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持有人结构

汇添富中证互联网医疗指数(LOF)A(501007)持有人结构

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(备注:此处还包含ETF联接基金所持有的份额)

公告日期机构持有比例个人持有比例内部持有比例总份额(亿份)
2024-12-3118.42%81.58%0.06%0.54
2024-06-3019.31%80.69%0.03%0.52
2023-12-3117.71%82.29%0.02%0.56
2023-06-3015.54%84.46%0.02%0.64
2022-12-3113.96%86.04%0.02%0.72
2022-06-3022.97%77.03%0.02%0.44
2021-12-3125.97%74.03%0.01%0.39
2021-06-3025.51%74.49%0.00%0.39
2020-12-3120.41%79.59%0.00%0.49
2020-06-3020.27%79.73%0.00%0.49
2019-12-3144.90%55.10%0.00%0.42
2019-06-3026.40%73.60%0.00%0.38
2018-12-3124.63%75.37%0.01%0.41
2018-06-3031.93%68.07%0.00%0.47
2017-12-3142.24%57.76%0.01%0.49
2017-06-3037.66%62.34%0.00%0.54
2017-02-131.29%98.71%0.00%1.29

时间持有份额总数(份)持有份额占基金总份额比例(%)发起份额总数(份)发起份额占基金总份额比例(%)持有份额详情
2024-12-3110,035,066.6510.81%10,000,900.09 10.77%查看详情
2024-09-3010,036,974.2711.08%10,000,900.09 11.04%查看详情
2024-06-3010,019,479.4612.12%10,000,900.09 12.10%查看详情
2024-03-3110,018,591.4212.05%10,000,900.09 12.03%查看详情
2023-12-3110,018,551.9411.71%10,000,900.09 11.69%查看详情
2023-09-3010,018,684.8511.18%10,000,900.09 11.16%查看详情
2023-06-3010,018,216.1910.26%10,000,900.09 10.24%查看详情
2023-03-3110,015,459.7711.17%10,000,900.09 11.15%查看详情
2022-12-3110,014,177.538.07%10,000,900.09 8.06%查看详情
2022-09-3010,012,625.8415.72%10,000,900.09 15.70%查看详情
2022-06-3010,009,555.8315.23%10,000,900.09 15.22%查看详情
2022-03-3110,005,474.1916.95%10,000,900.09 16.94%查看详情
2021-12-3110,005,458.1617.55%10,000,900.09 17.54%查看详情
2021-09-3010,003,594.8319.23%10,000,900.09 19.23%查看详情
2021-06-3010,003,658.4118.89%10,000,900.09 18.88%查看详情
2021-03-3110,001,955.4517.60%10,000,900.09 17.60%查看详情
2020-12-3110,019,798.2514.10%10,000,900.09 14.07%查看详情
2020-09-3010,020,728.2515.72%10,000,900.09 15.69%查看详情
2020-06-3010,022,012.9813.97%10,000,900.09 13.94%查看详情
2020-03-3110,028,596.4910.17%10,000,900.09 10.14%查看详情
2019-12-3110,010,849.957.55%10,000,900.09 7.54%查看详情
2019-09-3010,010,340.5918.84%10,000,900.09 18.82%查看详情
2019-06-3010,012,557.7216.43%10,000,900.09 16.41%查看详情
2019-03-3110,013,719.5813.62%10,000,900.09 13.60%查看详情
2018-12-3110,006,062.9714.56%10,001,200.09 14.55%查看详情
2018-09-3010,006,162.9714.12%10,000,900.09 14.11%查看详情
2018-06-3010,006,108.4713.28%10,000,900.09 13.28%查看详情
2018-03-3110,004,744.7910.89%10,000,900.09 10.89%查看详情
2017-12-3110,006,469.8815.31%10,000,900.09 15.30%查看详情
2017-09-3010,005,341.4714.81%10,000,900.09 14.80%查看详情
2017-06-3010,032,043.2913.88%10,000,900.09 13.84%查看详情
2017-03-3110,019,296.0712.03%10,000,900.09 12.00%查看详情
2016-12-22(初始)10,000,900.094.42%10,000,900.09 4.42%查看详情
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