银华基金管理股份有限公司
Yinhua 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,银华基金 的基金机构持有1,440.43亿份,占总份额的42.12%,个人投资者持有1,909.34亿份,占总份额的57.88%
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 | 42.12% | 57.88% | 0.38% | 5,351.08 |
2023-12-31 | 详情 | 43.92% | 56.08% | 0.29% | 4,918.49 |
2023-06-30 | 详情 | 42.15% | 57.85% | 0.26% | 5,514.22 |
2022-12-31 | 详情 | 50.55% | 49.45% | 0.35% | 5,131.65 |
2022-06-30 | 详情 | 49.13% | 50.87% | 0.47% | 5,639.42 |
2021-12-31 | 详情 | 46.71% | 53.29% | 0.50% | 5,154.22 |
2021-06-30 | 详情 | 47.46% | 52.54% | 0.31% | 5,238.49 |
2020-12-31 | 详情 | 50.42% | 49.30% | 0.36% | 4,849.98 |
2020-06-30 | 详情 | 52.45% | 47.54% | 0.19% | 3,471.10 |
2019-12-31 | 详情 | 48.68% | 51.32% | 0.14% | 2,998.77 |
2019-06-30 | 详情 | 49.95% | 50.05% | 0.15% | 2,837.18 |
2018-12-31 | 详情 | 54.47% | 45.53% | 0.08% | 2,479.80 |
2018-06-30 | 详情 | 57.86% | 42.14% | 0.12% | 2,076.18 |
2017-12-31 | 详情 | 50.95% | 49.05% | 0.10% | 2,028.03 |
2017-06-30 | 详情 | 47.07% | 52.93% | 0.18% | 1,505.51 |
2016-12-31 | 详情 | 54.15% | 45.85% | 0.20% | 1,585.10 |
2016-06-30 | 详情 | 58.14% | 41.86% | 0.20% | 1,645.41 |
2015-12-31 | 详情 | 58.58% | 41.42% | 0.19% | 1,505.96 |
2015-06-30 | 详情 | 56.97% | 43.03% | 0.13% | 1,274.64 |
2014-12-31 | 详情 | 35.33% | 64.67% | 0.12% | 959.40 |
2014-06-30 | 详情 | 19.27% | 80.73% | 0.05% | 655.43 |
2013-12-31 | 详情 | 13.49% | 86.51% | 0.06% | 682.80 |
2013-06-30 | 详情 | 19.82% | 80.16% | 0.04% | 699.46 |
2012-12-31 | 详情 | 18.13% | 81.87% | 0.07% | 765.21 |
2012-06-30 | 详情 | 15.19% | 84.81% | 0.29% | 656.10 |
2011-12-31 | 详情 | 17.26% | 82.74% | 0.05% | 617.59 |
2011-06-30 | 详情 | 16.03% | 83.97% | 0.01% | 716.75 |
2010-12-31 | 详情 | 15.08% | 84.92% | 0.01% | 835.48 |
2010-06-30 | 详情 | 9.62% | 90.38% | 0.01% | 621.90 |
2009-12-31 | 详情 | 12.83% | 87.17% | 0.01% | 757.31 |
2009-06-30 | 详情 | 8.46% | 91.54% | 0.01% | 585.72 |
2008-12-31 | 详情 | 3.66% | 96.34% | 0.00% | 512.42 |
2008-06-30 | 详情 | 3.84% | 96.16% | 0.00% | 477.04 |
2007-12-31 | 详情 | 3.09% | 96.91% | 0.00% | 907.16 |
2007-06-30 | 详情 | 3.88% | 96.12% | 0.00% | 654.15 |
2006-12-31 | 详情 | 8.52% | 91.48% | 0.00% | 277.11 |
2006-06-30 | 详情 | 81.90% | 18.10% | 0.00% | 165.31 |
2005-12-31 | 详情 | 15.98% | 84.02% | 0.00% | 66.10 |
2005-06-30 | 详情 | 25.45% | 74.55% | 0.00% | 46.82 |
2004-12-31 | 详情 | 22.27% | 77.73% | 0.00% | 42.60 |
2004-06-30 | 详情 | 21.29% | 78.71% | 0.00% | 36.96 |