- 持有人结构
- 份额规模
数据更新至 2023-12-31
景顺长城资源垄断混合(LOF) 的基金机构持有 19.49亿份，占总份额的 48.28% ，个人投资者持有 20.88亿份，占总份额的 51.72%
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
- 19.49
- 48.28
- 20.88
- 51.72
- 40.37
- 2023-06-30
- 20.10
- 48.65
- 21.22
- 51.35
- 41.33
- 2022-12-31
- 23.01
- 51.05
- 22.06
- 48.95
- 45.08
- 2022-06-30
- 11.76
- 34.53
- 22.30
- 65.47
- 34.06
- 2021-12-31
- 10.05
- 31.93
- 21.42
- 68.07
- 31.48
- 2021-06-30
- 10.80
- 31.98
- 22.97
- 68.02
- 33.77
- 2020-12-31
- 15.10
- 41.36
- 21.41
- 58.64
- 36.51
- 2020-06-30
- 14.42
- 35.33
- 26.39
- 64.67
- 40.80
- 2019-12-31
- 13.25
- 31.71
- 28.54
- 68.29
- 41.79
- 2019-06-30
- 11.94
- 29.40
- 28.66
- 70.60
- 40.60
- 2018-12-31
- 16.63
- 35.63
- 30.04
- 64.37
- 46.67
- 2018-06-30
- 17.74
- 37.13
- 30.03
- 62.87
- 47.77
- 2017-12-31
- 2.84
- 8.94
- 28.95
- 91.06
- 31.79
- 2017-06-30
- 8.52
- 21.84
- 30.51
- 78.16
- 39.04
- 2016-12-31
- 2.18
- 6.42
- 31.70
- 93.58
- 33.88
- 2016-06-30
- 2.16
- 6.23
- 32.48
- 93.77
- 34.64
- 2015-12-31
- 0.01
- 0.07
- 21.78
- 99.93
- 21.79
- 2015-06-30
- 0.01
- 0.06
- 23.67
- 99.94
- 23.68
- 2014-12-31
- 0.06
- 0.09
- 63.23
- 99.91
- 63.29
- 2014-06-30
- 0.19
- 0.26
- 73.78
- 99.74
- 73.97
- 2013-12-31
- 0.08
- 0.11
- 76.69
- 99.89
- 76.77
- 2013-06-30
- 2.91
- 3.39
- 82.96
- 96.61
- 85.88
- 2012-12-31
- 2.91
- 3.25
- 86.73
- 96.75
- 89.64
- 2012-06-30
- 2.94
- 3.20
- 88.98
- 96.80
- 91.92
- 2011-12-31
- 2.95
- 3.13
- 91.18
- 96.87
- 94.13
- 2011-06-30
- 0.73
- 0.77
- 93.68
- 99.23
- 94.41
- 2010-12-31
- 0.14
- 0.14
- 98.46
- 99.86
- 98.60
- 2010-06-30
- 0.15
- 0.14
- 106.65
- 99.86
- 106.79
- 2009-12-31
- 0.27
- 0.25
- 109.68
- 99.75
- 109.95
- 2009-06-30
- 0.32
- 0.27
- 117.00
- 99.73
- 117.32
- 2008-12-31
- 2.66
- 2.14
- 121.84
- 97.86
- 124.50
- 2008-06-30
- 0.90
- 0.71
- 125.66
- 99.29
- 126.56
- 2007-12-31
- 2.09
- 1.45
- 142.20
- 98.55
- 144.29
- 2007-06-30
- 4.32
- 48.29
- 4.62
- 51.71
- 8.94
- 2006-12-31
- 4.53
- 20.08
- 18.04
- 79.92
- 22.58
- 2006-06-30
- 3.44
- 54.26
- 2.90
- 45.74
- 6.34
- 2006-03-31
- 0.01
- 6.98
- 0.17
- 93.02
- 0.19
嘉实沪港深精选股票 报告期末总份额 40.37亿份，比上期增加 -4.38%, 期末净资产 18.15亿元，比上期增加 -16.59%。
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
- 0.41
- 2.26
- 40.37
- -1.86
- 18.15
- 2023-09-30
- 2.28
- 1.38
- 42.23
- 0.90
- 21.76
- 2023-06-30
- 2.06
- 5.72
- 41.33
- -3.65
- 22.35
- 2023-03-31
- 2.03
- 2.12
- 44.98
- -0.10
- 25.84
- 2022-12-31
- 10.53
- 7.10
- 45.08
- 3.43
- 24.91
- 2022-09-30
- 11.19
- 3.60
- 41.65
- 7.59
- 23.41
- 2022-06-30
- 8.49
- 5.93
- 34.06
- 2.56
- 19.58
- 2022-03-31
- 2.69
- 2.66
- 31.50
- 0.02
- 17.99
- 2021-12-31
- 0.89
- 5.85
- 31.48
- -4.95
- 18.74
- 2021-09-30
- 6.10
- 3.44
- 36.43
- 2.66
- 20.62
- 2021-06-30
- 0.61
- 5.32
- 33.77
- -4.72
- 19.01
- 2021-03-31
- 5.46
- 3.49
- 38.49
- 1.98
- 23.21
- 2020-12-31
- 1.74
- 2.91
- 36.51
- -1.18
- 27.32
- 2020-09-30
- 1.18
- 4.29
- 37.69
- -3.11
- 26.32
- 2020-06-30
- 10.25
- 2.69
- 40.80
- 7.56
