序号运作方式统计基金数量(只)基金资产净值(亿元)资产净值占比(%)基金份额规模(亿份)份额规模占比(%)
1封闭式331,126.924.89975.024.22
2开放式51021,916.8595.1122,145.3495.78
合计54323,043.76100.0023,120.36100.00
银河证券(行情 股吧)三级分类
1标准股票型基金1549,085.5341.459,120.1841.18
2普通股票型基金7285.801.30277.051.25
3标准指数型基金151,073.744.901,018.394.60
4增强指数型基金7652.672.98650.032.94
5偏股型基金724,567.0720.844,666.4021.07
6灵活配置型基金481,615.567.371,525.816.89
7股债平衡型基金13553.932.53516.552.33
8偏债型基金774.130.3464.080.29
9保本型基金6250.091.14183.130.83
10特殊策略混合型基金5365.261.67381.001.72
11长期标准债券型基金531.400.1430.100.14
12中短标准债券型基金133.150.1532.910.15
13普通债券型基基金(一级)56575.242.62526.352.38
14普通债券型基基金(二级)49452.812.07427.291.93
15货币市场基金(A级)421,187.485.421,187.485.36
16货币市场基金(B级)14441.222.01441.221.99
17QDII基金9671.773.071,097.374.96
合计51021,916.85100.0022,145.34100.00
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