基金频道-提供基金净值和行情资讯的基金门户 > 行情数据 > 基金数据 > 中国银河证券基金研究中心专区 > 中国银河证券基金评级

2011年基金公司资产净值和份额规模排名(表)

2012年01月06日08:53
来源:搜狐理财 作者:银河证券

  银河证券基金研究中心今日发布66家基金管理公司资产净值和份额规模汇总统计,统计显示,管理基金资产净值排名前10位的基金公司依次为华夏、嘉实、易方达、南方、博时、广发、华安、大成、工银瑞信、银华。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:剔除联接基金重复部分口径)

序号基金管理公司简称管理基金资产净值(亿元)(剔除联接基金重复部分口径)管理基金资产净值市场占比(%)(剔除联接基金重复部分口径)管理基金资产净值排名(剔除联接基金重复部分口径)管理基金份额规模(亿份)(剔除联接基金重复部分口径)管理基金份额规模市场占比(%)(剔除联接基金重复部分口径)管理基金份额规模排名(剔除联接基金重复部分口径)
1华夏1,790.888.26%1/661,756.026.71%1/66
2嘉实1,374.986.34%2/661,653.446.31%2/66
3易方达1,356.376.26%3/661,635.056.24%3/66
4南方1,134.785.23%4/661,321.175.05%5/66
5博时1,083.755.00%5/661,367.695.22%4/66
6广发978.634.51%6/661,114.924.26%6/66
7华安781.783.61%7/66972.993.72%9/66
8大成728.963.36%8/66993.453.79%7/66
9工银瑞信690.273.18%9/66980.953.75%8/66
10银华651.233.00%10/66691.492.64%10/66
11富国594.642.74%11/66673.032.57%11/66
12上投摩根500.092.31%12/66588.882.25%14/66
13鹏华498.212.30%13/66572.412.19%16/66
14汇添富487.132.25%14/66603.912.31%12/66
15建信480.692.22%15/66596.012.28%13/66
16诺安460.352.12%16/66576.032.20%15/66
17交银施罗德450.992.08%17/66510.51.95%18/66
18中银434.652.00%18/66503.011.92%20/66
19国泰429.651.98%19/66557.322.13%17/66
20长盛403.451.86%20/66466.661.78%22/66
21融通394.371.82%21/66494.281.89%21/66
22景顺长城384.071.77%22/66503.461.92%19/66
23招商375.041.73%23/66422.31.61%26/66
24华宝兴业363.211.68%24/66424.651.62%25/66
25国投瑞银363.141.67%25/66455.291.74%23/66
26海富通320.831.48%26/66447.141.71%24/66
27兴业全球316.521.46%27/66314.511.20%29/66
28长城281.571.30%28/66393.961.50%28/66
29华商274.141.26%29/662891.10%31/66
30中邮创业251.451.16%30/66420.411.61%27/66
31光大保德信229.531.06%31/66307.411.17%30/66
32泰达宏利219.871.01%32/66246.590.94%33/66
33长信180.810.83%33/66251.650.96%32/66
34万家166.990.77%34/66237.940.91%34/66
35国海富兰克林147.480.68%35/66163.290.62%38/66
36农银汇理145.350.67%36/66162.870.62%39/66
37银河143.630.66%37/66154.530.59%40/66
38华泰柏瑞134.10.62%38/66201.840.77%35/66
39信诚125.610.58%39/66142.740.55%42/66
40中海123.230.57%40/66197.60.75%36/66
41国联安122.730.57%41/66147.060.56%41/66
42申万菱信119.330.55%42/66187.530.72%37/66
43东吴115.310.53%43/66142.270.54%43/66
44摩根士丹利华鑫99.420.46%44/66950.36%47/66
45汇丰晋信86.770.40%45/6690.890.35%50/66
46东方82.250.38%46/6693.270.36%49/66
47泰信79.640.37%47/66129.070.49%44/66
48宝盈76.060.35%48/66128.330.49%45/66
49天弘73.970.34%49/6698.90.38%46/66
50华富73.920.34%50/6693.740.36%48/66
51新华64.350.30%51/6662.720.24%53/66
52金鹰60.470.28%52/6685.370.33%51/66
53信达澳银58.270.27%53/6661.70.24%55/66
54中欧52.110.24%54/6661.820.24%54/66
55民生加银51.660.24%55/6657.590.22%57/66
56益民45.970.21%56/6668.410.26%52/66
57诺德33.780.16%57/6642.240.16%58/66
58天治33.50.15%58/6661.610.24%56/66
59平安大华27.150.13%59/6629.610.11%59/66
60浦银安盛23.420.11%60/6626.790.10%60/66
61方正富邦13.120.06%61/6613.130.05%61/66
62财通10.580.05%62/6610.580.04%63/66
63金元比联9.70.04%63/6611.730.04%62/66
64浙商7.620.04%64/669.10.03%64/66
65纽银梅隆西部5.80.03%65/667.580.03%65/66
66富安达4.210.02%66/664.410.02%66/66
全市场统计:21,683.54100.00%26,186.83100.00%

(责任编辑:姜隆)
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