- 持有人结构
- 份额规模
数据更新至 2023-12-31
宏利市值优选混合A 的基金机构持有 1.43亿份，占总份额的 21.42% ，个人投资者持有 5.24亿份，占总份额的 78.58%
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
- 1.43
- 21.42
- 5.24
- 78.58
- 6.66
- 2023-06-30
- 1.17
- 17.81
- 5.40
- 82.19
- 6.57
- 2022-12-31
- 0.02
- 0.34
- 5.58
- 99.66
- 5.60
- 2022-06-30
- 0.02
- 0.31
- 5.69
- 99.69
- 5.71
- 2021-12-31
- 0.01
- 0.23
- 5.84
- 99.77
- 5.85
- 2021-06-30
- 0.02
- 0.28
- 6.31
- 99.72
- 6.32
- 2020-12-31
- 0.05
- 0.73
- 7.40
- 99.27
- 7.45
- 2020-06-30
- 0.06
- 0.56
- 9.80
- 99.44
- 9.86
- 2019-12-31
- 0.08
- 0.65
- 11.75
- 99.35
- 11.83
- 2019-06-30
- 0.08
- 0.60
- 12.78
- 99.40
- 12.86
- 2018-12-31
- 2.36
- 15.11
- 13.24
- 84.89
- 15.60
- 2018-06-30
- 2.36
- 15.07
- 13.28
- 84.93
- 15.64
- 2017-12-31
- 0.09
- 0.67
- 13.91
- 99.33
- 14.00
- 2017-06-30
- 2.62
- 14.95
- 14.89
- 85.05
- 17.51
- 2016-12-31
- 2.62
- 14.49
- 15.45
- 85.51
- 18.07
- 2016-06-30
- 0.11
- 0.68
- 15.80
- 99.32
- 15.91
- 2015-12-31
- 0.11
- 0.72
- 15.60
- 99.28
- 15.72
- 2015-06-30
- 2.81
- 14.43
- 16.68
- 85.57
- 19.49
- 2014-12-31
- 2.46
- 5.17
- 45.14
- 94.83
- 47.60
- 2014-06-30
- 1.27
- 2.30
- 54.15
- 97.70
- 55.42
- 2013-12-31
- 11.29
- 16.36
- 57.76
- 83.64
- 69.06
- 2013-06-30
- 10.03
- 13.56
- 63.92
- 86.44
- 73.94
- 2012-12-31
- 11.52
- 14.46
- 68.15
- 85.54
- 79.67
- 2012-06-30
- 10.83
- 13.31
- 70.52
- 86.69
- 81.34
- 2011-12-31
- 8.91
- 10.94
- 72.53
- 89.06
- 81.44
- 2011-06-30
- 6.11
- 7.54
- 74.98
- 92.46
- 81.09
- 2010-12-31
- 6.26
- 7.30
- 79.56
- 92.70
- 85.83
- 2010-06-30
- 2.53
- 2.76
- 89.07
- 97.24
- 91.60
- 2009-12-31
- 6.83
- 6.83
- 93.19
- 93.17
- 100.02
- 2009-06-30
- 6.22
- 6.07
- 96.30
- 93.93
- 102.52
- 2008-12-31
- 5.96
- 5.63
- 99.89
- 94.37
- 105.85
- 2008-06-30
- 1.13
- 1.09
- 103.19
- 98.91
- 104.32
- 2007-12-31
- 1.71
- 1.50
- 112.59
- 98.50
- 114.30
宏利市值优选混合A 报告期末总份额 6.66亿份，比上期增加 -1.23%， 期末净资产 7.71亿元，比上期增加 -5.21%。
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）
- 2023-12-31
- 0.27
- 0.35
- 6.66
- -1.23
- 7.71
- 2023-09-30
- 0.31
- 0.14
- 6.75
- 2.68
- 8.14
- 2023-06-30
- 1.18
- 0.11
- 6.57
- 19.42
- 7.48
- 2023-03-31
- 0.01
- 0.11
- 5.50
- -1.69
- 6.09
- 2022-12-31
- 0.03
- 0.08
- 5.60
- -0.86
- 6.16
- 2022-09-30
- 0.04
- 0.11
- 5.65
- -1.12
- 6.53
- 2022-06-30
- 0.03
- 0.08
- 5.71
- -0.84
- 6.74
- 2022-03-31
- 0.02
- 0.11
- 5.76
- -1.62
- 6.89
- 2021-12-31
- 0.03
- 0.18
- 5.85
- -2.52
- 8.57
- 2021-09-30
- 0.05
- 0.37
- 6.00
- -5.05
- 8.72
- 2021-06-30
- 0.03
- 0.28
- 6.32
- -3.83
- 10.08
- 2021-03-31
- 0.19
- 1.07
- 6.58
- -11.77
- 10.23
- 2020-12-31
- 0.07
- 0.82
- 7.45
- -9.18
- 11.85
- 2020-09-30
- 0.12
- 1.77
- 8.21
