摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) 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2024-06-30，摩根资产管理 的基金机构持有251.31亿份，占总份额的33.31%，个人投资者持有408.31亿份，占总份额的66.52%
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 | 33.31% | 66.52% | 0.23% | 1,369.13 |
| 2023-12-31 | 详情 | 34.38% | 65.57% | 0.10% | 1,242.27 |
| 2023-06-30 | 详情 | 31.11% | 68.89% | 0.04% | 1,377.90 |
| 2022-12-31 | 详情 | 31.00% | 69.00% | 0.07% | 1,312.81 |
| 2022-06-30 | 详情 | 24.72% | 75.28% | 0.07% | 1,640.21 |
| 2021-12-31 | 详情 | 28.09% | 71.91% | 0.04% | 1,861.92 |
| 2021-06-30 | 详情 | 25.64% | 74.36% | 0.04% | 1,823.64 |
| 2020-12-31 | 详情 | 28.66% | 71.34% | 0.03% | 1,675.77 |
| 2020-06-30 | 详情 | 30.99% | 69.01% | 0.02% | 1,238.08 |
| 2019-12-31 | 详情 | 32.92% | 67.08% | 0.01% | 1,296.62 |
| 2019-06-30 | 详情 | 39.31% | 60.69% | 0.02% | 1,256.69 |
| 2018-12-31 | 详情 | 30.33% | 69.67% | 0.01% | 1,191.08 |
| 2018-06-30 | 详情 | 27.37% | 72.63% | 0.01% | 1,310.98 |
| 2017-12-31 | 详情 | 20.74% | 79.26% | 0.04% | 1,516.26 |
| 2017-06-30 | 详情 | 26.97% | 73.03% | 0.23% | 1,229.60 |
| 2016-12-31 | 详情 | 21.02% | 78.98% | 0.01% | 1,372.82 |
| 2016-06-30 | 详情 | 22.99% | 77.01% | 0.02% | 919.27 |
| 2015-12-31 | 详情 | 18.12% | 81.88% | 0.02% | 1,166.72 |
| 2015-06-30 | 详情 | 26.98% | 73.02% | 0.20% | 1,328.88 |
| 2014-12-31 | 详情 | 11.12% | 88.88% | 0.20% | 1,036.51 |
| 2014-06-30 | 详情 | 11.11% | 88.89% | 0.19% | 839.72 |
| 2013-12-31 | 详情 | 13.55% | 86.45% | 0.20% | 822.12 |
| 2013-06-30 | 详情 | 10.88% | 89.12% | 0.19% | 717.04 |
| 2012-12-31 | 详情 | 13.68% | 86.32% | 0.01% | 603.49 |
| 2012-06-30 | 详情 | 14.18% | 85.82% | 0.01% | 538.36 |
| 2011-12-31 | 详情 | 15.47% | 84.53% | 0.01% | 500.09 |
| 2011-06-30 | 详情 | 11.77% | 88.23% | 0.01% | 539.49 |
| 2010-12-31 | 详情 | 11.55% | 88.45% | 0.00% | 591.67 |
| 2010-06-30 | 详情 | 9.74% | 90.26% | 0.00% | 502.69 |
| 2009-12-31 | 详情 | 9.04% | 90.96% | 0.00% | 584.61 |
| 2009-06-30 | 详情 | 9.05% | 90.95% | 0.01% | 602.54 |
| 2008-12-31 | 详情 | 10.22% | 89.78% | 0.00% | 490.17 |
| 2008-06-30 | 详情 | 11.50% | 88.50% | 0.00% | 697.40 |
| 2007-12-31 | 详情 | 9.58% | 90.42% | 0.00% | 968.70 |
| 2007-06-30 | 详情 | 14.77% | 85.23% | 0.16% | 568.89 |
| 2006-12-31 | 详情 | 20.48% | 79.52% | 0.00% | 286.12 |
| 2006-06-30 | 详情 | 31.52% | 68.48% | 0.00% | 119.08 |
| 2005-12-31 | 详情 | 62.82% | 37.18% | 0.00% | 24.52 |
| 2005-06-30 | 详情 | 62.34% | 37.66% | 0.00% | 15.68 |
| 2004-12-31 | 详情 | 62.23% | 37.77% | 0.00% | 13.85 |