- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城量化精选股票 的基金机构持有 1.05亿份,占总份额的 25.37% ,个人投资者持有 3.10亿份,占总份额的 74.63%
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
- 1.05
- 25.37
- 3.10
- 74.63
- 4.15
- 2023-06-30
- 0.71
- 18.17
- 3.19
- 81.83
- 3.90
- 2022-12-31
- 1.08
- 23.63
- 3.49
- 76.37
- 4.56
- 2022-06-30
- 0.94
- 21.75
- 3.39
- 78.25
- 4.34
- 2021-12-31
- 1.15
- 26.58
- 3.19
- 73.42
- 4.34
- 2021-06-30
- 1.84
- 43.65
- 2.38
- 56.35
- 4.22
- 2020-12-31
- 0.48
- 13.54
- 3.09
- 86.46
- 3.58
- 2020-06-30
- 2.39
- 31.34
- 5.23
- 68.66
- 7.61
- 2019-12-31
- 9.38
- 54.91
- 7.70
- 45.09
- 17.08
- 2019-06-30
- 19.10
- 68.82
- 8.65
- 31.18
- 27.75
- 2018-12-31
- 23.43
- 72.72
- 8.79
- 27.28
- 32.22
- 2018-06-30
- 19.85
- 71.69
- 7.84
- 28.31
- 27.69
- 2017-12-31
- 11.85
- 62.32
- 7.17
- 37.68
- 19.02
- 2017-06-30
- 2.78
- 27.70
- 7.26
- 72.30
- 10.04
- 2016-12-31
- 0.72
- 9.70
- 6.75
- 90.30
- 7.47
- 2016-06-30
- 0.01
- 0.09
- 6.56
- 99.91
- 6.57
- 2015-12-31
- 0.00
- 0.02
- 6.28
- 99.98
- 6.28
- 2015-06-30
- 0.01
- 0.07
- 7.93
- 99.93
- 7.93
嘉实沪港深精选股票 报告期末总份额 4.15亿份,比上期增加 4.17%, 期末净资产 6.21亿元,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)
- 2023-12-31
- 0.29
- 0.12
- 4.15
- 0.16
- 6.21
- 2023-09-30
- 0.22
- 0.13
- 3.99
- 0.09
- 6.17
- 2023-06-30
- 0.08
- 0.55
- 3.90
- -0.47
- 6.31
- 2023-03-31
- 0.15
- 0.35
- 4.37
- -0.19
- 7.41
- 2022-12-31
- 0.45
- 0.12
- 4.56
- 0.32
- 7.44
- 2022-09-30
- 0.27
- 0.37
- 4.24
- -0.10
- 7.14
- 2022-06-30
- 0.86
- 0.60
- 4.34
- 0.27
- 8.00
- 2022-03-31
- 0.21
- 0.48
- 4.07
- -0.27
- 7.30
- 2021-12-31
- 0.78
- 2.91
- 4.34
- -2.14
- 8.51
- 2021-09-30
- 2.76
- 0.51
- 6.48
- 2.26
- 12.96
- 2021-06-30
- 1.37
- 0.76
- 4.22
- 0.61
- 7.83
- 2021-03-31
- 0.83
- 0.80
- 3.61
- 0.03
- 6.09
- 2020-12-31
- 0.12
- 0.70
- 3.58
- -0.59
- 5.79
- 2020-09-30
- 0.67
- 4.11
- 4.17
- -3.44
- 6.54
- 2020-06-30
- 0.20
- 4.09
- 7.61
- -3.90
- 10.52
- 2020-03-31
- 3.49
- 9.07
- 11.51
- -5.57
- 13.51
- 2019-12-31
- 1.32
- 10.41
- 17.08
- -9.09
- 21.51
- 2019-09-30
- 0.80
- 2.38
- 26.17
- -1.58
- 31.66
- 2019-06-30
- 5.51
- 7.83
- 27.75
- -2.32
- 33.93
- 2019-03-31
- 5.91
- 8.06
- 30.07
- -2.15
- 40.17
- 2018-12-31
- 4.07
- 1.09
- 32.22
- 2.98
- 32.47
- 2018-09-30
- 5.39
- 3.84
- 29.24
- 1.55
- 33.82
- 2018-06-30
- 12.73
- 11.86
- 27.69
- 0.87
- 35.41
- 2018-03-31
- 11.73
- 3.93
- 26.82
- 7.80
- 40.03
- 2017-12-31
- 10.05
- 4.06
- 19.02
- 5.98
- 28.52
- 2017-09-30
- 7.79
- 4.79
- 13.04
- 3.00
- 19.79
- 2017-06-30
- 1.34
- 0.86
- 10.04
- 0.48
- 14.03
- 2017-03-31
- 2.97
- 0.89
- 9.56
- 2.09
- 13.45
- 2016-12-31
- 1.59
- 0.85
- 7.47
- 0.74
- 10.02
- 2016-09-30
- 1.14
- 0.98
- 6.73
- 0.16
- 8.99
- 2016-06-30
- 0.80
- 0.82
- 6.57
- -0.02
- 8.22
- 2016-03-31
- 0.88
- 0.57
- 6.59
- 0.31
- 7.83
- 2015-12-31
- 1.00
- 1.73
- 6.28
- -0.73
- 8.61
- 2015-09-30
- 3.85
- 4.76
- 7.01
- -0.92
- 7.07
- 2015-06-30
- 12.48
- 18.62
- 7.93
- --
- 11.96