- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏中小企业100ETF 的基金机构持有 0.10亿份，占总份额的 4.75% ，个人投资者持有 1.98亿份，占总份额的 95.25%
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
- 0.10
- 4.75
- 1.98
- 95.25
- 2.07
- 2023-06-30
- 0.14
- 6.85
- 1.84
- 93.15
- 1.97
- 2022-12-31
- 0.10
- 5.02
- 1.80
- 94.98
- 1.89
- 2022-06-30
- 0.19
- 9.75
- 1.75
- 90.25
- 1.94
- 2021-12-31
- 0.11
- 5.62
- 1.81
- 94.38
- 1.92
- 2021-06-30
- 0.26
- 10.72
- 2.08
- 84.78
- 2.46
- 2020-12-31
- 0.51
- 16.10
- 2.52
- 79.58
- 3.16
- 2020-06-30
- 3.62
- 54.80
- 2.81
- 42.58
- 6.60
- 2019-12-31
- 3.65
- 50.14
- 3.44
- 47.25
- 7.28
- 2019-06-30
- 4.02
- 48.60
- 4.03
- 48.73
- 8.27
- 2018-12-31
- 3.89
- 45.08
- 4.65
- 53.89
- 8.63
- 2018-06-30
- 3.96
- 52.82
- 3.54
- 47.18
- 7.50
- 2017-12-31
- 3.94
- 54.68
- 3.27
- 45.32
- 7.21
- 2017-06-30
- 4.05
- 55.36
- 3.27
- 44.64
- 7.31
- 2016-12-31
- 4.15
- 53.40
- 3.62
- 46.60
- 7.77
- 2016-06-30
- 4.89
- 56.09
- 3.83
- 43.91
- 8.71
- 2015-12-31
- 4.14
- 55.16
- 3.36
- 44.84
- 7.50
- 2015-06-30
- 1.77
- 29.89
- 4.16
- 70.11
- 5.94
- 2014-12-31
- 0.97
- 12.14
- 7.01
- 87.86
- 7.97
- 2014-06-30
- 1.39
- 13.39
- 8.96
- 86.61
- 10.34
- 2013-12-31
- 1.59
- 14.60
- 9.32
- 85.40
- 10.92
- 2013-06-30
- 3.37
- 24.52
- 10.36
- 75.48
- 13.72
- 2012-12-31
- 9.59
- 44.46
- 11.98
- 55.54
- 21.57
- 2012-06-30
- 9.16
- 42.83
- 12.22
- 57.17
- 21.38
- 2011-12-31
- 8.48
- 40.40
- 12.51
- 59.60
- 20.99
- 2011-06-30
- 6.58
- 36.76
- 11.32
- 63.24
- 17.89
- 2010-12-31
- 2.36
- 18.09
- 10.69
- 81.91
- 13.05
- 2010-06-30
- 2.22
- 15.23
- 12.34
- 84.77
- 14.55
- 2009-12-31
- 1.97
- 13.81
- 12.30
- 86.19
- 14.27
- 2009-06-30
- 0.91
- 7.70
- 10.95
- 92.30
- 11.86
- 2008-12-31
- 1.38
- 8.91
- 14.06
- 91.09
- 15.43
- 2008-06-30
- 1.73
- 11.01
- 14.01
- 88.99
- 15.74
- 2007-12-31
- 5.20
- 29.16
- 12.64
- 70.84
- 17.84
- 2007-06-30
- 2.71
- 15.29
- 15.00
- 84.71
- 17.70
- 2006-12-31
- 18.09
- 92.04
- 1.56
- 7.96
- 19.65
嘉实沪港深精选股票 报告期末总份额 2.32亿份，比上期增加 11.73%, 期末净资产 6.85亿元，比上期增加 7.47%。
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
- 1.20
- 0.96
- 2.32
- 0.25
- 6.85
- 2023-12-31
- 0.31
- 0.29
- 2.07
- 0.02
- 6.37
- 2023-09-30
- 0.27
- 0.19
- 2.05
- 0.08
- 6.72
- 2023-06-30
- 2.31
- 2.24
- 1.97
- 0.06
- 7.20
- 2023-03-31
- 0.24
- 0.23
- 1.91
- 0.02
- 7.44
- 2022-12-31
- 0.07
- 0.06
- 1.89
- 0.00
- 6.99
- 2022-09-30
- 0.07
- 0.13
- 1.89
- -0.05
- 6.99
- 2022-06-30
- 0.16
- 0.15
- 1.94
- 0.01
- 8.60
- 2022-03-31
- 0.21
- 0.20
- 1.93
- 0.01
- 7.83
- 2021-12-31
- 0.10
- 0.30
- 1.92
- -0.20
- 9.54
- 2021-09-30
- 0.19
- 0.53
- 2.12
- -0.34
- 9.92
- 2021-06-30
- 0.07
- 0.49
- 2.46
- -0.41
- 12.07
- 2021-03-31
- 0.50
- 0.78
- 2.87
- -0.29
- 12.61
- 2020-12-31
- 0.64
- 3.51
- 3.16
- -2.87
- 14.88
- 2020-09-30
- 1.42
- 1.99
- 6.03
- -0.57
- 25.77
- 2020-06-30
- 0.66
- 1.15
- 6.60
- -0.50
- 26.01
