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基金公司资产配置比较 数据说明 将本页放到收藏夹
会计年度
1安信基金管理有限责任公司6,210,340.64939,676.3415.134,040,110.4765.05491,679.967.92738,873.8711.90
2宝盈基金管理有限公司4,651,426.222,186,352.1147.001,517,634.7832.63834,865.3417.95112,573.992.42
3北信瑞丰基金管理有限公司987,380.31106,066.8110.74408,039.0241.33127,061.5612.87346,212.9135.06
4博时基金管理有限公司52,153,212.626,226,437.8711.9431,508,480.4260.4211,263,335.0721.603,154,959.256.05
5财通基金管理有限公司2,870,408.641,194,578.1641.62651,803.9722.71388,803.0413.55635,223.4722.13
6财通证券资产管理有限公司1,119,636.0111,691.981.04388,816.6334.7349,802.564.45669,324.8559.78
7长安基金管理有限公司505,088.3099,530.3819.7197,407.7419.29163,776.1632.43144,374.0228.58
8长城基金管理有限公司13,430,915.191,310,188.929.769,483,755.8770.611,872,664.0113.94764,306.405.69
9长江证券(上海)资产管理有限公司1,054,999.893,818.110.36342,787.6832.49480,918.8845.58227,475.2121.56
10长盛基金管理有限公司8,179,316.502,248,267.1127.494,022,634.0949.181,227,285.3515.00681,129.968.33
11长信基金管理有限责任公司8,876,358.591,941,022.7521.875,186,572.9658.43448,357.685.051,300,405.2014.65
12创金合信基金管理有限公司2,450,337.09713,734.8429.131,297,797.7152.96146,547.085.98292,257.4611.93
13大成基金管理有限公司23,751,443.752,736,297.4711.526,612,375.0527.8412,049,036.6650.732,353,734.579.91
14德邦基金管理有限公司3,330,701.5496,658.182.902,152,223.2264.62583,465.3917.52498,354.7614.96
15东方基金管理有限责任公司3,066,778.10699,050.2722.791,439,057.5846.92267,664.698.73661,005.5621.55
16东海基金管理有限责任公司104,032.6421,614.2120.785,057.314.8618,356.4217.6459,004.7156.72
17东吴基金管理有限公司3,588,184.92394,060.1210.98656,153.3018.291,571,825.4943.81966,146.0126.93
18东兴证券股份有限公司2,492,997.6220,084.060.81843,950.6033.85479,028.9619.211,149,934.0046.13
19方正富邦基金管理有限公司2,794,796.93112,361.204.021,823,762.8065.26764,315.7927.3594,357.143.38
20富安达基金管理有限公司330,651.29188,785.4157.1069,304.9320.9638,535.2211.6534,025.7310.29
21富国基金管理有限公司37,862,844.5320,125,873.3453.1510,674,625.8028.194,345,387.1511.482,716,958.257.18
22富荣基金管理有限公司624,929.660.000.00316,302.8650.6170,180.9911.23238,445.8138.16
23工银瑞信基金管理有限公司90,370,781.215,669,127.236.2744,856,165.6549.6431,646,234.6235.028,199,253.729.07
24光大保德信基金管理有限公司9,366,719.901,278,933.5513.654,278,594.0045.682,044,144.0321.821,765,048.3218.84
25广发基金管理有限公司38,332,240.355,888,612.5515.3615,142,230.5139.5010,974,120.1328.636,327,277.1716.51
26国都证券股份有限公司49,840.0412,940.8125.9623,795.2847.744,183.058.398,920.9017.90
27国海富兰克林基金管理有限公司4,003,400.701,060,758.9726.501,460,868.8336.49398,275.999.951,083,496.9127.06
28国金基金管理有限公司3,937,330.76114,175.742.901,631,108.0341.431,264,433.2332.11927,613.7623.56
29国开泰富基金管理有限责任公司396,637.601,906.460.48352,943.8388.9811,092.722.8030,694.597.74
30国联安基金管理有限公司3,420,187.06806,330.9523.582,110,881.5761.72245,447.667.18257,526.897.53
31国寿安保基金管理有限公司16,030,114.96634,233.023.967,060,188.0844.047,136,651.8444.521,199,042.027.48
32国泰基金管理有限公司12,979,310.415,926,338.1545.664,484,111.9634.551,941,246.1814.96627,614.114.84
33国投瑞银基金管理有限公司16,146,252.981,813,915.6711.237,772,560.5748.143,980,606.3324.652,579,170.4215.97
