基金業協會披露基金公司最新資管規模榜單

　　7月(yue)23日晚(wan)間(jian)，中國證券(quan)投資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)業(ye)協會披露(lu)了(le)基(ji)(ji)金(jin)(jin)(jin)(jin)公(gong)(gong)(gong)司(si)(si)(si)資(zi)管(guan)業(ye)務總(zong)規(gui)模(mo)(mo)排(pai)行榜。《證券(quan)日報》基(ji)(ji)金(jin)(jin)(jin)(jin)新聞部記者(zhe)注意到(dao)，截至(zhi)6月(yue)底，有統計數據的(de)(de)96家基(ji)(ji)金(jin)(jin)(jin)(jin)公(gong)(gong)(gong)司(si)(si)(si)合計資(zi)管(guan)總(zong)規(gui)模(mo)(mo)為(wei)16.13萬(wan)億(yi)元(yuan)。基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)資(zi)管(guan)業(ye)務包括基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)管(guan)理(li)(li)(li)的(de)(de)公(gong)(gong)(gong)募基(ji)(ji)金(jin)(jin)(jin)(jin)、基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)及其子公(gong)(gong)(gong)司(si)(si)(si)管(guan)理(li)(li)(li)的(de)(de)專(zhuan)戶(hu)業(ye)務、基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)管(guan)理(li)(li)(li)的(de)(de)社(she)保(bao)基(ji)(ji)金(jin)(jin)(jin)(jin)與企業(ye)年金(jin)(jin)(jin)(jin)業(ye)務。記者(zhe)注意到(dao)，基(ji)(ji)金(jin)(jin)(jin)(jin)業(ye)協會稍早前披露(lu)的(de)(de)數據顯示，基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)管(guan)理(li)(li)(li)公(gong)(gong)(gong)募基(ji)(ji)金(jin)(jin)(jin)(jin)規(gui)模(mo)(mo)為(wei)7.11萬(wan)億(yi)元(yuan)，基(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)(si)及其子公(gong)(gong)(gong)司(si)(si)(si)專(zhuan)戶(hu)業(ye)務規(gui)模(mo)(mo)超(chao)過9萬(wan)億(yi)元(yuan)。

　　據最新資管規模(mo)榜單，天弘基(ji)金管理有限公司(si)以9479億元(yuan)的總(zong)資管規模(mo)居首。《證(zheng)券日報(bao)》基(ji)金新聞(wen)部記者(zhe)查閱(yue)該公司(si)旗下產品最新凈(jing)值規模(mo)發現，天弘余(yu)額寶的基(ji)金凈(jing)值為6133.8億元(yuan)，占(zhan)該公司(si)資管總(zong)規模(mo)的64.71％，占(zhan)該公司(si)公募基(ji)金規模(mo)（6685億元(yuan)）的97.75％。“母憑子貴(gui)”在(zai)天弘基(ji)金身上表現得淋漓(li)盡(jin)致(zhi)。

　　資管(guan)(guan)(guan)總(zong)規(gui)模(mo)第(di)(di)二名、第(di)(di)三(san)名分(fen)別是招商基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)(guan)理(li)有(you)限公(gong)司(si)(si)、工(gong)銀瑞信基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)(guan)理(li)有(you)限公(gong)司(si)(si)，兩家公(gong)司(si)(si)資管(guan)(guan)(guan)總(zong)規(gui)模(mo)分(fen)別為(wei)7487億(yi)(yi)元、7310億(yi)(yi)元，較為(wei)接近。然(ran)而，備受關注的(de)華夏基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)(guan)理(li)有(you)限公(gong)司(si)(si)資管(guan)(guan)(guan)總(zong)規(gui)模(mo)為(wei)6402億(yi)(yi)元，僅位居第(di)(di)五；民(min)生加(jia)銀基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)(guan)理(li)有(you)限公(gong)司(si)(si)則(ze)以龐(pang)大的(de)子(zi)公(gong)司(si)(si)專(zhuan)戶(hu)業(ye)務(wu)規(gui)模(mo)躋身(shen)第(di)(di)四名，資管(guan)(guan)(guan)總(zong)規(gui)模(mo)為(wei)6956億(yi)(yi)元。據此(ci)前基(ji)金(jin)(jin)(jin)(jin)業(ye)協(xie)會披露的(de)數(shu)據，民(min)生加(jia)銀基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)(guan)理(li)有(you)限公(gong)司(si)(si)旗下公(gong)募基(ji)金(jin)(jin)(jin)(jin)規(gui)模(mo)為(wei)545億(yi)(yi)元，居第(di)(di)38名。也就是說，該公(gong)司(si)(si)公(gong)募基(ji)金(jin)(jin)(jin)(jin)規(gui)模(mo)僅是其子(zi)公(gong)司(si)(si)專(zhuan)戶(hu)業(ye)務(wu)規(gui)模(mo)的(de)7.84％。

