- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城沪深300指数增强A 的基金机构持有 4.20亿份,占总份额的 19.78% ,个人投资者持有 17.05亿份,占总份额的 80.22%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 4.20
- 19.78
- 17.05
- 80.22
- 21.25
- 2023-06-30
- 4.05
- 19.79
- 16.42
- 80.21
- 20.47
- 2022-12-31
- 5.34
- 24.54
- 16.41
- 75.46
- 21.75
- 2022-06-30
- 4.67
- 23.37
- 15.30
- 76.63
- 19.97
- 2021-12-31
- 4.25
- 22.05
- 15.03
- 77.95
- 19.28
- 2021-06-30
- 2.82
- 15.64
- 15.18
- 84.36
- 18.00
- 2020-12-31
- 8.07
- 33.43
- 16.06
- 66.57
- 24.13
- 2020-06-30
- 10.16
- 33.32
- 20.35
- 66.68
- 30.51
- 2019-12-31
- 19.70
- 45.34
- 23.75
- 54.66
- 43.46
- 2019-06-30
- 19.37
- 44.49
- 24.16
- 55.51
- 43.53
- 2018-12-31
- 21.77
- 47.05
- 24.50
- 52.95
- 46.27
- 2018-06-30
- 21.65
- 54.98
- 17.73
- 45.02
- 39.38
- 2017-12-31
- 19.69
- 63.22
- 11.46
- 36.78
- 31.15
- 2017-06-30
- 7.93
- 64.73
- 4.32
- 35.27
- 12.25
- 2016-12-31
- 1.40
- 38.08
- 2.27
- 61.92
- 3.67
- 2016-06-30
- 0.41
- 16.99
- 2.01
- 83.01
- 2.42
- 2015-12-31
- 0.20
- 9.49
- 1.90
- 90.51
- 2.09
- 2015-06-30
- 1.19
- 31.75
- 2.55
- 68.25
- 3.73
- 2014-12-31
- 0.29
- 8.37
- 3.20
- 91.63
- 3.50
- 2014-06-30
- 0.06
- 2.33
- 2.56
- 97.67
- 2.63
- 2013-12-31
- 0.12
- 3.11
- 3.82
- 96.89
- 3.94
嘉实沪港深精选股票 报告期末总份额 21.25亿份,比上期增加 0.80%, 期末净资产 41.21亿元,比上期增加 -4.96%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2023-12-31
- 1.14
- 0.98
- 21.25
- 0.17
- 41.21
- 2023-09-30
- 1.42
- 0.81
- 21.08
- 0.61
- 43.36
- 2023-06-30
- 0.76
- 1.94
- 20.47
- -1.19
- 43.43
- 2023-03-31
- 1.29
- 1.39
- 21.66
- -0.09
- 47.69
- 2022-12-31
- 2.72
- 2.29
- 21.75
- 0.42
- 46.82
- 2022-09-30
- 2.85
- 1.50
- 21.33
- 1.36
- 46.74
- 2022-06-30
- 2.57
- 2.12
- 19.97
- 0.45
- 49.63
- 2022-03-31
- 3.32
- 3.07
- 19.52
- 0.24
- 46.85
- 2021-12-31
- 4.02
- 1.77
- 19.28
- 2.26
- 52.52
- 2021-09-30
- 2.55
- 3.52
- 17.02
- -0.98
- 47.01
- 2021-06-30
- 3.53
- 2.79
- 18.00
- 0.74
- 53.14
- 2021-03-31
- 4.21
- 11.09
- 17.26
- -6.87
- 48.65
- 2020-12-31
- 2.56
- 5.04
- 24.13
- -2.48
- 67.49
- 2020-09-30
- 6.62
- 10.52
- 26.61
- -3.90
- 68.01
- 2020-06-30
- 4.31
- 14.82
- 30.51
- -10.51
- 69.43
- 2020-03-31
- 12.57
- 15.01
- 41.02
- -2.44
- 81.54
- 2019-12-31
- 6.75
- 5.86
- 43.46
- 0.90
- 94.93
- 2019-09-30
- 6.16
- 7.12
- 42.56
- -0.97
- 88.57
- 2019-06-30
- 15.25
- 13.09
- 43.53
- 2.16
- 89.65
- 2019-03-31
- 10.51
- 15.42
- 41.37
- -4.90
- 84.51
- 2018-12-31
- 7.57
- 7.02
- 46.27
- 0.54
- 74.86
- 2018-09-30
- 11.99
- 5.64
- 45.73
- 6.35
- 84.76
- 2018-06-30
- 6.81
- 8.60
- 39.38
- -1.79
- 74.16
- 2018-03-31
- 19.77
- 9.76
- 41.17
- 10.02
- 84.07
- 2017-12-31
- 9.56
- 7.56
- 31.15
- 2.00
- 65.85
- 2017-09-30
- 23.93
- 7.03
- 29.15
- 16.90
- 57.69
- 2017-06-30
- 8.53
- 2.41
- 12.25
- 6.12
- 26.96
- 2017-03-31
- 3.74
- 1.27
- 6.13
- 2.46
- 12.35
- 2016-12-31
- 1.68
- 0.56
- 3.67
- 1.13
- 6.82
- 2016-09-30
- 0.57
- 0.45
- 2.54
- 0.12
- 4.54
- 2016-06-30
- 0.22
- 0.26
- 2.42
- -0.05
- 4.01
- 2016-03-31
- 0.78
- 0.41
- 2.47
- 0.38
- 4.07
- 2015-12-31
- 0.34
- 0.50
- 2.09
- -0.16
- 3.92
- 2015-09-30
- 1.26
- 2.74
- 2.25
- -1.48
- 3.41
- 2015-06-30
- 6.55
- 7.20
- 3.73
- -0.66
- 7.81
- 2015-03-31
- 7.44
- 6.55
- 4.39
- 0.89
- 8.12
- 2014-12-31
- 3.91
- 1.51
- 3.50
- 2.40
- 5.51
- 2014-09-30
- 0.68
- 2.20
- 1.10
- -1.53
- 1.21
- 2014-06-30
- 0.25
- 0.63
- 2.63
- -0.37
- 2.54
- 2014-03-31
- 0.20
- 1.14
- 3.00
- -0.94
- 2.87
- 2013-12-31
- 0.12
- 0.00
- 3.94
- --
- 4.02