- 持有人结构
- 份额规模
数据更新至 2023-12-31
金鹰成份优选混合 的基金机构持有 0.07亿份,占总份额的 3.27% ,个人投资者持有 2.21亿份,占总份额的 96.73%
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
- 0.07
- 3.27
- 2.21
- 96.73
- 2.28
- 2023-06-30
- 0.07
- 3.20
- 2.25
- 96.80
- 2.33
- 2022-12-31
- 0.07
- 3.13
- 2.31
- 96.87
- 2.38
- 2022-06-30
- 0.07
- 3.10
- 2.33
- 96.90
- 2.41
- 2021-12-31
- 0.07
- 3.07
- 2.35
- 96.93
- 2.43
- 2021-06-30
- 0.07
- 2.95
- 2.45
- 97.05
- 2.53
- 2020-12-31
- 0.05
- 2.45
- 1.81
- 97.55
- 1.86
- 2020-06-30
- 0.05
- 1.92
- 2.32
- 98.08
- 2.36
- 2019-12-31
- 0.05
- 1.72
- 2.60
- 98.28
- 2.64
- 2019-06-30
- 0.36
- 11.31
- 2.79
- 88.69
- 3.15
- 2018-12-31
- 0.99
- 25.41
- 2.90
- 74.59
- 3.89
- 2018-06-30
- 0.68
- 18.75
- 2.94
- 81.25
- 3.61
- 2017-12-31
- 0.68
- 17.61
- 3.16
- 82.39
- 3.84
- 2017-06-30
- 2.38
- 39.85
- 3.60
- 60.15
- 5.98
- 2016-12-31
- 1.98
- 33.83
- 3.86
- 66.17
- 5.84
- 2016-06-30
- 1.09
- 20.62
- 4.21
- 79.38
- 5.30
- 2015-12-31
- 1.14
- 20.69
- 4.38
- 79.31
- 5.52
- 2015-06-30
- 0.82
- 13.91
- 5.10
- 86.09
- 5.92
- 2014-12-31
- 0.85
- 6.63
- 11.91
- 93.37
- 12.76
- 2014-06-30
- 0.86
- 5.59
- 14.58
- 94.41
- 15.45
- 2013-12-31
- 3.16
- 16.72
- 15.75
- 83.28
- 18.91
- 2013-06-30
- 0.08
- 0.48
- 17.18
- 99.52
- 17.26
- 2012-12-31
- 0.08
- 0.46
- 18.17
- 99.54
- 18.26
- 2012-06-30
- 0.08
- 0.45
- 18.66
- 99.55
- 18.75
- 2011-12-31
- 0.08
- 0.44
- 19.12
- 99.56
- 19.21
- 2011-06-30
- 0.09
- 0.48
- 19.68
- 99.52
- 19.78
- 2010-12-31
- 0.09
- 0.45
- 20.75
- 99.55
- 20.84
- 2010-06-30
- 0.09
- 0.41
- 22.84
- 99.59
- 22.94
- 2009-12-31
- 0.09
- 0.41
- 22.46
- 99.59
- 22.55
- 2009-06-30
- 0.12
- 0.46
- 25.26
- 99.54
- 25.38
- 2008-12-31
- 0.14
- 0.51
- 26.89
- 99.49
- 27.02
- 2008-06-30
- 0.16
- 0.58
- 28.06
- 99.42
- 28.22
- 2007-12-31
- 0.24
- 1.22
- 19.71
- 98.78
- 19.96
- 2007-06-30
- 0.11
- 0.67
- 15.61
- 99.33
- 15.72
- 2006-12-31
- 0.06
- 12.48
- 0.40
- 87.52
- 0.46
- 2006-06-30
- 0.13
- 12.64
- 0.87
- 87.36
- 1.00
- 2005-12-31
- 1.81
- 49.22
- 1.86
- 50.78
- 3.67
- 2005-06-30
- 2.31
- 54.11
- 1.96
- 45.89
- 4.27
- 2004-12-31
