东方基金管理股份有限公司
Orient 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,东方基金的基金机构持有379.35亿份,占总份额的61.31%,个人投资者持有127.94亿份,占总份额的38.69%
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 |
61.31% |
38.69% |
0.13% |
910.26 |
|
2023-06-30 |
56.05% |
43.95% |
0.23% |
863.96 |
|
2022-12-31 |
54.40% |
45.60% |
0.16% |
694.56 |
|
2022-06-30 |
50.99% |
49.01% |
0.12% |
793.84 |
|
2021-12-31 |
46.69% |
53.31% |
0.02% |
713.41 |
|
2021-06-30 |
32.99% |
67.01% |
0.02% |
462.08 |
|
2020-12-31 |
34.93% |
65.07% |
0.02% |
503.59 |
|
2020-06-30 |
37.22% |
62.78% |
0.02% |
326.91 |
|
2019-12-31 |
38.60% |
61.40% |
0.02% |
221.14 |
|
2019-06-30 |
30.64% |
69.36% |
0.01% |
261.11 |
|
2018-12-31 |
40.42% |
59.58% |
0.15% |
181.53 |
|
2018-06-30 |
26.57% |
73.43% |
0.11% |
140.19 |
|
2017-12-31 |
23.53% |
76.47% |
0.15% |
201.29 |
|
2017-06-30 |
35.09% |
64.91% |
0.12% |
191.57 |
|
2016-12-31 |
46.44% |
53.56% |
0.06% |
260.73 |
|
2016-06-30 |
27.83% |
72.17% |
0.32% |
309.20 |
|
2015-12-31 |
52.08% |
47.92% |
0.04% |
262.90 |
|
2015-06-30 |
82.35% |
17.65% |
0.02% |
621.45 |
|
2014-12-31 |
39.33% |
60.67% |
0.08% |
92.55 |
|
2014-06-30 |
35.51% |
64.49% |
0.06% |
92.33 |
|
2013-12-31 |
26.68% |
73.32% |
0.07% |
89.71 |
|
2013-06-30 |
20.91% |
79.09% |
0.04% |
86.33 |
|
2012-12-31 |
18.15% |
81.85% |
0.04% |
102.75 |
|
2012-06-30 |
20.71% |
79.29% |
0.23% |
98.86 |
|
2011-12-31 |
5.62% |
94.38% |
0.26% |
82.25 |
|
2011-06-30 |
2.91% |
97.09% |
0.02% |
91.25 |
|
2010-12-31 |
6.53% |
93.47% |
0.01% |
91.16 |
|
2010-06-30 |
3.45% |
96.55% |
0.03% |
82.27 |
|
2009-12-31 |
1.29% |
98.71% |
0.03% |
103.82 |
|
2009-06-30 |
1.16% |
98.84% |
0.03% |
99.07 |
|
2008-12-31 |
7.87% |
92.13% |
0.04% |
74.20 |
|
2008-06-30 |
1.73% |
98.27% |
0.00% |
80.94 |
|
2007-12-31 |
1.74% |
98.26% |
0.01% |
130.77 |
|
2007-06-30 |
1.92% |
98.08% |
0.87% |
108.90 |
|
2006-12-31 |
11.68% |
88.32% |
0.00% |
9.72 |
|
2006-06-30 |
40.43% |
59.57% |
0.00% |
5.67 |
|
2005-12-31 |
30.13% |
69.87% |
0.00% |
3.16 |
|
2005-06-30 |
29.32% |
70.68% |
0.00% |
3.60 |
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