华宝基金管理有限公司
Fortune Sg 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，华宝基金 的基金机构持有1,555.09亿份，占总份额的44.90%，个人投资者持有1,858.00亿份，占总份额的55.10%
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 | 44.90% | 55.10% | 3.93% | 3,087.94 |
| 2023-06-30 | 详情 | 49.53% | 50.47% | 3.54% | 3,359.61 |
| 2022-12-31 | 详情 | 52.58% | 47.42% | 3.64% | 3,329.84 |
| 2022-06-30 | 详情 | 56.31% | 43.69% | 3.51% | 3,495.49 |
| 2021-12-31 | 详情 | 58.77% | 41.23% | 3.66% | 3,447.04 |
| 2021-06-30 | 详情 | 62.80% | 37.20% | 2.70% | 3,519.71 |
| 2020-12-31 | 详情 | 60.51% | 39.49% | 2.03% | 2,947.15 |
| 2020-06-30 | 详情 | 58.64% | 41.36% | 1.82% | 2,001.51 |
| 2019-12-31 | 详情 | 55.32% | 44.68% | 0.97% | 1,594.36 |
| 2019-06-30 | 详情 | 67.09% | 32.91% | 0.29% | 1,713.97 |
| 2018-12-31 | 详情 | 73.09% | 26.91% | 0.17% | 1,672.67 |
| 2018-06-30 | 详情 | 68.95% | 31.05% | 0.16% | 1,531.60 |
| 2017-12-31 | 详情 | 63.94% | 36.06% | 0.26% | 1,241.81 |
| 2017-06-30 | 详情 | 61.63% | 38.37% | 0.24% | 1,224.13 |
| 2016-12-31 | 详情 | 65.12% | 34.88% | 0.18% | 1,196.38 |
| 2016-06-30 | 详情 | 69.52% | 30.48% | 0.13% | 1,574.58 |
| 2015-12-31 | 详情 | 70.60% | 29.40% | 0.14% | 1,824.96 |
| 2015-06-30 | 详情 | 53.55% | 46.07% | 0.43% | 1,118.57 |
| 2014-12-31 | 详情 | 43.26% | 56.74% | 1.28% | 579.90 |
| 2014-06-30 | 详情 | 33.67% | 65.73% | 0.94% | 548.78 |
| 2013-12-31 | 详情 | 23.83% | 76.17% | 1.07% | 416.95 |
| 2013-06-30 | 详情 | 21.20% | 78.80% | 0.27% | 392.97 |
| 2012-12-31 | 详情 | 18.75% | 81.25% | 1.48% | 372.05 |
| 2012-06-30 | 详情 | 14.33% | 85.67% | 5.10% | 359.84 |
| 2011-12-31 | 详情 | 19.31% | 80.69% | 3.72% | 362.85 |
| 2011-06-30 | 详情 | 19.48% | 80.52% | 1.72% | 390.77 |
| 2010-12-31 | 详情 | 17.49% | 82.51% | 0.72% | 490.44 |
| 2010-06-30 | 详情 | 21.17% | 78.83% | 0.80% | 420.36 |
| 2009-12-31 | 详情 | 17.02% | 82.98% | 0.04% | 619.54 |
| 2009-06-30 | 详情 | 13.55% | 86.45% | 0.03% | 484.00 |
| 2008-12-31 | 详情 | 19.51% | 80.49% | 0.03% | 481.54 |
| 2008-06-30 | 详情 | 27.35% | 72.65% | 0.01% | 543.39 |
| 2007-12-31 | 详情 | 24.78% | 75.22% | 0.00% | 848.21 |
| 2007-06-30 | 详情 | 34.65% | 65.35% | 0.01% | 398.86 |
| 2006-12-31 | 详情 | 62.76% | 37.24% | 0.00% | 186.77 |
| 2006-06-30 | 详情 | 59.28% | 40.72% | 0.00% | 92.06 |
| 2005-12-31 | 详情 | 27.80% | 72.20% | 0.00% | 124.52 |
| 2005-06-30 | 详情 | 30.41% | 69.59% | 0.00% | 97.96 |
| 2004-12-31 | 详情 | 40.74% | 59.26% | 0.00% | 69.91 |
| 2004-06-30 | 详情 | 67.46% | 32.54% | 0.00% | 30.34 |