- 持有人结构
- 份额规模
数据更新至 2023-12-31
宏利成长混合 的基金机构持有 0.59亿份,占总份额的 9.11% ,个人投资者持有 5.93亿份,占总份额的 90.89%
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
- 0.59
- 9.11
- 5.93
- 90.89
- 6.53
- 2023-06-30
- 0.69
- 10.76
- 5.69
- 89.24
- 6.37
- 2022-12-31
- 1.85
- 24.48
- 5.71
- 75.52
- 7.56
- 2022-06-30
- 2.22
- 28.96
- 5.45
- 71.04
- 7.67
- 2021-12-31
- 1.96
- 25.87
- 5.62
- 74.13
- 7.58
- 2021-06-30
- 0.07
- 2.03
- 3.27
- 97.97
- 3.34
- 2020-12-31
- 0.83
- 19.19
- 3.50
- 80.81
- 4.33
- 2020-06-30
- 1.34
- 24.33
- 4.15
- 75.67
- 5.49
- 2019-12-31
- 1.24
- 21.53
- 4.52
- 78.47
- 5.76
- 2019-06-30
- 4.64
- 51.85
- 4.31
- 48.15
- 8.95
- 2018-12-31
- 0.01
- 0.25
- 4.51
- 99.75
- 4.53
- 2018-06-30
- 0.01
- 0.25
- 4.44
- 99.75
- 4.45
- 2017-12-31
- 0.01
- 0.24
- 4.67
- 99.76
- 4.68
- 2017-06-30
- 0.74
- 12.56
- 5.19
- 87.44
- 5.93
- 2016-12-31
- 0.74
- 12.31
- 5.31
- 87.69
- 6.05
- 2016-06-30
- 0.01
- 0.20
- 5.54
- 99.80
- 5.55
- 2015-12-31
- 0.78
- 12.51
- 5.43
- 87.49
- 6.21
- 2015-06-30
- 0.42
- 6.54
- 6.00
- 93.46
- 6.42
- 2014-12-31
- 4.47
- 33.34
- 8.94
- 66.66
- 13.42
- 2014-06-30
- 2.71
- 21.90
- 9.68
- 78.10
- 12.40
- 2013-12-31
- 1.83
- 15.35
- 10.11
- 84.65
- 11.94
- 2013-06-30
- 2.92
- 20.39
- 11.38
- 79.61
- 14.30
- 2012-12-31
- 3.13
- 20.15
- 12.40
- 79.85
- 15.53
- 2012-06-30
- 2.92
- 19.82
- 11.82
- 80.18
- 14.74
- 2011-12-31
- 6.70
- 35.23
- 12.32
- 64.77
- 19.03
- 2011-06-30
- 9.22
- 42.61
- 12.41
- 57.39
- 21.63
- 2010-12-31
- 7.20
- 40.88
- 10.41
- 59.12
- 17.60
- 2010-06-30
- 6.77
- 46.91
- 7.66
- 53.09
- 14.43
- 2009-12-31
- 2.24
- 26.90
- 6.09
- 73.10
- 8.33
- 2009-06-30
- 4.15
- 37.22
- 7.01
- 62.78
- 11.16
- 2008-12-31
- 5.47
- 39.33
- 8.44
- 60.67
- 13.91
- 2008-06-30
- 2.82
- 35.59
- 5.11
- 64.41
- 7.93
- 2007-12-31
- 1.60
- 29.76
- 3.77
- 70.24
- 5.37
- 2007-06-30
- 1.98
- 26.97
- 5.36
- 73.03
- 7.34
- 2006-12-31
- 2.81
- 84.37
- 0.52
- 15.63
- 3.33
- 2006-06-30
- 3.31
- 80.31
- 0.81
- 19.69
- 4.12
- 2005-12-31
- 4.71
- 82.49
- 1.00
- 17.51
- 5.71
- 2005-06-30
- 3.77
- 80.17
- 0.93
- 19.83
- 4.71
- 2004-12-31
- 3.43
- 81.06
- 0.80
