- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏蓝筹混合(LOF)A 的基金机构持有 0.09亿份，占总份额的 0.63% ，个人投资者持有 14.14亿份，占总份额的 99.37%
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
- 0.09
- 0.63
- 14.14
- 99.37
- 14.23
- 2023-06-30
- 0.10
- 0.67
- 14.40
- 99.33
- 14.50
- 2022-12-31
- 0.86
- 5.55
- 14.66
- 94.45
- 15.52
- 2022-06-30
- 1.05
- 6.54
- 14.96
- 93.46
- 16.01
- 2021-12-31
- 0.08
- 0.55
- 15.11
- 99.45
- 15.19
- 2021-06-30
- 0.09
- 0.56
- 15.82
- 99.44
- 15.91
- 2020-12-31
- 0.10
- 0.55
- 17.17
- 99.45
- 17.26
- 2020-06-30
- 0.12
- 0.61
- 20.21
- 99.39
- 20.34
- 2019-12-31
- 0.14
- 0.61
- 23.05
- 99.39
- 23.19
- 2019-06-30
- 0.12
- 0.47
- 24.89
- 99.53
- 25.00
- 2018-12-31
- 0.33
- 1.23
- 26.19
- 98.77
- 26.52
- 2018-06-30
- 0.34
- 1.29
- 26.34
- 98.71
- 26.68
- 2017-12-31
- 0.36
- 1.29
- 27.86
- 98.71
- 28.22
- 2017-06-30
- 0.69
- 2.21
- 30.33
- 97.79
- 31.02
- 2016-12-31
- 0.70
- 2.14
- 32.01
- 97.86
- 32.70
- 2016-06-30
- 0.70
- 2.04
- 33.69
- 97.96
- 34.40
- 2015-12-31
- 0.70
- 2.03
- 33.95
- 97.97
- 34.65
- 2015-06-30
- 0.66
- 1.66
- 38.95
- 98.34
- 39.61
- 2014-12-31
- 0.73
- 1.00
- 72.55
- 99.00
- 73.28
- 2014-06-30
- 0.81
- 0.90
- 89.89
- 99.10
- 90.70
- 2013-12-31
- 1.04
- 1.07
- 96.68
- 98.93
- 97.73
- 2013-06-30
- 0.83
- 0.78
- 105.79
- 99.22
- 106.62
- 2012-12-31
- 0.84
- 0.75
- 112.00
- 99.25
- 112.84
- 2012-06-30
- 0.99
- 0.85
- 114.87
- 99.15
- 115.86
- 2011-12-31
- 1.01
- 0.85
- 117.07
- 99.15
- 118.08
- 2011-06-30
- 1.01
- 0.84
- 119.47
- 99.16
- 120.48
- 2010-12-31
- 1.64
- 1.30
- 125.24
- 98.70
- 126.89
- 2010-06-30
- 1.34
- 1.12
- 118.53
- 98.88
- 119.87
- 2009-12-31
- 4.42
- 3.46
- 123.21
- 96.54
- 127.62
- 2009-06-30
- 7.49
- 4.73
- 150.75
- 95.27
- 158.24
- 2008-12-31
- 6.17
- 3.63
- 163.61
- 96.37
- 169.78
- 2008-06-30
- 3.91
- 2.22
- 171.90
- 97.78
- 175.81
- 2007-12-31
- 3.16
- 1.52
- 204.05
- 98.48
- 207.21
- 2007-06-30
- 6.52
- 2.00
- 319.95
- 98.00
- 326.47
嘉实沪港深精选股票 报告期末总份额 14.18亿份，比上期增加 -0.37%, 期末净资产 16.87亿元，比上期增加 -6.60%。
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
- 0.22
- 0.27
- 14.18
- -0.05
- 16.87
- 2023-12-31
- 0.11
- 0.22
- 14.23
- -0.11
- 18.06
- 2023-09-30
- 0.10
- 0.26
- 14.34
- -0.16
- 19.27
- 2023-06-30
- 0.11
- 0.98
- 14.50
- -0.87
- 22.69
- 2023-03-31
- 0.26
- 0.42
- 15.37
- -0.15
- 25.45
- 2022-12-31
- 0.13
- 0.72
- 15.52
- -0.59
- 25.44
- 2022-09-30
- 0.69
- 0.58
- 16.11
- 0.10
- 26.66
- 2022-06-30
- 0.31
- 0.32
- 16.01
- -0.01
- 32.42
- 2022-03-31
- 1.40
- 0.58
- 16.02
- 0.83
- 30.12
- 2021-12-31
- 0.13
- 0.42
- 15.19
- -0.30
- 29.28
- 2021-09-30
- 0.27
- 0.69
- 15.49
- -0.42
- 29.78
- 2021-06-30
- 0.16
- 0.47
- 15.91
- -0.30
- 38.70
- 2021-03-31
- 0.35
- 1.40
- 16.21
- -1.05
- 35.03
- 2020-12-31
- 0.19
- 1.15
- 17.26
- -0.96
- 39.73
- 2020-09-30
