- 持有人结构
- 份额规模
数据更新至 2024-06-30
景顺长城精选蓝筹混合 的基金机构持有 0.16亿份，占总份额的 0.94% ，个人投资者持有 16.95亿份，占总份额的 99.06%
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）
- 2024-06-30
- 0.16
- 0.94
- 16.95
- 99.06
- 17.11
- 2023-12-31
- 0.06
- 0.33
- 17.33
- 99.67
- 17.39
- 2023-06-30
- 0.09
- 0.48
- 17.70
- 99.52
- 17.79
- 2022-12-31
- 0.09
- 0.47
- 18.14
- 99.53
- 18.23
- 2022-06-30
- 0.09
- 0.47
- 18.43
- 99.53
- 18.52
- 2021-12-31
- 0.98
- 5.00
- 18.64
- 95.00
- 19.62
- 2021-06-30
- 1.16
- 5.64
- 19.41
- 94.36
- 20.57
- 2020-12-31
- 11.16
- 35.53
- 20.26
- 64.47
- 31.42
- 2020-06-30
- 8.52
- 29.28
- 20.59
- 70.72
- 29.11
- 2019-12-31
- 2.00
- 8.66
- 21.07
- 91.34
- 23.07
- 2019-06-30
- 8.35
- 26.69
- 22.94
- 73.31
- 31.29
- 2018-12-31
- 13.62
- 35.93
- 24.29
- 64.07
- 37.91
- 2018-06-30
- 7.71
- 24.04
- 24.36
- 75.96
- 32.07
- 2017-12-31
- 1.10
- 4.51
- 23.21
- 95.49
- 24.30
- 2017-06-30
- 2.11
- 7.70
- 25.29
- 92.30
- 27.40
- 2016-12-31
- 2.12
- 7.38
- 26.59
- 92.62
- 28.70
- 2016-06-30
- 2.13
- 7.08
- 27.92
- 92.92
- 30.05
- 2015-12-31
- 2.57
- 9.21
- 25.34
- 90.79
- 27.91
- 2015-06-30
- 5.74
- 16.11
- 29.91
- 83.89
- 35.65
- 2014-12-31
- 12.76
- 14.80
- 73.45
- 85.20
- 86.21
- 2014-06-30
- 0.94
- 1.01
- 91.39
- 98.99
- 92.33
- 2013-12-31
- 2.59
- 2.57
- 98.00
- 97.43
- 100.59
- 2013-06-30
- 5.50
- 5.00
- 104.40
- 95.00
- 109.89
- 2012-12-31
- 8.96
- 7.57
- 109.41
- 92.43
- 118.37
- 2012-06-30
- 6.37
- 5.37
- 112.24
- 94.63
- 118.61
- 2011-12-31
- 5.41
- 4.49
- 115.03
- 95.51
- 120.44
- 2011-06-30
- 3.47
- 2.84
- 118.46
- 97.16
- 121.93
- 2010-12-31
- 0.59
- 0.47
- 125.27
- 99.53
- 125.85
- 2010-06-30
- 0.66
- 0.49
- 134.86
- 99.51
- 135.52
- 2009-12-31
- 2.40
- 1.69
- 139.69
- 98.31
- 142.09
- 2009-06-30
- 9.65
- 5.90
- 153.99
- 94.10
- 163.65
- 2008-12-31
- 1.16
- 0.72
- 160.97
- 99.28
- 162.13
- 2008-06-30
- 1.24
- 0.73
- 167.20
- 99.27
- 168.43
- 2007-12-31
- 1.91
- 0.95
- 198.23
- 99.05
- 200.15
景顺长城精选蓝筹混合 报告期末总份额 16.96亿份，比上期增加 -0.89%， 期末净资产 17.00亿元，比上期增加 8.33%。
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）
- 2024-09-30
- 0.09
- 0.25
- 16.96
- -0.89
- 17.00
- 2024-06-30
- 0.16
- 0.26
- 17.11
- -0.55
- 15.69
- 2024-03-31
- 0.05
- 0.23
- 17.21
- -1.04
- 16.44
- 2023-12-31
- 0.06
- 0.24
- 17.39
- -0.98
- 15.96
- 2023-09-30
- 0.05
- 0.28
- 17.56
- -1.31
- 17.27
- 2023-06-30
- 0.08
- 0.28
- 17.79
- -1.09
- 17.60
- 2023-03-31
- 0.10
- 0.34
- 17.99
- -1.31
- 19.09
- 2022-12-31
- 0.12
- 0.23
- 18.23
- -0.59
- 18.84
- 2022-09-30
- 0.16
- 0.34
- 18.33
- -1.01
- 18.27
- 2022-06-30
- 0.15
- 0.25
- 18.52
- -0.54
- 20.86
- 2022-03-31
- 0.22
- 1.22
- 18.62
- -5.09
- 17.93
- 2021-12-31
- 0.22
- 0.86
- 19.62
- -3.17
- 24.32
- 2021-09-30
- 0.68
- 0.99
- 20.26
- -1.48
- 24.97
- 2021-06-30
- 0.41
- 0.84
- 20.57
- -2.05
- 28.50
- 2021-03-31
- 1.47
- 11.90
- 21.00
- -33.18
