2011年基金公司资产净值和份额规模排名(剔除联接基金重复部分口径) |
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序号 | 基金公司 | 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 | 1,790.88 | 8.26% | 1/66 | 1,756.02 | 6.71% | 1/66 |
2 | 嘉实 | 1,374.98 | 6.34% | 2/66 | 1,653.44 | 6.31% | 2/66 |
3 | 易方达 | 1,356.37 | 6.26% | 3/66 | 1,635.05 | 6.24% | 3/66 |
4 | 南方 | 1,134.78 | 5.23% | 4/66 | 1,321.17 | 5.05% | 5/66 |
5 | 博时 | 1,083.75 | 5.00% | 5/66 | 1,367.69 | 5.22% | 4/66 |
6 | 广发 | 978.63 | 4.51% | 6/66 | 1,114.92 | 4.26% | 6/66 |
7 | 华安 | 781.78 | 3.61% | 7/66 | 972.99 | 3.72% | 9/66 |
8 | 大成 | 728.96 | 3.36% | 8/66 | 993.45 | 3.79% | 7/66 |
9 | 工银瑞信 | 690.27 | 3.18% | 9/66 | 980.95 | 3.75% | 8/66 |
10 | 银华 | 651.23 | 3.00% | 10/66 | 691.49 | 2.64% | 10/66 |
11 | 富国 | 594.64 | 2.74% | 11/66 | 673.03 | 2.57% | 11/66 |
12 | 上投摩根 | 500.09 | 2.31% | 12/66 | 588.88 | 2.25% | 14/66 |
13 | 鹏华 | 498.21 | 2.30% | 13/66 | 572.41 | 2.19% | 16/66 |
14 | 汇添富 | 487.13 | 2.25% | 14/66 | 603.91 | 2.31% | 12/66 |
15 | 建信 | 480.69 | 2.22% | 15/66 | 596.01 | 2.28% | 13/66 |
16 | 诺安 | 460.35 | 2.12% | 16/66 | 576.03 | 2.20% | 15/66 |
17 | 交银施罗德 | 450.99 | 2.08% | 17/66 | 510.5 | 1.95% | 18/66 |
18 | 中银 | 434.65 | 2.00% | 18/66 | 503.01 | 1.92% | 20/66 |
19 | 国泰 | 429.65 | 1.98% | 19/66 | 557.32 | 2.13% | 17/66 |
20 | 长盛 | 403.45 | 1.86% | 20/66 | 466.66 | 1.78% | 22/66 |
21 | 融通 | 394.37 | 1.82% | 21/66 | 494.28 | 1.89% | 21/66 |
22 | 景顺长城 | 384.07 | 1.77% | 22/66 | 503.46 | 1.92% | 19/66 |
23 | 招商 | 375.04 | 1.73% | 23/66 | 422.3 | 1.61% | 26/66 |
24 | 华宝兴业 | 363.21 | 1.68% | 24/66 | 424.65 | 1.62% | 25/66 |
25 | 国投瑞银 | 363.14 | 1.67% | 25/66 | 455.29 | 1.74% | 23/66 |
26 | 海富通 | 320.83 | 1.48% | 26/66 | 447.14 | 1.71% | 24/66 |
27 | 兴业全球 | 316.52 | 1.46% | 27/66 | 314.51 | 1.20% | 29/66 |
28 | 长城 | 281.57 | 1.30% | 28/66 | 393.96 | 1.50% | 28/66 |
29 | 华商 | 274.14 | 1.26% | 29/66 | 289 | 1.10% | 31/66 |
30 | 中邮创业 | 251.45 | 1.16% | 30/66 | 420.41 | 1.61% | 27/66 |
31 | 光大保德信 | 229.53 | 1.06% | 31/66 | 307.41 | 1.17% | 30/66 |
32 | 泰达宏利 | 219.87 | 1.01% | 32/66 | 246.59 | 0.94% | 33/66 |
