- 持有人结构
- 份额规模
数据更新至 2023-06-30
申万菱信中证军工指数A 的基金机构持有 0.49亿份,占总份额的 5.87% ,个人投资者持有 7.78亿份,占总份额的 94.13%
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)
- 2023-06-30
- 0.49
- 5.87
- 7.78
- 94.13
- 8.26
- 2022-12-31
- 0.02
- 0.19
- 7.87
- 99.81
- 7.89
- 2022-06-30
- 3.67
- 30.88
- 8.21
- 69.12
- 11.87
- 2021-12-31
- 0.65
- 7.67
- 7.81
- 92.33
- 8.46
- 2021-06-30
- 0.92
- 7.15
- 11.92
- 92.85
- 12.84
- 2020-12-31
- 0.07
- 0.72
- 10.02
- 99.28
- 10.10
- 2020-06-30
- 0.01
- 0.18
- 7.55
- 99.82
- 7.57
- 2019-12-31
- 0.05
- 0.55
- 9.47
- 99.45
- 9.53
- 2019-06-30
- 0.14
- 1.36
- 9.86
- 98.64
- 9.99
- 2018-12-31
- 0.64
- 5.75
- 10.42
- 94.25
- 11.06
- 2018-06-30
- 0.14
- 1.33
- 10.49
- 98.67
- 10.63
- 2017-12-31
- 2.83
- 13.35
- 18.36
- 86.65
- 21.18
- 2017-06-30
- 0.47
- 2.34
- 19.86
- 97.66
- 20.33
- 2016-12-31
- 2.61
- 11.37
- 20.34
- 88.63
- 22.95
- 2016-06-30
- 2.16
- 9.34
- 21.02
- 90.66
- 23.19
- 2015-12-31
- 5.04
- 18.38
- 22.37
- 81.62
- 27.40
- 2015-06-30
- 6.77
- 12.88
- 45.76
- 87.12
- 52.52
- 2014-12-31
- 1.28
- 34.58
- 2.43
- 65.42
- 3.71
嘉实沪港深精选股票 报告期末总份额 8.67亿份,比上期增加 10.27%, 期末净资产 8.17亿元,比上期增加 5.61%。
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
- 1.06
- 0.25
- 8.67
- 0.81
- 8.17
- 2023-09-30
- 0.37
- 0.77
- 7.86
- -0.40
- 7.74
- 2023-06-30
- 0.72
- 0.28
- 8.26
- 0.44
- 9.08
- 2023-03-31
- 0.32
- 0.39
- 7.82
- -0.07
- 8.37
- 2022-12-31
- 0.31
- 3.51
- 7.89
- -3.20
- 8.35
- 2022-09-30
- 0.72
- 1.50
- 11.09
- -0.78
- 11.86
- 2022-06-30
- 2.91
- 0.79
- 11.87
- 2.11
- 13.64
- 2022-03-31
- 2.19
- 0.89
- 9.76
- 1.30
- 10.83
- 2021-12-31
- 0.77
- 2.20
- 8.46
- -1.43
- 11.95
- 2021-09-30
- 2.59
- 5.54
- 9.89
- -2.95
- 11.91
- 2021-06-30
- 2.63
- 2.48
- 12.84
- 0.15
- 14.33
- 2021-03-31
- 5.17
- 2.97
- 12.69
- 2.59
- 12.85
- 2020-12-31
- 1.94
- 3.66
- 10.10
- -1.54
- 12.90
- 2020-09-30
- 5.14
- 4.60
- 11.64
- 4.07
- 12.72
- 2020-06-30
- 0.39
- 0.86
- 7.57
- -0.44
- 9.25
- 2020-03-31
- 0.60
- 2.24
- 8.01
- -1.52
- 8.80
- 2019-12-31
- 0.44
- 0.81
- 9.53
- -0.37
- 10.52
- 2019-09-30
- 0.65
- 0.84
- 9.90
- -0.09
- 11.01
- 2019-06-30
- 0.50
- 0.69
- 9.99
- -0.18
- 10.99
- 2019-03-31
- 0.39
- 1.29
- 10.17
- -0.89
- 12.26
- 2018-12-31
- 0.27
- 0.79
- 11.06
- -0.54
- 10.25
- 2018-09-30
- 1.27
- 0.46
- 11.60
- 0.97
- 12.24
- 2018-06-30
- 0.54
- 1.01
- 10.63
- -0.40
- 11.17
- 2018-03-31
- 0.90
- 5.45
- 11.03
- -10.15
- 14.08
- 2017-12-31
- 3.66
- 2.60
- 21.18
- 1.31
- 19.30
- 2017-09-30
- 1.66
- 3.36
- 19.87
- -0.46
- 20.57
- 2017-06-30
- 2.64
- 5.63
- 20.33
- -1.83
- 21.09
- 2017-03-31
- 1.43
- 3.05
- 22.16
- -0.79
- 27.33
- 2016-12-31
- 2.81
- 4.37
- 22.95
- 0.17
- 27.92
- 2016-09-30
- 4.99
- 3.79
- 22.78
- -0.41
- 29.80
- 2016-06-30
- 3.10
- 5.65
- 23.19
- -1.84
- 29.69
- 2016-03-31
- 8.01
- 8.44
- 25.03
- -2.37
- 32.45
- 2015-12-31
- 8.92
- 15.72
- 27.40
- -3.84
- 39.98
- 2015-09-30
- 37.85
- 68.93
- 31.24
- -21.28
- 38.53
- 2015-06-30
- 126.64
- 44.51
- 52.52
- 43.77
- 98.03
- 2015-03-31
- 12.51
- 9.83
- 8.75
- 5.04
- 23.14
- 2014-12-31
- 20.25
- 11.74
- 3.71
- 1.34
- 16.84
- 2014-09-30
- 8.77
- 7.97
- 2.37
- --
- 6.06