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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5,470,920.371,008,540.1818.433,749,748.4068.54267,683.524.89444,948.278.13
2宝盈基金管理有限公司5,052,435.921,918,737.0337.982,028,211.3840.14839,623.0516.62265,864.455.26
3北信瑞丰基金管理有限公司1,212,828.30112,079.769.24964,674.3279.54112,556.969.2823,517.271.94
4博时基金管理有限公司57,952,255.776,622,022.1211.4333,194,273.8457.2813,926,157.2624.034,209,802.557.26
5财通基金管理有限公司2,871,956.981,195,620.7541.63678,116.5323.61339,781.3411.83658,438.3622.93
6财通证券资产管理有限公司1,071,980.213,613.440.34623,540.0658.1751,643.044.82393,183.6736.68
7长安基金管理有限公司450,885.36105,149.9523.32109,328.9324.25204,447.3845.3431,959.097.09
8长城基金管理有限公司11,541,074.251,341,014.2011.627,356,645.8663.741,544,271.0313.381,299,143.1511.26
9长江证券(上海)资产管理有限公司1,539,460.244,163.310.27518,234.9433.66555,420.2236.08461,641.7729.99
10长盛基金管理有限公司12,352,011.772,375,772.7419.235,610,523.8845.422,184,890.0417.692,180,825.1117.66
11长信基金管理有限责任公司10,931,887.702,502,701.3922.895,412,778.4849.51779,287.937.132,237,119.9120.46
12创金合信基金管理有限公司2,350,118.99893,296.2638.011,148,760.3348.88119,371.285.08188,691.118.03
13大成基金管理有限公司29,563,664.122,926,368.159.9010,841,689.7836.6712,089,341.3140.893,706,264.8912.54
14德邦基金管理有限公司2,558,206.54124,832.644.881,827,373.8371.43428,705.0216.76177,295.056.93
15东方基金管理有限责任公司3,080,978.78727,732.4823.621,534,881.0349.82313,692.0610.18504,673.2116.38
16东海基金管理有限责任公司101,179.9335,221.9734.813,902.713.8661,827.5961.11227.660.23
17东吴基金管理有限公司4,634,480.08456,361.699.85697,940.6415.062,385,139.2851.471,095,038.4723.63
18东兴证券股份有限公司2,100,220.6030,517.191.45762,349.2536.30655,924.7931.23651,429.3731.02
19方正富邦基金管理有限公司2,349,625.02109,344.584.651,038,814.1444.21696,497.4129.64504,968.8921.49
20富安达基金管理有限公司366,962.80186,151.8150.7367,400.4018.3761,117.4616.6552,293.1414.25
21富国基金管理有限公司37,958,261.3418,343,516.6948.3310,210,369.1326.905,384,863.4714.194,019,512.0610.59
22富荣基金管理有限公司478,840.440.000.00220,869.5446.1389,291.9818.65168,678.9235.23
23工银瑞信基金管理有限公司96,211,541.085,299,254.095.5139,030,598.8540.5739,126,118.3540.6712,755,569.7813.26
24光大保德信基金管理有限公司10,556,771.981,307,590.3312.394,419,947.2041.873,131,116.8729.661,698,117.5816.09
25广发基金管理有限公司43,617,396.416,297,086.2014.4419,310,869.8744.2712,690,070.0829.095,319,370.2612.20
26国都证券股份有限公司49,440.6316,369.2533.1125,148.1350.871,449.992.936,473.2613.09
27国海富兰克林基金管理有限公司3,538,860.401,249,912.8335.321,224,101.7434.59201,652.925.70863,192.9124.39
28国金基金管理有限公司4,902,444.97131,165.662.682,228,189.8445.451,091,692.7422.271,451,396.7329.61
29国开泰富基金管理有限责任公司261,339.62357.830.14247,505.9594.71300.580.1213,175.275.04
30国联安基金管理有限公司3,254,896.71935,361.6028.741,816,986.2355.82332,669.0410.22169,879.845.22
31国寿安保基金管理有限公司19,049,421.05562,091.462.958,534,393.8944.807,763,119.5640.752,189,816.1411.50
32国泰基金管理有限公司13,315,514.126,132,166.9246.054,770,092.1635.821,640,921.0712.32772,333.985.80
33国投瑞银基金管理有限公司14,033,578.191,683,724.8312.006,927,636.3049.364,303,955.2130.671,118,261.857.97
