- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏恒生ETF 的基金机构持有 45.74亿份,占总份额的 29.34% ,个人投资者持有 58.82亿份,占总份额的 37.73%
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
- 45.74
- 29.34
- 58.82
- 37.73
- 155.90
- 2023-06-30
- 46.03
- 32.11
- 45.07
- 31.43
- 143.38
- 2022-12-31
- 45.41
- 31.18
- 49.69
- 34.12
- 145.62
- 2022-06-30
- 40.07
- 31.80
- 43.90
- 34.85
- 125.98
- 2021-12-31
- 27.43
- 28.50
- 39.20
- 40.73
- 96.24
- 2021-06-30
- 23.78
- 35.16
- 23.27
- 34.42
- 67.62
- 2020-12-31
- 27.00
- 43.82
- 17.71
- 28.74
- 61.62
- 2020-06-30
- 18.59
- 40.17
- 15.75
- 34.04
- 46.28
- 2019-12-31
- 18.56
- 61.60
- 4.37
- 14.51
- 30.14
- 2019-06-30
- 17.93
- 65.29
- 2.46
- 8.96
- 27.46
- 2018-12-31
- 19.53
- 68.99
- 2.80
- 9.88
- 28.32
- 2018-06-30
- 18.10
- 69.37
- 2.65
- 10.17
- 26.10
- 2017-12-31
- 6.01
- 43.69
- 2.96
- 21.50
- 13.76
- 2017-06-30
- 0.83
- 6.36
- 3.28
- 25.19
- 13.02
- 2016-12-31
- 1.03
- 7.61
- 3.73
- 27.60
- 13.52
- 2016-06-30
- 1.65
- 15.53
- 4.49
- 42.21
- 10.68
- 2015-12-31
- 2.09
- 33.71
- 3.39
- 54.75
- 6.20
- 2015-06-30
- 6.54
- 69.50
- 2.87
- 30.50
- 9.78
- 2014-12-31
- 0.13
- 9.64
- 0.47
- 34.60
- 1.36
- 2014-06-30
- 0.90
- 76.81
- 0.27
- 23.19
- 1.18
- 2013-12-31
- 1.05
- 72.25
- 0.40
- 27.75
- 1.46
- 2013-06-30
- 1.74
- 67.71
- 0.83
- 32.29
- 2.58
- 2012-12-31
- 2.78
- 63.32
- 1.61
- 36.68
- 4.40
嘉实沪港深精选股票 报告期末总份额 157.64亿份,比上期增加 1.12%, 期末净资产 153.16亿元,比上期增加 -1.77%。
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
- 3.28
- 1.54
- 157.64
- 1.74
- 153.16
- 2023-12-31
- 8.88
- 1.18
- 155.90
- 7.70
- 155.92
- 2023-09-30
- 5.44
- 0.62
- 148.20
- 4.82
- 156.62
- 2023-06-30
- 18.22
- 22.08
- 143.38
- -3.86
- 159.88
- 2023-03-31
- 7.36
- 5.74
- 147.24
- 1.62
- 167.13
- 2022-12-31
- 37.88
- 40.70
- 145.62
- -2.82
- 163.44
- 2022-09-30
- 27.30
- 4.84
- 148.44
- 22.46
- 147.66
- 2022-06-30
- 0.32
- 8.68
- 125.98
- -8.36
- 149.90
- 2022-03-31
- 46.32
- 8.22
- 134.34
- 38.10
- 151.31
- 2021-12-31
- 23.20
- 1.62
- 96.24
- 21.58
- 116.40
- 2021-09-30
- 8.10
- 1.06
- 74.66
- 7.04
- 96.66
- 2021-06-30
- 2.60
- 19.56
- 67.62
- -16.96
- 101.92
- 2021-03-31
- 34.38
- 11.42
- 84.58
- 22.96
- 126.61
- 2020-12-31
- 3.40
- 9.60
- 61.62
- -6.20
- 88.25
- 2020-09-30
- 31.34
- 9.80
- 67.82
- 21.54
- 87.35
- 2020-06-30
- 7.78
- 17.06
- 46.28
- -9.28
- 63.93
- 2020-03-31
- 29.22
- 3.80
- 55.56
- 25.42
- 73.70
- 2019-12-31
- 8.38
- 19.22
- 30.14
- -10.84
- 46.87
- 2019-09-30
- 17.10
- 3.58
- 40.98
- 13.52
- 59.46
- 2019-06-30
- 0.52
- 7.32
- 27.46
- -6.80
- 42.42
- 2019-03-31
- 7.06
- 1.12
- 34.26
- 5.94
- 51.98
- 2018-12-31
- 1.78
- 0.12
- 28.32
- 1.66
- 39.01
- 2018-09-30
- 1.48
- 0.92
- 26.66
- 0.56
- 39.67
- 2018-06-30
- 2.12
- 0.34
- 26.10
- 1.78
- 38.53
- 2018-03-31
- 12.56
- 2.00
- 24.32
- 10.56
- 37.18
- 2017-12-31
- 4.88
- 2.00
- 13.76
- 2.88
- 21.79
- 2017-09-30
- 1.18
- 3.32
- 10.88
- -2.14
- 16.14
- 2017-06-30
- 0.70
- 2.40
- 13.02
- -1.70
- 18.25
- 2017-03-31
- 2.14
- 0.94
- 14.72
- 1.20
- 19.52
- 2016-12-31
- 5.58
- 0.86
- 13.52
- 4.72
- 16.44
- 2016-09-30
- 0.96
- 2.80
- 8.80
- -1.84
- 10.96
- 2016-06-30
- 4.46
- 1.10
- 10.64
- 3.36
- 11.66
- 2016-03-31
- 1.86
- 0.78
- 7.28
- 1.08
- 7.62
- 2015-12-31
- 2.10
- 0.48
- 6.20
- 1.62
- 6.86
- 2015-09-30
- 1.48
- 6.32
- 4.58
- -4.84
- 4.72
- 2015-06-30
- 17.72
- 10.74
- 9.42
- 6.98
- 11.55
- 2015-03-31
- 1.12
- 0.04
- 2.44
- 1.08
- 2.81
- 2014-12-31
- 0.24
- 0.02
- 1.36
- 0.22
- 1.48
- 2014-09-30
- 0.02
- 0.06
- 1.14
- -0.04
- 1.21
- 2014-06-30
- 0.00
- 0.18
- 1.18
- -0.18
- 1.25
- 2014-03-31
- 0.04
- 0.14
- 1.36
- -0.10
- 1.36
- 2013-12-31
- 0.00
- 0.48
- 1.46
- -0.48
- 1.53
- 2013-09-30
- 0.04
- 0.68
- 1.94
- -0.64
- 2.02
- 2013-06-30
- 0.04
- 0.46
- 2.58
- -0.42
- 2.46
- 2013-03-31
- 0.00
- 1.40
- 3.00
- -1.40
- 3.04
- 2012-12-31
- 0.32
- 31.78
- 4.40
- --
- 4.54