- 持有人结构
- 份额规模
数据更新至 2023-12-31
申万菱信中证申万证券行业指数A 的基金机构持有 1.74亿份,占总份额的 8.53% ,个人投资者持有 18.70亿份,占总份额的 91.47%
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
- 1.74
- 8.53
- 18.70
- 91.47
- 20.44
- 2023-06-30
- 1.74
- 7.87
- 20.41
- 92.13
- 22.15
- 2022-12-31
- 1.76
- 7.77
- 20.85
- 92.23
- 22.61
- 2022-06-30
- 1.82
- 8.17
- 20.51
- 91.83
- 22.33
- 2021-12-31
- 3.75
- 15.67
- 20.17
- 84.33
- 23.92
- 2021-06-30
- 2.01
- 8.04
- 23.02
- 91.96
- 25.04
- 2020-12-31
- 0.58
- 2.81
- 20.23
- 97.19
- 20.81
- 2020-06-30
- 5.47
- 24.07
- 17.24
- 75.93
- 22.71
- 2019-12-31
- 3.21
- 16.02
- 16.82
- 83.98
- 20.03
- 2019-06-30
- 3.83
- 19.05
- 16.26
- 80.95
- 20.08
- 2018-12-31
- 3.80
- 26.60
- 10.49
- 73.40
- 14.30
- 2018-06-30
- 4.86
- 22.38
- 16.87
- 77.62
- 21.74
- 2017-12-31
- 4.29
- 23.07
- 14.31
- 76.93
- 18.60
- 2017-06-30
- 9.75
- 39.60
- 14.87
- 60.40
- 24.62
- 2016-12-31
- 8.96
- 37.19
- 15.13
- 62.81
- 24.09
- 2016-06-30
- 3.06
- 15.48
- 16.71
- 84.52
- 19.77
- 2015-12-31
- 15.30
- 47.40
- 16.97
- 52.60
- 32.27
- 2015-06-30
- 7.15
- 15.40
- 39.30
- 84.60
- 46.45
- 2014-12-31
- 8.93
- 15.48
- 48.76
- 84.52
- 57.69
- 2014-06-30
- 0.05
- 18.41
- 0.22
- 81.59
- 0.27
嘉实沪港深精选股票 报告期末总份额 20.44亿份,比上期增加 1.55%, 期末净资产 15.85亿元,比上期增加 -3.01%。
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
- 0.88
- 0.57
- 20.44
- 0.31
- 15.85
- 2023-09-30
- 1.03
- 3.06
- 20.13
- -2.02
- 16.34
- 2023-06-30
- 1.39
- 1.52
- 22.15
- -0.14
- 16.78
- 2023-03-31
- 0.99
- 1.31
- 22.29
- -0.32
- 17.42
- 2022-12-31
- 0.91
- 1.07
- 22.61
- -0.15
- 17.02
- 2022-09-30
- 1.86
- 1.43
- 22.76
- 0.43
- 16.20
- 2022-06-30
- 1.81
- 2.09
- 22.33
- -0.29
- 18.75
- 2022-03-31
- 2.21
- 3.50
- 22.62
- -1.30
- 18.63
- 2021-12-31
- 2.60
- 2.87
- 23.92
- -0.27
- 23.93
- 2021-09-30
- 6.28
- 7.13
- 24.19
- -0.85
- 23.82
- 2021-06-30
- 3.31
- 3.89
- 25.04
- -0.58
- 23.64
- 2021-03-31
- 5.94
- 12.99
- 25.62
- 4.81
- 22.71
- 2020-12-31
- 5.15
- 13.64
- 20.81
- -4.49
- 34.33
- 2020-09-30
- 12.81
- 10.21
- 25.30
- 2.59
- 43.89
- 2020-06-30
- 3.15
- 2.58
- 22.71
- 0.63
- 34.54
- 2020-03-31
- 7.43
- 6.11
- 22.08
- 2.05
- 32.04
- 2019-12-31
- 4.21
- 2.82
- 20.03
- 1.37
- 34.83
- 2019-09-30
- 4.76
- 2.75
- 18.66
- -1.42
- 30.53
- 2019-06-30
- 3.47
- 4.46
- 20.08
- -1.07
- 30.05
- 2019-03-31
- 8.73
- 16.91
- 21.15
- 6.85
- 33.20
- 2018-12-31
- 5.53
- 39.42
- 14.30
- -5.09
- 26.80
- 2018-09-30
- 5.66
- 3.63
- 19.39
- -2.35
- 41.71
- 2018-06-30
- 5.44
- 6.31
- 21.74
- -1.03
- 41.40
- 2018-03-31
- 13.37
- 6.75
- 22.77
- 4.17
- 49.41
- 2017-12-31
- 6.88
- 11.10
- 18.60
- -3.96
- 47.67
- 2017-09-30
- 6.79
- 23.42
- 22.56
- -2.06
- 60.07
- 2017-06-30
- 9.49
- 17.53
- 24.62
- 1.63
- 72.92
- 2017-03-31
- 9.99
- 4.66
- 22.99
- -1.10
- 82.11
- 2016-12-31
- 5.86
- 22.76
- 24.09
- 4.10
- 78.99
- 2016-09-30
- 18.58
- 8.76
- 19.99
- 0.22
- 98.97
- 2016-06-30
- 12.99
- 7.94
- 19.77
- -1.18
- 88.11
- 2016-03-31
- 19.37
- 24.92
- 20.95
- -11.32
- 84.30
- 2015-12-31
- 51.74
- 26.23
- 32.27
- 14.02
- 105.44
- 2015-09-30
- 42.89
- 305.32
- 18.25
- -28.20
- 53.13
- 2015-06-30
- 108.43
- 102.66
- 46.45
- -14.32
- 424.57
- 2015-03-31
- 266.05
- 97.16
- 60.77
- 3.08
- 461.89
- 2014-12-31
- 260.01
- 47.95
- 57.69
- 56.15
- 269.98
- 2014-09-30
- 29.29
- 1.11
- 1.54
- 1.27
- 35.11
- 2014-06-30
- 1.97
- 6.49
- 0.27
- --
- 1.68