长安基金管理有限公司
Changan 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,长安基金 的基金机构持有21.74亿份,占总份额的43.81%,个人投资者持有53.33亿份,占总份额的56.19%
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 | 43.81% | 56.19% | 0.07% | 232.63 |
2023-12-31 | 详情 | 35.80% | 64.20% | 0.35% | 222.58 |
2023-06-30 | 详情 | 40.71% | 59.29% | 1.49% | 283.48 |
2022-12-31 | 详情 | 40.12% | 59.88% | 1.18% | 131.08 |
2022-06-30 | 详情 | 19.30% | 80.70% | 5.06% | 151.37 |
2021-12-31 | 详情 | 8.70% | 91.30% | 0.18% | 105.27 |
2021-06-30 | 详情 | 16.13% | 83.87% | 0.06% | 83.08 |
2020-12-31 | 详情 | 20.63% | 79.37% | 0.14% | 72.85 |
2020-06-30 | 详情 | 21.55% | 78.45% | 0.25% | 84.41 |
2019-12-31 | 详情 | 11.43% | 88.57% | 0.09% | 184.43 |
2019-06-30 | 详情 | 24.13% | 75.87% | 0.59% | 88.45 |
2018-12-31 | 详情 | 39.86% | 60.14% | 0.48% | 89.02 |
2018-06-30 | 详情 | 38.39% | 61.61% | 0.41% | 45.76 |
2017-12-31 | 详情 | 23.02% | 76.98% | 1.25% | 54.05 |
2017-06-30 | 详情 | 46.55% | 53.45% | 2.04% | 23.62 |
2016-12-31 | 详情 | 20.52% | 79.48% | 2.23% | 23.22 |
2016-06-30 | 详情 | 19.30% | 80.70% | 3.14% | 24.88 |
2015-12-31 | 详情 | 38.86% | 61.14% | 2.04% | 65.21 |
2015-06-30 | 详情 | 85.42% | 14.58% | 0.23% | 187.11 |
2014-12-31 | 详情 | 13.83% | 86.17% | 0.19% | 24.54 |
2014-06-30 | 详情 | 33.38% | 66.62% | 1.02% | 10.86 |
2013-12-31 | 详情 | 20.78% | 79.22% | 2.06% | 5.78 |
2013-06-30 | 详情 | 16.11% | 83.89% | 0.87% | 3.16 |
2012-12-31 | 详情 | 11.40% | 88.60% | 1.38% | 1.85 |
2012-06-30 | 详情 | 26.55% | 73.45% | 15.24% | 3.57 |