- 持有人结构
- 份额规模
数据更新至 2024-06-30
广发制造业精选混合A 的基金机构持有 1.97亿份,占总份额的 33.89% ,个人投资者持有 3.85亿份,占总份额的 66.11%
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
- 1.97
- 33.89
- 3.85
- 66.11
- 5.82
- 2023-12-31
- 3.88
- 48.02
- 4.20
- 51.98
- 8.09
- 2023-06-30
- 4.97
- 54.28
- 4.18
- 45.72
- 9.15
- 2022-12-31
- 5.82
- 57.21
- 4.35
- 42.79
- 10.18
- 2022-06-30
- 1.64
- 35.24
- 3.02
- 64.76
- 4.67
- 2021-12-31
- 1.20
- 31.55
- 2.59
- 68.45
- 3.79
- 2021-06-30
- 0.03
- 1.84
- 1.63
- 98.16
- 1.66
- 2020-12-31
- 0.16
- 6.75
- 2.19
- 93.25
- 2.35
- 2020-06-30
- 0.51
- 23.83
- 1.64
- 76.17
- 2.15
- 2019-12-31
- 0.30
- 15.49
- 1.66
- 84.51
- 1.96
- 2019-06-30
- 0.30
- 13.76
- 1.90
- 86.24
- 2.21
- 2018-12-31
- 0.32
- 14.29
- 1.91
- 85.71
- 2.23
- 2018-06-30
- 0.39
- 17.35
- 1.88
- 82.65
- 2.27
- 2017-12-31
- 0.39
- 15.61
- 2.13
- 84.39
- 2.52
- 2017-06-30
- 0.47
- 15.75
- 2.52
- 84.25
- 2.99
- 2016-12-31
- 0.48
- 13.63
- 3.05
- 86.37
- 3.53
- 2016-06-30
- 1.55
- 33.14
- 3.13
- 66.86
- 4.68
- 2015-12-31
- 1.03
- 24.24
- 3.23
- 75.76
- 4.27
- 2015-06-30
- 0.23
- 6.93
- 3.08
- 93.07
- 3.31
- 2014-12-31
- 0.23
- 14.88
- 1.30
- 85.12
- 1.52
- 2014-06-30
- 0.23
- 14.37
- 1.35
- 85.63
- 1.58
- 2013-12-31
- 0.08
- 6.98
- 1.09
- 93.02
- 1.17
- 2013-06-30
- 0.02
- 1.31
- 1.49
- 98.69
- 1.51
- 2012-12-31
- 0.42
- 18.86
- 1.82
- 81.14
- 2.24
- 2012-06-30
- 0.92
- 30.14
- 2.14
- 69.86
- 3.07
- 2011-12-31
- 1.23
- 26.49
- 3.41
- 73.51
- 4.63
广发制造业精选混合A 报告期末总份额 5.47亿份,比上期增加 -5.96%, 期末净资产 22.38亿元,比上期增加 8.70%。
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
- 0.56
- 0.91
- 5.47
- -5.96
- 22.38
- 2024-06-30
- 0.12
- 1.85
- 5.82
- -22.99
- 20.58
- 2024-03-31
- 0.52
- 1.05
- 7.56
- -6.52
- 27.87
- 2023-12-31
- 0.75
- 1.28
- 8.09
- -6.16
- 32.17
- 2023-09-30
- 0.39
- 0.92
- 8.62
- -5.82
- 36.57
- 2023-06-30
- 0.26
- 0.82
- 9.15
- -5.77
- 45.02
- 2023-03-31
- 0.97
- 1.44
- 9.71
- -4.57
- 48.12
- 2022-12-31
- 4.74
- 0.58
- 10.18
- 69.28
- 53.39
- 2022-09-30
- 2.38
- 1.04
- 6.01
- 28.79
- 38.58
- 2022-06-30
- 1.08
- 0.43
- 4.67
- 16.19
- 30.93
- 2022-03-31
