招商基金管理有限公司
China Merchants 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，招商基金 的基金机构持有3,047.39亿份，占总份额的43.99%，个人投资者持有3,549.57亿份，占总份额的56.01%
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 | 43.99% | 56.01% | 0.27% | 8,596.43 |
| 2023-06-30 | 详情 | 44.28% | 55.72% | 0.34% | 8,178.99 |
| 2022-12-31 | 详情 | 44.15% | 55.85% | 0.25% | 7,703.21 |
| 2022-06-30 | 详情 | 41.64% | 58.36% | 0.21% | 7,800.17 |
| 2021-12-31 | 详情 | 37.70% | 62.30% | 0.21% | 7,409.70 |
| 2021-06-30 | 详情 | 38.25% | 61.75% | 0.28% | 5,529.10 |
| 2020-12-31 | 详情 | 39.72% | 60.28% | 0.39% | 5,033.31 |
| 2020-06-30 | 详情 | 43.50% | 56.50% | 0.16% | 3,943.22 |
| 2019-12-31 | 详情 | 45.61% | 54.39% | 0.16% | 3,781.54 |
| 2019-06-30 | 详情 | 38.36% | 61.65% | 0.12% | 3,852.65 |
| 2018-12-31 | 详情 | 50.82% | 49.14% | 0.11% | 3,828.49 |
| 2018-06-30 | 详情 | 34.76% | 65.24% | 0.17% | 3,810.92 |
| 2017-12-31 | 详情 | 38.58% | 61.42% | 0.28% | 3,915.63 |
| 2017-06-30 | 详情 | 41.59% | 58.41% | 0.59% | 3,704.24 |
| 2016-12-31 | 详情 | 52.21% | 47.79% | 0.43% | 3,445.76 |
| 2016-06-30 | 详情 | 30.53% | 69.47% | 0.19% | 2,304.41 |
| 2015-12-31 | 详情 | 31.83% | 68.17% | 0.19% | 2,467.66 |
| 2015-06-30 | 详情 | 27.57% | 72.43% | 0.28% | 1,787.82 |
| 2014-12-31 | 详情 | 12.43% | 87.57% | 0.69% | 1,157.30 |
| 2014-06-30 | 详情 | 16.21% | 83.79% | 1.37% | 664.47 |
| 2013-12-31 | 详情 | 14.62% | 83.33% | 2.10% | 536.26 |
| 2013-06-30 | 详情 | 15.48% | 81.73% | 2.83% | 492.68 |
| 2012-12-31 | 详情 | 18.09% | 81.91% | 2.72% | 538.84 |
| 2012-06-30 | 详情 | 17.94% | 79.37% | 2.87% | 546.28 |
| 2011-12-31 | 详情 | 27.57% | 72.43% | 3.72% | 373.11 |
| 2011-06-30 | 详情 | 32.62% | 67.38% | 4.48% | 339.26 |
| 2010-12-31 | 详情 | 29.28% | 70.72% | 0.01% | 382.58 |
| 2010-06-30 | 详情 | 24.96% | 75.04% | 0.01% | 312.01 |
| 2009-12-31 | 详情 | 21.88% | 78.12% | 0.01% | 355.56 |
| 2009-06-30 | 详情 | 22.81% | 77.19% | 0.01% | 378.27 |
| 2008-12-31 | 详情 | 29.76% | 70.24% | 0.01% | 396.60 |
| 2008-06-30 | 详情 | 18.45% | 81.55% | 0.01% | 357.97 |
| 2007-12-31 | 详情 | 15.06% | 84.94% | 0.00% | 545.92 |
| 2007-06-30 | 详情 | 18.11% | 81.89% | 0.00% | 403.44 |
| 2006-12-31 | 详情 | 46.72% | 53.28% | 0.00% | 106.28 |
| 2006-06-30 | 详情 | 40.18% | 59.82% | 0.00% | 100.39 |
| 2005-12-31 | 详情 | 39.32% | 60.68% | 0.00% | 154.58 |
| 2005-06-30 | 详情 | 53.65% | 46.35% | 0.00% | 317.17 |
| 2004-12-31 | 详情 | 49.41% | 50.59% | 0.00% | 141.84 |
| 2004-06-30 | 详情 | 49.48% | 50.52% | 0.00% | 66.14 |