融通基金管理有限公司
Rongtong 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，融通基金 的基金机构持有421.48亿份，占总份额的33.32%，个人投资者持有808.76亿份，占总份额的66.68%
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 | 33.32% | 66.68% | 0.05% | 1,486.14 |
| 2023-12-31 | 详情 | 33.07% | 66.93% | 0.05% | 1,452.83 |
| 2023-06-30 | 详情 | 29.65% | 70.35% | 0.06% | 1,338.47 |
| 2022-12-31 | 详情 | 25.81% | 74.18% | 0.06% | 1,222.41 |
| 2022-06-30 | 详情 | 21.81% | 78.19% | 0.04% | 1,150.19 |
| 2021-12-31 | 详情 | 25.06% | 74.94% | 0.04% | 1,288.37 |
| 2021-06-30 | 详情 | 22.43% | 77.57% | 0.06% | 1,387.50 |
| 2020-12-31 | 详情 | 28.61% | 71.39% | 0.05% | 1,432.55 |
| 2020-06-30 | 详情 | 29.72% | 70.28% | 0.03% | 1,398.20 |
| 2019-12-31 | 详情 | 23.79% | 76.21% | 0.02% | 1,258.51 |
| 2019-06-30 | 详情 | 24.11% | 75.89% | 0.03% | 983.62 |
| 2018-12-31 | 详情 | 27.22% | 72.78% | 0.04% | 986.01 |
| 2018-06-30 | 详情 | 29.11% | 70.89% | 0.10% | 701.73 |
| 2017-12-31 | 详情 | 26.60% | 73.40% | 0.03% | 766.64 |
| 2017-06-30 | 详情 | 31.31% | 68.69% | 0.15% | 651.46 |
| 2016-12-31 | 详情 | 26.63% | 73.37% | 2.98% | 892.19 |
| 2016-06-30 | 详情 | 16.48% | 83.47% | 1.71% | 888.04 |
| 2015-12-31 | 详情 | 15.49% | 84.51% | 0.57% | 983.02 |
| 2015-06-30 | 详情 | 23.31% | 76.69% | 0.27% | 808.13 |
| 2014-12-31 | 详情 | 8.59% | 91.41% | 0.35% | 474.83 |
| 2014-06-30 | 详情 | 8.19% | 91.81% | 0.41% | 415.87 |
| 2013-12-31 | 详情 | 5.24% | 94.76% | 0.14% | 467.18 |
| 2013-06-30 | 详情 | 3.12% | 96.88% | 0.04% | 439.47 |
| 2012-12-31 | 详情 | 4.22% | 95.78% | 0.05% | 509.97 |
| 2012-06-30 | 详情 | 4.59% | 95.41% | 0.14% | 436.73 |
| 2011-12-31 | 详情 | 5.78% | 94.22% | 0.04% | 394.37 |
| 2011-06-30 | 详情 | 2.30% | 97.70% | 0.03% | 479.26 |
| 2010-12-31 | 详情 | 1.05% | 98.95% | 0.02% | 538.63 |
| 2010-06-30 | 详情 | 0.93% | 99.07% | 0.02% | 468.86 |
| 2009-12-31 | 详情 | 3.26% | 96.74% | 0.02% | 606.77 |
| 2009-06-30 | 详情 | 1.91% | 98.09% | 0.01% | 581.98 |
| 2008-12-31 | 详情 | 1.53% | 98.47% | 0.01% | 378.76 |
| 2008-06-30 | 详情 | 1.71% | 98.29% | 0.01% | 487.53 |
| 2007-12-31 | 详情 | 1.95% | 98.05% | 0.00% | 869.84 |
| 2007-06-30 | 详情 | 5.26% | 94.74% | 0.00% | 380.11 |
| 2006-12-31 | 详情 | 34.49% | 65.51% | 0.00% | 143.51 |
| 2006-06-30 | 详情 | 54.27% | 45.73% | 0.00% | 76.36 |
| 2005-12-31 | 详情 | 52.83% | 47.17% | 0.00% | 66.34 |
| 2005-06-30 | 详情 | 50.81% | 49.19% | 0.00% | 63.75 |
| 2004-12-31 | 详情 | 56.16% | 43.84% | 0.00% | 74.28 |
| 2004-06-30 | 详情 | 62.04% | 37.96% | 0.00% | 84.50 |