华安基金管理有限公司
Hua An 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2023-12-31，华安基金 的基金机构持有1,371.04亿份，占总份额的31.41%，个人投资者持有3,167.68亿份，占总份额的68.59%
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） |
|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 31.41% | 68.59% | 2.61% | 5,771.92 |
| 2023-06-30 | 详情 | 29.25% | 70.75% | 2.30% | 5,844.75 |
| 2022-12-31 | 详情 | 30.82% | 69.18% | 1.82% | 5,411.01 |
| 2022-06-30 | 详情 | 30.55% | 69.45% | 1.43% | 5,737.99 |
| 2021-12-31 | 详情 | 31.90% | 68.10% | 1.75% | 5,853.72 |
| 2021-06-30 | 详情 | 25.97% | 74.03% | 1.71% | 5,104.74 |
| 2020-12-31 | 详情 | 29.17% | 70.83% | 1.74% | 4,616.66 |
| 2020-06-30 | 详情 | 31.50% | 68.50% | 1.74% | 4,059.26 |
| 2019-12-31 | 详情 | 25.80% | 74.20% | 1.59% | 3,463.20 |
| 2019-06-30 | 详情 | 23.79% | 76.21% | 1.04% | 3,136.46 |
| 2018-12-31 | 详情 | 24.57% | 75.43% | 0.97% | 2,779.23 |
| 2018-06-30 | 详情 | 27.81% | 72.19% | 1.60% | 2,420.60 |
| 2017-12-31 | 详情 | 32.88% | 67.12% | 2.21% | 1,807.80 |
| 2017-06-30 | 详情 | 38.50% | 61.49% | 2.35% | 1,427.38 |
| 2016-12-31 | 详情 | 38.71% | 61.29% | 1.06% | 1,617.38 |
| 2016-06-30 | 详情 | 38.21% | 61.79% | 0.90% | 1,399.70 |
| 2015-12-31 | 详情 | 33.62% | 66.35% | 0.73% | 1,548.88 |
| 2015-06-30 | 详情 | 36.28% | 63.68% | 1.27% | 1,202.58 |
| 2014-12-31 | 详情 | 28.39% | 71.56% | 2.27% | 858.46 |
| 2014-06-30 | 详情 | 33.13% | 66.75% | 1.52% | 678.29 |
| 2013-12-31 | 详情 | 28.68% | 71.16% | 1.58% | 811.83 |
| 2013-06-30 | 详情 | 45.26% | 53.26% | 1.60% | 772.15 |
| 2012-12-31 | 详情 | 26.02% | 73.98% | 2.87% | 931.76 |
| 2012-06-30 | 详情 | 29.55% | 69.62% | 3.02% | 836.98 |
| 2011-12-31 | 详情 | 22.27% | 76.63% | 2.59% | 781.40 |
| 2011-06-30 | 详情 | 22.84% | 76.04% | 2.42% | 749.79 |
| 2010-12-31 | 详情 | 15.35% | 83.37% | 1.39% | 810.03 |
| 2010-06-30 | 详情 | 18.63% | 79.83% | 1.64% | 673.58 |
| 2009-12-31 | 详情 | 18.04% | 81.95% | 0.06% | 940.77 |
| 2009-06-30 | 详情 | 22.30% | 77.70% | 0.03% | 801.22 |
| 2008-12-31 | 详情 | 34.77% | 65.23% | 0.02% | 705.55 |
| 2008-06-30 | 详情 | 21.90% | 78.10% | 0.02% | 731.13 |
| 2007-12-31 | 详情 | 15.20% | 84.80% | 0.01% | 1,075.53 |
| 2007-06-30 | 详情 | 22.22% | 77.78% | 0.24% | 606.24 |
| 2006-12-31 | 详情 | 37.93% | 62.07% | 0.00% | 265.61 |
| 2006-06-30 | 详情 | 49.17% | 50.83% | 0.00% | 344.88 |
| 2005-12-31 | 详情 | 45.38% | 54.62% | 0.00% | 448.50 |
| 2005-06-30 | 详情 | 47.91% | 52.09% | 0.00% | 490.00 |
| 2004-12-31 | 详情 | 39.69% | 60.31% | 0.00% | 270.70 |
| 2004-06-30 | 详情 | 31.65% | 68.35% | 0.00% | 166.81 |