华宸未来基金管理有限公司
Mirae Asset 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2025-06-30,华宸未来基金 的基金机构持有0.00亿份,占总份额的0.36%,个人投资者持有0.07亿份,占总份额的99.64%
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) |
|---|---|---|---|---|---|
| 2025-06-30 | 详情 | 0.36% | 99.64% | 0.45% | 2.56 |
| 2024-12-31 | 详情 | 0.34% | 99.66% | 0.42% | 6.43 |
| 2024-06-30 | 详情 | 42.03% | 57.97% | 4.33% | 8.61 |
| 2023-12-31 | 详情 | 50.64% | 49.36% | 2.50% | 12.70 |
| 2023-06-30 | 详情 | 53.74% | 46.26% | 8.17% | 0.60 |
| 2022-12-31 | 详情 | 63.10% | 36.90% | 11.34% | 1.49 |
| 2022-06-30 | 详情 | 72.35% | 27.65% | 7.44% | 1.35 |
| 2021-12-31 | 详情 | 54.71% | 45.29% | 25.72% | 4.96 |
| 2021-06-30 | 详情 | 54.28% | 45.72% | 18.40% | 1.61 |
| 2020-12-31 | 详情 | 42.34% | 57.66% | 29.94% | 1.55 |
| 2020-06-30 | 详情 | 34.01% | 65.99% | 21.92% | 1.01 |
| 2019-12-31 | 详情 | 0.00% | 100.00% | 2.92% | 1.48 |
| 2019-06-30 | 详情 | 77.09% | 22.91% | 0.65% | 1.30 |
| 2018-12-31 | 详情 | 79.83% | 20.17% | 0.39% | 0.29 |
| 2018-06-30 | 详情 | 73.26% | 26.74% | 0.78% | 0.14 |
| 2017-12-31 | 详情 | 70.75% | 29.25% | 1.09% | 0.15 |
| 2017-06-30 | 详情 | 60.41% | 39.59% | 0.15% | 0.18 |
| 2016-12-31 | 详情 | 60.71% | 39.29% | 0.01% | 0.18 |
| 2016-06-30 | 详情 | 58.95% | 41.05% | 0.00% | 0.18 |
| 2015-12-31 | 详情 | 81.44% | 18.56% | 0.00% | 0.37 |
| 2015-06-30 | 详情 | 78.78% | 21.22% | 0.00% | 0.44 |
| 2014-12-31 | 详情 | 52.06% | 47.94% | 0.00% | 0.62 |
| 2014-06-30 | 详情 | 29.74% | 70.26% | 0.15% | 1.18 |
| 2013-12-31 | 详情 | 25.96% | 74.04% | 0.13% | 1.67 |
| 2013-06-30 | 详情 | 78.77% | 21.23% | 0.11% | 0.47 |