- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银沪深300指数A 的基金机构持有 0.02亿份，占总份额的 0.13% ，个人投资者持有 14.35亿份，占总份额的 99.87%
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
- 0.02
- 0.13
- 14.35
- 99.87
- 14.37
- 2023-12-31
- 1.70
- 10.77
- 14.12
- 89.23
- 15.82
- 2023-06-30
- 1.70
- 11.23
- 13.47
- 88.77
- 15.18
- 2022-12-31
- 1.70
- 11.42
- 13.23
- 88.58
- 14.93
- 2022-06-30
- 1.70
- 11.78
- 12.77
- 88.22
- 14.48
- 2021-12-31
- 1.70
- 12.18
- 12.30
- 87.82
- 14.00
- 2021-06-30
- 3.27
- 20.52
- 12.66
- 79.48
- 15.93
- 2020-12-31
- 5.05
- 28.58
- 12.61
- 71.42
- 17.66
- 2020-06-30
- 8.75
- 37.52
- 14.58
- 62.48
- 23.33
- 2019-12-31
- 13.24
- 45.14
- 16.09
- 54.86
- 29.34
- 2019-06-30
- 15.49
- 47.95
- 16.82
- 52.05
- 32.31
- 2018-12-31
- 25.40
- 60.09
- 16.87
- 39.91
- 42.27
- 2018-06-30
- 11.28
- 43.26
- 14.80
- 56.74
- 26.08
- 2017-12-31
- 4.27
- 24.46
- 13.19
- 75.54
- 17.47
- 2017-06-30
- 3.33
- 18.88
- 14.33
- 81.12
- 17.66
- 2016-12-31
- 1.86
- 10.69
- 15.50
- 89.31
- 17.35
- 2016-06-30
- 18.23
- 51.55
- 17.14
- 48.45
- 35.37
- 2015-12-31
- 10.53
- 39.84
- 15.90
- 60.16
- 26.43
- 2015-06-30
- 3.17
- 17.63
- 14.83
- 82.37
- 18.01
- 2014-12-31
- 8.64
- 30.25
- 19.92
- 69.75
- 28.56
- 2014-06-30
- 1.45
- 5.44
- 25.16
- 94.56
- 26.61
- 2013-12-31
- 0.49
- 1.79
- 26.96
- 98.21
- 27.45
- 2013-06-30
- 10.76
- 26.87
- 29.28
- 73.13
- 40.04
- 2012-12-31
- 12.17
- 27.85
- 31.53
- 72.15
- 43.69
- 2012-06-30
- 11.70
- 27.31
- 31.14
- 72.69
- 42.84
- 2011-12-31
- 13.77
- 30.71
- 31.08
- 69.29
- 44.85
- 2011-06-30
- 13.76
- 31.07
- 30.53
- 68.93
- 44.30
- 2010-12-31
- 11.38
- 26.38
- 31.75
- 73.62
- 43.14
- 2010-06-30
- 10.85
- 21.71
- 39.14
- 78.29
- 50.00
- 2009-12-31
- 8.10
- 18.57
- 35.52
- 81.43
- 43.62
- 2009-06-30
- 2.05
- 10.87
- 16.77
- 89.13
- 18.82
嘉实沪港深精选股票 报告期末总份额 14.36亿份，比上期增加 -2.43%, 期末净资产 14.86亿元，比上期增加 -3.61%。
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）
- 2024-12-31
- 2.11
- 2.47
- 14.36
- -0.36
- 14.86
- 2024-09-30
- 0.83
- 0.48
- 14.72
- 0.35
- 15.41
- 2024-06-30
- 0.44
- 0.57
- 14.37
- -0.12
- 12.91
- 2024-03-31
- 1.00
- 2.33
- 14.49
- -1.33
- 13.17
- 2023-12-31
- 0.95
- 0.75
- 15.82
- 0.20
- 13.97
- 2023-09-30
- 0.88
- 0.43
- 15.62
- 0.44
- 14.76
- 2023-06-30
- 0.62
- 0.48
- 15.18
- 0.14
- 14.75
- 2023-03-31
- 0.61
- 0.51
- 15.04
- 0.11
- 15.19
- 2022-12-31
- 0.83
- 0.47
- 14.93
- 0.36
- 14.46
- 2022-09-30
- 0.66
- 0.57
- 14.57
- 0.09
- 13.85
- 2022-06-30
- 0.79
- 0.64
- 14.48
- 0.15
- 15.91
- 2022-03-31
- 0.95
- 0.62
- 14.33
- 0.33
- 14.77
- 2021-12-31
- 0.68
- 0.80
- 14.00
- -0.12
