新浪财经讯 银河证券基金研究(微博)中心今日发布66家基金管理公司资产净值和份额规模汇总统计。该汇总排名按统计口径,共分4个版本,分别为:资产净值口径、剔除联接基金重复部分口径、剔除货币市场基金口径和有效资产净值口径。
统计显示,按剔除货币市场基金口径,管理基金资产净值排名前10位的基金公司依次为华夏基金(微博)、易方达基金(微博)、嘉实基金(微博)、南方基金(微博)、博时基金(微博)、广发基金(微博)、大成基金(微博)、银华基金(微博)、华安基金(微博)和富国基金(微博)。
以下为排名详细榜单:
2011年基金公司资产净值和份额规模汇总统计表 (注:剔除货币市场基金口径)
序号 | 基金管理公司简称 | 管理基金资产净值(亿元) | 管理基金资产净值市场占比(%) | 管理基金资产净值排名 | 管理基金份额规模(亿份) | 管理基金份额规模市场占比(%) | 管理基金份额规模排名 |
1 | 华夏 | 1,689.77 | 8.91% | 1/66 | 1,654.91 | 7.02% | 1/66 |
2 | 易方达 | 1,229.84 | 6.48% | 2/66 | 1,538.98 | 6.53% | 2/66 |
3 | 嘉实 | 1,158.94 | 6.11% | 3/66 | 1,437.95 | 6.10% | 3/66 |
4 | 南方 | 909.29 | 4.79% | 4/66 | 1,103.33 | 4.68% | 5/66 |
5 | 博时 | 869.25 | 4.58% | 5/66 | 1,159.11 | 4.92% | 4/66 |
6 | 广发 | 789.79 | 4.16% | 6/66 | 927.94 | 3.94% | 6/66 |
7 | 大成 | 653.69 | 3.45% | 7/66 | 923.01 | 3.92% | 7/66 |
8 | 银华 | 619.19 | 3.26% | 8/66 | 659.45 | 2.80% | 10/66 |
9 | 华安 | 611.42 | 3.22% | 9/66 | 806.76 | 3.42% | 8/66 |
10 | 富国 | 543.71 | 2.87% | 10/66 | 623.09 | 2.64% | 11/66 |
11 | 工银瑞信(微博) | 485.01 | 2.56% | 11/66 | 779.27 | 3.31% | 9/66 |
12 | 鹏华 | 450.68 | 2.38% | 12/66 | 525.87 | 2.23% | 14/66 |
13 | 汇添富 | 448.51 | 2.36% | 13/66 | 565.47 | 2.40% | 12/66 |
14 | 诺安 | 434.83 | 2.29% | 14/66 | 552.35 | 2.34% | 13/66 |
15 | 建信 | 403.44 | 2.13% | 15/66 | 519.65 | 2.21% | 16/66 |
16 | 交银施罗德 | 393.55 | 2.07% | 16/66 | 464.98 | 1.97% | 19/66 |
17 | 国泰 | 390.28 | 2.06% | 17/66 | 519.86 | 2.21% | 15/66 |
18 | 景顺长城 | 380.03 | 2.00% | 18/66 | 499.43 | 2.12% | 17/66 |
19 | 融通 | 374.8 | 1.98% | 19/66 | 474.71 | 2.01% | 18/66 |
20 | 上投摩根 | 357.74 | 1.89% | 20/66 | 446.53 | 1.90% | 20/66 |
21 | 长盛 | 357.71 | 1.89% | 21/66 | 420.91 | 1.79% | 22/66 |
22 | 华宝兴业 | 323.41 | 1.70% | 22/66 | 386.06 | 1.64% | 26/66 |
23 | 国投瑞银 | 308.71 | 1.63% | 23/66 | 400.85 | 1.70% | 24/66 |
24 | 兴业全球 | 306.8 | 1.62% | 24/66 | 304.79 | 1.29% | 29/66 |
25 | 海富通 | 295.18 | 1.56% | 25/66 | 422.94 | 1.80% | 21/66 |
26 | 中银 | 280.37 | 1.48% | 26/66 | 348.74 | 1.48% | 27/66 |
27 | 长城 | 274.5 | 1.45% | 27/66 | 386.88 | 1.64% | 25/66 |
28 | 华商 | 274.14 | 1.45% | 28/66 | 289 | 1.23% | 31/66 |
29 | 招商 | 274.12 | 1.45% | 29/66 | 326.05 | 1.38% | 28/66 |
30 | 中邮创业 | 251.45 | 1.33% | 30/66 | 420.41 | 1.78% | 23/66 |