- 2020-03-31
- 1.97
- 2.15
- 7.10
- -0.18
- 22.60
- 2019-12-31
- 0.71
- 1.14
- 7.28
- -0.43
- 23.65
- 2019-09-30
- 1.25
- 1.81
- 7.71
- -0.56
- 22.73
- 2019-06-30
- 4.64
- 4.77
- 8.27
- -0.13
- 23.10
- 2019-03-31
- 6.91
- 7.14
- 8.40
- -0.23
- 26.11
- 2018-12-31
- 2.62
- 1.65
- 8.63
- 0.97
- 19.81
- 2018-09-30
- 0.84
- 0.68
- 7.66
- 0.16
- 21.37
- 2018-06-30
- 1.28
- 1.16
- 7.50
- 0.12
- 23.54
- 2018-03-31
- 2.35
- 2.19
- 7.38
- 0.17
- 26.48
- 2017-12-31
- 3.62
- 3.71
- 7.21
- -0.09
- 26.28
- 2017-09-30
- 1.69
- 1.71
- 7.30
- -0.01
- 26.63
- 2017-06-30
- 1.92
- 1.74
- 7.31
- 0.18
- 24.51
- 2017-03-31
- 1.64
- 2.27
- 7.13
- -0.64
- 23.07
- 2016-12-31
- 1.83
- 2.11
- 7.77
- -0.28
- 24.18
- 2016-09-30
- 14.24
- 14.91
- 8.05
- -0.66
- 26.22
- 2016-06-30
- 49.00
- 48.98
- 8.71
- 0.02
- 28.62
- 2016-03-31
- 54.38
- 53.19
- 8.69
- 1.19
- 27.92
- 2015-12-31
- 5.43
- 6.55
- 7.50
- -1.12
- 29.45
- 2015-09-30
- 46.63
- 43.95
- 8.62
- 2.68
- 26.95
- 2015-06-30
- 159.25
- 160.17
- 5.94
- -0.92
- 25.43
- 2015-03-31
- 42.87
- 43.99
- 6.86
- -1.11
- 25.48
- 2014-12-31
- 13.29
- 14.38
- 7.97
- -1.09
- 20.26
- 2014-09-30
- 18.61
- 19.89
- 9.06
- -1.28
- 23.66
- 2014-06-30
- 16.15
- 16.70
- 10.34
- -0.55
- 23.12
- 2014-03-31
- 28.93
- 28.96
- 10.89
- -0.03
- 23.30
- 2013-12-31
- 10.33
- 11.05
- 10.92
- -0.72
- 25.60
- 2013-09-30
- 22.90
- 24.98
- 11.64
- -2.08
- 28.75
- 2013-06-30
- 12.62
- 14.24
- 13.72
- -1.62
- 28.88
- 2013-03-31
- 10.63
- 16.86
- 15.34
- -6.23
- 33.15
- 2012-12-31
- 5.27
- 4.72
- 21.57
- 0.55
- 42.90
- 2012-09-30
- 6.05
- 6.41
- 21.02
- -0.36
- 42.10
- 2012-06-30
- 11.55
- 8.44
- 21.38
- 3.11
- 45.04
- 2012-03-31
- 13.67
- 16.39
- 18.27
- -2.72
- 37.69
- 2011-12-31
- 12.12
- 10.68
- 20.99
- 1.44
- 42.26
- 2011-09-30
- 9.57
- 7.92
- 19.55
- 1.66
- 45.56
- 2011-06-30
- 10.70
- 7.52
- 17.89
- 3.18
- 48.64
- 2011-03-31
- 14.31
- 12.65
- 14.71
- 1.66
- 43.84
- 2010-12-31
- 29.34
- 29.59
- 13.05
- -0.25
- 41.52
- 2010-09-30
- 27.91
- 29.16
- 13.30
- -1.25
- 39.25
- 2010-06-30
- 24.03
- 23.42
- 14.55
- 0.60
- 33.39
- 2010-03-31
- 13.97
- 14.29
- 13.95
- -0.32
- 37.87
- 2009-12-31
- 15.31
- 15.97
- 14.27
- -0.66
- 37.62
- 2009-09-30
- 20.89
- 17.82
- 14.93
- 3.07
- 32.47
- 2009-06-30
- 7.03
- 8.85
- 11.86
- -1.82
- 25.26
- 2009-03-31
- 9.68
- 11.43
- 13.68
- -1.75
- 24.74
- 2008-12-31
- 8.17
- 7.97
- 15.43
- 0.20
- 21.77
- 2008-09-30
- 3.55
- 4.06
- 15.23
- -0.51
- 21.53
- 2008-06-30
- 4.42
- 5.62
- 15.74
- -1.20
- 28.26
- 2008-03-31
- 8.11
- 9.02
- 16.94
- -0.90
- 40.49
- 2007-12-31
- 8.90
- 2.54
- 17.84
- 6.36
- 53.09
- 2007-09-30
- 1.63
- 7.86
- 11.48
- -6.22
- 32.14
- 2007-06-30
- 12.87
- 12.18
- 17.70
- 0.69
- 37.30
- 2007-03-31
- 8.94
- 11.58
- 17.01
- -2.64
- 29.60
- 2006-12-31
- 2.30
- 17.67
- 19.65
- -15.37
- 23.47
- 2006-09-30
- 16.68
- 21.32
- 35.02
- --
- 35.88