鹏华基金管理有限公司
Penghua Fund 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,鹏华基金 的基金机构持有2,971.58亿份,占总份额的37.70%,个人投资者持有4,460.12亿份,占总份额的62.30%
数据加载中...
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 | 37.70% | 62.30% | 0.53% | 9,225.43 |
2023-12-31 | 详情 | 38.31% | 61.69% | 0.60% | 7,924.02 |
2023-06-30 | 详情 | 39.19% | 60.81% | 0.22% | 8,822.10 |
2022-12-31 | 详情 | 37.10% | 62.90% | 0.19% | 8,434.50 |
2022-06-30 | 详情 | 38.79% | 61.21% | 0.13% | 9,277.19 |
2021-12-31 | 详情 | 39.10% | 60.90% | 0.13% | 7,697.63 |
2021-06-30 | 详情 | 34.11% | 65.89% | 0.07% | 6,768.93 |
2020-12-31 | 详情 | 37.71% | 62.29% | 0.10% | 5,616.50 |
2020-06-30 | 详情 | 50.01% | 49.99% | 0.10% | 4,852.67 |
2019-12-31 | 详情 | 49.44% | 50.56% | 0.07% | 3,848.89 |
2019-06-30 | 详情 | 46.02% | 53.98% | 0.08% | 3,606.91 |
2018-12-31 | 详情 | 42.80% | 57.20% | 0.07% | 3,229.06 |
2018-06-30 | 详情 | 35.79% | 64.21% | 0.09% | 3,198.98 |
2017-12-31 | 详情 | 46.54% | 53.46% | 0.09% | 2,648.97 |
2017-06-30 | 详情 | 52.24% | 47.76% | 0.11% | 2,345.06 |
2016-12-31 | 详情 | 53.77% | 46.23% | 0.08% | 2,477.27 |
2016-06-30 | 详情 | 43.29% | 56.71% | 0.20% | 2,013.69 |
2015-12-31 | 详情 | 31.81% | 68.19% | 0.32% | 1,724.85 |
2015-06-30 | 详情 | 45.61% | 54.39% | 0.11% | 2,270.86 |
2014-12-31 | 详情 | 24.17% | 75.83% | 0.32% | 685.66 |
2014-06-30 | 详情 | 30.94% | 69.06% | 0.56% | 531.76 |
2013-12-31 | 详情 | 31.88% | 68.12% | 0.54% | 624.58 |
2013-06-30 | 详情 | 30.97% | 69.03% | 0.64% | 639.86 |
2012-12-31 | 详情 | 25.51% | 74.49% | 0.74% | 617.33 |
2012-06-30 | 详情 | 26.45% | 73.55% | 1.79% | 571.63 |
2011-12-31 | 详情 | 23.32% | 76.68% | 1.11% | 494.52 |
2011-06-30 | 详情 | 19.03% | 80.97% | 0.78% | 491.03 |
2010-12-31 | 详情 | 14.58% | 85.42% | 0.82% | 554.05 |
2010-06-30 | 详情 | 12.75% | 87.25% | 0.01% | 470.50 |
2009-12-31 | 详情 | 10.40% | 89.60% | 0.01% | 596.73 |
2009-06-30 | 详情 | 8.59% | 91.41% | 0.01% | 531.24 |
2008-12-31 | 详情 | 7.64% | 92.36% | 0.01% | 476.89 |
2008-06-30 | 详情 | 4.94% | 95.06% | 0.00% | 472.47 |
2007-12-31 | 详情 | 4.60% | 95.40% | 0.00% | 784.76 |
2007-06-30 | 详情 | 9.07% | 90.93% | 0.36% | 542.54 |
2006-12-31 | 详情 | 26.33% | 73.67% | 0.00% | 154.07 |
2006-06-30 | 详情 | 54.58% | 45.42% | 0.00% | 113.73 |
2005-12-31 | 详情 | 54.50% | 45.50% | 0.00% | 113.54 |
2005-06-30 | 详情 | 54.21% | 45.79% | 0.00% | 97.54 |
2004-12-31 | 详情 | 61.07% | 38.93% | 0.00% | 88.96 |
2004-06-30 | 详情 | 71.17% | 28.83% | 0.00% | 75.62 |