- 2.33
- 53.43
- 2.03
- 46.57
- 4.37
- 2004-06-30
- 2.46
- 54.48
- 2.06
- 45.52
- 4.52
嘉实沪港深精选股票 报告期末总份额 2.28亿份,比上期增加 -0.83%, 期末净资产 1.09亿元,比上期增加 -7.33%。
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
- 0.01
- 0.03
- 2.28
- -0.02
- 1.09
- 2023-09-30
- 0.01
- 0.04
- 2.30
- -0.03
- 1.18
- 2023-06-30
- 0.02
- 0.05
- 2.33
- -0.02
- 1.36
- 2023-03-31
- 0.01
- 0.04
- 2.35
- -0.03
- 1.32
- 2022-12-31
- 0.01
- 0.02
- 2.38
- -0.01
- 1.27
- 2022-09-30
- 0.02
- 0.03
- 2.39
- -0.02
- 1.32
- 2022-06-30
- 0.02
- 0.02
- 2.41
- 0.00
- 1.51
- 2022-03-31
- 0.03
- 0.04
- 2.41
- -0.02
- 1.51
- 2021-12-31
- 0.03
- 0.08
- 2.43
- -0.05
- 1.71
- 2021-09-30
- 0.05
- 0.09
- 2.48
- -0.05
- 1.69
- 2021-06-30
- 0.96
- 0.11
- 2.53
- 0.85
- 1.85
- 2021-03-31
- 0.01
- 0.19
- 1.68
- -0.18
- 2.22
- 2020-12-31
- 0.01
- 0.15
- 1.86
- -0.14
- 2.47
- 2020-09-30
- 0.02
- 0.38
- 2.00
- -0.36
- 2.41
- 2020-06-30
- 0.01
- 0.13
- 2.36
- -0.12
- 2.51
- 2020-03-31
- 0.01
- 0.17
- 2.48
- -0.16
- 2.29
- 2019-12-31
- 0.01
- 0.43
- 2.64
- -0.43
- 2.53
- 2019-09-30
- 0.01
- 0.09
- 3.07
- -0.08
- 2.70
- 2019-06-30
- 0.01
- 0.70
- 3.15
- -0.69
- 2.64
- 2019-03-31
- 0.01
- 0.06
- 3.84
- -0.05
- 3.37
- 2018-12-31
- 0.01
- 0.02
- 3.89
- -0.01
- 2.88
- 2018-09-30
- 0.32
- 0.03
- 3.90
- 0.29
- 3.14
- 2018-06-30
- 0.12
- 0.10
- 3.61
- 0.01
- 3.10
- 2018-03-31
- 0.03
- 0.27
- 3.60
- -0.24
- 3.60
- 2017-12-31
- 0.04
- 0.69
- 3.84
- -0.64
- 4.07
- 2017-09-30
- 0.02
- 1.51
- 4.48
- -1.50
- 4.52
- 2017-06-30
- 0.21
- 0.14
- 5.98
- 0.07
- 5.87
- 2017-03-31
- 0.24
- 0.17
- 5.91
- 0.07
- 5.78
- 2016-12-31
- 0.95
- 0.24
- 5.84
- 0.70
- 5.61
- 2016-09-30
- 0.04
- 0.20
- 5.14
- -0.16
- 4.87
- 2016-06-30
- 0.02
- 0.19
- 5.30
- -0.17
- 4.96
- 2016-03-31
- 0.04
- 0.09
- 5.47
- -0.05
- 5.10
- 2015-12-31
- 0.33
- 0.27
- 5.52
- 0.05
- 5.19
- 2015-09-30
- 0.06
- 0.52
- 5.47
- -0.45
- 4.95
- 2015-06-30
- 0.27
- 5.57
- 5.92
- -5.30
- 5.71
- 2015-03-31
- 0.08
- 1.61
- 11.22
- -1.54
- 9.79
- 2014-12-31
- 0.03
- 1.58
- 12.76
- -1.54
- 8.63
- 2014-09-30
- 0.03
- 1.18
- 14.30
- -1.15
- 9.36