33 | 长信 | 180.81 | 0.83% | 33/66 | 251.65 | 0.96% | 32/66 |
34 | 万家 | 166.99 | 0.77% | 34/66 | 237.94 | 0.91% | 34/66 |
35 | 国海富兰克林 | 147.48 | 0.68% | 35/66 | 163.29 | 0.62% | 38/66 |
36 | 农银汇理 | 145.35 | 0.67% | 36/66 | 162.87 | 0.62% | 39/66 |
37 | 银河 | 143.63 | 0.66% | 37/66 | 154.53 | 0.59% | 40/66 |
38 | 华泰柏瑞 | 134.1 | 0.62% | 38/66 | 201.84 | 0.77% | 35/66 |
39 | 信诚 | 125.61 | 0.58% | 39/66 | 142.74 | 0.55% | 42/66 |
40 | 中海 | 123.23 | 0.57% | 40/66 | 197.6 | 0.75% | 36/66 |
41 | 国联安 | 122.73 | 0.57% | 41/66 | 147.06 | 0.56% | 41/66 |
42 | 申万菱信 | 119.33 | 0.55% | 42/66 | 187.53 | 0.72% | 37/66 |
43 | 东吴 | 115.31 | 0.53% | 43/66 | 142.27 | 0.54% | 43/66 |
44 | 摩根士丹利华鑫 | 99.42 | 0.46% | 44/66 | 95 | 0.36% | 47/66 |
45 | 汇丰晋信 | 86.77 | 0.40% | 45/66 | 90.89 | 0.35% | 50/66 |
46 | 东方 | 82.25 | 0.38% | 46/66 | 93.27 | 0.36% | 49/66 |
47 | 泰信 | 79.64 | 0.37% | 47/66 | 129.07 | 0.49% | 44/66 |
48 | 宝盈 | 76.06 | 0.35% | 48/66 | 128.33 | 0.49% | 45/66 |
49 | 天弘 | 73.97 | 0.34% | 49/66 | 98.9 | 0.38% | 46/66 |
50 | 华富 | 73.92 | 0.34% | 50/66 | 93.74 | 0.36% | 48/66 |
51 | 新华 | 64.35 | 0.30% | 51/66 | 62.72 | 0.24% | 53/66 |
52 | 金鹰 | 60.47 | 0.28% | 52/66 | 85.37 | 0.33% | 51/66 |
53 | 信达澳银 | 58.27 | 0.27% | 53/66 | 61.7 | 0.24% | 55/66 |
54 | 中欧 | 52.11 | 0.24% | 54/66 | 61.82 | 0.24% | 54/66 |
55 | 民生加银 | 51.66 | 0.24% | 55/66 | 57.59 | 0.22% | 57/66 |
56 | 益民 | 45.97 | 0.21% | 56/66 | 68.41 | 0.26% | 52/66 |
57 | 诺德 | 33.78 | 0.16% | 57/66 | 42.24 | 0.16% | 58/66 |
58 | 天治 | 33.5 | 0.15% | 58/66 | 61.61 | 0.24% | 56/66 |
59 | 平安大华 | 27.15 | 0.13% | 59/66 | 29.61 | 0.11% | 59/66 |
60 | 浦银安盛 | 23.42 | 0.11% | 60/66 | 26.79 | 0.10% | 60/66 |
61 | 方正富邦 | 13.12 | 0.06% | 61/66 | 13.13 | 0.05% | 61/66 |
62 | 财通 | 10.58 | 0.05% | 62/66 | 10.58 | 0.04% | 63/66 |
63 | 金元比联 | 9.7 | 0.04% | 63/66 | 11.73 | 0.04% | 62/66 |
64 | 浙商 | 7.62 | 0.04% | 64/66 | 9.1 | 0.03% | 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: | 21,683.54 | 100.00% | 26,186.83 | 100.00% | |||
数据来源:银河证券基金研究中心 |
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