- 持有人结构
- 份额规模
数据更新至 2024-06-30
华夏行业混合(LOF) 的基金机构持有 0.17亿份，占总份额的 1.75% ，个人投资者持有 9.71亿份，占总份额的 98.25%
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）
- 2024-06-30
- 0.17
- 1.75
- 9.71
- 98.25
- 9.88
- 2023-12-31
- 0.18
- 1.78
- 9.86
- 98.22
- 10.03
- 2023-06-30
- 0.17
- 1.69
- 10.05
- 98.31
- 10.22
- 2022-12-31
- 0.18
- 1.76
- 10.20
- 98.24
- 10.38
- 2022-06-30
- 0.18
- 1.72
- 10.41
- 98.28
- 10.59
- 2021-12-31
- 0.23
- 2.15
- 10.54
- 97.85
- 10.77
- 2021-06-30
- 0.18
- 1.53
- 11.35
- 98.47
- 11.53
- 2020-12-31
- 4.16
- 24.49
- 12.81
- 75.51
- 16.97
- 2020-06-30
- 4.18
- 21.20
- 15.52
- 78.80
- 19.70
- 2019-12-31
- 0.28
- 1.51
- 18.20
- 98.49
- 18.48
- 2019-06-30
- 0.64
- 3.11
- 19.89
- 96.89
- 20.53
- 2018-12-31
- 0.62
- 2.90
- 20.76
- 97.10
- 21.38
- 2018-06-30
- 0.61
- 2.85
- 20.84
- 97.15
- 21.46
- 2017-12-31
- 0.52
- 2.31
- 22.25
- 97.69
- 22.77
- 2017-06-30
- 0.72
- 2.86
- 24.35
- 97.14
- 25.06
- 2016-12-31
- 2.80
- 9.91
- 25.49
- 90.09
- 28.30
- 2016-06-30
- 5.81
- 17.79
- 26.85
- 82.21
- 32.66
- 2015-12-31
- 3.91
- 14.22
- 23.58
- 85.78
- 27.49
- 2015-06-30
- 3.33
- 10.78
- 27.52
- 89.22
- 30.85
- 2014-12-31
- 13.15
- 22.88
- 44.31
- 77.12
- 57.45
- 2014-06-30
- 11.06
- 17.03
- 53.90
- 82.97
- 64.97
- 2013-12-31
- 10.72
- 16.57
- 53.99
- 83.43
- 64.71
- 2013-06-30
- 10.04
- 13.55
- 64.06
- 86.45
- 74.10
- 2012-12-31
- 5.36
- 7.24
- 68.71
- 92.76
- 74.07
- 2012-06-30
- 6.39
- 8.26
- 71.00
- 91.74
- 77.39
- 2011-12-31
- 6.40
- 8.05
- 73.08
- 91.95
- 79.48
- 2011-06-30
- 6.43
- 7.83
- 75.68
- 92.17
- 82.11
- 2010-12-31
- 11.09
- 11.95
- 81.69
- 88.05
- 92.77
- 2010-06-30
- 20.12
- 16.76
- 99.91
- 83.24
- 120.03
- 2009-12-31
- 22.01
- 17.19
- 106.05
- 82.81
- 128.05
- 2009-06-30
- 28.47
- 20.89
- 107.82
- 79.11
- 136.30
- 2008-12-31
- 8.66
- 7.53
- 106.29
- 92.47
- 114.94
- 2008-06-30
- 9.31
- 7.57
- 113.76
- 92.43
- 123.07
- 2007-12-31
- 14.55
- 10.21
- 127.92
- 89.79
- 142.47
华夏行业混合(LOF) 报告期末总份额 9.78亿份，比上期增加 -1.01%， 期末净资产 11.81亿元，比上期增加 6.39%。
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）
- 2024-09-30
- 0.07
- 0.17
- 9.78
- -1.01
- 11.81
- 2024-06-30
- 0.06
- 0.13
- 9.88
- -0.74
- 11.10
- 2024-03-31
- 0.08
- 0.16
- 9.96
- -0.79
- 10.84
- 2023-12-31
- 0.07
- 0.18
- 10.03
- -1.09
- 11.22
- 2023-09-30
- 0.09
- 0.16
- 10.15
- -0.74
- 12.42
- 2023-06-30
- 0.10
- 0.17
- 10.22
- -0.74
- 14.05
- 2023-03-31
- 0.10
- 0.19
- 10.30
- -0.80
- 14.85
- 2022-12-31
- 0.09
- 0.15
- 10.38
- -0.56
- 15.54
- 2022-09-30
- 0.10
- 0.26
- 10.44
- -1.44
- 16.30
- 2022-06-30
- 0.17
- 0.21
- 10.59
- -0.34
- 18.28
- 2022-03-31
- 0.18
- 0.32
- 10.63
- -1.35
- 16.63
- 2021-12-31
- 0.21
- 0.48
- 10.77
- -2.40
- 21.89
- 2021-09-30
- 0.45
- 0.94
- 11.04
- -4.26
- 21.90
- 2021-06-30
- 0.11
- 4.45
- 11.53
