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海外投资基金资产净值和份额规模汇总统计表

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

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

  3嘉实基金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华安基金621.064.25%5/3121.273.40%5/31

  6博时基金519.043.84%6/3117.862.86%6/31

  7广发基金610.742.17%7/318.321.33%9/31

  8诺安基金38.641.74%8/3111.041.77%7/31

  9易方达基金57.991.61%9/3110.071.61%8/31

  10富国基金37.891.59%10/314.960.79%11/31

  11国泰基金57.641.54%11/314.880.78%13/31

  12工银瑞信基金36.811.37%12/315.850.93%10/31

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

  14银华基金33.400.69%14/314.450.71%14/31

  15鹏华基金33.150.64%15/312.820.45%15/31

  16大成基金23.050.62%16/312.740.44%16/31

  17华宝兴业基金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中银基金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交银施罗德基金21.330.27%22/310.810.13%24/31

  23融通基金11.250.25%23/311.260.20%22/31

  24信诚基金20.670.14%24/310.980.16%23/31

  25泰达宏利基金10.480.10%25/310.490.08%25/31

  26长盛基金10.380.08%26/310.350.06%27/31

  27国投瑞银基金10.310.06%27/310.360.06%26/31

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

  29长信基金10.250.05%29/310.250.04%29/31

  30景顺长城基金10.200.04%30/310.150.02%31/31

  31国海富兰克林基金10.190.04%31/310.180.03%30/31

  合计90495.53100.00%-625.35100.00%-

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