- 持有人结构
- 份额规模
数据更新至 2023-12-31
嘉实服务增值行业混合 的基金机构持有 0.02亿份,占总份额的 1.01% ,个人投资者持有 1.79亿份,占总份额的 98.99%
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
- 0.02
- 1.01
- 1.79
- 98.99
- 1.81
- 2023-06-30
- 0.02
- 0.99
- 1.83
- 99.01
- 1.85
- 2022-12-31
- 0.02
- 0.97
- 1.87
- 99.03
- 1.89
- 2022-06-30
- 0.02
- 0.95
- 1.90
- 99.05
- 1.92
- 2021-12-31
- 0.02
- 0.94
- 1.93
- 99.06
- 1.95
- 2021-06-30
- 0.02
- 0.91
- 2.01
- 99.09
- 2.03
- 2020-12-31
- 0.02
- 0.87
- 2.18
- 99.13
- 2.20
- 2020-06-30
- 0.02
- 0.77
- 2.46
- 99.23
- 2.48
- 2019-12-31
- 0.02
- 0.88
- 2.79
- 99.12
- 2.82
- 2019-06-30
- 0.03
- 0.83
- 2.98
- 99.17
- 3.01
- 2018-12-31
- 0.03
- 0.85
- 3.11
- 99.15
- 3.13
- 2018-06-30
- 0.03
- 0.85
- 3.17
- 99.15
- 3.20
- 2017-12-31
- 0.03
- 0.80
- 3.39
- 99.20
- 3.42
- 2017-06-30
- 0.03
- 0.74
- 3.73
- 99.26
- 3.76
- 2016-12-31
- 0.07
- 1.81
- 4.04
- 98.19
- 4.11
- 2016-06-30
- 0.15
- 3.56
- 4.18
- 96.44
- 4.33
- 2015-12-31
- 0.16
- 3.67
- 4.18
- 96.33
- 4.34
- 2015-06-30
- 0.28
- 5.54
- 4.72
- 94.46
- 5.00
- 2014-12-31
- 0.74
- 9.41
- 7.09
- 90.59
- 7.82
- 2014-06-30
- 1.17
- 11.33
- 9.12
- 88.67
- 10.29
- 2013-12-31
- 5.69
- 36.85
- 9.76
- 63.15
- 15.45
- 2013-06-30
- 5.75
- 34.31
- 11.01
- 65.69
- 16.76
- 2012-12-31
- 5.82
- 33.01
- 11.80
- 66.99
- 17.62
- 2012-06-30
- 6.27
- 34.46
- 11.93
- 65.54
- 18.20
- 2011-12-31
- 5.64
- 32.38
- 11.79
- 67.62
- 17.43
- 2011-06-30
- 6.69
- 36.14
- 11.83
- 63.86
- 18.52
- 2010-12-31
- 10.59
- 47.96
- 11.48
- 52.04
- 22.07
- 2010-06-30
- 7.30
- 40.24
- 10.84
- 59.76
- 18.15
- 2009-12-31
- 4.44
- 28.77
- 11.00
- 71.23
- 15.45
- 2009-06-30
- 3.99
- 26.62
- 11.00
- 73.38
- 14.99
- 2008-12-31
- 5.63
- 33.42
- 11.22
- 66.58
- 16.85
- 2008-06-30
- 8.18
- 39.98
- 12.28
- 60.02
- 20.46
- 2007-12-31
- 9.16
- 39.46
- 14.05
- 60.54
- 23.21
- 2007-06-30
- 12.22
- 46.06
- 14.31
- 53.94
- 26.52
- 2006-12-31
- 9.59
- 45.00
- 11.72
- 55.00
- 21.30
- 2006-06-30
- 9.93
- 36.99
- 16.92
- 63.01
- 26.85
- 2005-12-31
- 21.21
- 31.21
- 46.75
- 68.79
- 67.96
- 2005-06-30
- 23.18
- 31.10
- 51.35
- 68.90
- 74.54
- 2004-12-31
- 26.38
