天弘基金管理有限公司
Tianhong 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,天弘基金 的基金机构持有1,612.64亿份,占总份额的17.72%,个人投资者持有8,688.14亿份,占总份额的79.50%
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 | 17.72% | 79.50% | 2.81% | 11,786.49 |
2023-12-31 | 详情 | 15.21% | 81.83% | 3.00% | 10,741.68 |
2023-06-30 | 详情 | 16.98% | 80.03% | 3.05% | 10,668.60 |
2022-12-31 | 详情 | 15.62% | 81.19% | 3.25% | 10,601.37 |
2022-06-30 | 详情 | 13.52% | 83.56% | 2.98% | 11,610.00 |
2021-12-31 | 详情 | 14.67% | 82.37% | 3.01% | 11,271.69 |
2021-06-30 | 详情 | 11.02% | 86.70% | 2.35% | 10,412.04 |
2020-12-31 | 详情 | 7.73% | 91.18% | 1.14% | 14,226.96 |
2020-06-30 | 详情 | 7.03% | 92.97% | 0.97% | 14,293.76 |
2019-12-31 | 详情 | 4.59% | 95.41% | 0.29% | 12,759.61 |
2019-06-30 | 详情 | 3.63% | 96.37% | 0.09% | 12,039.42 |
2018-12-31 | 详情 | 3.13% | 96.87% | 0.06% | 13,420.65 |
2018-06-30 | 详情 | 1.86% | 98.14% | 0.01% | 17,400.25 |
2017-12-31 | 详情 | 2.22% | 97.78% | 0.00% | 17,891.46 |
2017-06-30 | 详情 | 2.30% | 97.70% | 0.00% | 15,178.37 |
2016-12-31 | 详情 | 2.45% | 97.55% | 0.00% | 8,440.68 |
2016-06-30 | 详情 | 2.95% | 97.05% | 0.00% | 8,505.20 |
2015-12-31 | 详情 | 6.20% | 93.80% | 0.00% | 6,739.30 |
2015-06-30 | 详情 | 5.57% | 94.43% | 0.00% | 6,685.30 |
2014-12-31 | 详情 | 1.32% | 98.68% | 0.00% | 5,897.97 |
2014-06-30 | 详情 | 1.25% | 98.75% | 0.00% | 5,861.79 |
2013-12-31 | 详情 | 1.29% | 98.71% | 0.00% | 1,943.62 |
2013-06-30 | 详情 | 23.55% | 76.45% | 0.00% | 136.47 |
2012-12-31 | 详情 | 22.85% | 77.15% | 0.01% | 99.50 |
2012-06-30 | 详情 | 14.97% | 85.03% | 0.05% | 128.83 |
2011-12-31 | 详情 | 22.79% | 77.21% | 0.00% | 73.97 |
2011-06-30 | 详情 | 17.52% | 82.48% | 0.00% | 63.06 |
2010-12-31 | 详情 | 12.66% | 87.34% | 0.00% | 75.18 |
2010-06-30 | 详情 | 9.47% | 90.53% | 0.00% | 35.86 |
2009-12-31 | 详情 | 1.73% | 98.27% | 0.00% | 45.02 |
2009-06-30 | 详情 | 3.09% | 96.91% | 0.01% | 40.27 |
2008-12-31 | 详情 | 1.37% | 98.63% | 0.02% | 33.92 |
2008-06-30 | 详情 | 5.01% | 94.99% | 0.08% | 45.44 |
2007-12-31 | 详情 | 1.41% | 98.59% | 0.08% | 59.96 |
2007-06-30 | 详情 | 44.23% | 55.77% | 43.66% | 1.26 |
2006-12-31 | 详情 | 56.44% | 43.56% | 0.00% | 1.88 |
2006-06-30 | 详情 | 35.82% | 64.18% | 0.00% | 1.28 |
2005-12-31 | 详情 | 53.07% | 46.93% | 0.00% | 2.55 |