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|
|
基金管理公司 |
管理基金数量（只） |
管理基金资产净值（元） |
资产净值市场占比（％） |
管理基金份额规模（份） |
|
1 |
华夏 |
16 |
130,155,134,805.54 |
7.23 |
90,564,248,470.37 |
|
2 |
南方 |
13 |
127,724,135,011.63 |
7.10 |
91,347,884,575.44 |
|
3 |
嘉实 |
13 |
111,834,115,738.58 |
6.22 |
72,953,941,923.47 |
|
4 |
易方达 |
16 |
110,438,387,119.40 |
6.14 |
65,060,399,490.10 |
|
5 |
博时 |
13 |
100,510,578,905.09 |
5.59 |
75,499,994,399.65 |
|
6 |
大成 |
14 |
68,019,334,847.46 |
3.78 |
47,167,085,180.98 |
|
7 |
银华 |
9 |
67,037,759,233.28 |
3.73 |
54,099,469,484.99 |
|
8 |
华安 |
10 |
60,438,263,422.75 |
3.36 |
36,018,803,875.51 |
|
9 |
广发 |
7 |
57,262,588,063.42 |
3.18 |
35,572,178,032.74 |
|
10 |
上投摩根 |
7 |
56,888,803,135.03 |
3.16 |
32,163,789,883.39 |
|
11 |
景顺长城 |
9 |
56,114,643,377.35 |
3.12 |
40,776,458,292.75 |
|
12 |
鹏华 |
12 |
54,254,059,877.66 |
3.02 |
36,316,694,923.93 |
|
13 |
国泰 |
13 |
48,043,677,347.25 |
2.67 |
34,044,781,133.12 |
|
14 |
富国 |
12 |
43,378,881,895.61 |
2.41 |
26,435,912,377.92 |
|
15 |
招商 |
9 |
40,344,564,194.91 |
2.24 |
32,246,016,837.51 |
|
16 |
建信 |
4 |
39,909,351,591.52 |
2.22 |
28,849,311,413.56 |
|
17 |
华宝兴业 |
10 |
39,886,464,707.17 |
2.22 |
27,623,646,790.16 |
|
18 |
融通 |
10 |
38,012,338,612.47 |
2.11 |
25,154,789,811.27 |
|
19 |
工银瑞信 |
6 |
34,139,831,485.39 |
1.90 |
26,621,606,504.66 |
|
20 |
海富通 |
8 |
33,032,726,093.77 |
1.84 |
23,295,608,369.57 |
|
21 |
长盛 |
9 |
31,431,886,759.11 |
1.75 |
17,739,420,713.00 |
|
22 |
汇添富 |
5 |
30,701,177,854.11 |
1.71 |
20,009,825,689.05 |
|
23 |
国投瑞银 |
5 |
30,511,319,687.63 |
1.7 |
26,777,452,292.10 |
|
24 |
诺安 |
5 |
29,827,720,990.55 |
1.66 |
26,072,329,731.39 |
|
25 |
交银施罗德 |
5 |
29,086,067,011.51 |
1.62 |
18,240,580,813.51 |
|
26 |
中海 |
3 |
26,054,839,239.77 |
1.45 |
22,507,740,029.88 |
|
27 |
长城 |
7 |
22,070,019,499.97 |
1.23 |
13,241,555,858.79 |
|
28 |
国海富兰克林 |
3 |
21,842,577,399.92 |
1.21 |
17,043,979,176.71 |
|
29 |
兴业 |
4 |
20,801,045,577.83 |
1.16 |
16,662,872,818.49 |
|
30 |
申万巴黎 |
5 |
17,738,167,685.49 |
0.99 |
14,468,991,472.38 |
|
31 |
宝盈 |
5 |
17,426,408,355.13 |
0.97 |
12,509,677,029.65 |
|
32 |
中邮创业 |
1 |
16,263,017,723.68 |
0.90 |
8,867,028,909.92 |
|
33 |
中信 |
4 |
15,167,390,214.83 |
0.84 |
9,966,935,572.90 |
|
34 |
银河 |
7 |
14,588,344,729.02 |
0.81 |
9,761,551,975.77 |
|
35 |
信达澳银 |
1 |
14,248,427,618.80 |
0.79 |
10,566,130,974.27 |
|
36 |
友邦华泰 |
4 |
13,706,207,497.88 |
0.76 |
10,859,537,359.00 |
|
37 |
泰达荷银 |
8 |
13,310,584,741.75 |
0.74 |
7,221,260,391.91 |
|
38 |
泰信 |
4 |
11,998,682,934.59 |
0.67 |
8,737,436,506.68 |
|
39 |
东方 |
3 |
10,889,788,762.17 |
0.61 |
11,400,530,857.32 |
|
40 |
华富 |
3 |
10,751,880,448.34 |
0.60 |
10,691,374,493.18 |
|
41 |
诺德 |
1 |
10,143,381,785.08 |
0.56 |
9,772,044,108.94 |
|
42 |
汇丰晋信 |
3 |
9,983,327,166.26 |
0.55 |
7,582,061,769.14 |
|
43 |
光大保德信 |
4 |
8,340,142,913.39 |
0.46 |
6,440,428,928.87 |
|
44 |
国联安 |
5 |
8,091,689,938.74 |
0.45 |
5,001,469,183.83 |
|
45 |
中银国际 |
4 |
7,440,523,806.46 |
0.41 |
4,299,765,753.91 |
|
46 |
东吴 |
2 |
6,787,612,913.69 |
0.38 |
4,707,625,654.74 |
|
47 |
长信 |
4 |
6,371,512,534.31 |
0.35 |
5,971,688,166.35 |
|
48 |
中欧 |
1 |
6,120,514,411.90 |
0.34 |
4,714,979,132.50 |
|
49 |
信诚 |
2 |
5,501,893,523.07 |
0.31 |
3,628,736,429.11 |
|
50 |
华商 |
1 |
3,092,534,440.77 |
0.17 |
3,033,681,028.81 |
|
51 |
万家 |
5 |
2,345,846,006.82 |
0.13 |
1,633,637,167.93 |
|
52 |
金鹰 |
2 |
2,044,570,099.43 |
0.11 |
1,652,921,823.77 |
|
53 |
天治 |
4 |
1,918,602,957.96 |
0.11 |
1,415,284,042.97 |
|
54 |
新世纪 |
1 |
1,687,207,747.05 |
0.09 |
1,305,686,230.50 |
|
55 |
巨田 |
3 |
1,392,282,927.41 |
0.08 |
949,831,380.98 |
|
56 |
天弘 |
1 |
126,284,164.14 |
0.01 |
83,715,057.43 |
|
57 |
益民 |
2 |
1,844,270,458.92 |
0.10 |
1,108,006,296.29 |
|
合计 |
|
347 |
1,799,073,391,992.76 |
100 |
1,258,460,396,593.06 |
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