金鹰基金管理有限公司
Golden Eagle Asset 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2023-12-31,金鹰基金 的基金机构持有136.92亿份,占总份额的57.15%,个人投资者持有132.31亿份,占总份额的42.85%
![数据加载中](http://j5.dfcfw.com/j1/images/loading2.gif)
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) |
---|---|---|---|---|---|
2023-12-31 | 详情 | 57.15% | 42.85% | 0.18% | 681.41 |
2023-06-30 | 详情 | 30.20% | 69.80% | 0.50% | 634.10 |
2022-12-31 | 详情 | 30.59% | 69.41% | 0.55% | 633.02 |
2022-06-30 | 详情 | 27.33% | 72.67% | 0.41% | 653.99 |
2021-12-31 | 详情 | 26.68% | 73.32% | 0.33% | 649.86 |
2021-06-30 | 详情 | 28.67% | 71.33% | 0.57% | 524.65 |
2020-12-31 | 详情 | 27.46% | 72.54% | 0.42% | 434.24 |
2020-06-30 | 详情 | 31.32% | 68.68% | 0.11% | 405.46 |
2019-12-31 | 详情 | 28.13% | 71.87% | 0.15% | 373.40 |
2019-06-30 | 详情 | 31.15% | 68.85% | 0.13% | 550.88 |
2018-12-31 | 详情 | 27.83% | 72.17% | 0.29% | 601.09 |
2018-06-30 | 详情 | 27.16% | 72.84% | 0.40% | 476.38 |
2017-12-31 | 详情 | 39.83% | 58.88% | 0.13% | 447.64 |
2017-06-30 | 详情 | 35.50% | 64.50% | 0.25% | 401.63 |
2016-12-31 | 详情 | 29.02% | 70.98% | 0.04% | 250.39 |
2016-06-30 | 详情 | 29.72% | 70.28% | 0.13% | 220.76 |
2015-12-31 | 详情 | 19.96% | 80.04% | 0.10% | 111.04 |
2015-06-30 | 详情 | 75.03% | 24.97% | 0.01% | 230.01 |
2014-12-31 | 详情 | 19.71% | 80.29% | 0.09% | 62.89 |
2014-06-30 | 详情 | 12.85% | 87.15% | 0.11% | 70.03 |
2013-12-31 | 详情 | 13.21% | 86.79% | 0.13% | 91.90 |
2013-06-30 | 详情 | 4.17% | 95.83% | 0.01% | 98.79 |
2012-12-31 | 详情 | 5.43% | 94.57% | 0.01% | 106.55 |
2012-06-30 | 详情 | 5.59% | 94.41% | 0.34% | 69.57 |
2011-12-31 | 详情 | 5.53% | 94.47% | 0.37% | 60.47 |
2011-06-30 | 详情 | 7.90% | 92.10% | 0.03% | 80.53 |
2010-12-31 | 详情 | 5.62% | 94.38% | 0.03% | 70.86 |
2010-06-30 | 详情 | 6.48% | 93.52% | 0.03% | 42.42 |
2009-12-31 | 详情 | 1.11% | 98.89% | 0.00% | 46.53 |
2009-06-30 | 详情 | 6.76% | 93.24% | 0.01% | 34.86 |
2008-12-31 | 详情 | 0.69% | 99.31% | 0.00% | 18.87 |
2008-06-30 | 详情 | 0.69% | 99.31% | 0.00% | 20.38 |
2007-12-31 | 详情 | 1.35% | 98.65% | 0.00% | 22.80 |
2007-06-30 | 详情 | 0.87% | 99.13% | 0.13% | 20.45 |
2006-12-31 | 详情 | 8.35% | 91.65% | 0.00% | 1.75 |
2006-06-30 | 详情 | 16.71% | 83.29% | 0.00% | 1.92 |
2005-12-31 | 详情 | 53.52% | 46.48% | 0.00% | 5.89 |
2005-06-30 | 详情 | 56.20% | 43.80% | 0.00% | 6.27 |
2004-12-31 | 详情 | 56.14% | 43.86% | 0.00% | 7.59 |
2004-06-30 | 详情 | 54.48% | 45.52% | 0.00% | 4.19 |