2005年12月31日基金管理公司管理基金汇总表 |
序号 |
基金管理公司 |
管理基金
数量(只) |
管理基金资产净值(元) |
管理基金份额规模(份) |
市场占比
(%) |
1 |
南方 |
10 |
53,676,848,273.01 |
52,996,642,210.00 |
11.44 |
2 |
华安 |
8 |
44,850,443,339.87 |
44,529,954,913.00 |
9.56 |
3 |
华夏 |
12 |
40,166,178,857.72 |
40,569,591,844.00 |
8.56 |
4 |
博时 |
11 |
37,311,326,765.90 |
37,335,117,045.00 |
7.95 |
5 |
易方达 |
11 |
36,197,902,678.72 |
35,103,793,064.80 |
7.72 |
6 |
嘉实 |
10 |
24,611,264,700.42 |
24,478,895,316.00 |
5.25 |
7 |
招商 |
6 |
15,458,250,036.02 |
15,439,477,496.00 |
3.30 |
8 |
海富通 |
4 |
14,556,975,456.46 |
14,732,437,141.00 |
3.10 |
9 |
大成 |
11 |
13,474,471,877.26 |
13,922,087,675.60 |
2.87 |
10 |
华宝兴业 |
7 |
12,451,844,398.68 |
12,358,247,028.88 |
2.65 |
11 |
长信 |
2 |
12,344,370,931.14 |
12,351,054,337.00 |
2.63 |
12 |
长盛 |
8 |
11,372,370,020.66 |
11,251,191,562.00 |
2.42 |
13 |
鹏华 |
9 |
11,353,758,088.81 |
11,793,809,218.00 |
2.42 |
14 |
银华 |
7 |
11,258,248,271.93 |
11,453,279,538.33 |
2.40 |
15 |
中信 |
3 |
10,210,993,495.37 |
10,426,476,742.00 |
2.18 |
16 |
银河 |
5 |
9,130,345,585.23 |
9,447,074,248.00 |
1.95 |
17 |
国泰 |
10 |
8,723,686,219.94 |
8,870,692,204.00 |
1.86 |
18 |
国联安 |
4 |
8,368,819,496.33 |
8,786,940,492.34 |
1.78 |
19 |
广发 |
5 |
8,263,231,593.21 |
7,937,588,666.39 |
1.76 |
20 |
富国 |
9 |
8,062,299,256.15 |
8,523,028,405.00 |
1.72 |
21 |
泰信 |
2 |
7,363,384,366.69 |
7,395,591,480.00 |
1.57 |
22 |
长城 |
5 |
7,197,138,857.46 |
7,189,617,668.00 |
1.53 |
23 |
融通 |
8 |
6,634,328,081.36 |
6,905,625,728.00 |
1.41 |
24 |
建信 |
1 |
6,236,807,789.25 |
6,202,076,163.00 |
1.33 |
25 |
申万巴黎 |
3 |
5,440,077,218.61 |
5,633,582,109.00 |
1.16 |
26 |
泰达荷银 |
6 |
4,935,487,035.20 |
4,842,940,252.00 |
1.05 |
27 |
诺安 |
3 |
4,760,261,483.10 |
4,717,291,699.00 |
1.01 |
28 |
景顺长城 |
5 |
4,299,123,457.32 |
4,235,361,848.00 |
0.92 |
29 |
工银瑞信 |
1 |
3,946,497,513.91 |
3,885,799,073.00 |
0.84 |
30 |
光大保德信 |
2 |
3,053,046,292.11 |
3,236,775,643.00 |
0.65 |
31 |
兴业 |
2 |
3,046,778,403.52 |
3,014,986,734.00 |
0.65 |
32 |
宝盈 |
4 |
2,858,769,840.95 |
3,100,194,665.00 |
0.61 |
33 |
交银施罗德 |
1 |
2,504,323,656.35 |
2,451,507,306.00 |
0.53 |
34 |
上投摩根 |
4 |
2,451,846,450.74 |
2,337,205,127.07 |
0.52 |
35 |
国投瑞银 |
3 |
2,326,050,667.42 |
2,244,107,631.00 |
0.50 |
36 |
万家 |
3 |
2,078,940,362.10 |
2,158,664,047.00 |
0.44 |
37 |
中银国际 |
2 |
1,788,103,517.08 |
1,770,534,047.00 |
0.38 |
38 |
巨田 |
2 |
1,061,501,823.96 |
1,196,336,683.00 |
0.23 |
39 |
汇添富 |
1 |
868,679,798.88 |
855,660,249.00 |
0.19 |
40 |
友邦华泰 |
1 |
683,033,735.13 |
678,263,942.00 |
0.15 |
41 |
金鹰 |
2 |
588,910,151.10 |
686,567,009.00 |
0.13 |
42 |
国海富兰克林 |
1 |
527,097,520.27 |
513,970,042.00 |
0.11 |
43 |
国联 |
2 |
499,174,264.35 |
516,238,472.00 |
0.11 |
44 |
新世纪 |
1 |
446,507,624.14 |
442,150,483.00 |
0.10 |
45 |
天治 |
2 |
392,280,923.43 |
397,975,624.00 |
0.08 |
46 |
华富 |
1 |
365,402,880.06 |
372,859,404.00 |
0.08 |
47 |
东吴 |
1 |
347,441,112.75 |
375,443,802.00 |
0.07 |
48 |
东方 |
1 |
316,344,917.50 |
312,507,269.00 |
0.07 |
49 |
天弘 |
1 |
255,359,882.70 |
255,417,701.00 |
0.05 |
合计 |
223 |
469,116,328,970.27 |
470,232,631,047.41 |
100 |
数据统计:中国银河证券基金研究中心 截至:2005-12-31 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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