景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2023-12-31，景顺长城基金的基金机构持有1,352.06亿份，占总份额的32.16%，个人投资者持有2,888.45亿份，占总份额的67.43%
Created with Highcharts 5.0.10持有人结构比例%持有人结构（全部）机构持有比例个人持有比例内部持有比例2019-12-310 %25 %50 %75 %100 %125 %
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。
持有人结构明细（全部）
选择基金类型：
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 |
32.16% |
67.43% |
0.46% |
5,081.32 |
|
2023-06-30 |
31.85% |
68.00% |
0.20% |
5,270.15 |
|
2022-12-31 |
30.23% |
69.70% |
0.11% |
5,253.22 |
|
2022-06-30 |
29.23% |
70.71% |
0.09% |
5,426.68 |
|
2021-12-31 |
25.36% |
74.57% |
0.09% |
5,449.93 |
|
2021-06-30 |
18.11% |
81.79% |
0.12% |
4,725.07 |
|
2020-12-31 |
21.87% |
77.99% |
0.25% |
3,786.40 |
|
2020-06-30 |
24.07% |
75.62% |
0.33% |
2,573.76 |
|
2019-12-31 |
21.90% |
77.79% |
0.36% |
2,415.00 |
|
2019-06-30 |
23.00% |
76.63% |
0.45% |
2,001.08 |
|
2018-12-31 |
22.34% |
77.10% |
0.69% |
1,441.41 |
|
2018-06-30 |
30.79% |
68.05% |
1.34% |
888.24 |
|
2017-12-31 |
38.70% |
60.74% |
1.06% |
718.58 |
|
2017-06-30 |
35.00% |
63.94% |
1.09% |
731.10 |
|
2016-12-31 |
29.52% |
69.75% |
0.75% |
864.70 |
|
2016-06-30 |
19.64% |
79.60% |
0.86% |
896.29 |
|
2015-12-31 |
46.13% |
52.68% |
1.24% |
773.34 |
|
2015-06-30 |
34.48% |
65.52% |
1.40% |
704.72 |
|
2014-12-31 |
16.09% |
83.91% |
0.45% |
592.17 |
|
2014-06-30 |
11.98% |
88.02% |
0.05% |
605.47 |
|
2013-12-31 |
12.09% |
87.91% |
0.04% |
613.80 |
|
2013-06-30 |
12.98% |
87.02% |
0.09% |
451.55 |
|
2012-12-31 |
14.09% |
85.91% |
0.18% |
399.43 |
|
2012-06-30 |
10.39% |
89.61% |
0.00% |
395.00 |
|
2011-12-31 |
9.42% |
90.58% |
0.00% |
384.07 |
|
2011-06-30 |
5.99% |
94.01% |
0.00% |
452.05 |
|
2010-12-31 |
3.04% |
96.96% |
0.00% |
464.47 |
|
2010-06-30 |
3.03% |
96.97% |
0.00% |
411.45 |
|
2009-12-31 |
2.31% |
97.69% |
0.00% |
536.80 |
|
2009-06-30 |
5.01% |
94.99% |
0.00% |
537.35 |
|
2008-12-31 |
9.68% |
90.32% |
0.00% |
417.53 |
|
2008-06-30 |
8.61% |
91.39% |
0.00% |
571.97 |
|
2007-12-31 |
9.74% |
90.26% |
0.00% |
1,069.74 |
|
2007-06-30 |
21.50% |
78.50% |
0.00% |
561.13 |
|
2006-12-31 |
24.54% |
75.46% |
0.00% |
297.86 |
|
2006-06-30 |
80.05% |
19.95% |
0.00% |
115.14 |
|
2005-12-31 |
74.91% |
25.10% |
0.00% |
42.99 |
|
2005-06-30 |
74.59% |
25.41% |
0.00% |
36.50 |
|
2004-12-31 |
67.03% |
32.97% |
0.00% |
30.68 |
|
2004-06-30 |
83.31% |
16.69% |
0.00% |
15.47 |
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