- 31.07
- 58.51
- 68.93
- 84.89
- 2004-06-30
- 28.32
- 31.35
- 62.01
- 68.65
- 90.33
嘉实沪港深精选股票 报告期末总份额 1.81亿份,比上期增加 -0.90%, 期末净资产 10.42亿元,比上期增加 -9.36%。
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
- 0.03
- 1.81
- -0.01
- 10.42
- 2023-09-30
- 0.01
- 0.03
- 1.82
- -0.03
- 11.49
- 2023-06-30
- 0.01
- 0.03
- 1.85
- -0.01
- 11.51
- 2023-03-31
- 0.01
- 0.03
- 1.86
- -0.03
- 13.56
- 2022-12-31
- 0.01
- 0.02
- 1.89
- -0.01
- 13.56
- 2022-09-30
- 0.01
- 0.03
- 1.90
- -0.02
- 13.54
- 2022-06-30
- 0.01
- 0.03
- 1.92
- -0.02
- 15.54
- 2022-03-31
- 0.01
- 0.02
- 1.94
- -0.01
- 14.20
- 2021-12-31
- 0.01
- 0.04
- 1.95
- -0.04
- 16.86
- 2021-09-30
- 0.01
- 0.05
- 1.99
- -0.04
- 17.19
- 2021-06-30
- 0.01
- 0.05
- 2.03
- -0.04
- 19.84
- 2021-03-31
- 0.01
- 0.14
- 2.07
- -0.13
- 18.05
- 2020-12-31
- 0.01
- 0.11
- 2.20
- -0.09
- 19.84
- 2020-09-30
- 0.01
- 0.20
- 2.29
- -0.19
- 17.25
- 2020-06-30
- 0.01
- 0.13
- 2.48
- -0.12
- 17.12
- 2020-03-31
- 0.02
- 0.24
- 2.60
- -0.22
- 14.09
- 2019-12-31
- 0.01
- 0.11
- 2.82
- -0.10
- 15.76
- 2019-09-30
- 0.02
- 0.11
- 2.92
- -0.09
- 15.34
- 2019-06-30
- 0.02
- 0.08
- 3.01
- -0.07
- 15.44
- 2019-03-31
- 0.02
- 0.08
- 3.08
- -0.05
- 15.66
- 2018-12-31
- 0.02
- 0.04
- 3.13
- -0.02
- 12.94
- 2018-09-30
- 0.02
- 0.07
- 3.15
- -0.05
- 15.07
- 2018-06-30
- 0.02
- 0.12
- 3.20
- -0.10
- 15.80
- 2018-03-31
- 0.02
- 0.15
- 3.30
- -0.12
- 17.81
- 2017-12-31
- 0.02
- 0.18
- 3.42
- -0.16
- 20.36
- 2017-09-30
- 0.03
- 0.21
- 3.58
- -0.18
- 19.40
- 2017-06-30
- 0.05
- 0.21
- 3.76
- -0.16
- 19.53
- 2017-03-31
- 0.07
- 0.26
- 3.92
- -0.19
- 21.62
- 2016-12-31
- 0.06
- 0.23
- 4.11
- -0.17
- 23.79
- 2016-09-30
- 0.09
- 0.14
- 4.28
- -0.05
- 26.80
- 2016-06-30
- 0.13
- 0.17
- 4.33
- -0.04
- 28.60
- 2016-03-31
- 0.18
- 0.15
- 4.37
- 0.03
- 26.58
- 2015-12-31
- 0.15
- 0.58
- 4.34
- -0.43
- 30.86
- 2015-09-30
- 0.51
- 0.74
- 4.77
- -0.23
- 25.17
- 2015-06-30
- 0.41
- 2.31
- 5.00
- -1.89
- 35.63
- 2015-03-31
- 0.26
- 1.18
- 6.89
- -0.93
- 42.12
- 2014-12-31
- 0.62
- 1.91
- 7.82
- -1.29
- 40.44
- 2014-09-30
- 0.13
- 1.31
- 9.11
- -1.18
- 40.11