- 26.07
- 2020-12-31
- 9.51
- 1.97
- 31.42
- 31.58
- 43.72
- 2020-09-30
- 1.50
- 6.73
- 23.88
- -17.97
- 36.69
- 2020-06-30
- 2.91
- 1.80
- 29.11
- 3.94
- 40.24
- 2020-03-31
- 7.23
- 2.30
- 28.01
- 21.39
- 32.19
- 2019-12-31
- 0.32
- 2.73
- 23.07
- -9.44
- 32.58
- 2019-09-30
- 1.12
- 6.94
- 25.47
- -18.60
- 32.44
- 2019-06-30
- 0.58
- 1.95
- 31.29
- -4.20
- 38.55
- 2019-03-31
- 0.59
- 5.82
- 32.67
- -13.82
- 38.82
- 2018-12-31
- 6.50
- 0.68
- 37.91
- 18.14
- 35.33
- 2018-09-30
- 1.58
- 1.56
- 32.09
- 0.07
- 33.87
- 2018-06-30
- 0.52
- 1.05
- 32.07
- -1.65
- 36.65
- 2018-03-31
- 10.75
- 2.45
- 32.60
- 34.16
- 38.99
- 2017-12-31
- 0.80
- 5.04
- 24.30
- -14.84
- 34.99
- 2017-09-30
- 4.39
- 3.25
- 28.54
- 4.15
- 35.61
- 2017-06-30
- 0.37
- 0.98
- 27.40
- -2.19
- 33.48
- 2017-03-31
- 0.16
- 0.85
- 28.02
- -2.40
- 30.44
- 2016-12-31
- 0.13
- 0.87
- 28.70
- -2.49
- 28.49
- 2016-09-30
- 0.20
- 0.81
- 29.44
- -2.05
- 29.92
- 2016-06-30
- 0.27
- 0.55
- 30.05
- -0.91
- 28.66
- 2016-03-31
- 3.35
- 0.93
- 30.33
- 8.67
- 28.48
- 2015-12-31
- 0.26
- 4.59
- 27.91
- -13.42
- 39.27
- 2015-09-30
- 1.46
- 4.87
- 32.24
- -9.58
- 38.95
- 2015-06-30
- 5.24
- 32.67
- 35.65
- -43.48
- 60.21
- 2015-03-31
- 1.54
- 24.67
- 63.08
- -26.83
- 96.54
- 2014-12-31
- 14.91
- 14.55
- 86.21
- 0.42
- 101.71
- 2014-09-30
- 0.58
- 7.06
- 85.85
- -7.01
- 84.54
- 2014-06-30
- 0.31
- 4.19
- 92.33
- -4.03
- 81.14
- 2014-03-31
- 2.85
- 7.23
- 96.21
- -4.36
- 82.57
- 2013-12-31
- 2.01
- 6.92
- 100.59
- -4.65
- 88.90
- 2013-09-30
- 1.14
- 5.53
- 105.50
- -4.00
- 93.12
- 2013-06-30
- 0.22
- 3.03
- 109.89
- -2.49
- 82.94
- 2013-03-31
- 1.49
- 7.16
- 112.70
- -4.79
- 81.35
- 2012-12-31
- 2.30
- 1.94
- 118.37
- 0.31
- 80.55
- 2012-09-30
- 0.94
- 1.54
- 118.01
- -0.51
- 77.92
- 2012-06-30
- 1.04
- 1.81
- 118.61
- -0.64
- 80.32
- 2012-03-31
- 0.08
- 1.15
- 119.37
- -0.89
- 80.20
- 2011-12-31
- 1.44
- 1.27
- 120.44
- 0.15
- 81.22
- 2011-09-30
- 0.69
- 2.36
- 120.26
- -1.36
- 86.81
- 2011-06-30
- 3.16
- 3.41
- 121.93
- -0.20
- 99.67
- 2011-03-31
- 0.16
- 3.83
- 122.18
- -2.92
- 105.21
- 2010-12-31
- 0.28
- 7.06
- 125.85
- -5.11
- 108.51
- 2010-09-30
- 0.15
- 3.04
- 132.63
- -2.13
- 110.17
- 2010-06-30
- 0.36
- 2.37
- 135.52
- -1.46
- 97.74
- 2010-03-31
- 0.34
- 4.90
- 137.53
- -3.21
- 126.88
- 2009-12-31
- 0.55
- 16.37
- 142.09
- -10.02
- 142.05
- 2009-09-30
- 8.45
- 14.19
- 157.91
- -3.51
- 133.74
- 2009-06-30
- 9.01
- 4.99
- 163.65
- 2.52
- 149.01
- 2009-03-31
- 0.00
- 2.51
- 159.63
- -1.55
- 118.39
- 2008-12-31
- 0.00
- 2.51
- 162.13
- -1.52
- 98.29
- 2008-09-30
- 0.00
- 3.79
- 164.64
- -2.25
- 119.83
- 2008-06-30
- 0.00
- 8.27
- 168.43
- -4.68
- 137.49
- 2008-03-31
- 0.00
- 23.44
- 176.71
- -11.71
- 176.72
- 2007-12-31
- 26.16
- 34.61
- 200.15
- -4.05
- 256.22
- 2007-09-30
- 69.18
- 7.81
- 208.60
- --
- 272.97