- 2014-06-30
- 0.03
- 0.59
- 15.45
- -0.56
- 9.45
- 2014-03-31
- 0.96
- 3.87
- 16.01
- -2.90
- 9.70
- 2013-12-31
- 3.20
- 0.84
- 18.91
- 2.36
- 12.46
- 2013-09-30
- 0.04
- 0.76
- 16.55
- -0.71
- 10.98
- 2013-06-30
- 0.03
- 0.56
- 17.26
- -0.53
- 10.12
- 2013-03-31
- 0.04
- 0.51
- 17.79
- -0.47
- 10.56
- 2012-12-31
- 0.05
- 0.28
- 18.26
- -0.23
- 10.35
- 2012-09-30
- 0.06
- 0.32
- 18.49
- -0.26
- 10.22
- 2012-06-30
- 0.05
- 0.69
- 18.75
- -0.64
- 11.02
- 2012-03-31
- 0.43
- 0.24
- 19.39
- 0.18
- 10.96
- 2011-12-31
- 0.07
- 0.26
- 19.21
- -0.19
- 10.52
- 2011-09-30
- 0.08
- 0.45
- 19.40
- -0.38
- 11.71
- 2011-06-30
- 0.14
- 0.69
- 19.78
- -0.55
- 14.36
- 2011-03-31
- 0.34
- 0.85
- 20.33
- -0.51
- 15.57
- 2010-12-31
- 0.22
- 1.62
- 20.84
- -1.40
- 15.99
- 2010-09-30
- 0.07
- 0.76
- 22.24
- -0.70
- 16.09
- 2010-06-30
- 0.20
- 0.55
- 22.94
- -0.34
- 14.27
- 2010-03-31
- 1.48
- 0.74
- 23.28
- 0.73
- 16.94
- 2009-12-31
- 0.24
- 1.67
- 22.55
- -1.43
- 18.24
- 2009-09-30
- 0.44
- 1.84
- 23.98
- -1.40
- 16.20
- 2009-06-30
- 0.48
- 1.55
- 25.38
- -1.07
- 17.89
- 2009-03-31
- 0.16
- 0.73
- 26.45
- -0.57
- 15.98
- 2008-12-31
- 0.18
- 0.63
- 27.02
- -0.46
- 13.47
- 2008-09-30
- 0.18
- 0.93
- 27.48
- -0.74
- 15.05
- 2008-06-30
- 0.80
- 2.10
- 28.22
- -1.31
- 18.80
- 2008-03-31
- 13.32
- 3.75
- 29.53
- 9.57
- 24.01
- 2007-12-31
- 8.06
- 3.04
- 19.96
- 10.81
- 22.03
- 2007-09-30
- 1.16
- 7.72
- 9.15
- -6.57
- 15.60
- 2007-06-30
- 26.26
- 11.47
- 15.72
- 14.79
- 19.31
- 2007-03-31
- 1.01
- 0.55
- 0.93
- 0.47
- 1.85
- 2006-12-31
- 0.02
- 0.31
- 0.46
- -0.29
- 0.65
- 2006-09-30
- 0.07
- 0.32
- 0.75
- -0.25
- 0.89
- 2006-06-30
- 0.27
- 1.85
- 1.00
- -1.58
- 1.13
- 2006-03-31
- 0.03
- 1.12
- 2.58
- -1.09
- 2.40
- 2005-12-31
- 0.01
- 0.29
- 3.67
- -0.28
- 3.03
- 2005-09-30
- 0.07
- 0.40
- 3.95
- -0.32
- 3.19
- 2005-06-30
- 0.05
- 0.09
- 4.27
- -0.04
- 3.38
- 2005-03-31
- 0.03
- 0.09
- 4.31
- -0.06
- 3.87
- 2004-12-31
- 0.05
- 0.20
- 4.37
- -0.15
- 3.98
- 2004-09-30
- 0.07
- 6.82
- 4.52
- 0.00
- 4.32
- 2004-06-30
- 0.21
- 0.32
- 4.52
- --
- 4.19