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股票方向基金资产净值和份额规模汇总统计表

  • 发布时间:2015-01-08 00:31:12  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261663.108.731%1/831047.376.447%2/83

  2嘉实基金371608.408.444%2/831119.576.891%1/83

  3易方达基金31995.915.228%3/83783.154.820%3/83

  4博时基金26719.123.775%4/83682.964.204%4/83

  5富国基金27682.593.583%5/83619.583.814%5/83

  6广发基金31655.253.440%6/83603.663.716%6/83

  7南方基金29581.783.054%7/83532.073.275%8/83

  8华安基金30579.973.045%8/83475.132.925%10/83

  9汇添富基金23523.162.747%9/83459.562.829%12/83

  10大成基金28509.482.675%10/83571.893.520%7/83

  11华泰柏瑞基金13498.942.619%11/83237.051.459%27/83

  12国泰基金30489.682.571%12/83446.262.747%13/83

  13景顺长城基金29486.872.556%13/83421.192.592%14/83

  14银华基金21482.342.532%14/83403.062.481%15/83

  15申万菱信基金13478.842.514%15/83463.432.853%11/83

  16鹏华基金31423.492.223%16/83371.192.285%16/83

  17工银瑞信基金23420.132.206%17/83476.282.932%9/83

  18融通基金14395.202.075%18/83363.362.237%17/83

  19华商基金16394.832.073%19/83266.081.638%22/83

  20中邮创业基金10337.071.770%20/83356.592.195%18/83

  21诺安基金18336.091.764%21/83301.101.853%20/83

  22兴全基金10329.011.727%22/83220.521.357%28/83

  23华宝兴业基金21327.921.722%23/83262.131.613%25/83

  24长城基金13307.791.616%24/83329.092.026%19/83

  25宝盈基金12299.261.571%25/83264.301.627%23/83

  26国投瑞银基金18293.981.543%26/83263.861.624%24/83

  27招商基金23278.711.463%27/83266.491.640%21/83

  28交银施罗德基金19273.021.433%28/83247.811.525%26/83

  29长盛基金23266.771.400%29/83219.421.351%29/83

  30光大保德信基金9244.631.284%30/83218.461.345%30/83

  31上投摩根基金21233.431.225%31/83181.671.118%34/83

  32中银基金19232.781.222%32/83213.861.316%31/83

  33建信基金24217.321.141%33/83199.931.231%33/83

  34中欧基金10199.561.048%34/83175.371.079%35/83

  35银河基金15173.980.913%35/83128.610.792%41/83

  36信诚基金16166.990.877%36/83152.870.941%36/83

  37海富通基金19162.340.852%37/83206.901.274%32/83

  38泰达宏利基金16161.000.845%38/83132.080.813%39/83

  39国联安基金16143.100.751%39/83137.890.849%38/83

  40长信基金9138.090.725%40/83151.180.931%37/83

  41农银汇理基金15101.330.532%41/8374.570.459%45/83

  42中海基金1199.990.525%42/83131.620.810%40/83

  43新华基金1398.150.515%43/8377.630.478%43/83

  44摩根士丹利华鑫基金1190.010.473%44/8364.020.394%48/83

  45国海富兰克林基金1187.820.461%45/8371.900.443%46/83

  46汇丰晋信基金1175.770.398%46/8354.690.337%52/83

  47泰信基金974.210.390%47/8384.180.518%42/83

  48东方基金971.390.375%48/8361.820.381%49/83

  49万家基金859.470.312%49/8376.460.471%44/83

  50东吴基金1158.520.307%50/8365.450.403%47/83

  51华富基金949.090.258%51/8356.670.349%51/83

  52信达澳银基金646.430.244%52/8335.380.218%57/83

  53天弘基金644.320.233%53/8357.410.353%50/83

  54益民基金440.150.211%54/8348.520.299%53/83

  55民生加银基金1137.340.196%55/8336.950.227%56/83

  56金鹰基金1036.870.194%56/8341.150.253%54/83

  57浦银安盛基金936.510.192%57/8327.130.167%58/83

  58东方证券资管330.620.161%58/8324.840.153%59/83

  59天治基金628.390.149%59/8337.690.232%55/83

  60诺德基金725.260.133%60/8324.140.149%60/83

  61前海开源基金624.290.128%61/8319.090.117%61/83

  62国寿安保基金118.820.099%62/8312.370.076%63/83

  63浙商证券资管115.690.082%63/8315.690.097%62/83

  64圆信永丰基金19.950.052%64/839.010.055%64/83

  65金元惠理基金68.630.045%65/837.020.043%65/83

  66平安大华基金38.460.044%66/836.790.042%66/83

  67德邦基金17.670.040%67/836.460.040%68/83

  68安信基金46.640.035%68/835.860.036%70/83

  69中融基金16.570.035%69/836.410.039%69/83

  70北信瑞丰基金16.530.034%70/836.600.041%67/83

  71财通基金35.900.031%71/833.480.021%72/83

  72浙商基金34.890.026%72/834.200.026%71/83

  73长安基金33.900.020%73/833.260.020%74/83

  74富安达基金33.760.020%74/833.290.020%73/83

  75华润元大基金43.160.017%75/832.610.016%75/83

  76西部利得基金22.080.011%76/832.130.013%76/83

  77东海基金12.020.011%77/832.060.013%77/83

  78国金通用基金21.490.008%78/831.080.007%79/83

  79上银基金11.300.007%79/831.310.008%78/83

  80英大基金11.110.006%80/830.990.006%80/83

  81红塔红土基金10.970.005%81/830.940.006%81/83

  82方正富邦基金20.500.003%82/830.420.003%82/83

  83华宸未来基金10.270.001%83/830.190.001%83/83

  合计105119048.17100.000%-16246.46100.000%-

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