- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达上证50增强A 的基金机构持有 0.26亿份，占总份额的 0.26% ，个人投资者持有 100.95亿份，占总份额的 99.74%
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
- 0.26
- 0.26
- 100.95
- 99.74
- 101.21
- 2023-06-30
- 0.39
- 0.38
- 100.92
- 99.62
- 101.30
- 2022-12-31
- 2.00
- 1.92
- 102.46
- 98.08
- 104.46
- 2022-06-30
- 2.43
- 2.44
- 97.19
- 97.56
- 99.62
- 2021-12-31
- 4.19
- 4.30
- 93.34
- 95.70
- 97.53
- 2021-06-30
- 7.12
- 7.54
- 87.37
- 92.46
- 94.49
- 2020-12-31
- 9.62
- 10.42
- 82.76
- 89.58
- 92.39
- 2020-06-30
- 6.52
- 6.98
- 86.88
- 93.02
- 93.40
- 2019-12-31
- 5.30
- 5.58
- 89.75
- 94.42
- 95.05
- 2019-06-30
- 7.21
- 8.35
- 79.09
- 91.65
- 86.30
- 2018-12-31
- 9.32
- 10.53
- 79.24
- 89.47
- 88.56
- 2018-06-30
- 9.20
- 11.61
- 69.99
- 88.39
- 79.19
- 2017-12-31
- 6.28
- 8.35
- 68.98
- 91.65
- 75.27
- 2017-06-30
- 4.66
- 5.90
- 74.32
- 94.10
- 78.97
- 2016-12-31
- 6.05
- 7.13
- 78.74
- 92.87
- 84.79
- 2016-06-30
- 0.87
- 1.05
- 82.09
- 98.95
- 82.96
- 2015-12-31
- 0.87
- 1.04
- 82.37
- 98.96
- 83.23
- 2015-06-30
- 8.00
- 7.86
- 93.79
- 92.14
- 101.79
- 2014-12-31
- 26.96
- 13.63
- 170.74
- 86.37
- 197.70
- 2014-06-30
- 10.42
- 4.97
- 199.22
- 95.03
- 209.64
- 2013-12-31
- 6.88
- 3.17
- 210.14
- 96.83
- 217.02
- 2013-06-30
- 26.54
- 10.66
- 222.46
- 89.34
- 249.00
- 2012-12-31
- 37.80
- 14.04
- 231.38
- 85.96
- 269.19
- 2012-06-30
- 49.44
- 17.45
- 233.88
- 82.55
- 283.32
- 2011-12-31
- 76.60
- 24.46
- 236.59
- 75.54
- 313.19
- 2011-06-30
- 74.11
- 23.89
- 236.03
- 76.11
- 310.14
- 2010-12-31
- 79.78
- 24.70
- 243.27
- 75.30
- 323.05
- 2010-06-30
- 56.07
- 17.76
- 259.56
- 82.24
- 315.63
- 2009-12-31
- 30.14
- 10.75
- 250.38
- 89.25
- 280.52
- 2009-06-30
- 43.39
- 14.99
- 246.17
- 85.01
- 289.57
- 2008-12-31
- 30.83
- 11.40
- 239.70
- 88.60
- 270.53
- 2008-06-30
- 13.64
- 5.66
- 227.16
- 94.34
- 240.79
- 2007-12-31
- 3.19
- 1.42
- 222.05
- 98.58
- 225.24
- 2007-06-30
- 1.40
- 4.93
- 26.97
- 95.07
- 28.37
- 2006-12-31
- 4.47
- 38.95
- 7.01
- 61.05
- 11.48
- 2006-06-30
- 4.49
- 31.87
- 9.59
- 68.13
- 14.08
- 2005-12-31
- 25.91
- 48.64
- 27.36
- 51.36
- 53.27
- 2005-06-30
- 25.37
- 45.82
- 30.00
- 54.18
- 55.37
- 2004-12-31
- 17.98
- 35.50
- 32.67
- 64.50
- 50.65
