%22/94525.951.240%22/94
23华宝兴业基金30586.631.293%23/94518.871.224%23/94
24农银汇理基金22569.941.256%24/94542.191.279%21/94
25国泰基金49563.971.243%25/94511.701.207%24/94
26申万菱信基金18486.271.072%26/94469.951.108%26/94
27长城基金24475.671.048%27/94485.911.146%25/94
28融通基金26474.831.046%28/94441.381.041%27/94
29国投瑞银基金31465.611.026%29/94429.401.013%28/94
30长盛基金37434.240.957%30/94384.830.908%30/94
31华商基金21424.380.935%31/94290.210.684%36/94
32宝盈基金14394.450.869%32/94358.390.845%33/94
33交银施罗德基金37388.840.857%33/94359.470.848%32/94
34民生加银基金21384.670.848%34/94364.160.859%31/94
35中邮创业基金14372.440.821%35/94389.710.919%29/94
36银河基金24342.150.754%36/94284.780.672%37/94
37信诚基金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中欧基金17254.580.561%40/94228.180.538%41/94
41国联安基金23244.000.538%41/94235.680.556%40/94
42泰达宏利基金24233.010.513%42/94193.860.457%43/94
43新华基金23196.980.434%43/94166.610.393%47/94
44国寿安保基金5187.620.413%44/94180.520.426%45/94
45长信基金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兴业基金2143.770.317%48/94140.470.331%48/94
49摩根士丹利华鑫基金18134.290.296%49/94105.930.250%52/94
50平安大华基金7126.000.278%50/94123.660.292%50/94
51万家基金19124.460.274%51/94140.100.330%49/94
52国海富兰克林基金17115.810.255%52/9498.780.233%56/94
53浦银安盛基金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华富基金16100.640.222%56/94102.710.242%54/94
57东方基金1697.100.214%57/9486.110.203%57/94
58汇丰晋信基金1389.350.197%58/9468.240.161%59/94
59东吴基金1772.400.160%59/9478.800.186%58/94
60国金通用基金668.100.150%60/9467.630.159%60/94
61金鹰基金1762.890.139%61/9466.260.156%61/94
62华福基金155.920.123%62/9455.920.132%62/94
63信达澳银基金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上银基金233.090.073%69/9433.090.078%69/94
70东方证券资管330.620.067%70/9424.840.059%71/94
71诺德基金928.660.063%71/9427.050.064%70/94
72前海开源基金725.330.056%72/9419.770.047%73/94
73长安基金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浙商证券资管115.690.035%75/9415.690.037%74/94
76北信瑞丰基金313.930.031%76/9413.770.032%76/94
77华润元大基金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圆信永丰基金212.220.027%79/9411.090.026%79/94
80财通基金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富安达基金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国开泰富基金14.210.009%87/944.080.010%87/94
88永赢基金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华融证券12.120.005%90/942.120.005%90/94
91东海基金12.020.004%91/942.060.005%91/94
92红塔红土基金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华宸未来基金20.620.001%94/940.510.001%94/94
合计189145378.37100.000%-42404.02100.000%-
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