国泰基金管理有限公司
Guotai Asset 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2024-06-30,国泰基金 的基金机构持有1,682.63亿份,占总份额的30.76%,个人投资者持有3,335.00亿份,占总份额的67.06%

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) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 30.76% | 67.06% | 2.22% | 6,556.33 |
2023-12-31 | 详情 | 31.59% | 66.00% | 2.44% | 5,903.34 |
2023-06-30 | 详情 | 31.56% | 65.96% | 2.51% | 6,280.00 |
2022-12-31 | 详情 | 25.30% | 72.39% | 2.33% | 5,548.58 |
2022-06-30 | 详情 | 25.35% | 72.13% | 2.55% | 5,550.17 |
2021-12-31 | 详情 | 25.53% | 72.12% | 2.38% | 5,190.80 |
2021-06-30 | 详情 | 20.67% | 77.88% | 1.48% | 4,572.97 |
2020-12-31 | 详情 | 23.46% | 74.88% | 1.69% | 4,047.29 |
2020-06-30 | 详情 | 26.83% | 71.60% | 1.62% | 2,979.79 |
2019-12-31 | 详情 | 31.72% | 68.28% | 0.19% | 2,810.88 |
2019-06-30 | 详情 | 23.16% | 76.84% | 0.80% | 2,281.15 |
2018-12-31 | 详情 | 21.06% | 78.94% | 0.87% | 2,083.43 |
2018-06-30 | 详情 | 26.09% | 73.91% | 0.37% | 1,659.46 |
2017-12-31 | 详情 | 45.83% | 54.17% | 0.71% | 1,005.52 |
2017-06-30 | 详情 | 58.41% | 41.59% | 1.07% | 982.03 |
2016-12-31 | 详情 | 55.63% | 44.37% | 1.10% | 771.02 |
2016-06-30 | 详情 | 55.81% | 44.19% | 0.66% | 630.11 |
2015-12-31 | 详情 | 64.89% | 35.11% | 0.99% | 980.77 |
2015-06-30 | 详情 | 74.65% | 24.71% | 0.74% | 1,501.84 |
2014-12-31 | 详情 | 36.79% | 63.19% | 2.51% | 549.98 |
2014-06-30 | 详情 | 30.80% | 67.72% | 1.72% | 411.80 |
2013-12-31 | 详情 | 28.32% | 69.36% | 2.40% | 422.31 |
2013-06-30 | 详情 | 29.14% | 69.30% | 2.77% | 360.21 |
2012-12-31 | 详情 | 44.33% | 54.55% | 1.17% | 547.31 |
2012-06-30 | 详情 | 34.79% | 65.08% | 2.03% | 410.08 |
2011-12-31 | 详情 | 37.93% | 62.07% | 2.90% | 429.37 |
2011-06-30 | 详情 | 24.61% | 75.39% | 1.79% | 431.47 |
2010-12-31 | 详情 | 28.64% | 71.36% | 0.05% | 486.19 |
2010-06-30 | 详情 | 21.91% | 78.09% | 0.05% | 414.74 |
2009-12-31 | 详情 | 33.50% | 66.50% | 0.04% | 606.99 |
2009-06-30 | 详情 | 15.88% | 84.12% | 0.04% | 436.52 |
2008-12-31 | 详情 | 23.37% | 76.63% | 0.03% | 324.01 |
2008-06-30 | 详情 | 8.47% | 91.53% | 0.00% | 330.45 |
2007-12-31 | 详情 | 5.42% | 94.58% | 0.02% | 634.16 |
2007-06-30 | 详情 | 8.43% | 91.57% | 0.27% | 480.42 |
2006-12-31 | 详情 | 24.47% | 75.53% | 0.00% | 166.35 |
2006-06-30 | 详情 | 24.90% | 75.10% | 0.00% | 141.78 |
2005-12-31 | 详情 | 44.44% | 55.56% | 0.00% | 87.24 |
2005-06-30 | 详情 | 51.45% | 48.55% | 0.00% | 109.27 |
2004-12-31 | 详情 | 65.33% | 34.67% | 0.00% | 91.27 |
2004-06-30 | 详情 | 82.56% | 17.44% | 0.00% | 83.54 |