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:
  • 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2025-12-31,富国基金 的基金机构持有3,884.30亿份,占总份额的47.59%,个人投资者持有4,829.45亿份,占总份额的52.41%

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)
2025-12-31 详情 47.59% 52.41% 3.09% 13,021.55
2025-06-30 详情 47.90% 52.10% 3.11% 11,517.97
2024-12-31 详情 46.46% 53.54% 2.56% 10,517.36
2024-06-30 详情 45.36% 54.64% 1.34% 9,801.43
2023-12-31 详情 43.13% 56.88% 1.07% 8,823.68
2023-06-30 详情 44.72% 55.28% 0.59% 9,066.30
2022-12-31 详情 44.84% 55.16% 0.49% 8,486.82
2022-06-30 详情 46.22% 53.78% 0.32% 9,251.10
2021-12-31 详情 40.55% 59.44% 0.26% 8,858.90
2021-06-30 详情 38.47% 61.39% 0.21% 7,762.72
2020-12-31 详情 39.51% 60.49% 0.33% 5,894.79
2020-06-30 详情 46.75% 53.25% 0.43% 4,315.64
2019-12-31 详情 43.47% 56.53% 0.24% 3,381.80
2019-06-30 详情 41.05% 58.95% 0.17% 2,628.08
2018-12-31 详情 43.22% 56.78% 0.12% 1,969.13
2018-06-30 详情 42.72% 57.28% 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 30.88% 69.12% 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 28.64% 71.36% 0.37% 950.20
2014-06-30 详情 35.20% 64.80% 0.49% 644.88
2013-12-31 详情 32.28% 67.72% 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