34海富通基金管理有限公司7,079,455.42801,319.8111.323,144,093.1944.412,311,332.6632.65822,709.7511.62
35恒生前海基金管理有限公司41,340.0420,217.1748.900.000.009,030.4721.8412,092.4029.25
36红塔红土基金管理有限公司267,582.7876,994.6928.77154,403.7057.7017,458.676.5218,725.727.00
37红土创新基金管理有限公司35,609.5513,233.7637.160.000.003,442.559.6718,933.2453.17
38泓德基金管理有限公司2,319,687.26789,118.8734.021,112,756.8547.97165,184.947.12252,626.6010.89
39华安基金管理有限公司21,715,179.396,210,109.2728.607,971,031.0236.713,947,440.7718.183,586,598.3316.52
40华宝兴业基金管理有限公司21,839,052.122,932,788.9813.432,766,979.5912.6715,111,840.9269.201,027,442.634.70
41华宸未来基金管理有限公司1,842.720.000.001,495.9981.18226.6612.30120.076.52
42华富基金管理有限公司8,122,957.62265,979.743.272,139,983.4126.343,885,608.7547.831,831,385.7122.55
43华融证券股份有限公司280,580.968,125.052.90116,721.0641.60127,569.2245.4728,165.6210.04
44华润元大基金管理有限公司366,059.5528,565.927.80172,732.0147.1988,819.5824.2675,942.0420.75
45华商基金管理有限公司5,680,794.142,745,112.1848.322,102,160.7837.00486,129.298.56347,391.896.12
46华泰柏瑞基金管理有限公司15,265,786.533,806,397.6824.934,833,136.1631.663,051,712.2119.993,574,540.4823.42
47华泰保兴基金管理有限公司1,126,053.0727,145.982.41388,867.5934.53212,585.4918.88497,454.0244.18
48华夏基金管理有限公司53,153,822.3715,748,949.1629.6317,482,522.1132.8912,246,555.7323.047,675,795.3814.44
49汇安基金管理有限责任公司990,685.14127,345.4912.85736,292.8874.3215,076.881.52111,969.8911.30
50汇丰晋信基金管理有限公司4,385,587.462,997,971.1468.36535,749.2912.22425,682.429.71426,184.619.72
51汇添富基金管理股份有限公司45,544,602.638,798,852.3919.3213,766,045.9930.2318,401,984.9740.404,577,719.2810.05
52嘉合基金管理有限公司2,253,052.160.000.002,050,697.2391.0240,663.471.80161,691.467.18
53嘉实基金管理有限公司57,929,382.3313,206,492.6722.8015,085,725.1126.0415,916,527.3127.4813,720,637.2323.69
54建信基金管理有限责任公司59,145,193.512,319,865.473.9220,789,658.6735.1526,488,325.6444.799,547,343.7216.14
55江信基金管理有限公司584,298.1245,350.087.76488,023.4283.529,382.181.6141,542.447.11
56交银施罗德基金管理有限公司15,639,985.012,889,183.1318.477,811,067.8649.943,507,425.6722.431,432,308.359.16
57金信基金管理有限公司162,629.8128,036.8817.2480,877.4849.7339,895.7224.5313,819.728.50
58金鹰基金管理有限公司6,655,968.51878,722.5513.203,028,538.3545.50948,855.5014.261,799,852.1127.04
59金元顺安基金管理有限公司1,954,834.90106,101.775.431,548,833.0479.2310,202.180.52289,697.9114.82
60景顺长城基金管理有限公司11,350,645.993,445,323.1630.353,989,177.7835.141,757,507.4415.482,158,637.6219.02
61九泰基金管理有限公司1,655,467.00741,968.0144.82389,341.8523.5265,396.163.95458,760.9727.71
62民生加银基金管理有限公司19,091,057.09572,786.013.0010,102,370.5852.925,048,074.6026.443,367,825.9117.64
63摩根士丹利华鑫基金管理有限公司3,788,956.74922,497.6024.352,117,219.8955.88191,739.965.06557,499.3014.71
64南方基金管理有限公司82,657,549.829,916,401.2612.0040,664,235.5749.2022,907,247.1027.719,169,665.8811.09
65农银汇理基金管理有限公司12,465,791.301,227,524.609.855,587,004.1444.824,494,720.1236.061,156,542.449.28
66诺安基金管理有限公司20,062,424.421,455,223.807.257,715,476.1938.467,544,182.9337.603,347,541.5016.69
67诺德基金管理有限公司1,143,067.98160,197.5814.01480,448.9842.03147,219.4112.88355,202.0131.07