- 2004-06-30
- 18.67
- 35.33
- 34.17
- 64.67
- 52.84
嘉实沪港深精选股票 报告期末总份额 100.47亿份，比上期增加 -0.73%, 期末净资产 184.27亿元，比上期增加 7.87%。
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）
- 2024-03-31
- 4.21
- 4.95
- 100.47
- -0.74
- 184.27
- 2023-12-31
- 3.95
- 3.63
- 101.21
- 0.31
- 170.83
- 2023-09-30
- 3.50
- 3.91
- 100.90
- -0.40
- 179.15
- 2023-06-30
- 3.71
- 4.98
- 101.30
- -1.27
- 178.49
- 2023-03-31
- 5.05
- 6.93
- 102.57
- -1.89
- 190.49
- 2022-12-31
- 8.48
- 4.83
- 104.46
- 3.65
- 189.44
- 2022-09-30
- 7.19
- 6.00
- 100.81
- 1.19
- 180.33
- 2022-06-30
- 7.17
- 7.16
- 99.62
- 0.01
- 209.21
- 2022-03-31
- 10.16
- 8.09
- 99.61
- 2.08
- 192.62
- 2021-12-31
- 9.89
- 8.92
- 97.53
- 0.97
- 216.65
- 2021-09-30
- 17.39
- 15.31
- 96.56
- 2.07
- 211.20
- 2021-06-30
- 13.16
- 12.81
- 94.49
- 0.35
- 230.52
- 2021-03-31
- 27.05
- 25.29
- 94.14
- 1.75
- 234.26
- 2020-12-31
- 16.94
- 13.39
- 92.39
- 3.55
- 240.22
- 2020-09-30
- 25.08
- 29.64
- 88.84
- -4.56
- 196.29
- 2020-06-30
- 17.92
- 21.82
- 93.40
- -3.90
- 179.76
- 2020-03-31
- 29.66
- 27.41
- 97.30
- 2.25
- 162.33
- 2019-12-31
- 21.98
- 17.14
- 95.05
- 4.84
- 171.86
- 2019-09-30
- 20.53
- 16.62
- 90.21
- 3.91
- 157.93
- 2019-06-30
- 20.53
- 18.73
- 86.30
- 1.81
- 147.55
- 2019-03-31
- 12.14
- 16.21
- 84.49
- -4.07
- 134.62
- 2018-12-31
- 11.47
- 5.30
- 88.56
- 6.17
- 107.76
- 2018-09-30
- 7.67
- 4.46
- 82.39
- 3.20
- 116.52
- 2018-06-30
- 14.30
- 6.36
- 79.19
- 7.94
- 107.35
- 2018-03-31
- 17.31
- 21.33
- 71.25
- -4.02
- 98.77
- 2017-12-31
- 12.98
- 13.71
- 75.27
- -0.73
- 111.28
- 2017-09-30
- 6.84
- 9.81
- 76.00
- -2.97
- 99.32
- 2017-06-30
- 3.40
- 5.43
- 78.97
- -2.03
- 96.22
- 2017-03-31
- 3.62
- 7.40
- 81.00
- -3.79
- 88.56
- 2016-12-31
- 8.81
- 5.31
- 84.79
- 3.50
- 88.72
- 2016-09-30
- 1.82
- 3.49
- 81.29
- -1.67
- 81.47
- 2016-06-30
- 1.90
- 2.32
- 82.96
- -0.41
- 79.76
- 2016-03-31
- 3.68
- 3.54
- 83.37
- 0.14
- 78.86
- 2015-12-31
- 3.30
- 7.15
- 83.23
- -3.85
- 87.76
- 2015-09-30
- 20.62
- 35.33
- 87.08
- -14.71
- 81.11
- 2015-06-30
- 44.05
- 109.21
- 101.79
- -65.16
- 119.29
- 2015-03-31
- 38.31
- 69.06
- 166.95
- -30.75
- 179.99
- 2014-12-31
- 46.54
- 44.13
- 197.70
- 2.42
- 200.81
- 2014-09-30
- 34.52
- 48.87
- 195.28
- -14.36
