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被動(dòng)投資股票型基金資產(chǎn)凈值和份額規(guī)模匯總統(tǒng)計(jì)表(含聯(lián)接基金)
- 發(fā)布時(shí)間:2015-01-08 00:31:18 來(lái)源:中國(guó)證券報(bào) 責(zé)任編輯:羅伯特
序號(hào)基金公司基金數(shù)量(只)基金資產(chǎn)凈值(億元)資產(chǎn)凈值市場(chǎng)占比資產(chǎn)凈值行業(yè)排名基金份額(億份)基金份額市場(chǎng)占比基金份額行業(yè)排名
1嘉實(shí)基金13863.3814.96%1/64533.4012.60%1/64
2華夏基金9810.4714.05%2/64419.979.92%3/64
3易方達(dá)基金14542.709.41%3/64424.4310.02%2/64
4申萬(wàn)菱信基金7398.466.91%4/64371.008.76%4/64
5華泰柏瑞基金6379.396.58%5/64115.662.73%12/64
6富國(guó)基金9318.115.51%6/64301.427.12%5/64
7華安基金14245.334.25%7/64160.423.79%8/64
8國(guó)泰基金9238.994.14%8/64213.335.04%6/64
9銀華基金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鵬華基金13145.112.51%12/64113.972.69%13/64
13博時(shí)基金8141.782.46%13/64134.923.19%10/64
14國(guó)投瑞銀基金6140.872.44%14/64109.082.58%14/64
15信誠(chéng)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廣發(fā)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工銀瑞信基金661.841.07%19/6449.141.16%19/64
20匯添富基金852.940.92%20/6446.361.09%21/64
21建信基金846.730.81%21/6440.660.96%22/64
22國(guó)聯(lián)安基金544.420.77%22/6433.650.79%24/64
23交銀施羅德基金541.740.72%23/6436.940.87%23/64
24萬(wàn)家基金440.270.70%24/6446.581.10%20/64
25華寶興業(yè)基金531.410.54%25/6417.370.41%27/64
26長(zhǎng)盛基金623.960.42%26/6420.470.48%25/64
27長(zhǎng)城基金221.510.37%27/6415.460.37%29/64
28農(nóng)銀匯理基金320.430.35%28/6417.900.42%26/64
29國(guó)壽安?;?18.820.33%29/6412.370.29%33/64
30興全基金118.770.33%30/6414.840.35%31/64
31景順長(zhǎng)城基金818.470.32%31/6413.360.32%32/64
32新華基金117.800.31%32/6416.880.40%28/64
33中銀基金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諾安基金712.260.21%35/6411.610.27%34/64
36銀河基金310.830.19%36/649.000.21%36/64
37國(guó)海富蘭克林基金17.680.13%37/645.970.14%38/64
38前海開(kāi)源基金27.540.13%38/645.080.12%39/64
39東吳基金27.230.13%39/647.020.17%37/64
40寶盈基金13.600.06%40/643.210.08%40/64
41中歐基金13.170.05%41/642.650.06%42/64
42中?;?3.130.05%42/642.920.07%41/64
43浦銀安盛基金23.030.05%43/642.610.06%43/64
44泰達(dá)宏利基金22.670.05%44/641.900.04%45/64
45長(zhǎng)信基金11.810.03%45/641.460.03%46/64
46民生加銀基金11.620.03%46/642.130.05%44/64
47華富基金21.530.03%47/641.420.03%47/64
48華潤(rùn)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華商基金10.890.02%52/640.630.01%55/64
53匯豐晉信基金10.880.02%53/640.650.02%54/64
54摩根士丹利華鑫基金10.840.01%54/640.660.02%53/64
55天弘基金10.680.01%55/640.790.02%51/64
56國(guó)金通用基金10.650.01%56/640.430.01%58/64
57金鷹基金20.580.01%57/640.490.01%56/64
58中郵創(chuàng)業(yè)基金10.580.01%58/640.410.01%59/64
59長(zhǎng)安基金10.550.01%59/640.450.01%57/64
60財(cái)通基金10.510.01%60/640.360.01%60/64
61平安大華基金10.420.01%61/640.320.01%61/64
62華宸未來(lái)基金10.270.00%62/640.190.00%63/64
63東方基金10.260.00%63/640.220.01%62/64
64諾德基金10.240.00%64/640.180.00%64/64
合計(jì)2825770.05100.00%-4234.43100.00%-
熱圖一覽
高清圖集賞析
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