- -16.75
- 10.68
- 2020-06-30
- 0.05
- 0.96
- 9.86
- -8.42
- 11.28
- 2020-03-31
- 0.18
- 1.25
- 10.76
- -9.01
- 9.97
- 2019-12-31
- 0.08
- 0.61
- 11.83
- -4.26
- 11.76
- 2019-09-30
- 0.09
- 0.59
- 12.36
- -3.91
- 11.01
- 2019-06-30
- 0.14
- 0.41
- 12.86
- -2.08
- 10.32
- 2019-03-31
- 0.11
- 2.58
- 13.13
- -15.81
- 10.75
- 2018-12-31
- 0.09
- 0.13
- 15.60
- -0.25
- 9.37
- 2018-09-30
- 0.11
- 0.12
- 15.63
- -0.04
- 10.62
- 2018-06-30
- 0.09
- 0.27
- 15.64
- -1.11
- 12.17
- 2018-03-31
- 2.37
- 0.56
- 15.82
- 12.96
- 13.59
- 2017-12-31
- 0.08
- 3.14
- 14.00
- -17.91
- 12.30
- 2017-09-30
- 0.09
- 0.53
- 17.06
- -2.56
- 14.46
- 2017-06-30
- 0.06
- 0.38
- 17.51
- -1.83
- 14.10
- 2017-03-31
- 0.09
- 0.32
- 17.83
- -1.31
- 13.51
- 2016-12-31
- 0.13
- 0.37
- 18.07
- -1.33
- 12.99
- 2016-09-30
- 2.80
- 0.39
- 18.31
- 15.12
- 14.25
- 2016-06-30
- 1.54
- 1.76
- 15.91
- -1.36
- 13.16
- 2016-03-31
- 0.66
- 0.25
- 16.12
- 2.58
- 12.29
- 2015-12-31
- 0.36
- 1.13
- 15.72
- -4.67
- 16.56
- 2015-09-30
- 1.32
- 4.32
- 16.49
- -15.40
- 12.96
- 2015-06-30
- 1.62
- 20.13
- 19.49
- -48.71
- 23.59
- 2015-03-31
- 3.06
- 12.66
- 38.00
- -20.18
- 44.07
- 2014-12-31
- 0.23
- 6.71
- 47.60
- -11.98
- 43.40
- 2014-09-30
- 3.46
- 4.81
- 54.08
- -2.42
- 44.75
- 2014-06-30
- 0.11
- 6.37
- 55.42
- -10.15
- 40.56
- 2014-03-31
- 0.17
- 7.54
- 61.69
- -10.67
- 45.72
- 2013-12-31
- 0.34
- 4.86
- 69.06
- -6.14
- 57.86
- 2013-09-30
- 4.64
- 5.01
- 73.58
- -0.50
- 68.83
- 2013-06-30
- 6.57
- 11.30
- 73.94
- -6.01
- 59.79
- 2013-03-31
- 3.48
- 4.49
- 78.67
- -1.26
- 63.03
- 2012-12-31
- 0.79
- 1.17
- 79.67
- -0.47
- 56.44
- 2012-09-30
- 0.11
- 1.40
- 80.05
- -1.59
- 54.30
- 2012-06-30
- 2.03
- 1.44
- 81.34
- 0.74
- 56.85
- 2012-03-31
- 0.10
- 0.78
- 80.75
- -0.84
- 51.36
- 2011-12-31
- 0.37
- 0.96
- 81.44
- -0.72
- 51.81
- 2011-09-30
- 2.68
- 1.74
- 82.03
- 1.16
- 56.11
- 2011-06-30
- 1.55
- 2.32
- 81.09
- -0.95
- 62.15
- 2011-03-31
- 0.25
- 4.21
- 81.87
- -4.62
- 65.79
- 2010-12-31
- 5.98
- 8.97
- 85.83
- -3.36
- 72.55
- 2010-09-30
- 0.16
- 2.95
- 88.81
- -3.05
- 69.71
- 2010-06-30
- 0.37
- 2.39
- 91.60
- -2.16
- 59.53
- 2010-03-31
- 0.42
- 6.82
- 93.62
- -6.40
- 69.06
- 2009-12-31
- 1.67
- 7.73
- 100.02
- -5.71
- 79.11
- 2009-09-30
- 14.72
- 11.15
- 106.08
- 3.48
- 72.06
- 2009-06-30
- 6.24
- 9.88
- 102.52
- -3.43
- 71.81
- 2009-03-31
- 3.93
- 3.62
- 106.16
- 0.29
- 61.06
- 2008-12-31
- 0.28
- 2.98
- 105.85
- -2.49
- 47.95
- 2008-09-30
- 6.71
- 2.48
- 108.55
- 4.05
- 54.07
- 2008-06-30
- 1.13
- 3.89
- 104.32
- -2.58
- 65.41
- 2008-03-31
- 7.21
- 14.43
- 107.08
- -6.31
- 85.64
- 2007-12-31
- 9.54
- 23.85
- 114.30
- --
- 122.93