- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达行业领先混合 的基金机构持有 0.01亿份,占总份额的 0.14% ,个人投资者持有 4.04亿份,占总份额的 99.86%
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
- 0.01
- 0.14
- 4.04
- 99.86
- 4.05
- 2023-06-30
- 0.03
- 0.81
- 4.20
- 99.19
- 4.23
- 2022-12-31
- 0.87
- 16.94
- 4.27
- 83.06
- 5.15
- 2022-06-30
- 0.11
- 2.35
- 4.69
- 97.65
- 4.81
- 2021-12-31
- 0.09
- 2.06
- 4.36
- 97.94
- 4.45
- 2021-06-30
- 0.16
- 3.23
- 4.70
- 96.77
- 4.86
- 2020-12-31
- 1.29
- 26.48
- 3.58
- 73.52
- 4.87
- 2020-06-30
- 1.11
- 26.29
- 3.11
- 73.71
- 4.22
- 2019-12-31
- 0.61
- 14.81
- 3.49
- 85.19
- 4.10
- 2019-06-30
- 0.18
- 4.79
- 3.49
- 95.21
- 3.66
- 2018-12-31
- 0.40
- 9.67
- 3.70
- 90.33
- 4.09
- 2018-06-30
- 0.60
- 13.99
- 3.70
- 86.01
- 4.31
- 2017-12-31
- 0.38
- 8.78
- 3.90
- 91.22
- 4.27
- 2017-06-30
- 0.61
- 16.33
- 3.13
- 83.67
- 3.75
- 2016-12-31
- 0.23
- 6.69
- 3.22
- 93.31
- 3.45
- 2016-06-30
- 0.06
- 1.69
- 3.44
- 98.31
- 3.50
- 2015-12-31
- 0.42
- 11.54
- 3.26
- 88.46
- 3.68
- 2015-06-30
- 0.79
- 18.22
- 3.55
- 81.78
- 4.34
- 2014-12-31
- 0.01
- 0.17
- 4.81
- 99.83
- 4.81
- 2014-06-30
- 0.01
- 0.13
- 6.82
- 99.87
- 6.83
- 2013-12-31
- 1.73
- 18.95
- 7.39
- 81.05
- 9.12
- 2013-06-30
- 0.86
- 9.25
- 8.41
- 90.75
- 9.27
- 2012-12-31
- 1.31
- 12.73
- 9.01
- 87.27
- 10.32
- 2012-06-30
- 1.31
- 12.39
- 9.29
- 87.61
- 10.61
- 2011-12-31
- 1.97
- 17.03
- 9.61
- 82.97
- 11.59
- 2011-06-30
- 2.02
- 17.15
- 9.77
- 82.85
- 11.79
- 2010-12-31
- 6.32
- 37.96
- 10.34
- 62.04
- 16.66
- 2010-06-30
- 7.27
- 37.79
- 11.97
- 62.21
- 19.24
- 2009-12-31
- 5.62
- 34.03
- 10.90
- 65.97
- 16.52
- 2009-06-30
- 6.23
- 23.55
- 20.22
- 76.45
- 26.45
嘉实沪港深精选股票 报告期末总份额 4.05亿份,比上期增加 -2.21%, 期末净资产 12.16亿元,比上期增加 -6.89%。
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
- 0.06
- 0.15
- 4.05
- -0.09
- 12.16
- 2023-09-30
- 0.09
- 0.18
- 4.14
- -0.09
- 13.06
- 2023-06-30
- 0.12
- 0.97
- 4.23
- -0.85
- 13.61
- 2023-03-31
- 0.13
- 0.19
- 5.08
- -0.07
- 18.64
- 2022-12-31
- 0.21
- 0.35
- 5.15
- -0.14
- 18.95
- 2022-09-30
- 0.95
- 0.47
- 5.29
- 0.48
- 20.60
- 2022-06-30
- 0.28
- 0.22
- 4.81
- 0.06
- 20.98
- 2022-03-31
- 0.61
- 0.32
- 4.75
- 0.30
- 18.20
- 2021-12-31
- 0.46
- 0.64
- 4.45
- -0.18
- 21.99
- 2021-09-30
- 0.52
- 0.75
- 4.63
- -0.23
- 21.08
- 2021-06-30
- 0.75
- 2.39
- 4.86
- -1.63
- 23.13
- 2021-03-31
- 3.33
- 1.71
- 6.49