- 0.44
- 2.56
- 18.22
- -2.12
- 37.07
- 2020-06-30
- 0.16
- 1.34
- 20.34
- -1.18
- 36.93
- 2020-03-31
- 0.39
- 2.07
- 21.52
- -1.67
- 32.37
- 2019-12-31
- 0.20
- 1.33
- 23.19
- -1.13
- 38.85
- 2019-09-30
- 0.36
- 1.05
- 24.32
- -0.68
- 38.09
- 2019-06-30
- 0.38
- 1.17
- 25.00
- -0.79
- 39.36
- 2019-03-31
- 0.26
- 0.98
- 25.79
- -0.73
- 40.01
- 2018-12-31
- 0.26
- 0.31
- 26.52
- -0.04
- 32.62
- 2018-09-30
- 0.27
- 0.39
- 26.56
- -0.12
- 37.21
- 2018-06-30
- 0.25
- 0.90
- 26.68
- -0.66
- 37.18
- 2018-03-31
- 0.58
- 1.46
- 27.34
- -0.88
- 41.43
- 2017-12-31
- 0.39
- 2.15
- 28.22
- -1.76
- 44.81
- 2017-09-30
- 0.79
- 1.82
- 29.98
- -1.04
- 44.72
- 2017-06-30
- 0.21
- 1.10
- 31.02
- -0.88
- 44.91
- 2017-03-31
- 0.31
- 1.11
- 31.90
- -0.80
- 42.91
- 2016-12-31
- 0.31
- 1.20
- 32.70
- -0.90
- 41.04
- 2016-09-30
- 0.28
- 1.08
- 33.60
- -0.80
- 43.28
- 2016-06-30
- 0.42
- 0.80
- 34.40
- -0.39
- 42.98
- 2016-03-31
- 0.89
- 0.76
- 34.79
- 0.14
- 43.12
- 2015-12-31
- 0.44
- 2.28
- 34.65
- -1.84
- 50.00
- 2015-09-30
- 2.75
- 5.87
- 36.49
- -3.12
- 47.03
- 2015-06-30
- 6.96
- 30.10
- 39.61
- -23.14
- 61.17
- 2015-03-31
- 1.51
- 12.04
- 62.75
- -10.53
- 85.56
- 2014-12-31
- 1.02
- 11.65
- 73.28
- -10.63
- 81.17
- 2014-09-30
- 0.34
- 7.12
- 83.91
- -6.79
- 78.08
- 2014-06-30
- 0.25
- 3.26
- 90.70
- -3.01
- 75.04
- 2014-03-31
- 0.41
- 4.42
- 93.71
- -4.02
- 76.92
- 2013-12-31
- 0.67
- 4.90
- 97.73
- -4.23
- 83.71
- 2013-09-30
- 0.74
- 5.40
- 101.96
- -4.66
- 89.20
- 2013-06-30
- 0.45
- 3.85
- 106.62
- -3.41
- 82.33
- 2013-03-31
- 0.57
- 3.38
- 110.03
- -2.81
- 86.66
- 2012-12-31
- 0.41
- 1.98
- 112.84
- -1.57
- 83.39
- 2012-09-30
- 0.46
- 1.92
- 114.41
- -1.45
- 78.85
- 2012-06-30
- 0.47
- 2.23
- 115.86
- -1.76
- 83.88
- 2012-03-31
- 0.98
- 1.44
- 117.62
- -0.46
- 83.86
- 2011-12-31
- 0.86
- 1.67
- 118.08
- -0.81
- 81.48
- 2011-09-30
- 1.16
- 2.75
- 118.89
- -1.59
- 89.75
- 2011-06-30
- 1.45
- 4.04
- 120.48
- -2.59
- 104.18
- 2011-03-31
- 2.48
- 6.30
- 123.07
- -3.82
- 111.81
- 2010-12-31
- 4.06
- 12.22
- 126.89
- -8.16
- 118.66
- 2010-09-30
- 23.99
- 8.82
- 135.05
- 15.18
- 119.62
- 2010-06-30
- 1.94
- 4.36
- 119.87
- -2.42
- 127.77
- 2010-03-31
- 2.63
- 7.96
- 122.29
- -5.33
- 151.88
- 2009-12-31
- 5.11
- 20.61
- 127.62
- -15.51
- 166.77
- 2009-09-30
- 11.62
- 26.74
- 143.13
- -15.11
- 161.27
- 2009-06-30
- 9.60
- 16.41
- 158.24
- -6.81
- 194.94
- 2009-03-31
- 1.34
- 6.07
- 165.05
- -4.73
- 159.38
- 2008-12-31
- 0.00
- 3.09
- 169.78
- -3.09
- 137.63
- 2008-09-30
- 4.16
- 7.10
- 172.87
- -2.94
- 148.69
- 2008-06-30
- 5.47
- 18.39
- 175.81
- -12.92
- 177.63
- 2008-03-31
- 14.44
- 32.91
- 188.73
- -18.48
- 223.51
- 2007-12-31
- 2.46
- 64.81
- 207.21
- -62.35
- 294.02
- 2007-09-30
- 32.24
- 89.15
- 269.56
- --
- 374.98