- 持有人结构
- 份额规模
数据更新至 2023-06-30
华商新锐产业混合 的基金机构持有 3.53亿份,占总份额的 40.60% ,个人投资者持有 5.17亿份,占总份额的 59.40%
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)
- 2023-06-30
- 3.53
- 40.60
- 5.17
- 59.40
- 8.70
- 2022-12-31
- 2.75
- 34.14
- 5.31
- 65.86
- 8.06
- 2022-06-30
- 2.20
- 28.85
- 5.43
- 71.15
- 7.63
- 2021-12-31
- 0.37
- 6.20
- 5.65
- 93.80
- 6.03
- 2021-06-30
- 0.00
- 0.01
- 7.59
- 99.99
- 7.59
- 2020-12-31
- 0.25
- 2.60
- 9.39
- 97.40
- 9.64
- 2020-06-30
- 0.55
- 4.28
- 12.33
- 95.72
- 12.88
- 2019-12-31
- 1.15
- 7.02
- 15.21
- 92.98
- 16.36
- 2019-06-30
- 3.31
- 16.28
- 17.02
- 83.72
- 20.33
- 2018-12-31
- 3.94
- 17.76
- 18.23
- 82.24
- 22.17
- 2018-06-30
- 3.14
- 14.20
- 18.95
- 85.80
- 22.09
- 2017-12-31
- 7.94
- 27.90
- 20.52
- 72.10
- 28.46
- 2017-06-30
- 5.91
- 20.05
- 23.58
- 79.95
- 29.49
- 2016-12-31
- 5.57
- 18.23
- 24.97
- 81.77
- 30.54
- 2016-06-30
- 8.50
- 24.38
- 26.35
- 75.62
- 34.84
- 2015-12-31
- 8.98
- 25.36
- 26.44
- 74.64
- 35.43
- 2015-06-30
- 7.12
- 19.65
- 29.12
- 80.35
- 36.24
- 2014-12-31
- 1.27
- 17.13
- 6.13
- 82.87
- 7.40
嘉实沪港深精选股票 报告期末总份额 8.67亿份,比上期增加 -0.68%, 期末净资产 12.76亿元,比上期增加 -3.23%。
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
- 0.01
- 0.07
- 8.67
- -0.06
- 12.76
- 2023-09-30
- 0.10
- 0.07
- 8.73
- 0.03
- 13.18
- 2023-06-30
- 0.95
- 0.10
- 8.70
- 0.84
- 15.60
- 2023-03-31
- 0.02
- 0.22
- 7.86
- -0.20
- 14.26
- 2022-12-31
- 1.03
- 0.06
- 8.06
- 0.97
- 13.13
- 2022-09-30
- 0.38
- 0.92
- 7.09
- -0.54
- 11.41
- 2022-06-30
- 0.50
- 0.29
- 7.63
- 0.21
- 13.29
- 2022-03-31
- 1.61
- 0.21
- 7.42
- 1.39
- 13.02
- 2021-12-31
- 0.42
- 0.64
- 6.03
- -0.21
- 13.15
- 2021-09-30
- 0.08
- 1.42
- 6.24
- -1.35
- 12.12
- 2021-06-30
- 0.03
- 0.49
- 7.59
- -0.45
- 13.33
- 2021-03-31
- 0.06
- 1.66
- 8.04
- -1.60
- 12.13
- 2020-12-31
- 0.04
- 1.12
- 9.64
- -1.09
- 16.38
- 2020-09-30
- 0.13
- 2.28
- 10.73
- -2.15
- 16.34
- 2020-06-30
- 0.05
- 1.47
- 12.88
- -1.42
- 17.26
- 2020-03-31
- 0.13
- 2.19
- 14.30
- -2.06
- 17.53
- 2019-12-31
- 0.05
- 1.18
- 16.36
- -1.13
- 20.44
- 2019-09-30
- 0.07
- 2.92
- 17.49
- -2.84
- 20.06
- 2019-06-30
- 0.54
- 1.81
- 20.33
- -1.28
- 22.00
- 2019-03-31
- 0.56
- 1.12
- 21.61
- -0.56
- 23.87
- 2018-12-31
- 0.64
- 1.06
- 22.17
- -0.42
- 20.16
- 2018-09-30
- 2.06
- 1.56
- 22.59
- 0.50
- 21.33
- 2018-06-30
- 0.67
- 6.11
- 22.09
- -5.44
- 21.67
- 2018-03-31
- 3.62
- 4.56
- 27.53
- -0.93
- 29.18
- 2017-12-31
- 5.55
- 3.28
- 28.46
- 2.26
- 30.29
- 2017-09-30
- 0.57
- 3.86
- 26.20
- -3.29
- 30.68
- 2017-06-30
- 0.64
- 1.39
- 29.49
- -0.75
- 33.89
- 2017-03-31
- 3.08
- 3.39
- 30.24
- -0.30
- 41.41
- 2016-12-31
- 1.10
- 3.26
- 30.54
- -2.15
- 41.52
- 2016-09-30
- 1.43
- 3.58
- 32.69
- -2.15
- 45.77
- 2016-06-30
- 1.46
- 2.10
- 34.84
- -0.65
- 53.29
- 2016-03-31
- 3.99
- 3.93
- 35.49
- 0.06
- 49.70
- 2015-12-31
- 5.41
- 6.42
- 35.43
- -1.01
- 57.93
- 2015-09-30
- 26.08
- 25.88
- 36.44
- 0.20
- 44.63
- 2015-06-30
- 57.43
- 30.70
- 36.24
- 26.72
- 69.41
- 2015-03-31
- 6.06
- 3.94
- 9.52
- 2.12
- 13.87
- 2014-12-31
- 4.54
- 11.83
- 7.40
- -7.29
- 7.84
- 2014-09-30
- 0.00
- 0.00
- 14.69
- --
- 16.63