- 1.62
- 28.57
- 2020-12-31
- 1.05
- 1.23
- 4.87
- -0.18
- 23.59
- 2020-09-30
- 1.85
- 1.03
- 5.05
- 0.83
- 19.84
- 2020-06-30
- 0.46
- 0.49
- 4.22
- -0.04
- 13.98
- 2020-03-31
- 1.39
- 1.23
- 4.26
- 0.16
- 10.83
- 2019-12-31
- 0.93
- 0.46
- 4.10
- 0.47
- 11.55
- 2019-09-30
- 0.54
- 0.58
- 3.63
- -0.03
- 9.57
- 2019-06-30
- 0.28
- 0.51
- 3.66
- -0.23
- 8.72
- 2019-03-31
- 0.46
- 0.67
- 3.89
- -0.20
- 9.06
- 2018-12-31
- 0.10
- 0.22
- 4.09
- -0.12
- 7.07
- 2018-09-30
- 0.12
- 0.22
- 4.21
- -0.10
- 8.65
- 2018-06-30
- 0.20
- 0.47
- 4.31
- -0.27
- 9.41
- 2018-03-31
- 1.07
- 0.77
- 4.58
- 0.31
- 10.34
- 2017-12-31
- 1.66
- 0.90
- 4.27
- 0.75
- 10.26
- 2017-09-30
- 0.30
- 0.53
- 3.52
- -0.23
- 7.76
- 2017-06-30
- 0.43
- 0.15
- 3.75
- 0.28
- 7.55
- 2017-03-31
- 0.25
- 0.24
- 3.47
- 0.02
- 6.40
- 2016-12-31
- 0.18
- 0.25
- 3.45
- -0.08
- 5.83
- 2016-09-30
- 0.20
- 0.17
- 3.53
- 0.03
- 6.12
- 2016-06-30
- 0.21
- 0.35
- 3.50
- -0.14
- 6.12
- 2016-03-31
- 0.70
- 0.74
- 3.64
- -0.04
- 6.03
- 2015-12-31
- 0.47
- 0.83
- 3.68
- -0.36
- 8.27
- 2015-09-30
- 1.84
- 2.14
- 4.04
- -0.30
- 7.12
- 2015-06-30
- 2.65
- 2.55
- 4.34
- 0.10
- 10.68
- 2015-03-31
- 0.63
- 1.21
- 4.24
- -0.57
- 7.98
- 2014-12-31
- 0.12
- 1.53
- 4.81
- -1.42
- 6.43
- 2014-09-30
- 0.16
- 0.76
- 6.23
- -0.60
- 8.54
- 2014-06-30
- 0.09
- 0.30
- 6.83
- -0.21
- 8.43
- 2014-03-31
- 0.31
- 2.39
- 7.04
- -2.08
- 8.11
- 2013-12-31
- 1.82
- 0.76
- 9.12
- 1.06
- 12.30
- 2013-09-30
- 0.27
- 1.48
- 8.06
- -1.21
- 10.91
- 2013-06-30
- 1.15
- 1.29
- 9.27
- -0.14
- 11.15
- 2013-03-31
- 0.47
- 1.39
- 9.41
- -0.91
- 10.89
- 2012-12-31
- 0.14
- 1.34
- 10.32
- -1.20
- 10.89
- 2012-09-30
- 1.22
- 0.31
- 11.52
- 0.91
- 11.89
- 2012-06-30
- 0.17
- 0.83
- 10.61
- -0.66
- 11.29
- 2012-03-31
- 0.30
- 0.62
- 11.27
- -0.32
- 11.37
- 2011-12-31
- 0.50
- 1.29
- 11.59
- -0.79
- 11.68
- 2011-09-30
- 1.23
- 0.64
- 12.38
- 0.59
- 14.17
- 2011-06-30
- 0.35
- 1.42
- 11.79
- -1.08
- 14.67
- 2011-03-31
- 1.38
- 5.16
- 12.87
- -3.79
- 17.24
- 2010-12-31
- 4.29
- 7.31
- 16.66
- -3.03
- 24.64
- 2010-09-30
- 3.40
- 2.96
- 19.69
- 0.45
- 27.04
- 2010-06-30
- 4.79
- 4.05
- 19.24
- 0.73
- 21.24
- 2010-03-31
- 5.06
- 3.07
- 18.51
- 1.99
- 24.32
- 2009-12-31
- 3.19
- 4.98
- 16.52
- -1.79
- 22.52
- 2009-09-30
- 2.22
- 10.36
- 18.31
- -8.14
- 20.04
- 2009-06-30
- 5.14
- 19.61
- 26.45
- --
- 30.49