海富通基金管理有限公司
Hft Investment 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,海富通基金 的基金机构持有522.45亿份,占总份额的56.19%,个人投资者持有219.97亿份,占总份额的43.81%
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 | 56.19% | 43.81% | 0.05% | 1,605.50 |
2023-12-31 | 详情 | 56.74% | 43.26% | 0.05% | 1,496.87 |
2023-06-30 | 详情 | 49.55% | 50.45% | 0.05% | 1,649.71 |
2022-12-31 | 详情 | 51.55% | 48.45% | 0.07% | 1,409.56 |
2022-06-30 | 详情 | 55.16% | 44.84% | 0.08% | 1,472.52 |
2021-12-31 | 详情 | 47.90% | 52.10% | 0.08% | 1,652.87 |
2021-06-30 | 详情 | 46.88% | 53.12% | 0.11% | 1,284.08 |
2020-12-31 | 详情 | 46.42% | 53.58% | 0.17% | 1,250.13 |
2020-06-30 | 详情 | 41.41% | 58.59% | 0.08% | 1,261.93 |
2019-12-31 | 详情 | 28.45% | 71.55% | 0.11% | 1,113.38 |
2019-06-30 | 详情 | 29.17% | 70.83% | 0.09% | 777.27 |
2018-12-31 | 详情 | 36.66% | 63.34% | 0.42% | 746.63 |
2018-06-30 | 详情 | 40.23% | 59.77% | 0.35% | 573.69 |
2017-12-31 | 详情 | 42.84% | 57.16% | 1.57% | 504.60 |
2017-06-30 | 详情 | 44.90% | 55.10% | 0.23% | 467.62 |
2016-12-31 | 详情 | 47.13% | 52.87% | 0.13% | 442.05 |
2016-06-30 | 详情 | 30.71% | 69.29% | 0.37% | 406.49 |
2015-12-31 | 详情 | 32.39% | 67.61% | 0.32% | 469.08 |
2015-06-30 | 详情 | 64.20% | 35.80% | 0.27% | 450.27 |
2014-12-31 | 详情 | 6.89% | 93.11% | 1.43% | 284.50 |
2014-06-30 | 详情 | 9.50% | 90.50% | 0.93% | 234.78 |
2013-12-31 | 详情 | 11.37% | 88.63% | 1.04% | 232.98 |
2013-06-30 | 详情 | 10.82% | 89.18% | 1.15% | 222.87 |
2012-12-31 | 详情 | 23.68% | 76.32% | 0.98% | 339.64 |
2012-06-30 | 详情 | 27.77% | 72.23% | 2.56% | 299.74 |
2011-12-31 | 详情 | 30.86% | 69.14% | 1.51% | 320.70 |
2011-06-30 | 详情 | 31.01% | 68.99% | 1.53% | 386.66 |
2010-12-31 | 详情 | 26.42% | 73.58% | 0.69% | 468.98 |
2010-06-30 | 详情 | 24.92% | 75.08% | 0.01% | 376.21 |
2009-12-31 | 详情 | 18.89% | 81.11% | 0.05% | 458.19 |
2009-06-30 | 详情 | 16.53% | 83.47% | 0.05% | 455.07 |
2008-12-31 | 详情 | 10.91% | 89.09% | 0.04% | 384.97 |
2008-06-30 | 详情 | 9.31% | 90.69% | 0.00% | 353.73 |
2007-12-31 | 详情 | 8.41% | 91.59% | 0.00% | 517.56 |
2007-06-30 | 详情 | 17.86% | 82.14% | 0.00% | 330.33 |
2007-03-31 | 详情 | 83.03% | 16.97% | 0.00% | 234.42 |
2006-12-31 | 详情 | 29.57% | 70.43% | 0.00% | 149.59 |
2006-06-30 | 详情 | 50.43% | 49.57% | 0.00% | 110.37 |
2005-12-31 | 详情 | 39.84% | 60.16% | 0.00% | 145.57 |
2005-06-30 | 详情 | 33.86% | 66.14% | 0.00% | 145.68 |
2004-12-31 | 详情 | 28.94% | 71.06% | 0.00% | 135.87 |
2004-06-30 | 详情 | 30.94% | 69.06% | 0.00% | 150.00 |