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:
  • 天相评级:
  • 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。

持有人结构明细(全部

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