富国基金管理有限公司
Fullgoal 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，富国基金 的基金机构持有2,888.09亿份，占总份额的43.19%，个人投资者持有4,255.74亿份，占总份额的56.81%
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 | 43.19% | 56.81% | 1.07% | 8,697.07 |
| 2023-06-30 | 详情 | 44.72% | 55.28% | 0.59% | 9,066.12 |
| 2022-12-31 | 详情 | 44.84% | 55.16% | 0.49% | 8,485.85 |
| 2022-06-30 | 详情 | 46.22% | 53.78% | 0.32% | 9,250.59 |
| 2021-12-31 | 详情 | 40.55% | 59.44% | 0.26% | 8,860.96 |
| 2021-06-30 | 详情 | 38.48% | 61.38% | 0.21% | 7,762.72 |
| 2020-12-31 | 详情 | 39.52% | 60.48% | 0.33% | 5,894.79 |
| 2020-06-30 | 详情 | 46.76% | 53.24% | 0.43% | 4,315.64 |
| 2019-12-31 | 详情 | 43.49% | 56.51% | 0.24% | 3,381.80 |
| 2019-06-30 | 详情 | 41.03% | 58.97% | 0.17% | 2,628.08 |
| 2018-12-31 | 详情 | 43.21% | 56.79% | 0.12% | 1,969.13 |
| 2018-06-30 | 详情 | 42.71% | 57.29% | 0.18% | 2,085.34 |
| 2017-12-31 | 详情 | 36.93% | 63.07% | 0.14% | 1,884.80 |
| 2017-06-30 | 详情 | 33.70% | 66.30% | 0.16% | 1,836.91 |
| 2016-12-31 | 详情 | 30.87% | 69.13% | 0.19% | 2,090.97 |
| 2016-06-30 | 详情 | 29.87% | 70.13% | 0.11% | 1,845.24 |
| 2015-12-31 | 详情 | 24.18% | 75.82% | 0.19% | 1,922.10 |
| 2015-06-30 | 详情 | 19.56% | 80.44% | 0.13% | 2,656.55 |
| 2014-12-31 | 详情 | 28.63% | 71.37% | 0.37% | 950.20 |
| 2014-06-30 | 详情 | 35.23% | 64.77% | 0.50% | 644.88 |
| 2013-12-31 | 详情 | 32.33% | 67.67% | 0.46% | 703.80 |
| 2013-06-30 | 详情 | 36.57% | 63.43% | 0.49% | 772.50 |
| 2012-12-31 | 详情 | 36.85% | 63.15% | 0.13% | 751.72 |
| 2012-06-30 | 详情 | 33.30% | 66.70% | 1.12% | 708.09 |
| 2011-12-31 | 详情 | 32.11% | 67.89% | 0.87% | 594.50 |
| 2011-06-30 | 详情 | 32.39% | 67.61% | 0.81% | 658.87 |
| 2010-12-31 | 详情 | 27.37% | 72.63% | 0.07% | 639.35 |
| 2010-06-30 | 详情 | 23.08% | 76.92% | 0.06% | 515.05 |
| 2009-12-31 | 详情 | 24.76% | 75.24% | 0.04% | 671.25 |
| 2009-06-30 | 详情 | 20.56% | 79.44% | 0.04% | 594.14 |
| 2008-12-31 | 详情 | 18.39% | 81.61% | 0.06% | 420.41 |
| 2008-06-30 | 详情 | 17.06% | 82.94% | 0.04% | 501.67 |
| 2007-12-31 | 详情 | 11.16% | 88.84% | 0.03% | 641.25 |
| 2007-06-30 | 详情 | 14.84% | 85.16% | 0.22% | 433.79 |
| 2006-12-31 | 详情 | 30.66% | 69.34% | 0.00% | 260.59 |
| 2006-06-30 | 详情 | 64.64% | 35.36% | 0.00% | 127.77 |
| 2005-12-31 | 详情 | 47.69% | 52.31% | 0.00% | 80.62 |
| 2005-06-30 | 详情 | 41.88% | 58.12% | 0.00% | 83.89 |
| 2004-12-31 | 详情 | 60.68% | 39.32% | 0.00% | 75.86 |
| 2004-06-30 | 详情 | 60.40% | 39.60% | 0.00% | 75.01 |