易方达基金管理有限公司
E 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2023-12-31，易方达基金 的基金机构持有3,209.17亿份，占总份额的26.32%，个人投资者持有8,662.37亿份，占总份额的73.68%
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 | 26.32% | 73.68% | 3.90% | 16,076.74 |
| 2023-06-30 | 详情 | 25.61% | 74.39% | 3.34% | 16,610.26 |
| 2022-12-31 | 详情 | 26.85% | 73.15% | 3.25% | 15,233.06 |
| 2022-06-30 | 详情 | 29.54% | 70.46% | 2.88% | 15,725.61 |
| 2021-12-31 | 详情 | 34.42% | 65.58% | 2.38% | 16,638.64 |
| 2021-06-30 | 详情 | 24.76% | 75.24% | 2.21% | 14,981.56 |
| 2020-12-31 | 详情 | 25.34% | 74.66% | 1.97% | 12,025.36 |
| 2020-06-30 | 详情 | 29.76% | 70.24% | 2.40% | 8,428.04 |
| 2019-12-31 | 详情 | 27.36% | 72.64% | 2.74% | 7,114.31 |
| 2019-06-30 | 详情 | 24.23% | 75.77% | 3.03% | 6,570.20 |
| 2018-12-31 | 详情 | 19.68% | 80.32% | 1.98% | 6,416.87 |
| 2018-06-30 | 详情 | 22.21% | 77.79% | 1.55% | 6,776.40 |
| 2017-12-31 | 详情 | 28.83% | 71.17% | 1.73% | 5,430.37 |
| 2017-06-30 | 详情 | 31.97% | 68.03% | 2.19% | 4,212.65 |
| 2016-12-31 | 详情 | 36.99% | 63.01% | 3.09% | 3,666.56 |
| 2016-06-30 | 详情 | 35.24% | 64.76% | 2.86% | 3,483.95 |
| 2015-12-31 | 详情 | 29.22% | 70.78% | 1.85% | 5,182.95 |
| 2015-06-30 | 详情 | 29.40% | 70.60% | 4.18% | 3,492.17 |
| 2014-12-31 | 详情 | 19.52% | 80.48% | 6.10% | 2,088.03 |
| 2014-06-30 | 详情 | 22.38% | 77.62% | 7.69% | 1,326.19 |
| 2013-12-31 | 详情 | 22.40% | 77.60% | 7.71% | 1,454.38 |
| 2013-06-30 | 详情 | 24.00% | 76.00% | 5.90% | 1,276.74 |
| 2012-12-31 | 详情 | 19.78% | 80.22% | 4.44% | 1,909.01 |
| 2012-06-30 | 详情 | 24.19% | 75.81% | 6.82% | 1,559.04 |
| 2011-12-31 | 详情 | 23.67% | 76.33% | 6.32% | 1,355.58 |
| 2011-06-30 | 详情 | 24.16% | 75.84% | 7.32% | 1,457.98 |
| 2010-12-31 | 详情 | 23.33% | 76.67% | 7.98% | 1,491.77 |
| 2010-06-30 | 详情 | 20.69% | 79.31% | 10.11% | 1,256.08 |
| 2009-12-31 | 详情 | 14.20% | 85.80% | 2.30% | 1,444.21 |
| 2009-06-30 | 详情 | 12.94% | 87.06% | 0.01% | 1,194.57 |
| 2008-12-31 | 详情 | 11.51% | 88.49% | 0.01% | 914.76 |
| 2008-06-30 | 详情 | 10.66% | 89.34% | 0.00% | 1,121.50 |
| 2007-12-31 | 详情 | 9.21% | 90.79% | 0.00% | 1,721.69 |
| 2007-06-30 | 详情 | 9.88% | 90.12% | 0.03% | 1,104.34 |
| 2006-12-31 | 详情 | 18.62% | 81.38% | 0.00% | 631.24 |
| 2006-06-30 | 详情 | 48.25% | 51.75% | 0.00% | 434.57 |
| 2005-12-31 | 详情 | 41.53% | 58.47% | 0.00% | 361.98 |
| 2005-06-30 | 详情 | 56.48% | 43.52% | 0.00% | 251.17 |
| 2004-12-31 | 详情 | 49.86% | 50.14% | 0.00% | 160.02 |
| 2004-06-30 | 详情 | 53.19% | 46.81% | 0.00% | 155.90 |