- 18.94
- 4.24
- 2004-06-30
- 4.07
- 84.75
- 0.73
- 15.25
- 4.80
宏利成长混合 报告期末总份额 6.07亿份,比上期增加 -7.06%, 期末净资产 9.83亿元,比上期增加 7.72%。
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
- 0.71
- 1.17
- 6.07
- -7.06
- 9.83
- 2023-12-31
- 0.20
- 0.27
- 6.53
- -1.03
- 9.13
- 2023-09-30
- 0.71
- 0.49
- 6.60
- 3.51
- 9.86
- 2023-06-30
- 0.70
- 0.72
- 6.37
- -0.19
- 12.05
- 2023-03-31
- 0.52
- 1.69
- 6.39
- -15.47
- 11.95
- 2022-12-31
- 1.02
- 1.56
- 7.56
- -6.65
- 14.63
- 2022-09-30
- 2.23
- 1.80
- 8.09
- 5.48
- 17.59
- 2022-06-30
- 1.11
- 1.19
- 7.67
- -0.96
- 18.13
- 2022-03-31
- 1.61
- 1.44
- 7.75
- 2.22
- 15.62
- 2021-12-31
- 5.69
- 1.96
- 7.58
- 97.05
- 18.75
- 2021-09-30
- 2.18
- 1.67
- 3.85
- 15.33
- 9.66
- 2021-06-30
- 0.54
- 0.56
- 3.34
- -0.75
- 7.20
- 2021-03-31
- 0.24
- 1.21
- 3.36
- -22.38
- 4.74
- 2020-12-31
- 0.39
- 0.79
- 4.33
- -8.47
- 7.28
- 2020-09-30
- 0.55
- 1.31
- 4.73
- -13.83
- 7.93
- 2020-06-30
- 0.60
- 0.98
- 5.49
- -6.48
- 9.43
- 2020-03-31
- 2.49
- 2.38
- 5.87
- 1.95
- 9.14
- 2019-12-31
- 0.37
- 3.04
- 5.76
- -31.69
- 8.36
- 2019-09-30
- 0.92
- 1.44
- 8.43
- -5.79
- 10.48
- 2019-06-30
- 4.59
- 0.42
- 8.95
- 87.43
- 11.87
- 2019-03-31
- 0.83
- 0.58
- 4.77
- 5.45
- 6.86
- 2018-12-31
- 0.41
- 0.37
- 4.53
- 0.92
- 4.57
- 2018-09-30
- 0.27
- 0.24
- 4.48
- 0.70
- 4.65
- 2018-06-30
- 0.24
- 0.26
- 4.45
- -0.41
- 5.01
- 2018-03-31
- 0.33
- 0.54
- 4.47
- -4.52
- 5.80
- 2017-12-31
- 0.19
- 1.20
- 4.68
- -17.72
- 5.90
- 2017-09-30
- 0.27
- 0.51
- 5.69
- -4.03
- 7.43
- 2017-06-30
- 0.27
- 0.31
- 5.93
- -0.78
- 7.44
- 2017-03-31
- 0.18
- 0.26
- 5.98
- -1.18
- 7.74
- 2016-12-31
- 0.19
- 0.34
- 6.05
- -2.52
- 7.90
- 2016-09-30
- 0.97
- 0.32
- 6.21
- 11.72
- 8.33
- 2016-06-30
- 0.33
- 0.43
- 5.55
- -1.74
- 7.86
- 2016-03-31
- 1.27
- 1.83
- 5.65
- -8.93
- 7.48
- 2015-12-31
- 0.36
- 1.05
- 6.21
- -9.94
- 10.53
- 2015-09-30
- 2.62
- 2.15
- 6.89
- 7.40
- 9.43
- 2015-06-30
- 3.51
- 6.77
- 6.42
- -33.70
- 12.15
- 2015-03-31
- 2.11
- 5.85
- 9.68
- -27.84
- 15.90
- 2014-12-31
- 28.91
- 26.00
- 13.42
- 27.72
- 15.49
- 2014-09-30
- 1.18
- 3.07
- 10.50
