嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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2023-12-31,嘉实基金 的基金机构持有2,679.75亿份,占总份额的40.06%,个人投资者持有4,285.26亿份,占总份额的59.94%

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。

持有人结构明细(全部

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)
2023-12-31 详情 40.06% 59.94% 2.11% 8,233.92
2023-06-30 详情 40.04% 59.96% 1.99% 8,511.36
2022-12-31 详情 39.05% 60.95% 1.89% 7,802.80
2022-06-30 详情 36.05% 63.95% 2.13% 7,629.98
2021-12-31 详情 33.53% 66.47% 2.32% 7,889.54
2021-06-30 详情 32.30% 67.70% 2.05% 7,787.19
2021-03-31 详情 78.91% 21.09% 0.00% 7,247.19
2020-12-31 详情 36.01% 63.99% 2.56% 7,143.49
2020-06-30 详情 41.48% 58.52% 3.44% 5,668.54
2019-12-31 详情 36.47% 63.53% 4.63% 5,101.96
2019-06-30 详情 34.83% 65.17% 4.95% 4,720.00
2018-12-31 详情 33.49% 66.51% 4.17% 4,130.73
2018-06-30 详情 33.55% 66.45% 4.03% 3,726.64
2017-12-31 详情 46.98% 53.02% 4.67% 3,609.39
2017-06-30 详情 47.67% 52.33% 4.74% 3,371.21
2016-12-31 详情 51.44% 48.56% 4.41% 3,289.57
2016-06-30 详情 43.88% 56.12% 4.99% 2,935.90
2015-12-31 详情 43.47% 56.53% 4.75% 3,272.78
2015-06-30 详情 29.35% 70.65% 8.24% 2,610.68
2014-12-31 详情 32.21% 67.79% 12.32% 2,398.59
2014-06-30 详情 23.60% 76.40% 10.95% 1,759.81
2013-12-31 详情 27.46% 72.54% 13.55% 1,633.41
2013-06-30 详情 28.26% 71.74% 14.45% 1,450.94
2012-12-31 详情 32.08% 67.92% 15.11% 1,661.46
2012-06-30 详情 23.49% 76.51% 0.60% 1,578.95
2011-12-31 详情 23.68% 76.32% 0.41% 1,374.96
2011-06-30 详情 17.74% 82.26% 0.04% 1,446.20
2010-12-31 详情 22.35% 77.65% 0.04% 1,603.00
2010-06-30 详情 18.07% 81.93% 0.03% 1,335.51
2009-12-31 详情 23.98% 76.02% 0.03% 1,564.21
2009-06-30 详情 15.16% 84.84% 0.04% 1,229.05
2008-12-31 详情 17.65% 82.35% 0.02% 1,375.06
2008-06-30 详情 13.54% 86.46% 0.02% 1,202.94
2007-12-31 详情 12.55% 87.45% 0.01% 2,069.77
2007-06-30 详情 15.39% 84.61% 0.11% 1,118.31
2006-12-31 详情 31.22% 68.78% 0.00% 830.90
2006-06-30 详情 49.47% 50.53% 0.00% 211.78
2005-12-31 详情 56.01% 43.99% 0.00% 246.11
2005-06-30 详情 51.25% 48.75% 0.00% 205.67
2004-12-31 详情 47.97% 52.03% 0.00% 182.79
2004-06-30 详情 49.84% 50.16% 0.00% 179.42