68鹏华基金管理有限公司34,755,482.179,127,209.5626.2616,421,385.7547.257,599,100.9721.861,607,785.894.63
69平安大华基金管理有限公司14,029,576.48327,743.742.344,240,749.2630.238,624,385.7061.47836,697.785.96
70浦银安盛基金管理有限公司20,331,635.94795,574.693.918,166,871.1640.175,642,928.6727.755,726,261.4028.16
71前海开源基金管理有限公司11,952,011.924,668,043.9539.063,047,784.5425.502,504,552.7920.961,731,630.6414.49
72融通基金管理有限公司11,813,433.662,268,386.4819.205,300,546.6044.873,132,622.0226.521,111,878.579.41
73山西证券股份有限公司996,979.8522,814.272.29475,188.6947.66465,329.1846.6733,647.713.37
74上海东方证券资产管理有限公司6,145,752.873,417,360.4955.611,788,026.0929.09546,220.188.89394,146.126.41
75上投摩根基金管理有限公司21,908,780.653,298,797.2615.062,903,357.6613.258,288,509.6737.837,418,116.0633.86
76上银基金管理有限公司5,699,162.2127,024.590.472,420,428.9442.471,424,315.5624.991,827,393.1232.06
77申万菱信基金管理有限公司6,627,459.834,968,052.7474.96628,305.229.48593,023.878.95438,078.006.61
78太平基金管理有限公司3,049,813.290.000.001,434,547.7047.04893,716.2129.30721,549.3723.66
79泰达宏利基金管理有限公司10,468,198.821,587,200.2015.164,634,057.0844.272,189,561.7320.922,057,379.8119.65
80泰康资产管理有限责任公司4,022,218.13310,960.967.731,504,535.7337.411,363,667.4933.90843,053.9620.96
81泰信基金管理有限公司775,101.66239,810.4030.94299,863.3538.6944,953.825.80190,474.0824.57
82天弘基金管理有限公司157,283,641.41910,788.150.5817,134,204.3710.89124,921,158.4879.4214,317,490.419.10
83天治基金管理有限公司216,925.2169,899.3832.22119,566.6155.1212,168.695.6115,290.527.05
84万家基金管理有限公司13,596,689.681,171,438.858.625,989,502.8144.053,244,844.0623.863,190,903.9523.47
85西部利得基金管理有限公司4,652,668.80178,296.393.832,091,866.6444.96867,095.3918.641,515,410.3832.57
86先锋基金管理有限公司273,040.4434,841.7912.7683,401.6230.5560,630.1822.2194,166.8534.49
87新华基金管理有限公司6,981,076.501,688,216.5824.183,799,824.8254.43960,339.7513.76532,695.357.63
88新疆前海联合基金管理有限公司896,079.2811,519.201.29515,335.6757.51169,415.1418.91199,809.2822.30
89新沃基金管理有限公司767,112.4724.770.00354,564.9746.2220,193.432.63392,329.3051.14
90鑫元基金管理有限公司6,541,480.8122,635.570.353,421,631.7452.311,499,765.5422.931,597,447.9524.42
91信诚基金管理有限公司11,709,648.621,887,022.1216.126,582,627.3456.222,233,883.1919.081,006,115.978.59
92信达澳银基金管理有限公司4,824,805.17252,761.935.242,287,562.2347.411,148,487.9323.801,135,993.0823.54
93兴全基金管理有限公司16,545,720.353,097,008.5218.727,443,124.6644.993,960,607.5723.942,044,979.6012.36
94兴业基金管理有限公司24,642,769.74221,532.830.9012,846,872.4152.137,209,201.7429.254,365,162.7517.71
95兴银基金管理有限责任公司6,532,305.3240,196.280.624,308,684.3465.961,241,825.0619.01941,599.6414.41
96易方达基金管理有限公司89,753,659.9813,890,017.6715.4832,559,570.8536.2824,430,167.9527.2218,873,903.5221.03
97益民基金管理有限公司178,414.8883,943.7347.056,420.293.6079,434.7644.528,616.104.83
98银河基金管理有限公司9,344,838.631,594,115.0017.063,818,354.3240.86687,180.417.353,245,188.9034.73
99银华基金管理有限公司37,933,262.994,915,743.6712.9613,558,235.3235.7412,380,912.7132.647,078,371.2918.66
100英大基金管理有限公司384,054.20129,293.3833.67139,070.4136.2110,209.102.66105,481.3127.47

单位:万元