- -15.27
- 14.78
- 2014-06-30
- 1.51
- 0.88
- 12.40
- 5.38
- 15.41
- 2014-03-31
- 2.37
- 2.55
- 11.76
- -1.47
- 14.88
- 2013-12-31
- 2.31
- 2.40
- 11.94
- -0.77
- 14.93
- 2013-09-30
- 2.30
- 4.56
- 12.03
- -15.86
- 16.50
- 2013-06-30
- 0.89
- 2.41
- 14.30
- -9.60
- 15.79
- 2013-03-31
- 3.01
- 2.73
- 15.82
- 1.83
- 17.11
- 2012-12-31
- 0.96
- 0.82
- 15.53
- 0.91
- 14.85
- 2012-09-30
- 1.52
- 0.87
- 15.39
- 4.41
- 14.72
- 2012-06-30
- 0.34
- 3.42
- 14.74
- -17.30
- 13.25
- 2012-03-31
- 0.42
- 1.62
- 17.83
- -6.31
- 14.56
- 2011-12-31
- 0.46
- 2.07
- 19.03
- -7.82
- 16.70
- 2011-09-30
- 1.16
- 2.15
- 20.64
- -4.57
- 19.86
- 2011-06-30
- 4.57
- 2.95
- 21.63
- 8.08
- 22.95
- 2011-03-31
- 5.35
- 2.94
- 20.01
- 13.68
- 22.70
- 2010-12-31
- 9.82
- 6.08
- 17.60
- 26.95
- 23.18
- 2010-09-30
- 2.49
- 3.06
- 13.87
- -3.91
- 15.60
- 2010-06-30
- 5.84
- 2.65
- 14.43
- 28.43
- 14.03
- 2010-03-31
- 8.05
- 5.14
- 11.24
- 34.97
- 12.22
- 2009-12-31
- 0.93
- 2.56
- 8.33
- -16.32
- 9.87
- 2009-09-30
- 1.45
- 2.66
- 9.95
- -10.85
- 10.07
- 2009-06-30
- 2.38
- 4.71
- 11.16
- -17.30
- 10.84
- 2009-03-31
- 5.54
- 5.95
- 13.50
- -2.98
- 12.03
- 2008-12-31
- 12.88
- 8.11
- 13.91
- 52.16
- 10.84
- 2008-09-30
- 4.64
- 3.43
- 9.14
- 15.27
- 11.12
- 2008-06-30
- 1.01
- 0.89
- 7.93
- 1.57
- 12.94
- 2008-03-31
- 3.61
- 1.17
- 7.81
- 45.52
- 14.52
- 2007-12-31
- 0.54
- 1.07
- 5.37
- -8.92
- 11.82
- 2007-09-30
- 0.75
- 2.21
- 5.89
- -19.78
- 12.69
- 2007-06-30
- 1.54
- 6.29
- 7.34
- -39.32
- 12.26
- 2007-03-31
- 17.31
- 8.54
- 12.10
- 263.10
- 15.74
- 2006-12-31
- 0.72
- 1.30
- 3.33
- -14.89
- 6.32
- 2006-09-30
- 0.57
- 0.77
- 3.92
- -4.97
- 6.54
- 2006-06-30
- 1.98
- 3.11
- 4.12
- -21.45
- 6.44
- 2006-03-31
- 1.55
- 2.01
- 5.25
- -8.14
- 6.21
- 2005-12-31
- 2.58
- 1.54
- 5.71
- 22.15
- 6.23
- 2005-09-30
- 1.19
- 1.22
- 4.68
- -0.62
- 5.15
- 2005-06-30
- 0.24
- 0.57
- 4.71
- -6.48
- 4.68
- 2005-03-31
- 1.41
- 0.62
- 5.03
- 18.81
- 5.15
- 2004-12-31
- 0.42
- 0.91
- 4.24
- -10.42
- 4.38
- 2004-09-30
- 0.76
- 0.83
- 4.73
- -1.44
- 5.12
- 2004-06-30
- 1.55
- 0.55
- 4.80
- --
- 4.89