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海通證券:基金公司資產管理規模排名_動態_數米基金資訊_為您把握最快最專業的投資信息

2014-02-19 11:44:15
來源:你我貸

最谁的单双中特 www.hpqho.icu 海通證券金融產品研究中心今日發布基金公司資產管理規模排名表(含QDII)?;鷚底什芾磣芄婺4锏?39億元。按剔除聯接基金重復部分計算,華夏基金、易方達、嘉實基金列資產管理規模前三甲。

表1基金公司總規模排名――聯接基金剔除重復部分

基金公司2012年年末規模(億元)2012年年末規模排名2011年年末規模(億元)2011年年末規模排名規模增加(億元)規模增加百分比華夏2353.4311790.881562.5631.41%易方達1911.1121355.583555.5440.98%嘉實1825.4131374.962450.4632.76%南方1527.7041133.894393.8134.73%博時1371.3251083.215288.1126.60%廣發1126.326978.446147.8715.11%工銀瑞信[微博]1071.887689.819382.0755.39%中銀1000.778434.6518566.13130.25%大成970.319728.638241.6833.17%建信945.3810480.4915464.8996.75%華安932.3711781.407150.9719.32%銀華794.8412651.2310143.6222.05%富國751.7313594.5011157.2326.45%鵬華620.6714498.0213122.6424.63%匯添富609.0715487.2414121.8425.01%上投摩根603.4916500.0912103.3920.67%交銀施羅德544.7317449.671795.0621.14%招商539.9818374.2923165.6844.27%國泰528.9719429.371999.5923.20%融通509.9720394.3721115.6029.31%諾安464.2921460.24164.050.88%景順長城399.4322384.072215.364.00%華泰柏瑞385.1623134.0938251.07187.25%華寶興業372.0424362.85259.192.53%國投瑞銀367.4025363.14244.261.17%海富通339.6426320.702618.945.91%長盛333.9927403.4520-69.46-17.22%興業全球331.4628316.522714.944.72%長城319.3629281.572837.7913.42%中郵創業261.4330251.45309.983.97%光大保德信255.9031229.533126.3711.49%泰達宏利244.7832219.873224.9111.33%萬家243.5033166.993476.5145.82%華商241.7134274.1429-32.42-11.83%信誠235.5535125.6139109.9487.52%長信222.2136180.813341.4022.90%銀河220.4537143.633776.8253.48%民生加銀210.883851.6655159.22308.21%農銀匯理184.9239145.353639.5727.23%國海富蘭克林169.7740147.483522.2915.11%國聯安166.0741122.434143.6435.65%申萬菱信[微博]164.6742119.334245.3438.00%中海139.1143123.234015.8812.89%摩根士丹利華鑫132.344499.424432.9233.11%新華116.804564.355152.4581.51%寶盈114.114676.064838.0650.04%東吳108.3147115.3143-7.00-6.07%金鷹106.554860.475246.0776.19%東方102.754982.254620.5024.92%天弘99.505073.974925.5334.51%中歐85.675152.115433.5664.40%華富73.855273.9250-0.07-0.09%匯豐晉信72.645386.7745-14.13-16.28%泰信71.065479.6447-8.58-10.78%信達澳銀57.245558.2753-1.02-1.76%浦銀安盛54.745623.426031.32133.76%平安大華53.315727.155926.1696.36%益民40.565845.9756-5.41-11.76%天治40.225933.50586.7220.07%諾德38.946033.78575.1615.27%財通25.386110.586214.80139.84%紐銀梅隆西部20.09625.806514.29246.27%浙商12.87637.62645.2568.88%方正富邦9.696413.1261-3.43-26.16%金元惠理9.04659.7063-0.66-6.81%安信7.88667.88富安達7.36674.21663.1574.82%長安1.85681.85德邦1.33691.33國金通用1.13701.13匯總.39.266602.13

數據來源:海通證券金融產品研究中心

注:剔除掉聯接基金投資于ETF的部分規模,2012年年末規模剔除聯接基金重復部分按照2012年3季報披露倉位數據計算,2011年按2011年年報披露倉位數據計算。

