国联安基金管理有限公司
CPIC 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,国联安基金 的基金机构持有732.51亿份,占总份额的64.60%,个人投资者持有398.39亿份,占总份额的35.40%
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 | 64.60% | 35.40% | 5.06% | 1,125.87 |
2023-06-30 | 详情 | 70.49% | 29.51% | 4.93% | 966.36 |
2022-12-31 | 详情 | 67.08% | 32.92% | 6.51% | 867.14 |
2022-06-30 | 详情 | 67.73% | 32.27% | 5.17% | 735.51 |
2021-12-31 | 详情 | 54.19% | 45.81% | 4.78% | 893.95 |
2021-06-30 | 详情 | 62.36% | 37.64% | 7.94% | 588.91 |
2020-12-31 | 详情 | 62.59% | 36.19% | 8.45% | 662.38 |
2020-06-30 | 详情 | 68.59% | 31.41% | 8.29% | 540.40 |
2019-12-31 | 详情 | 61.70% | 38.30% | 2.03% | 462.32 |
2019-06-30 | 详情 | 66.79% | 33.21% | 2.61% | 295.07 |
2018-12-31 | 详情 | 44.84% | 55.16% | 2.38% | 319.60 |
2018-06-30 | 详情 | 46.19% | 53.81% | 1.09% | 168.87 |
2017-12-31 | 详情 | 47.59% | 52.41% | 0.87% | 211.68 |
2017-06-30 | 详情 | 61.36% | 38.64% | 0.59% | 213.20 |
2016-12-31 | 详情 | 42.98% | 57.02% | 0.65% | 410.28 |
2016-06-30 | 详情 | 49.33% | 50.67% | 0.34% | 350.87 |
2015-12-31 | 详情 | 53.07% | 46.93% | 0.31% | 439.74 |
2015-06-30 | 详情 | 73.54% | 26.46% | 0.38% | 626.57 |
2014-12-31 | 详情 | 45.75% | 54.25% | 0.84% | 242.00 |
2014-06-30 | 详情 | 49.78% | 50.22% | 1.21% | 168.24 |
2013-12-31 | 详情 | 47.08% | 52.92% | 1.10% | 205.93 |
2013-06-30 | 详情 | 60.42% | 39.58% | 1.54% | 184.29 |
2012-12-31 | 详情 | 54.80% | 45.20% | 3.89% | 166.17 |
2012-06-30 | 详情 | 51.01% | 48.99% | 19.54% | 153.77 |
2011-12-31 | 详情 | 44.30% | 55.70% | 5.48% | 122.43 |
2011-06-30 | 详情 | 54.40% | 45.60% | 5.22% | 167.00 |
2010-12-31 | 详情 | 42.13% | 57.87% | 0.08% | 160.55 |
2010-06-30 | 详情 | 38.11% | 61.89% | 0.07% | 102.55 |
2009-12-31 | 详情 | 34.60% | 65.40% | 0.08% | 102.33 |
2009-06-30 | 详情 | 26.68% | 73.32% | 0.04% | 91.91 |
2008-12-31 | 详情 | 10.37% | 89.63% | 0.05% | 52.21 |
2008-06-30 | 详情 | 10.15% | 89.85% | 0.00% | 67.83 |
2007-12-31 | 详情 | 5.95% | 94.05% | 0.00% | 116.56 |
2007-06-30 | 详情 | 8.58% | 91.42% | 0.00% | 80.92 |
2006-12-31 | 详情 | 7.32% | 92.68% | 0.00% | 19.05 |
2006-06-30 | 详情 | 16.57% | 83.43% | 0.00% | 33.82 |
2005-12-31 | 详情 | 12.15% | 87.85% | 0.00% | 76.32 |
2005-06-30 | 详情 | 14.23% | 85.77% | 0.00% | 74.82 |
2004-12-31 | 详情 | 16.35% | 83.65% | 0.00% | 88.21 |
2004-06-30 | 详情 | 19.24% | 80.76% | 0.00% | 99.42 |