景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 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，景顺长城基金 的基金机构持有1,352.06亿份，占总份额的32.16%，个人投资者持有2,888.45亿份，占总份额的67.43%
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） |
|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 32.16% | 67.43% | 0.46% | 5,081.32 |
| 2023-06-30 | 详情 | 31.85% | 68.00% | 0.20% | 5,270.15 |
| 2022-12-31 | 详情 | 30.23% | 69.70% | 0.11% | 5,253.22 |
| 2022-06-30 | 详情 | 29.23% | 70.71% | 0.09% | 5,426.68 |
| 2021-12-31 | 详情 | 25.36% | 74.57% | 0.09% | 5,449.93 |
| 2021-06-30 | 详情 | 18.11% | 81.79% | 0.12% | 4,725.07 |
| 2020-12-31 | 详情 | 21.87% | 77.99% | 0.25% | 3,786.40 |
| 2020-06-30 | 详情 | 24.07% | 75.62% | 0.33% | 2,573.76 |
| 2019-12-31 | 详情 | 21.90% | 77.79% | 0.36% | 2,415.00 |
| 2019-06-30 | 详情 | 23.00% | 76.63% | 0.45% | 2,001.08 |
| 2018-12-31 | 详情 | 22.34% | 77.10% | 0.69% | 1,441.41 |
| 2018-06-30 | 详情 | 30.79% | 68.05% | 1.34% | 888.24 |
| 2017-12-31 | 详情 | 38.70% | 60.74% | 1.06% | 718.58 |
| 2017-06-30 | 详情 | 35.00% | 63.94% | 1.09% | 731.10 |
| 2016-12-31 | 详情 | 29.52% | 69.75% | 0.75% | 864.70 |
| 2016-06-30 | 详情 | 19.64% | 79.60% | 0.86% | 896.29 |
| 2015-12-31 | 详情 | 46.13% | 52.68% | 1.24% | 773.34 |
| 2015-06-30 | 详情 | 34.48% | 65.52% | 1.40% | 704.72 |
| 2014-12-31 | 详情 | 16.09% | 83.91% | 0.45% | 592.17 |
| 2014-06-30 | 详情 | 11.98% | 88.02% | 0.05% | 605.47 |
| 2013-12-31 | 详情 | 12.09% | 87.91% | 0.04% | 613.80 |
| 2013-06-30 | 详情 | 12.98% | 87.02% | 0.09% | 451.55 |
| 2012-12-31 | 详情 | 14.09% | 85.91% | 0.18% | 399.43 |
| 2012-06-30 | 详情 | 10.39% | 89.61% | 0.00% | 395.00 |
| 2011-12-31 | 详情 | 9.42% | 90.58% | 0.00% | 384.07 |
| 2011-06-30 | 详情 | 5.99% | 94.01% | 0.00% | 452.05 |
| 2010-12-31 | 详情 | 3.04% | 96.96% | 0.00% | 464.47 |
| 2010-06-30 | 详情 | 3.03% | 96.97% | 0.00% | 411.45 |
| 2009-12-31 | 详情 | 2.31% | 97.69% | 0.00% | 536.80 |
| 2009-06-30 | 详情 | 5.01% | 94.99% | 0.00% | 537.35 |
| 2008-12-31 | 详情 | 9.68% | 90.32% | 0.00% | 417.53 |
| 2008-06-30 | 详情 | 8.61% | 91.39% | 0.00% | 571.97 |
| 2007-12-31 | 详情 | 9.74% | 90.26% | 0.00% | 1,069.74 |
| 2007-06-30 | 详情 | 21.50% | 78.50% | 0.00% | 561.13 |
| 2006-12-31 | 详情 | 24.54% | 75.46% | 0.00% | 297.86 |
| 2006-06-30 | 详情 | 80.05% | 19.95% | 0.00% | 115.14 |
| 2005-12-31 | 详情 | 74.91% | 25.10% | 0.00% | 42.99 |
| 2005-06-30 | 详情 | 74.59% | 25.41% | 0.00% | 36.50 |
| 2004-12-31 | 详情 | 67.03% | 32.97% | 0.00% | 30.68 |
| 2004-06-30 | 详情 | 83.31% | 16.69% | 0.00% | 15.47 |