- 持有人结构
- 份额规模
数据更新至 2023-12-31
华宝行业精选混合 的基金机构持有 0.10亿份,占总份额的 1.30% ,个人投资者持有 7.55亿份,占总份额的 98.70%
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
- 0.10
- 1.30
- 7.55
- 98.70
- 7.65
- 2023-06-30
- 0.29
- 3.66
- 7.72
- 96.34
- 8.01
- 2022-12-31
- 0.29
- 3.57
- 7.94
- 96.43
- 8.23
- 2022-06-30
- 0.28
- 3.32
- 8.07
- 96.68
- 8.35
- 2021-12-31
- 0.73
- 8.15
- 8.23
- 91.85
- 8.96
- 2021-06-30
- 0.11
- 1.17
- 8.92
- 98.83
- 9.02
- 2020-12-31
- 0.11
- 1.05
- 10.29
- 98.95
- 10.40
- 2020-06-30
- 0.11
- 0.87
- 12.58
- 99.13
- 12.69
- 2019-12-31
- 0.12
- 0.82
- 14.25
- 99.18
- 14.37
- 2019-06-30
- 0.12
- 0.77
- 15.24
- 99.23
- 15.36
- 2018-12-31
- 0.14
- 0.90
- 15.88
- 99.10
- 16.03
- 2018-06-30
- 0.14
- 0.89
- 16.08
- 99.11
- 16.22
- 2017-12-31
- 0.18
- 1.03
- 17.30
- 98.97
- 17.48
- 2017-06-30
- 0.22
- 1.11
- 19.18
- 98.89
- 19.39
- 2016-12-31
- 0.20
- 0.97
- 20.39
- 99.03
- 20.59
- 2016-06-30
- 0.43
- 1.93
- 21.70
- 98.07
- 22.12
- 2015-12-31
- 2.27
- 9.32
- 22.10
- 90.68
- 24.37
- 2015-06-30
- 2.39
- 8.29
- 26.50
- 91.71
- 28.90
- 2014-12-31
- 1.08
- 1.64
- 64.90
- 98.36
- 65.98
- 2014-06-30
- 0.82
- 0.94
- 86.18
- 99.06
- 87.00
- 2013-12-31
- 2.11
- 2.21
- 93.58
- 97.79
- 95.69
- 2013-06-30
- 9.72
- 8.29
- 107.60
- 91.71
- 117.32
- 2012-12-31
- 10.85
- 8.54
- 116.19
- 91.46
- 127.04
- 2012-06-30
- 3.51
- 2.85
- 119.59
- 97.15
- 123.10
- 2011-12-31
- 7.99
- 6.11
- 122.77
- 93.89
- 130.76
- 2011-06-30
- 8.03
- 5.97
- 126.53
- 94.03
- 134.56
- 2010-12-31
- 10.35
- 7.12
- 134.91
- 92.88
- 145.26
- 2010-06-30
- 0.94
- 0.62
- 150.70
- 99.38
- 151.63
- 2009-12-31
- 1.10
- 0.69
- 158.19
- 99.31
- 159.30
- 2009-06-30
- 4.28
- 2.28
- 183.50
- 97.72
- 187.77
- 2008-12-31
- 1.20
- 0.62
- 193.17
- 99.38
- 194.36
- 2008-06-30
- 1.33
- 0.66
- 200.48
- 99.34
- 201.82
- 2007-12-31
- 1.42
- 0.62
- 228.85
- 99.38
- 230.27
华宝行业精选混合 报告期末总份额 7.52亿份,比上期增加 -0.99%, 期末净资产 8.34亿元,比上期增加 -16.39%。
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)
- 2024-06-30
- 0.02
- 0.10
- 7.52
- -0.99
- 8.34
- 2024-03-31
- 0.04
- 0.10
- 7.60
- -0.72
- 9.98
- 2023-12-31
- 0.02
- 0.10
- 7.65
- -1.00
- 10.22
- 2023-09-30
- 0.03
- 0.31
- 7.73
- -3.52
- 10.77
- 2023-06-30
- 0.02
- 0.14
- 8.01
- -1.45
- 13.63
- 2023-03-31
- 0.03
- 0.13
- 8.13
- -1.22
- 14.15
- 2022-12-31
- 0.04
- 0.07
- 8.23
- -0.40
- 13.31
- 2022-09-30
- 0.04
- 0.12
- 8.27
- -0.98
- 13.17
- 2022-06-30
- 0.05
- 0.10
- 8.35
- -0.60
- 15.57
- 2022-03-31
- 0.52
- 1.08
- 8.40
- -6.26
- 14.35
- 2021-12-31
- 0.72
- 0.33
- 8.96
- 4.54
- 20.46
- 2021-09-30
- 0.08
- 0.53
- 8.57
- -5.03
- 19.09
- 2021-06-30
- 0.03
- 0.39
- 9.02
- -3.87
- 17.86
- 2021-03-31
- 0.05
- 1.06
- 9.39
- -9.69
- 16.54
- 2020-12-31
- 0.04
- 0.78
- 10.40
- -6.70
- 18.06
- 2020-09-30
- 0.10
- 1.65
- 11.14