表2基金公司分類型規模排名――聯接基金剔除重復部分

基金公司總規模權益類固定收益類2012年年末規模(億元)2012年年末規模排名2011年年末規模(億元)2011年年末規模排名2012年年末規模(億元)2012年年末規模排名2011年年末規模(億元)2011年年末規模排名2012年年末規模(億元)2012年年末規模排名2011年年末規模(億元)2011年年末規模排名華夏2353.4311790.8811738.6611586.531614.775204.358易方達1911.1121355.5831068.1731063.433842.951292.154嘉實1825.4131374.9621428.6121074.292396.808300.672南方1527.7041133.894925.244856.464602.466277.435博時1371.3251083.215786.795788.185584.537295.043廣發1126.326978.446774.036753.966352.2811224.486工銀瑞信1071.887689.819330.1119352.1717741.773337.641中銀1000.778434.6518250.5326231.4929750.242203.159大成970.319728.638576.118593.637394.209135.0014建信945.3810480.4915317.7221327.0920627.664153.4012華安932.3711781.407558.169558.509374.2010222.907銀華794.8412651.2310609.227567.328185.621883.9120富國751.7313594.5011461.7310402.6512290.0013191.8511鵬華620.6714498.0213389.3414381.8813231.3314116.1416匯添富609.0715487.2414403.8012420.2211205.271767.0122上投摩根603.4916500.0912374.0816352.9616229.4115147.1313交銀施羅德544.7317449.6717362.7817331.5119181.9519118.1715招商539.9818374.2923212.8232177.6432327.1612196.6510國泰528.9719429.3719307.3823352.0218221.591677.3621融通509.9720394.3721395.6113372.8415114.362221.5333諾安464.2921460.2416414.1811422.211050.113438.0328景順長城399.4322384.0722386.5915375.741412.83528.3346華泰柏瑞385.1623134.0938346.7118128.633538.45425.4549華寶興業372.0424362.8525311.7022303.512360.343059.3324國投瑞銀367.4025363.1424273.0725266.552694.332796.5917海富通339.6426320.7026235.1227279.6424104.532641.0627長盛333.9927403.4520227.7729307.0921106.222596.3618興業全球331.4628316.5227322.7720305.14228.705711.3844長城319.3629281.5728295.5024268.432523.864613.1541中郵創業261.4330251.4530229.2928251.452732.1544光大保德信255.9031229.5331221.9530214.103033.954315.4438泰達宏利244.7832219.8732195.9733202.203148.813717.6635萬家243.5033166.993491.874382.1545151.632184.8419華商241.7134274.1429219.4931244.232822.224829.9030信誠235.5535125.6139127.763893.2642107.792432.3529長信222.2136180.8133111.1040114.8837111.122365.9323銀河220.4537143.6337140.8436115.503679.612828.1432民生加銀210.883851.665543.585348.9152167.30202.7551農銀匯理184.9239145.3536129.6237130.513455.303114.8439國海富蘭克林169.7740147.4835163.3834145.79336.39591.6953國聯安166.0741122.4341116.1139104.924149.963517.5036申萬菱信164.6742119.3342155.9035107.62388.775611.7143中海139.1143123.234099.0641105.364040.054117.8734摩根士丹利華鑫132.344499.424491.714491.634340.63407.7947新華116.804564.355170.804664.354746.0038寶盈114.114676.064865.174863.784848.953612.2742東吳108.3147115.314395.9742105.543912.33539.7745金鷹106.554860.475254.115260.475052.4432東方102.754982.254687.814574.834614.94517.4248天弘99.505073.974928.925831.785570.582942.1926中歐85.675152.115455.695023.715929.984528.4031華富73.855273.925022.955925.205850.913348.7225匯豐晉信72.645386.774566.884784.75445.77602.0252泰信71.065479.644760.674963.674910.395415.9837信達澳銀57.245558.275354.215157.62513.03630.6556浦銀安盛54.745623.426011.94609.506242.803913.9140平安大華53.315727.155929.635727.155723.6847益民40.565845.975639.305444.41531.26661.5654天治40.225933.505829.975629.935610.24553.5750諾德38.946033.785734.385533.16544.56610.6257財通25.386110.58625.626310.586119.7649紐銀梅隆西部20.09625.80654.15655.806515.9450浙商12.87637.626411.49617.62641.3865方正富邦9.696413.12611.156913.12608.5458金元惠理9.04659.70638.31628.76630.73670.9455安信7.88663.98663.9062富安達7.36674.21664.95644.21662.4164長安1.85681.8567德邦1.33691.3368國金通用1.13701.1370匯總.39.26.32.16.074572.10

數據來源:海通證券金融產品研究中心

注:剔除掉聯接基金投資于ETF的部分規模,2012年年末規模剔除聯接基金重復部分按照2012年3季報披露倉位數據計算,2011年按2011年年報披露倉位數據計算。