34海富通基金管理有限公司6,926,252.12874,105.3512.623,633,398.9152.462,042,416.5729.49376,331.295.43
35红塔红土基金管理有限公司234,312.3152,043.4622.21139,059.4059.3525,998.4111.1017,211.047.35
36红土创新基金管理有限公司35,975.0614,088.5439.160.000.004,732.3813.1517,154.1447.68
37泓德基金管理有限公司2,607,908.65842,524.7432.311,278,092.8649.01184,465.807.07302,825.2411.61
38华安基金管理有限公司20,356,873.626,117,167.1830.057,785,088.9838.243,751,510.3418.432,703,107.1213.28
39华宝兴业基金管理有限公司21,212,911.892,984,296.4414.073,186,692.0415.0214,627,985.0968.96413,938.331.95
40华宸未来基金管理有限公司1,773.190.000.001,484.8783.74143.848.11144.498.15
41华富基金管理有限公司8,213,079.48344,347.784.191,727,583.8821.033,416,113.3741.592,725,034.4433.18
42华融证券股份有限公司155,219.6513,126.058.46123,687.3079.697,577.664.8810,828.646.98
43华润元大基金管理有限公司372,546.8628,814.537.73181,615.0548.75122,914.0032.9939,203.2910.52
44华商基金管理有限公司6,590,356.053,094,748.7046.962,592,641.4639.34559,860.498.50343,105.395.21
45华泰柏瑞基金管理有限公司10,402,929.743,821,805.2436.743,677,520.9435.351,625,166.0215.621,278,437.5412.29
46华夏基金管理有限公司49,200,418.0215,189,269.8130.8719,499,306.8339.639,263,711.5718.835,248,129.8010.67
47汇安基金管理有限责任公司947,806.18115,103.2112.14549,641.0657.99132,845.1814.02150,216.7315.85
48汇丰晋信基金管理有限公司3,870,351.522,378,998.1261.47558,628.5514.43431,610.4611.15501,114.3812.95
49汇添富基金管理股份有限公司38,760,800.558,614,281.7822.2213,139,869.7533.9014,337,741.9736.992,668,907.056.89
50嘉合基金管理有限公司1,576,376.910.000.001,145,902.6872.69200,734.8412.73229,739.3914.57
51嘉实基金管理有限公司51,421,182.7812,825,662.3924.9413,771,713.1226.7815,650,428.2330.449,173,379.0517.84
52建信基金管理有限责任公司49,737,778.882,263,433.924.5519,665,040.4939.5424,747,568.4749.763,061,736.006.16
53江信基金管理有限公司657,877.8528,660.114.36574,893.5487.395,976.280.9148,347.927.35
54交银施罗德基金管理有限公司14,775,176.732,785,194.2918.856,459,470.1843.724,673,812.8531.63856,699.415.80
55金信基金管理有限公司83,282.4043,850.4552.6516,654.2620.008,622.1510.3514,155.5417.00
56金鹰基金管理有限公司5,525,164.40893,759.1816.182,714,739.4649.13596,676.6410.801,319,989.1123.89
57金元顺安基金管理有限公司1,879,698.9490,729.494.83976,105.8251.93178,740.909.51634,122.7433.74
58景顺长城基金管理有限公司9,261,980.162,858,210.3530.863,780,274.1540.811,427,391.8015.411,196,103.8612.91
59九泰基金管理有限公司1,733,548.93619,417.6935.73494,766.5528.54158,447.369.14460,917.3226.59
60民生加银基金管理有限公司13,764,046.38611,434.324.448,372,698.4760.832,820,441.8220.491,959,471.7714.24
61摩根士丹利华鑫基金管理有限公司3,974,847.771,079,155.6527.152,097,819.0152.78318,262.658.01479,610.4512.07
62南方基金管理有限公司72,033,617.989,050,557.9912.5632,293,862.6944.8324,345,484.5633.806,343,712.758.81
63农银汇理基金管理有限公司9,982,593.741,304,703.7513.074,744,435.5347.533,252,204.9432.58681,249.526.82
64诺安基金管理有限公司18,961,112.741,470,146.587.757,428,337.9639.186,284,021.6133.143,778,606.5919.93
65诺德基金管理有限公司550,501.61126,733.0523.02222,809.6740.47149,415.3427.1451,543.559.36
66鹏华基金管理有限公司38,852,936.3711,248,123.8728.9517,759,551.9745.717,763,253.1619.982,082,007.385.36