- 26.20
- 2020-03-31
- 3.74
- 12.29
- 33.24
- -8.55
- 18.27
- 2019-12-31
- 18.80
- 7.21
- 41.79
- 11.59
- 22.15
- 2019-09-30
- 3.43
- 13.83
- 30.20
- -10.40
- 16.64
- 2019-06-30
- 1.99
- 3.71
- 40.60
- -1.72
- 19.93
- 2019-03-31
- 3.03
- 7.38
- 42.32
- -4.35
- 20.30
- 2018-12-31
- 0.41
- 1.59
- 46.67
- -1.18
- 18.47
- 2018-09-30
- 2.59
- 2.50
- 47.85
- 0.08
- 20.44
- 2018-06-30
- 17.62
- 8.15
- 47.77
- 9.46
- 22.36
- 2018-03-31
- 9.49
- 2.98
- 38.31
- 6.52
- 19.98
- 2017-12-31
- 2.70
- 5.64
- 31.79
- -2.95
- 18.30
- 2017-09-30
- 1.02
- 5.32
- 34.74
- -4.30
- 19.79
- 2017-06-30
- 7.02
- 1.12
- 39.04
- 5.90
- 19.90
- 2017-03-31
- 0.27
- 1.02
- 33.14
- -0.74
- 15.64
- 2016-12-31
- 2.60
- 1.07
- 33.88
- 1.52
- 14.92
- 2016-09-30
- 0.82
- 3.10
- 32.36
- -2.28
- 14.59
- 2016-06-30
- 0.66
- 4.94
- 34.64
- -4.28
- 14.39
- 2016-03-31
- 36.70
- 19.57
- 38.92
- 17.13
- 14.92
- 2015-12-31
- 0.25
- 1.08
- 21.79
- -0.83
- 21.31
- 2015-09-30
- 1.39
- 2.45
- 22.62
- -1.06
- 17.21
- 2015-06-30
- 0.98
- 32.20
- 23.68
- -31.22
- 27.38
- 2015-03-31
- 1.24
- 9.63
- 54.90
- -8.39
- 59.25
- 2014-12-31
- 0.18
- 6.48
- 63.29
- -6.30
- 51.21
- 2014-09-30
- 0.08
- 4.46
- 69.59
- -4.38
- 53.17
- 2014-06-30
- 0.09
- 2.88
- 73.97
- -2.79
- 51.11
- 2014-03-31
- 3.88
- 3.89
- 76.76
- -0.01
- 49.08
- 2013-12-31
- 0.07
- 5.82
- 76.77
- -5.75
- 57.42
- 2013-09-30
- 0.10
- 3.45
- 82.52
- -3.36
- 64.16
- 2013-06-30
- 0.08
- 2.56
- 85.88
- -2.48
- 60.04
- 2013-03-31
- 0.59
- 1.88
- 88.36
- -1.28
- 61.94
- 2012-12-31
- 0.09
- 1.25
- 89.64
- -1.16
- 60.45
- 2012-09-30
- 0.12
- 1.23
- 90.80
- -1.12
- 59.22
- 2012-06-30
- 0.11
- 1.48
- 91.92
- -1.38
- 63.46
- 2012-03-31
- 0.16
- 0.99
- 93.30
- -0.83
- 63.66
- 2011-12-31
- 2.96
- 1.58
- 94.13
- 1.38
- 61.54
- 2011-09-30
- 0.17
- 1.84
- 92.75
- -1.66
- 66.02
- 2011-06-30
- 0.77
- 2.85
- 94.41
- -2.09
- 76.82
- 2011-03-31
- 1.40
- 3.50
- 96.50
- -2.10
- 82.06
- 2010-12-31
- 0.26
- 6.11
- 98.60
- -5.84
- 86.07
- 2010-09-30
- 0.24
- 2.59
- 104.44
- -2.35
- 85.67
- 2010-06-30
- 1.07
- 1.87
- 106.79
- -0.80
- 72.98
- 2010-03-31
- 0.31
- 2.67
- 107.59
- -2.36
- 91.75
- 2009-12-31
- 0.36
- 5.44
- 109.95
- -5.08
- 98.60
- 2009-09-30
- 2.21
- 4.50
- 115.03
- -2.29
- 88.53
- 2009-06-30
- 0.62
- 6.03
- 117.32
- -5.41
- 93.82
- 2009-03-31
- 0.49
- 2.26
- 122.73
- -1.77
- 80.46
- 2008-12-31
- 0.48
- 5.26
- 124.50
- -4.78
- 64.53
- 2008-09-30
- 5.86
- 3.14
- 129.28
- 2.72
- 78.07
- 2008-06-30
- 1.54
- 5.24
- 126.56
- -3.70
- 90.45
- 2008-03-31
- 5.32
- 19.35
- 130.26
- -14.03
- 114.30
- 2007-12-31
- 21.03
- 30.00
- 144.29
- -8.97
- 167.56
- 2007-09-30
- 158.42
- 14.09
- 153.26
- 144.32
- 187.01
- 2007-06-30
- 2.06
- 5.39
- 8.94
- -3.32
- 18.48
- 2007-03-31
- 5.62
- 15.93
- 12.26
- -10.32
- 19.14
- 2006-12-31
- 20.20
- 2.61
- 22.58
- 17.59
- 29.50
- 2006-09-30
- 0.71
- 2.06
- 4.99
- -1.35
- 7.31
- 2006-06-30
- 3.68
- 10.56
- 6.34
- -6.88
- 9.12
- 2006-03-31
- 1.67
- 0.00
- 13.22
- --
- 14.09