- 2014-06-30
- 0.33
- 2.58
- 10.29
- -2.25
- 40.22
- 2014-03-31
- 0.59
- 3.50
- 12.54
- -2.91
- 47.14
- 2013-12-31
- 2.79
- 2.03
- 15.45
- 0.75
- 67.19
- 2013-09-30
- 0.42
- 2.49
- 14.70
- -2.06
- 63.96
- 2013-06-30
- 0.41
- 1.82
- 16.76
- -1.41
- 63.95
- 2013-03-31
- 2.17
- 1.62
- 18.17
- 0.55
- 68.15
- 2012-12-31
- 0.56
- 1.29
- 17.62
- -0.72
- 65.19
- 2012-09-30
- 0.52
- 0.37
- 18.34
- 0.14
- 67.32
- 2012-06-30
- 0.94
- 0.50
- 18.20
- 0.44
- 68.92
- 2012-03-31
- 0.75
- 0.42
- 17.76
- 0.33
- 64.28
- 2011-12-31
- 0.75
- 1.84
- 17.43
- -1.09
- 61.29
- 2011-09-30
- 1.11
- 1.11
- 18.52
- 0.00
- 68.22
- 2011-06-30
- 0.91
- 2.22
- 18.52
- -1.32
- 74.86
- 2011-03-31
- 1.37
- 3.61
- 19.84
- -2.23
- 84.86
- 2010-12-31
- 6.45
- 3.93
- 22.07
- 2.53
- 98.45
- 2010-09-30
- 2.96
- 1.56
- 19.54
- 1.39
- 79.83
- 2010-06-30
- 3.10
- 0.78
- 18.15
- 2.33
- 63.22
- 2010-03-31
- 1.65
- 1.27
- 15.82
- 0.37
- 60.42
- 2009-12-31
- 2.07
- 1.56
- 15.45
- 0.52
- 59.22
- 2009-09-30
- 3.60
- 3.65
- 14.93
- -0.06
- 48.56
- 2009-06-30
- 4.28
- 4.43
- 14.99
- -0.14
- 49.47
- 2009-03-31
- 0.82
- 2.53
- 15.13
- -1.72
- 41.84
- 2008-12-31
- 0.21
- 2.83
- 16.85
- -2.61
- 36.49
- 2008-09-30
- 0.36
- 1.36
- 19.46
- -1.00
- 45.11
- 2008-06-30
- 1.54
- 2.05
- 20.46
- -0.52
- 54.65
- 2008-03-31
- 0.88
- 3.11
- 20.98
- -2.23
- 71.72
- 2007-12-31
- 1.97
- 8.64
- 23.21
- -6.67
- 101.22
- 2007-09-30
- 9.41
- 6.05
- 29.88
- 3.36
- 134.39
- 2007-06-30
- 10.46
- 5.45
- 26.52
- 5.01
- 89.63
- 2007-03-31
- 6.31
- 6.10
- 21.51
- 0.21
- 51.52
- 2006-12-31
- 2.94
- 4.15
- 21.30
- -1.21
- 41.17
- 2006-09-30
- 0.24
- 4.58
- 22.51
- -4.34
- 29.95
- 2006-06-30
- 2.02
- 27.63
- 26.85
- -25.61
- 32.12
- 2006-03-31
- 3.56
- 19.07
- 52.46
- -15.50
- 52.77
- 2005-12-31
- 1.07
- 3.70
- 67.96
- -2.63
- 62.33
- 2005-09-30
- 2.53
- 6.48
- 70.59
- -3.95
- 65.96
- 2005-06-30
- 1.83
- 7.32
- 74.54
- -5.49
- 67.49
- 2005-03-31
- 0.12
- 4.98
- 80.03
- -4.86
- 73.69
- 2004-12-31
- 0.59
- 5.96
- 84.89
- -5.37
- 79.25
- 2004-09-30
- 2.58
- 2.65
- 90.26
- -0.07
- 86.99
- 2004-06-30
- 0.00
- 0.00
- 90.33
- --
- 84.06