- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银高端制造股票 的基金机构持有 0.16亿份,占总份额的 2.72% ,个人投资者持有 5.86亿份,占总份额的 97.28%
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
- 0.16
- 2.72
- 5.86
- 97.28
- 6.03
- 2023-06-30
- 0.14
- 2.22
- 6.05
- 97.78
- 6.19
- 2022-12-31
- 0.23
- 3.57
- 6.31
- 96.43
- 6.54
- 2022-06-30
- 0.09
- 1.33
- 6.38
- 98.67
- 6.47
- 2021-12-31
- 0.09
- 1.35
- 6.29
- 98.65
- 6.38
- 2021-06-30
- 0.00
- 0.01
- 8.65
- 99.99
- 8.65
- 2020-12-31
- 0.20
- 2.41
- 8.03
- 97.59
- 8.23
- 2020-06-30
- 0.19
- 3.02
- 6.25
- 96.98
- 6.44
- 2019-12-31
- 0.00
- 0.00
- 7.28
- 100.00
- 7.28
- 2019-06-30
- 0.00
- 0.00
- 8.23
- 100.00
- 8.23
- 2018-12-31
- 0.00
- 0.00
- 8.13
- 100.00
- 8.13
- 2018-06-30
- 0.62
- 7.14
- 8.13
- 92.86
- 8.75
- 2017-12-31
- 1.12
- 11.21
- 8.86
- 88.79
- 9.98
- 2017-06-30
- 1.15
- 9.85
- 10.52
- 90.15
- 11.67
- 2016-12-31
- 6.51
- 36.81
- 11.17
- 63.19
- 17.68
- 2016-06-30
- 8.14
- 39.85
- 12.29
- 60.15
- 20.43
- 2015-12-31
- 8.90
- 42.67
- 11.96
- 57.33
- 20.85
- 2015-06-30
- 12.64
- 46.40
- 14.60
- 53.60
- 27.24
- 2014-12-31
- 1.81
- 8.81
- 18.80
- 91.19
- 20.61
工银高端制造股票 报告期末总份额 5.77亿份,比上期增加 -1.68%, 期末净资产 7.89亿元,比上期增加 -0.65%。
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)
- 2024-06-30
- 0.06
- 0.16
- 5.77
- -1.68
- 7.89
- 2024-03-31
- 0.09
- 0.24
- 5.87
- -2.58
- 7.94
- 2023-12-31
- 0.14
- 0.19
- 6.03
- -0.85
- 8.55
- 2023-09-30
- 0.08
- 0.19
- 6.08
- -1.74
- 8.80
- 2023-06-30
- 0.12
- 0.36
- 6.19
- -3.71
- 9.80
- 2023-03-31
- 0.15
- 0.27
- 6.43
- -1.81
- 10.64
- 2022-12-31
- 0.44
- 0.29
- 6.54
- 2.41
- 10.76
- 2022-09-30
- 0.39
- 0.47
- 6.39
- -1.20
- 10.21
- 2022-06-30
- 0.43
- 0.49
- 6.47
- -0.83
- 11.74
- 2022-03-31
- 0.67
- 0.53
- 6.52
- 2.23
- 11.25
- 2021-12-31
- 1.10
- 1.82
- 6.38
- -10.20
- 13.85
- 2021-09-30
- 2.94
- 4.49
- 7.10
- -17.89
- 16.22
- 2021-06-30
- 1.89
- 1.43
- 8.65
- 5.67
- 18.56
- 2021-03-31
- 4.49
- 4.52
- 8.19
- -0.45
- 14.03
- 2020-12-31
- 4.65
- 2.36
- 8.23
- 38.57
- 17.05
- 2020-09-30
- 1.24
- 1.75
- 5.94
- -7.85
- 9.32
- 2020-06-30
- 0.28
- 0.97
- 6.44
- -9.63
- 8.13
- 2020-03-31
- 1.30
- 1.45
- 7.13
- -2.11
- 6.61
- 2019-12-31
- 0.18
- 0.69
- 7.28
- -6.46
- 6.60
- 2019-09-30
- 0.21
- 0.65
- 7.79
- -5.38
- 6.34
- 2019-06-30
- 0.53
- 0.74
- 8.23
- -2.52
- 6.33
- 2019-03-31
- 0.89
- 0.58
- 8.44
- 3.84
- 6.79
- 2018-12-31
- 0.18
- 0.42
- 8.13
- -2.89
- 4.96
- 2018-09-30
- 0.19
- 0.57
- 8.37
- -4.39
- 6.17
- 2018-06-30
- 0.28
- 0.80
- 8.75
- -5.67
- 7.26
- 2018-03-31
- 0.20
- 0.90
- 9.28
- -7.02
- 8.84
- 2017-12-31
- 0.21
- 0.99
- 9.98
- -7.28
- 10.48
- 2017-09-30
- 0.49
- 1.39
- 10.76
- -7.72
- 11.62
- 2017-06-30
- 0.36
- 0.69
- 11.67
- -2.74
- 11.84
- 2017-03-31
- 0.30
- 5.98
- 11.99
- -32.16
- 12.47
- 2016-12-31
- 0.52
- 2.16
- 17.68
- -8.47
- 18.31
- 2016-09-30
- 0.35
- 1.47
- 19.31
- -5.48
- 19.21
- 2016-06-30
- 0.78
- 2.39
- 20.43
- -7.28
- 20.59
- 2016-03-31
- 9.94
- 8.75
- 22.04
- 5.68
- 22.10
- 2015-12-31
- 3.17
- 8.73
- 20.85
- -21.05
- 29.28
- 2015-09-30
- 20.74
- 21.57
- 26.41
- -3.04
- 27.69
- 2015-06-30
- 40.37
- 25.79
- 27.24
- 115.09
- 42.83
- 2015-03-31
- 6.57
- 14.51
- 12.67
- -38.55
- 16.53
- 2014-12-31
- 2.94
- 3.67
- 20.61
- --
- 19.58