67平安大华基金管理有限公司8,739,130.47321,985.753.683,289,819.9037.644,255,407.4648.69871,917.379.98
68浦银安盛基金管理有限公司16,902,367.87817,148.344.837,078,485.7141.885,450,254.4632.253,556,479.3621.04
69前海开源基金管理有限公司10,779,676.835,440,634.9750.472,484,340.1423.051,625,196.4115.081,229,505.3111.41
70融通基金管理有限公司12,468,861.162,315,870.9518.576,085,500.5348.813,167,855.7025.41899,633.987.22
71山西证券股份有限公司1,095,876.8938,441.143.51474,225.2243.27413,819.8237.76169,390.7215.46
72上海东方证券资产管理有限公司5,497,086.042,697,513.1649.071,910,192.8434.75675,160.3612.28214,219.683.90
73上投摩根基金管理有限公司20,431,529.353,092,837.2615.144,348,961.7721.296,409,702.0731.376,580,028.2532.21
74上银基金管理有限公司5,838,833.4420,348.440.353,325,979.1656.96895,529.5915.341,596,976.2527.35
75申万菱信基金管理有限公司7,268,106.835,615,752.2377.27600,337.568.26674,058.519.27377,958.525.20
76太平基金管理有限公司1,437,442.650.000.00501,520.9834.89320,652.2322.31615,269.4442.80
77泰达宏利基金管理有限公司9,105,826.801,319,597.5814.494,315,254.1947.392,438,350.9826.781,032,624.0511.34
78泰康资产管理有限责任公司2,733,997.40275,187.4510.071,279,431.5046.80547,163.8720.01632,214.5723.12
79泰信基金管理有限公司998,648.45247,149.0824.75405,811.3340.6474,423.167.45271,264.8827.16
80天弘基金管理有限公司124,838,020.531,112,063.580.8923,155,684.3718.5576,867,874.1161.5723,702,398.4718.99
81天治基金管理有限公司290,490.4978,931.2627.17132,264.7045.5345,859.6615.7933,434.8611.51
82万家基金管理有限公司12,195,811.74978,370.978.025,666,192.0246.462,572,398.3921.092,978,850.3624.43
83西部利得基金管理有限公司4,276,014.42188,126.694.402,081,453.0748.68861,884.5020.161,144,550.1626.77
84先锋基金管理有限公司191,511.66418.260.2268,891.5635.9753,876.0728.1368,325.7735.68
85新华基金管理有限公司6,237,297.941,493,916.8223.953,382,204.2954.23752,618.4512.07608,558.399.76
86新疆前海联合基金管理有限公司1,544,615.368,118.690.53560,889.9236.31177,797.9711.51797,808.7851.65
87新沃基金管理有限公司814,526.100.000.00459,955.3456.4772,323.068.88282,247.7034.65
88鑫元基金管理有限公司5,435,110.3724,137.230.443,404,837.0162.65937,726.1217.251,068,410.0219.66
89信诚基金管理有限公司10,228,099.341,917,368.9318.755,296,972.7651.792,259,758.4222.09753,999.247.37
90信达澳银基金管理有限公司4,225,607.59231,203.535.471,861,213.6444.05712,528.4716.861,420,661.9533.62
91兴全基金管理有限公司14,196,491.542,971,395.9320.936,327,990.0344.573,842,819.1627.071,054,286.437.43
92兴业基金管理有限公司19,971,317.04227,655.051.1411,860,847.6859.394,671,522.3423.393,211,291.9716.08
93兴银基金管理有限责任公司6,664,808.4734,632.930.523,980,165.9359.722,046,831.4630.71603,178.149.05
94易方达基金管理有限公司65,770,259.9212,930,258.2319.6627,010,069.8441.0717,799,868.1927.068,030,063.6512.21
95益民基金管理有限公司223,215.53112,630.1650.4639,567.9817.7324,832.4411.1246,184.9420.69
96银河基金管理有限公司8,791,629.971,512,155.2617.204,980,328.1556.65587,711.106.681,711,435.4519.47
97银华基金管理有限公司34,285,329.795,376,235.7315.6811,642,622.5133.9614,118,267.9141.183,148,203.639.18
98英大基金管理有限公司366,068.09120,511.7632.92134,406.5336.726,625.321.81104,524.4728.55
99永赢基金管理有限公司1,774,285.839,659.050.54626,728.4635.32663,816.1737.41474,082.1626.72
100圆信永丰基金管理有限公司1,540,534.17282,048.8118.311,133,375.7073.5759,912.623.8965,197.044.23

单位:万元