- 持有人结构
- 份额规模
数据更新至 2023-12-31
申万菱信新经济混合 的基金机构持有 18.53亿份，占总份额的 66.80% ，个人投资者持有 9.21亿份，占总份额的 33.20%
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
- 18.53
- 66.80
- 9.21
- 33.20
- 27.74
- 2023-06-30
- 20.30
- 68.25
- 9.44
- 31.75
- 29.74
- 2022-12-31
- 20.50
- 68.31
- 9.51
- 31.69
- 30.01
- 2022-06-30
- 22.91
- 70.12
- 9.76
- 29.88
- 32.67
- 2021-12-31
- 19.98
- 72.35
- 7.64
- 27.65
- 27.62
- 2021-06-30
- 5.73
- 48.31
- 6.13
- 51.69
- 11.86
- 2020-12-31
- 1.82
- 23.01
- 6.09
- 76.99
- 7.91
- 2020-06-30
- 0.66
- 7.77
- 7.80
- 92.23
- 8.45
- 2019-12-31
- 0.10
- 1.10
- 9.13
- 98.90
- 9.23
- 2019-06-30
- 0.10
- 1.02
- 9.90
- 98.98
- 10.00
- 2018-12-31
- 2.00
- 16.25
- 10.32
- 83.75
- 12.32
- 2018-06-30
- 2.17
- 17.15
- 10.50
- 82.85
- 12.68
- 2017-12-31
- 8.04
- 41.79
- 11.20
- 58.21
- 19.23
- 2017-06-30
- 2.10
- 15.02
- 11.89
- 84.98
- 14.00
- 2016-12-31
- 0.11
- 0.87
- 11.96
- 99.13
- 12.06
- 2016-06-30
- 0.11
- 0.84
- 12.50
- 99.16
- 12.60
- 2015-12-31
- 0.99
- 7.35
- 12.53
- 92.65
- 13.52
- 2015-06-30
- 3.94
- 22.37
- 13.67
- 77.63
- 17.61
- 2014-12-31
- 6.11
- 15.52
- 33.24
- 84.48
- 39.35
- 2014-06-30
- 5.12
- 11.56
- 39.17
- 88.44
- 44.29
- 2013-12-31
- 7.68
- 15.35
- 42.33
- 84.65
- 50.01
- 2013-06-30
- 3.21
- 6.54
- 45.83
- 93.46
- 49.04
- 2012-12-31
- 2.61
- 5.15
- 48.15
- 94.85
- 50.76
- 2012-06-30
- 3.98
- 7.43
- 49.65
- 92.57
- 53.63
- 2011-12-31
- 6.55
- 11.36
- 51.07
- 88.64
- 57.62
- 2011-06-30
- 2.93
- 5.25
- 52.85
- 94.75
- 55.78
- 2010-12-31
- 3.07
- 5.18
- 56.15
- 94.82
- 59.22
- 2010-06-30
- 3.30
- 5.16
- 60.68
- 94.84
- 63.98
- 2009-12-31
- 5.07
- 7.42
- 63.29
- 92.58
- 68.36
- 2009-06-30
- 7.92
- 10.15
- 70.09
- 89.85
- 78.00
- 2008-12-31
- 5.51
- 6.88
- 74.57
- 93.12
- 80.08
- 2008-06-30
- 8.80
- 10.08
- 78.54
- 89.92
- 87.34
- 2007-12-31
- 8.70
- 9.67
- 81.27
- 90.33
- 89.98
- 2007-06-30
- 3.88
- 20.03
- 15.47
- 79.97
- 19.35
嘉实沪港深精选股票 报告期末总份额 27.74亿份，比上期增加 -3.07%, 期末净资产 25.29亿元，比上期增加 -4.28%。
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
- 0.57
- 1.45
- 27.74
- -0.88
- 25.29
- 2023-09-30
- 2.56
- 3.68
- 28.62
- -1.12
- 26.43
- 2023-06-30
- 0.56
- 10.09
- 29.74
- -9.53
- 29.87
- 2023-03-31
- 11.75
- 2.49
- 39.27
- 9.26
- 44.27
- 2022-12-31
- 7.31
- 2.71
- 30.01
- 4.60
- 31.36
- 2022-09-30
- 2.52
- 9.77
- 25.41
- -7.26
- 26.05
- 2022-06-30
- 3.28
- 10.07
- 32.67
- -6.79
- 36.94
- 2022-03-31
- 19.39
- 7.55
- 39.46
- 11.84
- 41.92
- 2021-12-31
- 14.43
- 2.05
- 27.62
- 12.39
- 50.87
- 2021-09-30
- 5.02
- 1.65
- 15.23
- 3.37
- 25.87
- 2021-06-30
- 3.41
- 0.68
- 11.86
- 2.72
- 18.13
- 2021-03-31
- 2.10
- 0.87
- 9.14
- 1.23
- 11.20
- 2020-12-31
- 0.48
- 0.72
- 7.91
- -0.23
- 11.24
- 2020-09-30
- 1.20
- 1.51
- 8.14
- -0.31
- 10.46
- 2020-06-30
