长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
持有人结构
其他公司持有人结构查询:
截至2024-06-30,长盛基金 的基金机构持有204.81亿份,占总份额的32.28%,个人投资者持有429.83亿份,占总份额的67.72%
数据加载中...
机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。
个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。
内部持有者:指基金管理公司内部的从业人员中持有该基金的人员。
报告期 | 详情 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总净值(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 32.28% | 67.72% | 0.03% | 884.44 |
2023-12-31 | 详情 | 36.59% | 63.41% | 0.03% | 794.92 |
2023-06-30 | 详情 | 36.89% | 63.11% | 0.13% | 734.97 |
2022-12-31 | 详情 | 37.51% | 62.49% | 0.03% | 598.89 |
2022-06-30 | 详情 | 38.65% | 61.35% | 0.04% | 536.03 |
2021-12-31 | 详情 | 41.48% | 58.52% | 0.04% | 551.34 |
2021-06-30 | 详情 | 35.33% | 64.67% | 0.05% | 482.27 |
2020-12-31 | 详情 | 30.38% | 69.62% | 0.14% | 455.79 |
2020-06-30 | 详情 | 28.06% | 71.94% | 0.07% | 292.10 |
2019-12-31 | 详情 | 26.04% | 73.96% | 0.11% | 317.67 |
2019-06-30 | 详情 | 24.64% | 75.36% | 0.21% | 293.96 |
2018-12-31 | 详情 | 23.77% | 76.23% | 0.25% | 268.30 |
2018-06-30 | 详情 | 26.05% | 73.95% | 0.31% | 297.38 |
2017-12-31 | 详情 | 27.48% | 72.52% | 0.43% | 503.69 |
2017-06-30 | 详情 | 30.57% | 69.43% | 0.10% | 661.34 |
2016-12-31 | 详情 | 29.06% | 70.94% | 0.05% | 727.76 |
2016-06-30 | 详情 | 30.86% | 69.14% | 0.35% | 486.82 |
2015-12-31 | 详情 | 14.98% | 85.02% | 0.09% | 487.29 |
2015-06-30 | 详情 | 33.46% | 66.55% | 0.08% | 406.64 |
2014-12-31 | 详情 | 27.58% | 72.42% | 0.07% | 433.25 |
2014-06-30 | 详情 | 47.55% | 52.45% | 0.32% | 281.98 |
2013-12-31 | 详情 | 29.76% | 70.10% | 0.16% | 365.98 |
2013-06-30 | 详情 | 19.29% | 80.71% | 0.11% | 236.56 |
2012-12-31 | 详情 | 29.13% | 70.88% | 0.03% | 333.48 |
2012-06-30 | 详情 | 30.15% | 69.85% | 2.01% | 252.22 |
2011-12-31 | 详情 | 33.76% | 66.24% | 1.99% | 397.21 |
2011-06-30 | 详情 | 34.33% | 65.67% | 0.01% | 422.54 |
2010-12-31 | 详情 | 35.02% | 64.98% | 0.01% | 435.52 |
2010-06-30 | 详情 | 37.90% | 62.10% | 0.02% | 376.08 |
2009-12-31 | 详情 | 37.68% | 62.32% | 0.01% | 508.03 |
2009-06-30 | 详情 | 18.58% | 81.42% | 0.02% | 457.68 |
2008-12-31 | 详情 | 19.62% | 80.38% | 0.02% | 296.50 |
2008-06-30 | 详情 | 10.92% | 89.08% | 0.01% | 273.67 |
2007-12-31 | 详情 | 8.36% | 91.64% | 0.01% | 458.72 |
2007-06-30 | 详情 | 10.84% | 89.16% | 1.29% | 314.32 |
2006-12-31 | 详情 | 57.81% | 42.19% | 0.00% | 174.88 |
2006-06-30 | 详情 | 63.70% | 36.30% | 0.00% | 113.34 |
2005-12-31 | 详情 | 31.74% | 68.26% | 0.00% | 113.72 |
2005-06-30 | 详情 | 26.10% | 73.90% | 0.00% | 93.78 |
2004-12-31 | 详情 | 27.36% | 72.64% | 0.00% | 103.61 |
2004-06-30 | 详情 | 85.66% | 14.34% | 0.00% | 75.81 |