表3基金公司有效規模排名

基金公司2012年年末有效規模(億元)2012年年末有效規模排名2011年年末有效規模(億元)2011年年末有效規模排名有效規模增加(億元)有效規模增加百分比華夏1517.0711330.311186.7614.04%嘉實1155.132991.402163.7316.52%易方達1038.773935.813102.9611.00%南方984.674847.504137.1716.19%博時901.645831.18570.468.48%廣發814.966762.61652.366.87%大成612.457574.25738.206.65%銀華582.798540.05842.747.91%華安556.819525.06931.766.05%富國541.5210458.231083.2918.18%工銀瑞信482.0011410.101371.9017.53%建信449.8612339.4517110.4132.53%上投摩根449.4013408.211441.1910.09%鵬華446.8014404.691542.1110.41%匯添富420.1815410.39129.782.38%中銀419.7116282.9724136.7448.32%諾安403.0417413.3611-10.32-2.50%交銀施羅德388.2218324.762063.4619.54%景順長城387.5719378.73168.842.33%融通375.2420329.811945.4213.77%國泰322.2521324.3121-2.06-0.64%華寶興業315.1722303.152212.023.96%興業全球313.1123293.422319.686.71%招商292.5224225.513067.0129.72%長城291.4425267.562623.888.92%國投瑞銀261.2226267.5427-6.31-2.36%海富通250.6427281.1625-30.52-10.86%中郵創業241.9728250.7729-8.81-3.51%長盛230.6829330.1418-99.46-30.13%光大保德信229.7930219.333110.464.77%華商227.9531257.6128-29.66-11.51%泰達宏利214.1532207.11327.043.40%華泰柏瑞189.6933117.833671.8660.99%國海富蘭克林161.5634142.163319.4113.65%信誠158.2535106.233952.0248.97%銀河143.6836116.533727.1523.30%長信137.2837130.89346.394.88%農銀匯理131.3538119.023512.3310.36%申萬菱信128.933999.734129.2029.28%國聯安116.984093.464223.5225.17%萬家115.224185.984429.2334.00%中海106.3442108.9038-2.56-2.35%摩根士丹利華鑫104.254392.904311.3512.22%東吳95.0944104.7240-9.63-9.20%東方89.664575.574614.0918.64%新華89.204664.354924.8538.62%民生加銀84.594750.195334.4068.54%寶盈77.084867.99489.0913.37%金鷹69.674958.525011.1519.06%中歐65.465036.115629.3581.29%匯豐晉信65.115181.9045-16.79-20.50%泰信63.255269.0547-5.80-8.41%天弘58.445351.09527.3514.39%信達澳銀55.545457.8851-2.33-4.03%益民39.725544.9454-5.22-11.61%華富38.785641.5755-2.79-6.71%平安大華38.285725.345912.9451.09%諾德36.385833.47572.918.69%天治28.815927.10581.726.33%浦銀安盛27.666014.316013.3593.28%財通15.476110.58624.8846.15%紐銀梅隆西部11.59625.80655.7999.74%浙商11.48637.62643.8550.57%金元惠理8.46648.8263-0.36-4.06%富安達6.08654.21661.8744.33%安信5.80665.80方正富邦3.036713.1261-10.09-76.92%長安1.41681.41德邦1.33691.33國金通用1.13701.13匯總.74.341806.40

數據來源:海通證券金融產品研究中心

注:有效規模是指按照各類型基金的管理費標準化為股票型基金管理費的規模。計算方法為:使用基金規模乘以基金管理費率除以1.5%,其中聯接基金使用剔除投資于ETF的部分規模計算有效規模。

表4各類型基金規模

包含聯接基金聯接基金剔除投資ETF部分基金類型2012年年末規模(億元)2011年年末規模(億元)2012年年末規模(億元)2011年年末規模(億元)保本型637.62515.12637.62515.12純債債券型2290.101032.642290.101032.64理財債券型1248.301248.30封閉型605.60753.12605.60753.12股票型6940.867043.596940.867043.59貨幣型A2928.771802.472928.771802.47貨幣型B2793.631146.472793.631146.47偏股混合型3167.863309.023167.863309.02偏債混合型94.4869.7394.4869.73偏債債券型922.42588.91922.42588.91平衡混合型1945.872001.151945.872001.15生命周期混合型80.2287.7080.2287.70指數型4361.122992.493989.912750.35QDII632.74575.99632.74575.99總計.60.40.39.26

數據來源:海通證券金融產品研究中心

注:剔除掉聯接基金投資于ETF的部分規模,2012年年末規模剔除聯接基金重復部分按照2012年3季報披露倉位數據計算,2011年按2011年年報披露倉位數據計算。

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