华泰柏瑞基金管理有限公司
Huatai-pinebridge 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:
截至2023-12-31，华泰柏瑞基金的基金机构持有964.35亿份，占总份额的44.08%，个人投资者持有1,295.08亿份，占总份额的54.16%
Created with Highcharts 5.0.10持有人结构比例%持有人结构（全部）机构持有比例个人持有比例内部持有比例2019-12-310 %25 %50 %75 %100 %125 %
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）
选择基金类型：
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 |
44.08% |
54.16% |
1.93% |
3,715.21 |
|
2023-06-30 |
40.36% |
57.92% |
1.93% |
3,270.66 |
|
2022-12-31 |
41.56% |
55.97% |
2.64% |
3,015.98 |
|
2022-06-30 |
38.09% |
61.91% |
2.24% |
2,630.05 |
|
2021-12-31 |
36.10% |
63.90% |
2.23% |
2,393.04 |
|
2021-06-30 |
29.63% |
70.37% |
1.94% |
2,117.82 |
|
2020-12-31 |
42.46% |
57.54% |
2.47% |
1,589.80 |
|
2020-06-30 |
43.29% |
56.71% |
3.38% |
1,217.83 |
|
2019-12-31 |
46.26% |
53.74% |
3.72% |
1,041.11 |
|
2019-06-30 |
42.62% |
57.38% |
2.55% |
1,005.96 |
|
2018-12-31 |
43.39% |
56.61% |
1.53% |
968.93 |
|
2018-06-30 |
41.19% |
58.81% |
1.04% |
880.09 |
|
2017-12-31 |
45.42% |
54.58% |
0.75% |
823.92 |
|
2017-06-30 |
45.27% |
54.15% |
0.67% |
911.17 |
|
2016-12-31 |
44.88% |
54.53% |
0.95% |
969.17 |
|
2016-06-30 |
47.04% |
51.92% |
1.83% |
867.38 |
|
2015-12-31 |
39.17% |
59.44% |
1.92% |
1,281.17 |
|
2015-06-30 |
55.28% |
44.59% |
0.24% |
738.89 |
|
2014-12-31 |
62.39% |
37.37% |
0.30% |
599.41 |
|
2014-06-30 |
45.19% |
54.56% |
0.30% |
404.78 |
|
2013-12-31 |
40.87% |
58.71% |
0.59% |
361.60 |
|
2013-06-30 |
51.20% |
48.34% |
0.76% |
294.80 |
|
2012-12-31 |
59.08% |
40.51% |
0.57% |
385.20 |
|
2012-06-30 |
21.89% |
77.67% |
0.95% |
365.24 |
|
2011-12-31 |
27.22% |
72.78% |
0.73% |
134.09 |
|
2011-06-30 |
26.06% |
73.94% |
0.54% |
161.56 |
|
2010-12-31 |
28.22% |
71.78% |
0.04% |
195.31 |
|
2010-06-30 |
25.79% |
74.21% |
0.03% |
168.64 |
|
2009-12-31 |
27.85% |
72.15% |
0.03% |
220.68 |
|
2009-06-30 |
21.06% |
78.94% |
0.02% |
194.63 |
|
2008-12-31 |
13.78% |
86.22% |
0.02% |
127.03 |
|
2008-06-30 |
18.43% |
81.57% |
0.00% |
195.59 |
|
2007-12-31 |
13.88% |
86.12% |
0.00% |
296.26 |
|
2007-06-30 |
53.77% |
46.23% |
4.84% |
137.06 |
|
2006-12-31 |
62.18% |
37.82% |
0.00% |
36.17 |
|
2006-06-30 |
31.03% |
68.97% |
0.00% |
19.52 |
|
2005-12-31 |
70.95% |
29.05% |
0.00% |
6.83 |
|
2005-06-30 |
59.91% |
40.09% |
0.00% |
7.01 |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。