- -12.23
- 18.13
- 2020-06-30
- 0.04
- 0.78
- 12.69
- -5.53
- 18.67
- 2020-03-31
- 0.10
- 1.04
- 13.44
- -6.51
- 16.45
- 2019-12-31
- 0.08
- 0.63
- 14.37
- -3.67
- 17.68
- 2019-09-30
- 0.05
- 0.49
- 14.92
- -2.85
- 17.03
- 2019-06-30
- 0.09
- 0.46
- 15.36
- -2.37
- 16.35
- 2019-03-31
- 0.07
- 0.37
- 15.73
- -1.86
- 18.39
- 2018-12-31
- 0.07
- 0.13
- 16.03
- -0.33
- 15.79
- 2018-09-30
- 0.05
- 0.19
- 16.08
- -0.88
- 18.60
- 2018-06-30
- 0.06
- 0.48
- 16.22
- -2.49
- 21.10
- 2018-03-31
- 0.07
- 0.91
- 16.63
- -4.82
- 23.02
- 2017-12-31
- 0.05
- 1.05
- 17.48
- -5.39
- 25.45
- 2017-09-30
- 0.05
- 0.97
- 18.47
- -4.73
- 27.59
- 2017-06-30
- 0.07
- 0.84
- 19.39
- -3.81
- 28.05
- 2017-03-31
- 0.33
- 0.76
- 20.16
- -2.07
- 28.47
- 2016-12-31
- 0.10
- 0.82
- 20.59
- -3.37
- 28.03
- 2016-09-30
- 0.11
- 0.93
- 21.30
- -3.71
- 30.44
- 2016-06-30
- 0.17
- 2.38
- 22.12
- -9.08
- 32.53
- 2016-03-31
- 0.48
- 0.52
- 24.33
- -0.17
- 34.80
- 2015-12-31
- 0.23
- 1.70
- 24.37
- -5.71
- 40.78
- 2015-09-30
- 1.22
- 4.26
- 25.85
- -10.54
- 35.20
- 2015-06-30
- 0.96
- 24.59
- 28.90
- -44.99
- 51.21
- 2015-03-31
- 1.74
- 15.19
- 52.53
- -20.38
- 80.77
- 2014-12-31
- 0.53
- 14.51
- 65.98
- -17.48
- 81.47
- 2014-09-30
- 0.12
- 7.17
- 79.95
- -8.10
- 89.96
- 2014-06-30
- 0.17
- 3.09
- 87.00
- -3.26
- 88.70
- 2014-03-31
- 0.26
- 6.03
- 89.93
- -6.02
- 88.26
- 2013-12-31
- 0.91
- 6.02
- 95.69
- -5.07
- 100.69
- 2013-09-30
- 0.28
- 16.80
- 100.80
- -14.08
- 116.31
- 2013-06-30
- 2.87
- 8.57
- 117.32
- -4.63
- 120.00
- 2013-03-31
- 2.26
- 6.27
- 123.03
- -3.16
- 116.60
- 2012-12-31
- 4.48
- 2.88
- 127.04
- 1.28
- 112.67
- 2012-09-30
- 4.51
- 2.17
- 125.44
- 1.90
- 106.90
- 2012-06-30
- 3.26
- 2.32
- 123.10
- 0.76
- 108.65
- 2012-03-31
- 0.21
- 8.81
- 122.16
- -6.57
- 99.84
- 2011-12-31
- 0.19
- 1.47
- 130.76
- -0.97
- 102.94
- 2011-09-30
- 0.22
- 2.74
- 132.04
- -1.88
- 106.80
- 2011-06-30
- 0.25
- 6.34
- 134.56
- -4.33
- 124.34
- 2011-03-31
- 0.38
- 4.98
- 140.66
- -3.17
- 135.65
- 2010-12-31
- 10.25
- 12.78
- 145.26
- -1.72
- 144.74
- 2010-09-30
- 0.29
- 4.13
- 147.80
- -2.53
- 139.72
- 2010-06-30
- 0.66
- 3.89
- 151.63
- -2.09
- 127.39
- 2010-03-31
- 0.76
- 5.20
- 154.86
- -2.78
- 159.06
- 2009-12-31
- 1.00
- 15.30
- 159.30
- -8.24
- 174.49
- 2009-09-30
- 2.99
- 17.17
- 173.59
- -7.55
- 161.61
- 2009-06-30
- 5.12
- 7.94
- 187.77
- -1.48
- 178.33
- 2009-03-31
- 1.11
- 4.89
- 190.59
- -1.94
- 146.24
- 2008-12-31
- 1.11
- 4.52
- 194.36
- -1.72
- 117.32
- 2008-09-30
- 2.14
- 6.19
- 197.77
- -2.00
- 137.56
- 2008-06-30
- 5.78
- 14.36
- 201.82
- -4.08
- 166.65
- 2008-03-31
- 19.40
- 39.27
- 210.40
- -8.63
- 219.59
- 2007-12-31
- 51.42
- 52.96
- 230.27
- -0.66
- 303.50
- 2007-09-30
- 154.12
- 22.29
- 231.81
- --
- 314.13