　　此(ci)外，嘉實基(ji)金(jin)(jin)管(guan)理有(you)(you)(you)限(xian)(xian)公(gong)(gong)司、易方達基(ji)金(jin)(jin)管(guan)理有(you)(you)(you)限(xian)(xian)公(gong)(gong)司資管(guan)總規(gui)模(mo)均超過5000億元(yuan)(yuan)，分別為5899億元(yuan)(yuan)、5750億元(yuan)(yuan)，分列(lie)第(di)(di)六(liu)名(ming)、第(di)(di)七名(ming)；鵬(peng)華基(ji)金(jin)(jin)管(guan)理有(you)(you)(you)限(xian)(xian)公(gong)(gong)司、平(ping)安大華基(ji)金(jin)(jin)管(guan)理有(you)(you)(you)限(xian)(xian)公(gong)(gong)司以及博時基(ji)金(jin)(jin)管(guan)理有(you)(you)(you)限(xian)(xian)公(gong)(gong)司也以超過4600億元(yuan)(yuan)的資管(guan)規(gui)模(mo)，躋身前十(shi)名(ming)。

　　據《證券日報》基(ji)(ji)金(jin)(jin)(jin)(jin)新聞部記觀察，前十大基(ji)(ji)金(jin)(jin)(jin)(jin)公司(si)(si)合(he)計管(guan)(guan)理(li)的資產(chan)總規(gui)模達6.36萬億(yi)元(yuan)(yuan)，占全(quan)行業總資管(guan)(guan)規(gui)模的39.43％，接近(jin)四成(cheng)。有(you)數據統(tong)計的96家基(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)公司(si)(si)中(zhong)，共有(you)47家資管(guan)(guan)總規(gui)模超過1000億(yi)元(yuan)(yuan)，占比近(jin)半；而不足100億(yi)元(yuan)(yuan)的基(ji)(ji)金(jin)(jin)(jin)(jin)公司(si)(si)有(you)13家。

　　“資管總規模與(yu)公(gong)(gong)(gong)募基(ji)(ji)金(jin)規模兩個(ge)榜單(dan)一對(dui)照(zhao)不難發現(xian)，基(ji)(ji)金(jin)公(gong)(gong)(gong)司(si)(si)因(yin)主攻業務不同，規模也出現(xian)明顯(xian)差(cha)距，不過(guo)多元化發展奠(dian)定(ding)了基(ji)(ji)金(jin)公(gong)(gong)(gong)司(si)(si)之間(jian)的(de)核心競爭力。”北京一基(ji)(ji)金(jin)分析師對(dui)《證(zheng)券日報(bao)》基(ji)(ji)金(jin)新聞(wen)部記者表示，當然，在整個(ge)基(ji)(ji)金(jin)行業，基(ji)(ji)金(jin)公(gong)(gong)(gong)司(si)(si)之間(jian)有著明顯(xian)分化，尤其(qi)是新基(ji)(ji)金(jin)公(gong)(gong)(gong)司(si)(si)資管規模增長緩慢。

　　基(ji)金(jin)業(ye)協會(hui)表示，為加強基(ji)金(jin)管(guan)理(li)公(gong)司資管(guan)業(ye)務信息(xi)披露，該協會(hui)統計(ji)了2015年6月底基(ji)金(jin)管(guan)理(li)公(gong)司資管(guan)業(ye)務總規(gui)模排名、基(ji)金(jin)管(guan)理(li)公(gong)司專(zhuan)戶業(ye)務規(gui)模排名、基(ji)金(jin)子公(gong)司專(zhuan)戶業(ye)務規(gui)模排名，協會(hui)將陸續(xu)發布。