方正富邦基金管理有限公司
Founder Fubon 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2025-06-30,方正富邦基金 的基金机构持有537.19亿份,占总份额的66.44%,个人投资者持有230.67亿份,占总份额的33.56%
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) | 
|---|---|---|---|---|---|
| 2025-06-30 | 详情 | 66.44% | 33.56% | 0.53% | 847.76 | 
| 2024-12-31 | 详情 | 70.52% | 29.48% | 0.61% | 803.80 | 
| 2024-06-30 | 详情 | 73.30% | 26.70% | 0.65% | 732.67 | 
| 2023-12-31 | 详情 | 70.83% | 29.17% | 0.76% | 607.04 | 
| 2023-06-30 | 详情 | 62.87% | 37.13% | 1.04% | 514.31 | 
| 2022-12-31 | 详情 | 59.34% | 40.66% | 1.10% | 494.38 | 
| 2022-06-30 | 详情 | 53.01% | 46.99% | 1.24% | 492.77 | 
| 2021-12-31 | 详情 | 43.59% | 56.41% | 1.54% | 447.06 | 
| 2021-06-30 | 详情 | 47.65% | 52.35% | 1.92% | 366.14 | 
| 2020-12-31 | 详情 | 45.08% | 54.92% | 2.08% | 309.65 | 
| 2020-06-30 | 详情 | 38.64% | 61.36% | 1.44% | 255.68 | 
| 2019-12-31 | 详情 | 30.04% | 69.96% | 2.07% | 199.03 | 
| 2019-06-30 | 详情 | 26.31% | 73.69% | 1.54% | 172.72 | 
| 2018-12-31 | 详情 | 43.55% | 56.45% | 0.00% | 137.47 | 
| 2018-06-30 | 详情 | 45.71% | 54.29% | 0.00% | 168.66 | 
| 2017-12-31 | 详情 | 40.28% | 59.72% | 0.00% | 131.97 | 
| 2017-06-30 | 详情 | 42.57% | 57.43% | 0.00% | 167.09 | 
| 2016-12-31 | 详情 | 37.00% | 63.00% | 0.00% | 159.24 | 
| 2016-06-30 | 详情 | 54.39% | 45.61% | 0.00% | 193.62 | 
| 2015-12-31 | 详情 | 11.69% | 88.31% | 0.00% | 90.97 | 
| 2015-06-30 | 详情 | 2.33% | 97.67% | 0.00% | 75.44 | 
| 2014-12-31 | 详情 | 10.79% | 89.21% | 0.02% | 9.35 | 
| 2014-06-30 | 详情 | 31.41% | 68.59% | 0.34% | 4.18 | 
| 2013-12-31 | 详情 | 19.84% | 80.16% | 0.58% | 4.21 | 
| 2013-06-30 | 详情 | 23.11% | 76.89% | 1.56% | 1.24 | 
| 2012-12-31 | 详情 | 66.51% | 33.49% | 4.10% | 9.69 | 
| 2012-06-30 | 详情 | 86.45% | 13.55% | 15.30% | 1.71 |