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 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%-
- 股票名称 最新价 涨跌幅