- 持有人结构
- 份额规模
数据更新至 2023-06-30
嘉实先进制造股票 的基金机构持有 0.62亿份,占总份额的 12.98% ,个人投资者持有 4.15亿份,占总份额的 87.02%
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
- 0.62
- 12.98
- 4.15
- 87.02
- 4.77
- 2022-12-31
- 1.89
- 30.66
- 4.27
- 69.34
- 6.16
- 2022-06-30
- 2.40
- 36.24
- 4.21
- 63.76
- 6.61
- 2021-12-31
- 2.19
- 34.28
- 4.21
- 65.72
- 6.40
- 2021-06-30
- 0.02
- 0.37
- 4.30
- 99.63
- 4.31
- 2020-12-31
- 2.55
- 31.80
- 5.47
- 68.20
- 8.03
- 2020-06-30
- 0.23
- 3.02
- 7.52
- 96.98
- 7.75
- 2019-12-31
- 0.05
- 0.37
- 12.89
- 99.63
- 12.93
- 2019-06-30
- 0.04
- 0.27
- 16.58
- 99.73
- 16.63
- 2018-12-31
- 0.06
- 0.32
- 17.45
- 99.68
- 17.50
- 2018-06-30
- 0.07
- 0.37
- 17.89
- 99.63
- 17.96
- 2017-12-31
- 0.64
- 2.94
- 21.24
- 97.06
- 21.88
- 2017-06-30
- 0.66
- 2.55
- 25.20
- 97.45
- 25.86
- 2016-12-31
- 0.38
- 1.35
- 27.98
- 98.65
- 28.36
- 2016-06-30
- 0.43
- 1.35
- 31.24
- 98.65
- 31.67
- 2015-12-31
- 0.44
- 1.32
- 33.02
- 98.68
- 33.47
- 2015-06-30
- 0.46
- 1.01
- 44.56
- 98.99
- 45.02
嘉实先进制造股票 报告期末总份额 4.39亿份,比上期增加 -3.33%, 期末净资产 6.40亿元,比上期增加 -7.43%。
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
- 0.10
- 0.25
- 4.39
- -3.33
- 6.40
- 2023-09-30
- 0.09
- 0.32
- 4.54
- -4.80
- 6.91
- 2023-06-30
- 0.22
- 1.08
- 4.77
- -15.28
- 8.19
- 2023-03-31
- 0.60
- 1.14
- 5.63
- -8.69
- 9.99
- 2022-12-31
- 0.29
- 0.21
- 6.16
- 1.43
- 10.27
- 2022-09-30
- 0.34
- 0.88
- 6.07
- -8.10
- 10.73
- 2022-06-30
- 0.47
- 0.45
- 6.61
- 0.29
- 13.80
- 2022-03-31
- 1.41
- 1.22
- 6.59
- 2.98
- 12.24
- 2021-12-31
- 1.68
- 0.33
- 6.40
- 26.74
- 14.88
- 2021-09-30
- 1.41
- 0.67
- 5.05
- 17.02
- 11.41
- 2021-06-30
- 0.27
- 2.93
- 4.31
- -38.06
- 9.27
- 2021-03-31
- 0.98
- 2.04
- 6.97
- -13.19
- 12.46
- 2020-12-31
- 0.79
- 1.14
- 8.03
- -4.12
- 14.94
- 2020-09-30
- 3.41
- 2.79
- 8.37
- 7.97
- 13.32
- 2020-06-30
- 0.81
- 2.46
- 7.75
- -17.56
- 11.23
- 2020-03-31
- 2.73
- 6.26
- 9.40
- -27.29
- 10.19
- 2019-12-31
- 0.38
- 3.00
- 12.93
- -16.85
- 13.51
- 2019-09-30
- 0.17
- 1.24
- 15.55
- -6.46
- 13.87
- 2019-06-30
- 0.12
- 0.55
- 16.63
- -2.57
- 13.20
- 2019-03-31
- 0.17
- 0.61
- 17.07
- -2.51
- 13.89
- 2018-12-31
- 0.10
- 0.25
- 17.50
- -0.86
- 10.99
- 2018-09-30
- 0.10
- 0.40
- 17.66
- -1.69
- 12.73
- 2018-06-30
- 0.46
- 1.99
- 17.96
- -7.84
- 14.12
- 2018-03-31
- 0.44
- 2.83
- 19.49
- -10.95
- 17.16
- 2017-12-31
- 0.90
- 2.74
- 21.88
- -7.78
- 20.04
- 2017-09-30
- 0.19
- 2.31
- 23.73
- -8.22
- 21.37
- 2017-06-30
- 0.75
- 2.11
- 25.86
- -5.00
- 22.35
- 2017-03-31
- 0.20
- 1.34
- 27.22
- -4.04
- 22.78
- 2016-12-31
- 0.19
- 1.69
- 28.36
- -5.04
- 22.63
- 2016-09-30
- 0.27
- 2.07
- 29.87
- -5.70
- 24.53
- 2016-06-30
- 0.26
- 1.69
- 31.67
- -4.31
- 24.28
- 2016-03-31
- 1.00
- 1.37
- 33.10
- -1.11
- 24.64
- 2015-12-31
- 0.85
- 4.48
- 33.47
- -9.79
- 29.26
- 2015-09-30
- 4.17
- 12.09
- 37.10
- -17.59
- 25.08
- 2015-06-30
- 0.00
- 0.00
- 45.02
- --
- 42.95