31 | 光大保德信 | 222.19 | 1.17% | 31/66 | 300.07 | 1.27% | 30/66 |
32 | 泰达宏利 | 218.99 | 1.15% | 32/66 | 245.71 | 1.04% | 32/66 |
33 | 国海富兰克林 | 147.48 | 0.78% | 33/66 | 163.29 | 0.69% | 38/66 |
34 | 农银汇理 | 136.03 | 0.72% | 34/66 | 153.56 | 0.65% | 40/66 |
35 | 华泰柏瑞 | 132.55 | 0.70% | 35/66 | 200.56 | 0.85% | 33/66 |
36 | 国联安 | 127.36 | 0.67% | 36/66 | 154.6 | 0.66% | 39/66 |
37 | 长信 | 123.6 | 0.65% | 37/66 | 194.43 | 0.83% | 34/66 |
38 | 信诚 | 119.31 | 0.63% | 38/66 | 136.43 | 0.58% | 42/66 |
39 | 申万菱信(微博) | 117.97 | 0.62% | 39/66 | 186.17 | 0.79% | 35/66 |
40 | 银河 | 117.85 | 0.62% | 40/66 | 128.74 | 0.55% | 43/66 |
41 | 东吴 | 110.56 | 0.58% | 41/66 | 137.53 | 0.58% | 41/66 |
42 | 中海 | 110.42 | 0.58% | 42/66 | 184.8 | 0.78% | 36/66 |
43 | 万家 | 106.09 | 0.56% | 43/66 | 177.04 | 0.75% | 37/66 |
44 | 摩根士丹利华鑫 | 95.16 | 0.50% | 44/66 | 90.73 | 0.39% | 47/66 |
45 | 汇丰晋信 | 85.38 | 0.45% | 45/66 | 89.5 | 0.38% | 48/66 |
46 | 东方 | 78.25 | 0.41% | 46/66 | 89.27 | 0.38% | 49/66 |
47 | 天弘 | 73.97 | 0.39% | 47/66 | 98.9 | 0.42% | 46/66 |
48 | 泰信 | 73.87 | 0.39% | 48/66 | 123.29 | 0.52% | 45/66 |
49 | 宝盈 | 73.46 | 0.39% | 49/66 | 125.73 | 0.53% | 44/66 |
50 | 新华 | 64.35 | 0.34% | 50/66 | 62.72 | 0.27% | 53/66 |
51 | 华富 | 63.01 | 0.33% | 51/66 | 82.83 | 0.35% | 51/66 |
52 | 金鹰 | 60.47 | 0.32% | 52/66 | 85.37 | 0.36% | 50/66 |
53 | 信达澳银 | 58.27 | 0.31% | 53/66 | 61.7 | 0.26% | 55/66 |
54 | 中欧 | 52.11 | 0.27% | 54/66 | 61.82 | 0.26% | 54/66 |
55 | 民生加银 | 51.66 | 0.27% | 55/66 | 57.59 | 0.24% | 57/66 |
56 | 益民 | 45.18 | 0.24% | 56/66 | 67.62 | 0.29% | 52/66 |
57 | 诺德 | 33.78 | 0.18% | 57/66 | 42.24 | 0.18% | 58/66 |
58 | 天治 | 32.7 | 0.17% | 58/66 | 60.82 | 0.26% | 56/66 |
59 | 平安大华 | 27.15 | 0.14% | 59/66 | 29.61 | 0.13% | 59/66 |
60 | 浦银安盛 | 19.11 | 0.10% | 60/66 | 22.49 | 0.10% | 60/66 |
61 | 方正富邦 | 13.12 | 0.07% | 61/66 | 13.13 | 0.06% | 61/66 |
62 | 财通 | 10.58 | 0.06% | 62/66 | 10.58 | 0.04% | 63/66 |
63 | 金元比联 | 9.7 | 0.05% | 63/66 | 11.73 | 0.05% | 62/66 |
64 | 浙商 | 7.62 | 0.04% | 64/66 | 9.1 | 0.04% | 64/66 |
65 | 纽银梅隆西部 | 5.8 | 0.03% | 65/66 | 7.58 | 0.03% | 65/66 |
66 | 富安达 | 4.21 | 0.02% | 66/66 | 4.41 | 0.02% | 66/66 |
全市场统计: | 18,969.46 | 100.00% | 23,560.99 | 100.00% |
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