- 129.78
- 2014-06-30
- 12.28
- 13.09
- 209.64
- -0.81
- 127.04
- 2014-03-31
- 5.36
- 11.92
- 210.45
- -6.57
- 124.67
- 2013-12-31
- 4.36
- 24.73
- 217.02
- -20.37
- 136.95
- 2013-09-30
- 27.32
- 38.93
- 237.39
- -11.61
- 154.64
- 2013-06-30
- 21.64
- 23.17
- 249.00
- -1.53
- 153.71
- 2013-03-31
- 15.95
- 34.61
- 250.53
- -18.66
- 171.58
- 2012-12-31
- 17.72
- 17.06
- 269.19
- 0.66
- 191.63
- 2012-09-30
- 8.29
- 23.08
- 268.53
- -14.79
- 166.30
- 2012-06-30
- 17.55
- 43.60
- 283.32
- -26.05
- 186.18
- 2012-03-31
- 10.83
- 14.65
- 309.37
- -3.82
- 201.29
- 2011-12-31
- 25.37
- 8.83
- 313.19
- 16.54
- 194.34
- 2011-09-30
- 8.94
- 22.43
- 296.65
- -13.49
- 192.33
- 2011-06-30
- 24.08
- 39.18
- 310.14
- -15.09
- 235.20
- 2011-03-31
- 29.78
- 27.60
- 325.23
- 2.18
- 258.17
- 2010-12-31
- 52.18
- 44.33
- 323.05
- 7.85
- 244.65
- 2010-09-30
- 21.46
- 21.90
- 315.20
- -0.43
- 228.97
- 2010-06-30
- 44.89
- 27.10
- 315.63
- 17.79
- 215.37
- 2010-03-31
- 42.95
- 25.63
- 297.84
- 17.32
- 257.18
- 2009-12-31
- 38.06
- 50.04
- 280.52
- -11.98
- 262.84
- 2009-09-30
- 100.43
- 97.49
- 292.50
- 2.93
- 240.41
- 2009-06-30
- 93.91
- 57.60
- 289.57
- 36.32
- 257.99
- 2009-03-31
- 38.89
- 56.18
- 253.25
- -17.28
- 173.42
- 2008-12-31
- 35.20
- 50.04
- 270.53
- -14.84
- 142.92
- 2008-09-30
- 90.40
- 45.82
- 285.37
- 44.58
- 194.05
- 2008-06-30
- 47.67
- 29.19
- 240.79
- 18.47
- 196.49
- 2008-03-31
- 40.94
- 43.85
- 222.32
- -2.92
- 231.24
- 2007-12-31
- 113.44
- 61.70
- 225.24
- 51.75
- 330.00
- 2007-09-30
- 185.23
- 40.11
- 173.49
- 145.12
- 252.68
- 2007-06-30
- 33.54
- 14.77
- 28.37
- 18.77
- 34.18
- 2007-03-31
- 10.57
- 12.45
- 9.60
- -1.88
- 20.79
- 2006-12-31
- 5.90
- 6.47
- 11.48
- -0.57
- 20.54
- 2006-09-30
- 0.89
- 2.92
- 12.05
- -2.03
- 14.44
- 2006-06-30
- 3.17
- 24.61
- 14.08
- -21.43
- 16.75
- 2006-03-31
- 7.73
- 25.49
- 35.51
- -17.76
- 34.22
- 2005-12-31
- 12.51
- 4.08
- 53.27
- 8.44
- 46.52
- 2005-09-30
- 8.76
- 19.29
- 44.83
- -10.54
- 38.36
- 2005-06-30
- 13.23
- 4.84
- 55.37
- 8.38
- 45.33
- 2005-03-31
- 5.09
- 8.75
- 46.99
- -3.66
- 39.65
- 2004-12-31
- 2.70
- 7.71
- 50.65
- -5.01
- 44.42
- 2004-09-30
- 9.53
- 6.70
- 55.66
- 2.82
- 51.87
- 2004-06-30
- 3.08
- 0.73
- 52.84
- --
- 47.56