广发基金管理有限公司
Gf 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,广发基金 的基金机构持有3,325.22亿份,占总份额的34.60%,个人投资者持有4,971.72亿份,占总份额的65.40%
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 | 34.60% | 65.40% | 2.62% | 13,884.00 |
2023-12-31 | 详情 | 32.28% | 67.72% | 3.07% | 11,771.06 |
2023-06-30 | 详情 | 33.15% | 66.85% | 2.84% | 12,787.32 |
2022-12-31 | 详情 | 31.63% | 68.37% | 2.60% | 12,182.89 |
2022-06-30 | 详情 | 28.84% | 71.16% | 2.64% | 12,663.14 |
2021-12-31 | 详情 | 27.01% | 72.99% | 2.10% | 11,068.82 |
2021-06-30 | 详情 | 22.54% | 77.46% | 1.80% | 10,255.47 |
2020-12-31 | 详情 | 27.47% | 72.53% | 2.09% | 7,481.35 |
2020-06-30 | 详情 | 32.38% | 67.62% | 2.32% | 6,121.12 |
2019-12-31 | 详情 | 34.27% | 65.73% | 3.12% | 4,722.24 |
2019-06-30 | 详情 | 30.24% | 69.76% | 3.00% | 4,168.34 |
2018-12-31 | 详情 | 28.70% | 71.30% | 2.02% | 4,392.64 |
2018-06-30 | 详情 | 26.41% | 73.59% | 1.81% | 3,277.60 |
2017-12-31 | 详情 | 28.19% | 71.81% | 1.88% | 2,457.80 |
2017-06-30 | 详情 | 41.81% | 58.19% | 2.38% | 2,374.32 |
2016-12-31 | 详情 | 28.80% | 71.20% | 1.72% | 2,963.53 |
2016-09-30 | 详情 | 3.71% | 96.29% | 0.00% | 3,456.35 |
2016-06-30 | 详情 | 19.73% | 80.27% | 1.99% | 2,297.36 |
2015-12-31 | 详情 | 17.48% | 82.52% | 1.16% | 3,264.16 |
2015-06-30 | 详情 | 22.81% | 77.19% | 2.07% | 2,218.36 |
2014-12-31 | 详情 | 6.77% | 93.23% | 1.96% | 1,309.03 |
2014-06-30 | 详情 | 7.76% | 92.24% | 2.45% | 1,239.18 |
2013-12-31 | 详情 | 10.61% | 89.39% | 3.18% | 1,152.96 |
2013-06-30 | 详情 | 9.14% | 90.86% | 0.56% | 986.59 |
2012-12-31 | 详情 | 9.36% | 90.64% | 0.50% | 1,101.86 |
2012-06-30 | 详情 | 9.59% | 90.41% | 0.97% | 1,173.22 |
2011-12-31 | 详情 | 10.74% | 89.26% | 1.06% | 943.47 |
2011-06-30 | 详情 | 9.81% | 90.19% | 0.05% | 973.42 |
2010-12-31 | 详情 | 9.47% | 90.53% | 0.06% | 1,036.28 |
2010-06-30 | 详情 | 7.53% | 92.47% | 0.07% | 854.78 |
2009-12-31 | 详情 | 6.50% | 93.50% | 0.06% | 1,104.71 |
2009-06-30 | 详情 | 6.51% | 93.49% | 0.05% | 982.08 |
2008-12-31 | 详情 | 8.40% | 91.60% | 0.04% | 662.77 |
2008-06-30 | 详情 | 8.62% | 91.38% | 0.00% | 824.53 |
2007-12-31 | 详情 | 8.05% | 91.95% | 0.00% | 1,377.23 |
2007-06-30 | 详情 | 17.81% | 82.19% | 0.58% | 572.63 |
2006-12-31 | 详情 | 17.46% | 82.54% | 0.00% | 356.87 |
2006-06-30 | 详情 | 64.83% | 35.17% | 0.00% | 324.56 |
2005-12-31 | 详情 | 63.95% | 36.05% | 0.00% | 90.00 |
2005-06-30 | 详情 | 48.65% | 51.35% | 0.00% | 66.83 |
2004-12-31 | 详情 | 37.18% | 62.82% | 0.00% | 28.26 |
2004-06-30 | 详情 | 47.26% | 52.74% | 0.00% | 20.64 |