融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 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，融通基金的基金机构持有394.86亿份，占总份额的33.07%，个人投资者持有801.26亿份，占总份额的66.93%
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 |
33.07% |
66.93% |
0.05% |
1,452.83 |
|
2023-06-30 |
29.65% |
70.35% |
0.06% |
1,338.47 |
|
2022-12-31 |
25.81% |
74.18% |
0.06% |
1,222.41 |
|
2022-06-30 |
21.81% |
78.19% |
0.04% |
1,150.19 |
|
2021-12-31 |
25.06% |
74.94% |
0.04% |
1,288.37 |
|
2021-06-30 |
22.43% |
77.57% |
0.06% |
1,387.50 |
|
2020-12-31 |
28.61% |
71.39% |
0.05% |
1,432.55 |
|
2020-06-30 |
29.72% |
70.28% |
0.03% |
1,398.20 |
|
2019-12-31 |
23.79% |
76.21% |
0.02% |
1,258.51 |
|
2019-06-30 |
24.11% |
75.89% |
0.03% |
983.62 |
|
2018-12-31 |
27.22% |
72.78% |
0.04% |
986.01 |
|
2018-06-30 |
29.11% |
70.89% |
0.10% |
701.73 |
|
2017-12-31 |
26.60% |
73.40% |
0.03% |
766.64 |
|
2017-06-30 |
31.31% |
68.69% |
0.15% |
651.46 |
|
2016-12-31 |
26.63% |
73.37% |
2.98% |
892.19 |
|
2016-06-30 |
16.48% |
83.47% |
1.71% |
888.04 |
|
2015-12-31 |
15.49% |
84.51% |
0.57% |
983.02 |
|
2015-06-30 |
23.31% |
76.69% |
0.27% |
808.13 |
|
2014-12-31 |
8.59% |
91.41% |
0.35% |
474.83 |
|
2014-06-30 |
8.19% |
91.81% |
0.41% |
415.87 |
|
2013-12-31 |
5.24% |
94.76% |
0.14% |
467.18 |
|
2013-06-30 |
3.12% |
96.88% |
0.04% |
439.47 |
|
2012-12-31 |
4.22% |
95.78% |
0.05% |
509.97 |
|
2012-06-30 |
4.59% |
95.41% |
0.14% |
436.73 |
|
2011-12-31 |
5.78% |
94.22% |
0.04% |
394.37 |
|
2011-06-30 |
2.30% |
97.70% |
0.03% |
479.26 |
|
2010-12-31 |
1.05% |
98.95% |
0.02% |
538.63 |
|
2010-06-30 |
0.93% |
99.07% |
0.02% |
468.86 |
|
2009-12-31 |
3.26% |
96.74% |
0.02% |
606.77 |
|
2009-06-30 |
1.91% |
98.09% |
0.01% |
581.98 |
|
2008-12-31 |
1.53% |
98.47% |
0.01% |
378.76 |
|
2008-06-30 |
1.71% |
98.29% |
0.01% |
487.53 |
|
2007-12-31 |
1.95% |
98.05% |
0.00% |
869.84 |
|
2007-06-30 |
5.26% |
94.74% |
0.00% |
380.11 |
|
2006-12-31 |
34.49% |
65.51% |
0.00% |
143.51 |
|
2006-06-30 |
54.27% |
45.73% |
0.00% |
76.36 |
|
2005-12-31 |
52.83% |
47.17% |
0.00% |
66.34 |
|
2005-06-30 |
50.81% |
49.19% |
0.00% |
63.75 |
|
2004-12-31 |
56.16% |
43.84% |
0.00% |
74.28 |
|
2004-06-30 |
62.04% |
37.96% |
0.00% |
84.50 |
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