- 0.06
- 0.59
- 8.45
- -0.53
- 10.15
- 2020-03-31
- 0.72
- 0.98
- 8.98
- -0.25
- 7.98
- 2019-12-31
- 0.04
- 0.46
- 9.23
- -0.43
- 8.79
- 2019-09-30
- 0.05
- 0.39
- 9.66
- -0.34
- 8.20
- 2019-06-30
- 0.07
- 0.30
- 10.00
- -0.23
- 8.56
- 2019-03-31
- 0.07
- 2.16
- 10.23
- -2.09
- 8.80
- 2018-12-31
- 0.09
- 0.12
- 12.32
- -0.03
- 8.92
- 2018-09-30
- 0.10
- 0.43
- 12.35
- -0.33
- 9.97
- 2018-06-30
- 0.10
- 3.54
- 12.68
- -3.43
- 12.05
- 2018-03-31
- 1.41
- 4.53
- 16.11
- -3.12
- 16.13
- 2017-12-31
- 5.02
- 2.14
- 19.23
- 2.88
- 22.32
- 2017-09-30
- 3.80
- 1.45
- 16.35
- 2.35
- 18.27
- 2017-06-30
- 2.93
- 1.09
- 14.00
- 1.84
- 14.17
- 2017-03-31
- 0.45
- 0.35
- 12.16
- 0.10
- 11.35
- 2016-12-31
- 0.03
- 0.33
- 12.06
- -0.30
- 9.93
- 2016-09-30
- 0.04
- 0.28
- 12.36
- -0.24
- 10.15
- 2016-06-30
- 0.07
- 0.27
- 12.60
- -0.21
- 10.30
- 2016-03-31
- 0.37
- 1.09
- 12.81
- -0.71
- 10.05
- 2015-12-31
- 0.24
- 2.46
- 13.52
- -2.23
- 13.74
- 2015-09-30
- 0.74
- 2.61
- 15.75
- -1.86
- 12.11
- 2015-06-30
- 1.26
- 16.88
- 17.61
- -15.62
- 20.34
- 2015-03-31
- 0.51
- 6.63
- 33.23
- -6.12
- 35.64
- 2014-12-31
- 0.20
- 4.96
- 39.35
- -4.76
- 29.45
- 2014-09-30
- 3.49
- 3.67
- 44.11
- -0.18
- 33.47
- 2014-06-30
- 0.03
- 2.20
- 44.29
- -2.17
- 30.32
- 2014-03-31
- 1.70
- 5.25
- 46.46
- -3.55
- 31.36
- 2013-12-31
- 1.83
- 2.13
- 50.01
- -0.30
- 34.40
- 2013-09-30
- 3.64
- 2.36
- 50.31
- 1.27
- 34.10
- 2013-06-30
- 0.86
- 1.60
- 49.04
- -0.73
- 28.72
- 2013-03-31
- 0.03
- 1.01
- 49.77
- -0.99
- 29.18
- 2012-12-31
- 0.21
- 3.34
- 50.76
- -3.13
- 28.63
- 2012-09-30
- 0.98
- 0.72
- 53.89
- 0.26
- 29.35
- 2012-06-30
- 0.13
- 1.01
- 53.63
- -0.89
- 29.82
- 2012-03-31
- 0.49
- 3.59
- 54.52
- -3.10
- 29.74
- 2011-12-31
- 0.77
- 0.67
- 57.62
- 0.10
- 31.24
- 2011-09-30
- 2.98
- 1.23
- 57.52
- 1.74
- 35.31
- 2011-06-30
- 0.15
- 1.78
- 55.78
- -1.63
- 36.78
- 2011-03-31
- 0.11
- 1.92
- 57.41
- -1.81
- 39.95
- 2010-12-31
- 0.26
- 3.44
- 59.22
- -3.19
- 44.00
- 2010-09-30
- 0.15
- 1.72
- 62.41
- -1.57
- 44.97
- 2010-06-30
- 0.16
- 1.48
- 63.98
- -1.33
- 37.82
- 2010-03-31
- 0.18
- 3.24
- 65.31
- -3.05
- 48.00
- 2009-12-31
- 3.07
- 3.87
- 68.36
- -0.81
- 52.97
- 2009-09-30
- 0.61
- 9.44
- 69.17
- -8.83
- 44.95
- 2009-06-30
- 0.66
- 3.98
- 78.00
- -3.32
- 54.92
- 2009-03-31
- 3.49
- 2.25
- 81.32
- 1.24
- 48.19
- 2008-12-31
- 0.31
- 4.41
- 80.08
- -4.10
- 37.51
- 2008-09-30
- 0.91
- 4.07
- 84.18
- -3.16
- 46.28
- 2008-06-30
- 2.06
- 5.02
- 87.34
- -2.96
- 59.50
- 2008-03-31
- 8.91
- 8.59
- 90.30
- 0.32
- 73.31
- 2007-12-31
- 42.22
- 8.22
- 89.98
- 34.01
- 92.11
- 2007-09-30
- 40.66
- 4.03
- 55.97
- 36.62
- 56.15
- 2007-06-30
- 3.99
- 11.09
- 19.35
- -7.10
- 33.19
- 2007-03-31
- 8.59
- 13.21
- 26.45
- --
- 34.41