- -27.36
- 21.17
- 2021-03-31
- 0.21
- 1.31
- 15.87
- -6.48
- 24.77
- 2020-12-31
- 0.19
- 1.06
- 16.97
- -4.84
- 29.90
- 2020-09-30
- 0.49
- 2.35
- 17.83
- -9.46
- 27.80
- 2020-06-30
- 0.51
- 1.45
- 19.70
- -4.56
- 27.74
- 2020-03-31
- 4.68
- 2.51
- 20.64
- 11.69
- 22.65
- 2019-12-31
- 0.18
- 1.32
- 18.48
- -5.80
- 21.01
- 2019-09-30
- 0.16
- 1.08
- 19.62
- -4.47
- 19.50
- 2019-06-30
- 0.44
- 0.75
- 20.53
- -1.49
- 19.89
- 2019-03-31
- 0.28
- 0.81
- 20.84
- -2.51
- 20.96
- 2018-12-31
- 0.25
- 0.26
- 21.38
- -0.07
- 17.09
- 2018-09-30
- 0.28
- 0.34
- 21.39
- -0.29
- 18.96
- 2018-06-30
- 0.44
- 0.69
- 21.46
- -1.18
- 20.82
- 2018-03-31
- 0.34
- 1.40
- 21.71
- -4.65
- 22.79
- 2017-12-31
- 0.28
- 1.46
- 22.77
- -4.92
- 25.67
- 2017-09-30
- 0.54
- 1.65
- 23.95
- -4.43
- 26.87
- 2017-06-30
- 0.38
- 0.96
- 25.06
- -2.25
- 27.21
- 2017-03-31
- 0.40
- 3.06
- 25.64
- -9.40
- 26.79
- 2016-12-31
- 0.33
- 4.00
- 28.30
- -11.47
- 28.04
- 2016-09-30
- 0.48
- 1.18
- 31.96
- -2.13
- 32.22
- 2016-06-30
- 1.18
- 2.60
- 32.66
- -4.16
- 32.07
- 2016-03-31
- 8.76
- 2.18
- 34.08
- 23.95
- 33.41
- 2015-12-31
- 1.87
- 2.54
- 27.49
- -2.41
- 40.14
- 2015-09-30
- 4.47
- 7.15
- 28.17
- -8.69
- 32.96
- 2015-06-30
- 9.26
- 26.57
- 30.85
- -35.94
- 48.47
- 2015-03-31
- 3.41
- 12.70
- 48.16
- -16.18
- 63.40
- 2014-12-31
- 6.25
- 11.80
- 57.45
- -8.80
- 54.99
- 2014-09-30
- 5.26
- 7.23
- 63.00
- -3.03
- 56.96
- 2014-06-30
- 0.48
- 5.03
- 64.97
- -6.54
- 49.91
- 2014-03-31
- 13.78
- 8.98
- 69.51
- 7.42
- 52.17
- 2013-12-31
- 2.93
- 6.42
- 64.71
- -5.12
- 65.43
- 2013-09-30
- 1.06
- 6.96
- 68.20
- -7.96
- 70.28
- 2013-06-30
- 3.80
- 3.25
- 74.10
- 0.75
- 65.98
- 2013-03-31
- 2.01
- 2.53
- 73.55
- -0.71
- 65.36
- 2012-12-31
- 0.24
- 2.49
- 74.07
- -2.94
- 61.05
- 2012-09-30
- 0.25
- 1.33
- 76.32
- -1.39
- 60.96
- 2012-06-30
- 0.27
- 1.68
- 77.39
- -1.79
- 63.64
- 2012-03-31
- 0.27
- 0.95
- 78.80
- -0.86
- 62.37
- 2011-12-31
- 0.24
- 1.12
- 79.48
- -1.08
- 62.26
- 2011-09-30
- 0.25
- 2.01
- 80.35
- -2.14
- 67.07
- 2011-06-30
- 0.26
- 4.39
- 82.11
- -4.78
- 75.73
- 2011-03-31
- 0.29
- 6.83
- 86.23
- -7.05
- 80.49
- 2010-12-31
- 0.29
- 20.14
- 92.77
- -17.62
- 90.72
- 2010-09-30
- 0.36
- 7.76
- 112.62
- -6.17
- 110.03
- 2010-06-30
- 3.22
- 8.82
- 120.03
- -4.46
- 102.87
- 2010-03-31
- 6.62
- 9.04
- 125.63
- -1.89
- 124.39
- 2009-12-31
- 7.46
- 14.86
- 128.05
- -5.47
- 128.32
- 2009-09-30
- 27.21
- 28.05
- 135.46
- -0.62
- 113.08
- 2009-06-30
- 21.27
- 15.41
- 136.30
- 4.50
- 119.24
- 2009-03-31
- 24.56
- 9.07
- 130.43
- 13.48
- 93.21
- 2008-12-31
- 0.00
- 3.26
- 114.94
- -2.75
- 64.51
- 2008-09-30
- 0.00
- 4.87
- 118.20
- -3.96
- 73.79
- 2008-06-30
- 0.00
- 8.04
- 123.07
- -6.13
- 88.68
- 2008-03-31
- 0.00
- 11.36
- 131.12
- --
- 108.95