東方基金管理股份有限公司
Orient Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
持有人結(jié)構(gòu)
截至2024-06-30,東方基金 的基金機(jī)構(gòu)持有484.86億份,占總份額的65.78%,個(gè)人投資者持有191.88億份,占總份額的34.22%
機(jī)構(gòu)持有者:指企業(yè)法人、事業(yè)法人、社會(huì)團(tuán)體或其他組織中持有該基金份額的組織。
個(gè)人持有者:指可投資于證券投資基金的自然人中持有該基金份額的人員。
內(nèi)部持有者:指基金管理公司內(nèi)部的從業(yè)人員中持有該基金的人員。
報(bào)告期 | 詳情 | 機(jī)構(gòu)持有比例 | 個(gè)人持有比例 | 內(nèi)部持有比例 | 總凈值(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 65.78% | 34.22% | 0.13% | 1,210.62 |
2023-12-31 | 詳情 | 61.31% | 38.69% | 0.13% | 910.26 |
2023-06-30 | 詳情 | 56.05% | 43.95% | 0.23% | 863.96 |
2022-12-31 | 詳情 | 54.40% | 45.60% | 0.16% | 694.56 |
2022-06-30 | 詳情 | 50.99% | 49.01% | 0.12% | 793.84 |
2021-12-31 | 詳情 | 46.69% | 53.31% | 0.02% | 713.41 |
2021-06-30 | 詳情 | 32.99% | 67.01% | 0.02% | 462.08 |
2020-12-31 | 詳情 | 34.93% | 65.07% | 0.02% | 503.59 |
2020-06-30 | 詳情 | 37.22% | 62.78% | 0.02% | 326.91 |
2019-12-31 | 詳情 | 38.60% | 61.40% | 0.02% | 221.14 |
2019-06-30 | 詳情 | 30.64% | 69.36% | 0.01% | 261.11 |
2018-12-31 | 詳情 | 40.42% | 59.58% | 0.15% | 181.53 |
2018-06-30 | 詳情 | 26.57% | 73.43% | 0.11% | 140.19 |
2017-12-31 | 詳情 | 23.53% | 76.47% | 0.15% | 201.29 |
2017-06-30 | 詳情 | 35.09% | 64.91% | 0.12% | 191.57 |
2016-12-31 | 詳情 | 46.44% | 53.56% | 0.06% | 260.73 |
2016-06-30 | 詳情 | 27.83% | 72.17% | 0.32% | 309.20 |
2015-12-31 | 詳情 | 52.08% | 47.92% | 0.04% | 262.90 |
2015-06-30 | 詳情 | 82.35% | 17.65% | 0.02% | 621.45 |
2014-12-31 | 詳情 | 39.33% | 60.67% | 0.08% | 92.55 |
2014-06-30 | 詳情 | 35.51% | 64.49% | 0.06% | 92.33 |
2013-12-31 | 詳情 | 26.68% | 73.32% | 0.07% | 89.71 |
2013-06-30 | 詳情 | 20.91% | 79.09% | 0.04% | 86.33 |
2012-12-31 | 詳情 | 18.15% | 81.85% | 0.04% | 102.75 |
2012-06-30 | 詳情 | 20.71% | 79.29% | 0.23% | 98.86 |
2011-12-31 | 詳情 | 5.62% | 94.38% | 0.26% | 82.25 |
2011-06-30 | 詳情 | 2.91% | 97.09% | 0.02% | 91.25 |
2010-12-31 | 詳情 | 6.53% | 93.47% | 0.01% | 91.16 |
2010-06-30 | 詳情 | 3.45% | 96.55% | 0.03% | 82.27 |
2009-12-31 | 詳情 | 1.29% | 98.71% | 0.03% | 103.82 |
2009-06-30 | 詳情 | 1.16% | 98.84% | 0.03% | 99.07 |
2008-12-31 | 詳情 | 7.87% | 92.13% | 0.04% | 74.20 |
2008-06-30 | 詳情 | 1.73% | 98.27% | 0.00% | 80.94 |
2007-12-31 | 詳情 | 1.74% | 98.26% | 0.01% | 130.77 |
2007-06-30 | 詳情 | 1.92% | 98.08% | 0.87% | 108.90 |
2006-12-31 | 詳情 | 11.68% | 88.32% | 0.00% | 9.72 |
2006-06-30 | 詳情 | 40.43% | 59.57% | 0.00% | 5.67 |
2005-12-31 | 詳情 | 30.13% | 69.87% | 0.00% | 3.16 |
2005-06-30 | 詳情 | 29.32% | 70.68% | 0.00% | 3.60 |