泰信基金管理有限公司
First-trust 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,泰信基金 的基金机构持有65.83亿份,占总份额的29.45%,个人投资者持有48.68亿份,占总份额的70.55%
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 | 29.45% | 70.55% | 0.11% | 573.68 |
2023-12-31 | 详情 | 34.43% | 65.57% | 0.07% | 565.03 |
2023-06-30 | 详情 | 37.94% | 62.06% | 0.06% | 513.35 |
2022-12-31 | 详情 | 46.76% | 53.24% | 0.03% | 357.01 |
2022-06-30 | 详情 | 32.25% | 67.75% | 0.03% | 382.09 |
2021-12-31 | 详情 | 38.13% | 61.87% | 0.07% | 333.28 |
2021-06-30 | 详情 | 42.71% | 57.29% | 0.14% | 215.05 |
2020-12-31 | 详情 | 38.66% | 61.34% | 0.03% | 128.94 |
2020-06-30 | 详情 | 21.63% | 78.37% | 0.08% | 58.38 |
2019-12-31 | 详情 | 21.78% | 78.22% | 0.15% | 28.65 |
2019-06-30 | 详情 | 20.13% | 79.87% | 0.18% | 28.74 |
2018-12-31 | 详情 | 20.02% | 79.98% | 0.06% | 22.74 |
2018-06-30 | 详情 | 19.84% | 80.16% | 0.11% | 29.49 |
2017-12-31 | 详情 | 17.87% | 82.13% | 0.04% | 39.30 |
2017-06-30 | 详情 | 19.86% | 80.14% | 0.03% | 50.08 |
2016-12-31 | 详情 | 21.20% | 78.80% | 0.01% | 62.09 |
2016-06-30 | 详情 | 21.44% | 78.56% | 0.01% | 80.11 |
2015-12-31 | 详情 | 55.11% | 44.89% | 0.01% | 119.33 |
2015-06-30 | 详情 | 74.22% | 25.78% | 0.00% | 205.80 |
2014-12-31 | 详情 | 41.16% | 58.84% | 0.02% | 100.68 |
2014-06-30 | 详情 | 20.44% | 79.56% | 0.01% | 74.88 |
2013-12-31 | 详情 | 22.41% | 77.59% | 0.01% | 81.51 |
2013-06-30 | 详情 | 15.13% | 84.87% | 0.02% | 72.11 |
2012-12-31 | 详情 | 15.41% | 84.59% | 0.02% | 71.06 |
2012-06-30 | 详情 | 13.02% | 86.98% | 3.30% | 72.76 |
2011-12-31 | 详情 | 17.16% | 82.84% | 5.14% | 79.64 |
2011-06-30 | 详情 | 12.01% | 87.99% | 0.02% | 96.38 |
2010-12-31 | 详情 | 19.25% | 80.75% | 0.01% | 111.96 |
2010-06-30 | 详情 | 19.78% | 80.22% | 0.01% | 93.88 |
2009-12-31 | 详情 | 24.58% | 75.42% | 0.01% | 136.27 |
2009-06-30 | 详情 | 17.80% | 82.20% | 0.02% | 141.96 |
2008-12-31 | 详情 | 22.50% | 77.50% | 0.01% | 126.06 |
2008-06-30 | 详情 | 25.94% | 74.06% | 0.22% | 142.67 |
2007-12-31 | 详情 | 25.00% | 75.00% | 0.01% | 215.44 |
2007-06-30 | 详情 | 21.03% | 78.97% | 1.85% | 119.98 |
2006-12-31 | 详情 | 64.32% | 35.68% | 0.00% | 47.24 |
2006-06-30 | 详情 | 52.80% | 47.20% | 0.00% | 41.94 |
2005-12-31 | 详情 | 60.14% | 39.86% | 0.00% | 73.63 |
2005-06-30 | 详情 | 52.81% | 47.19% | 0.00% | 81.10 |
2004-12-31 | 详情 | 33.11% | 66.89% | 0.00% | 37.06 |
2004-06-30 | 详情 | 24.78% | 75.22% | 0.00% | 14.10 |