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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(不含联接基金)

  • 发布时间:2015-01-08 00:31:19  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8579.3412.07%1/64201.726.10%6/64

  2嘉实基金9503.3010.49%2/64162.574.91%7/64

  3易方达基金10403.288.40%3/64292.198.83%3/64

  4申万菱信基金7398.468.30%4/64371.0011.21%1/64

  5华泰柏瑞基金4377.947.88%5/64114.553.46%11/64

  6富国基金8315.816.58%6/64299.519.05%2/64

  7华安基金10228.584.76%7/64145.664.40%8/64

  8国泰基金7224.144.67%8/64204.186.17%5/64

  9银华基金7206.464.30%9/64204.386.18%4/64

  10融通基金4155.053.23%10/64131.063.96%9/64

  11鹏华基金11143.122.98%11/64112.323.40%12/64

  12博时基金5133.572.78%12/64125.523.79%10/64

  13信诚基金6120.852.52%13/64107.563.25%13/64

  14国投瑞银基金5116.772.43%14/6492.502.80%15/64

  15招商基金8110.882.31%15/6495.312.88%14/64

  16南方基金6104.052.17%16/6483.642.53%16/64

  17广发基金788.841.85%17/6466.752.02%18/64

  18大成基金674.111.54%18/6469.192.09%17/64

  19工银瑞信基金554.011.13%19/6441.771.26%21/64

  20汇添富基金752.341.09%20/6445.871.39%20/64

  21国联安基金442.270.88%21/6429.990.91%23/64

  22建信基金641.790.87%22/6437.101.12%22/64

  23万家基金440.270.84%23/6446.581.41%19/64

  24华宝兴业基金324.180.50%24/6412.310.37%32/64

  25长盛基金623.960.50%25/6420.470.62%24/64

  26长城基金221.510.45%26/6415.460.47%28/64

  27交银施罗德基金320.910.44%27/6419.430.59%25/64

  28农银汇理基金320.430.43%28/6417.900.54%26/64

  29国寿安保基金118.820.39%29/6412.370.37%31/64

  30兴全基金118.770.39%30/6414.840.45%30/64

  31新华基金117.800.37%31/6416.880.51%27/64

  32景顺长城基金715.850.33%32/6411.510.35%33/64

  33中银基金315.850.33%33/6415.100.46%29/64

  34银河基金310.830.23%34/649.000.27%35/64

  35海富通基金410.040.21%35/646.750.20%37/64

  36诺安基金59.780.20%36/649.200.28%34/64

  37国海富兰克林基金17.680.16%37/645.970.18%38/64

  38前海开源基金27.540.16%38/645.080.15%39/64

  39东吴基金27.230.15%39/647.020.21%36/64

  40宝盈基金13.600.07%40/643.210.10%40/64

  41中欧基金13.170.07%41/642.650.08%42/64

  42中海基金23.130.07%42/642.920.09%41/64

  43浦银安盛基金23.030.06%43/642.610.08%43/64

  44泰达宏利基金22.670.06%44/641.900.06%45/64

  45长信基金11.810.04%45/641.460.04%46/64

  46民生加银基金11.620.03%46/642.130.06%44/64

  47华富基金21.530.03%47/641.420.04%47/64

  48华润元大基金11.450.03%48/641.010.03%49/64

  49泰信基金21.250.03%49/641.140.03%48/64

  50浙商基金11.180.02%50/640.940.03%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%52/640.630.02%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10.840.02%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10.270.01%62/640.190.01%63/64

  63东方基金10.260.01%63/640.220.01%62/64

  64诺德基金10.240.00%64/640.180.01%64/64

  合计2334799.21100.00%-3308.12100.00%-

  注:统计数据截至2014年12月31日

  管理基金数量:显示截至年底基金公司管理的已生效基金数量(A、B类基金和分级基金合并计算)

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