- 0.87
- 0.64
- 4.02
- 6.00
- 22.95
- 2021-12-31
- 1.98
- 0.46
- 3.79
- 66.94
- 27.69
- 2021-09-30
- 1.36
- 0.74
- 2.27
- 37.02
- 14.63
- 2021-06-30
- 0.29
- 0.45
- 1.66
- -8.63
- 10.02
- 2021-03-31
- 0.63
- 1.17
- 1.81
- -22.88
- 9.02
- 2020-12-31
- 1.17
- 0.92
- 2.35
- 11.89
- 13.01
- 2020-09-30
- 1.25
- 1.30
- 2.10
- -2.29
- 10.41
- 2020-06-30
- 0.64
- 0.89
- 2.15
- -10.32
- 8.95
- 2020-03-31
- 1.71
- 1.27
- 2.40
- 22.37
- 7.30
- 2019-12-31
- 0.20
- 0.32
- 1.96
- -5.67
- 5.68
- 2019-09-30
- 0.20
- 0.33
- 2.08
- -5.83
- 5.17
- 2019-06-30
- 0.16
- 0.25
- 2.21
- -3.90
- 4.75
- 2019-03-31
- 0.46
- 0.39
- 2.30
- 2.85
- 5.25
- 2018-12-31
- 0.12
- 0.18
- 2.23
- -2.27
- 3.84
- 2018-09-30
- 0.14
- 0.12
- 2.28
- 0.63
- 4.45
- 2018-06-30
- 0.12
- 0.20
- 2.27
- -3.35
- 4.80
- 2018-03-31
- 0.28
- 0.45
- 2.35
- -6.93
- 5.87
- 2017-12-31
- 0.37
- 0.59
- 2.52
- -8.10
- 6.78
- 2017-09-30
- 0.20
- 0.45
- 2.75
- -8.10
- 6.87
- 2017-06-30
- 0.18
- 0.42
- 2.99
- -7.49
- 7.04
- 2017-03-31
- 0.30
- 0.60
- 3.23
- -8.48
- 7.50
- 2016-12-31
- 0.51
- 0.73
- 3.53
- -6.07
- 8.13
- 2016-09-30
- 0.77
- 1.70
- 3.76
- -19.76
- 9.12
- 2016-06-30
- 1.67
- 1.30
- 4.68
- 8.40
- 10.90
- 2016-03-31
- 1.30
- 1.25
- 4.32
- 1.18
- 9.62
- 2015-12-31
- 3.37
- 2.68
- 4.27
- 19.10
- 11.32
- 2015-09-30
- 3.38
- 3.12
- 3.58
- 8.12
- 7.16
- 2015-06-30
- 5.05
- 3.40
- 3.31
- 98.95
- 8.85
- 2015-03-31
- 1.04
- 0.90
- 1.67
- 9.48
- 3.74
- 2014-12-31
- 1.03
- 0.64
- 1.52
- 33.65
- 2.35
- 2014-09-30
- 0.35
- 0.79
- 1.14
- -27.72
- 1.71
- 2014-06-30
- 0.70
- 0.35
- 1.58
- 27.69
- 2.17
- 2014-03-31
- 0.53
- 0.46
- 1.23
- 5.55
- 1.55
- 2013-12-31
- 0.29
- 0.32
- 1.17
- -2.88
- 1.49
- 2013-09-30
- 0.94
- 1.24
- 1.20
- -20.29
- 1.61
- 2013-06-30
- 1.14
- 0.99
- 1.51
- 10.61
- 1.82
- 2013-03-31
- 0.06
- 0.93
- 1.37
- -38.99
- 1.44
- 2012-12-31
- 0.05
- 0.66
- 2.24
- -21.44
- 2.28
- 2012-09-30
- 0.07
- 0.29
- 2.85
- -7.13
- 2.81
- 2012-06-30
- 0.04
- 0.68
- 3.07
- -17.26
- 3.17
- 2012-03-31
- 0.08
- 1.00
- 3.71
- -20.00
- 3.50
- 2011-12-31
- 0.03
- 3.35
- 4.63
- --
- 4.49