- 16.72
- 2021-09-30
- 2.76
- 4.57
- 14.12
- -1.81
- 16.59
- 2021-06-30
- 1.04
- 2.17
- 15.93
- -1.13
- 19.84
- 2021-03-31
- 2.44
- 3.04
- 17.06
- -0.60
- 20.40
- 2020-12-31
- 1.14
- 1.66
- 17.66
- -0.52
- 23.90
- 2020-09-30
- 2.20
- 7.35
- 18.18
- -5.15
- 21.77
- 2020-06-30
- 1.12
- 7.15
- 23.33
- -6.03
- 26.00
- 2020-03-31
- 4.60
- 4.57
- 29.36
- 0.02
- 28.97
- 2019-12-31
- 1.41
- 2.09
- 29.34
- -0.68
- 33.02
- 2019-09-30
- 2.20
- 4.49
- 30.02
- -2.29
- 31.63
- 2019-06-30
- 8.51
- 2.93
- 32.31
- 5.58
- 33.89
- 2019-03-31
- 11.24
- 26.79
- 26.73
- -15.54
- 29.01
- 2018-12-31
- 9.26
- 2.07
- 42.27
- 7.19
- 36.28
- 2018-09-30
- 10.75
- 1.75
- 35.08
- 9.00
- 34.04
- 2018-06-30
- 7.16
- 1.05
- 26.08
- 6.10
- 25.52
- 2018-03-31
- 8.12
- 5.61
- 19.98
- 2.51
- 22.44
- 2017-12-31
- 4.72
- 3.00
- 17.47
- 1.72
- 20.45
- 2017-09-30
- 1.30
- 3.21
- 15.75
- -1.91
- 17.69
- 2017-06-30
- 2.68
- 1.87
- 17.66
- 0.81
- 18.84
- 2017-03-31
- 1.05
- 1.55
- 16.85
- -0.50
- 16.91
- 2016-12-31
- 1.25
- 6.07
- 17.35
- -4.81
- 16.66
- 2016-09-30
- 1.57
- 14.78
- 22.16
- -13.21
- 20.97
- 2016-06-30
- 7.78
- 3.16
- 35.37
- 4.61
- 32.05
- 2016-03-31
- 9.34
- 5.01
- 30.76
- 4.33
- 28.11
- 2015-12-31
- 15.12
- 5.23
- 26.43
- 9.89
- 27.94
- 2015-09-30
- 12.43
- 13.89
- 16.54
- -1.47
- 19.22
- 2015-06-30
- 21.43
- 27.62
- 18.01
- -6.19
- 28.92
- 2015-03-31
- 24.10
- 28.46
- 24.20
- -4.36
- 35.11
- 2014-12-31
- 12.99
- 7.56
- 28.56
- 5.43
- 36.36
- 2014-09-30
- 1.90
- 5.37
- 23.13
- -3.48
- 20.80
- 2014-06-30
- 1.64
- 1.31
- 26.61
- 0.33
- 21.04
- 2014-03-31
- 0.80
- 1.97
- 26.28
- -1.17
- 20.42
- 2013-12-31
- 0.88
- 2.01
- 27.45
- -1.13
- 23.07
- 2013-09-30
- 0.90
- 12.36
- 28.58
- -11.46
- 24.83
- 2013-06-30
- 11.38
- 3.77
- 40.04
- 7.60
- 31.66
- 2013-03-31
- 2.79
- 14.05
- 32.44
- -11.25
- 28.72
- 2012-12-31
- 5.72
- 8.20
- 43.69
- -2.49
- 39.15
- 2012-09-30
- 4.74
- 1.40
- 46.18
- 3.34
- 37.84
- 2012-06-30
- 3.18
- 5.60
- 42.84
- -2.42
- 37.38
- 2012-03-31
- 1.90
- 1.49
- 45.26
- 0.41
- 38.96
- 2011-12-31
- 3.58
- 3.11
- 44.85
- 0.47
- 37.00
- 2011-09-30
- 3.27
- 3.19
- 44.38
- 0.08
- 40.12
- 2011-06-30
- 7.69
- 5.42
- 44.30
- 2.28
- 46.70
- 2011-03-31
- 5.81
- 6.92
- 42.02
- -1.12
- 46.95
- 2010-12-31
- 8.19
- 22.22
- 43.14
- -14.02
- 47.81
- 2010-09-30
- 13.04
- 5.87
- 57.16
- 7.16
- 59.87
- 2010-06-30
- 11.32
- 7.37
- 50.00
- 3.96
- 45.78
- 2010-03-31
- 8.50
- 6.08
- 46.04
- 2.42
- 54.23
- 2009-12-31
- 29.58
- 19.12
- 43.62
- 10.45
- 56.19
- 2009-09-30
- 29.66
- 15.30
- 33.17
- 14.35
- 36.20
- 2009-06-30
- 13.14
- 30.38
- 18.82
- --
- 23.91