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被动投资股票型基金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  作者:佚名  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嘉实基金13863.3814.96%1/64533.4012.60%1/64

  2华夏基金9810.4714.05%2/64419.979.92%3/64

  3易方达基金14542.709.41%3/64424.4310.02%2/64

  4申万菱信基金7398.466.91%4/64371.008.76%4/64

  5华泰柏瑞基金6379.396.58%5/64115.662.73%12/64

  6富国基金9318.115.51%6/64301.427.12%5/64

  7华安基金14245.334.25%7/64160.423.79%8/64

  8国泰基金9238.994.14%8/64213.335.04%6/64

  9银华基金8207.443.60%9/64205.144.84%7/64

  10南方基金11181.483.15%10/64149.873.54%9/64

  11融通基金4155.052.69%11/64131.063.10%11/64

  12鹏华基金13145.112.51%12/64113.972.69%13/64

  13博时基金8141.782.46%13/64134.923.19%10/64

  14国投瑞银基金6140.872.44%14/64109.082.58%14/64

  15信诚基金6120.852.09%15/64107.562.54%15/64

  16招商基金10117.362.03%16/64101.372.39%16/64

  17广发基金9114.971.99%17/6489.742.12%17/64

  18大成基金781.891.42%18/6479.121.87%18/64

  19工银瑞信基金661.841.07%19/6449.141.16%19/64

  20汇添富基金852.940.92%20/6446.361.09%21/64

  21建信基金846.730.81%21/6440.660.96%22/64

  22国联安基金544.420.77%22/6433.650.79%24/64

  23交银施罗德基金541.740.72%23/6436.940.87%23/64

  24万家基金440.270.70%24/6446.581.10%20/64

  25华宝兴业基金531.410.54%25/6417.370.41%27/64

  26长盛基金623.960.42%26/6420.470.48%25/64

  27长城基金221.510.37%27/6415.460.37%29/64

  28农银汇理基金320.430.35%28/6417.900.42%26/64

  29国寿安保基金118.820.33%29/6412.370.29%33/64

  30兴全基金118.770.33%30/6414.840.35%31/64

  31景顺长城基金818.470.32%31/6413.360.32%32/64

  32新华基金117.800.31%32/6416.880.40%28/64

  33中银基金315.850.27%33/6415.100.36%30/64

  34海富通基金613.110.23%34/649.290.22%35/64

  35诺安基金712.260.21%35/6411.610.27%34/64

  36银河基金310.830.19%36/649.000.21%36/64

  37国海富兰克林基金17.680.13%37/645.970.14%38/64

  38前海开源基金27.540.13%38/645.080.12%39/64

  39东吴基金27.230.13%39/647.020.17%37/64

  40宝盈基金13.600.06%40/643.210.08%40/64

  41中欧基金13.170.05%41/642.650.06%42/64

  42中海基金23.130.05%42/642.920.07%41/64

  43浦银安盛基金23.030.05%43/642.610.06%43/64

  44泰达宏利基金22.670.05%44/641.900.04%45/64

  45长信基金11.810.03%45/641.460.03%46/64

  46民生加银基金11.620.03%46/642.130.05%44/64

  47华富基金21.530.03%47/641.420.03%47/64

  48华润元大基金11.450.03%48/641.010.02%49/64

  49泰信基金21.250.02%49/641.140.03%48/64

  50浙商基金11.180.02%50/640.940.02%50/64

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

  52华商基金10.890.02%52/640.630.01%55/64

  53汇丰晋信基金10.880.02%53/640.650.02%54/64

  54摩根士丹利华鑫基金10.840.01%54/640.660.02%53/64

  55天弘基金10.680.01%55/640.790.02%51/64

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

  57金鹰基金20.580.01%57/640.490.01%56/64

  58中邮创业基金10.580.01%58/640.410.01%59/64

  59长安基金10.550.01%59/640.450.01%57/64

  60财通基金10.510.01%60/640.360.01%60/64

  61平安大华基金10.420.01%61/640.320.01%61/64

  62华宸未来基金10.270.00%62/640.190.00%63/64

  63东方基金10.260.00%63/640.220.01%62/64

  64诺德基金10.240.00%64/640.180.00%64/64

  合计2825770.05100.00%-4234.43100.00%-

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