- 持有人结构
- 份额规模
数据更新至 2023-12-31
华泰柏瑞沪深300ETF 的基金机构持有 242.42亿份，占总份额的 64.74% ，个人投资者持有 124.69亿份，占总份额的 33.30%
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
- 242.42
- 64.74
- 124.69
- 33.30
- 374.44
- 2023-06-30
- 115.03
- 62.11
- 64.16
- 34.64
- 185.22
- 2022-12-31
- 128.26
- 65.13
- 57.20
- 29.05
- 196.92
- 2022-06-30
- 69.39
- 64.26
- 38.59
- 35.74
- 107.98
- 2021-12-31
- 83.26
- 73.42
- 30.14
- 26.58
- 113.40
- 2021-06-30
- 60.84
- 66.22
- 31.03
- 33.78
- 91.87
- 2020-12-31
- 62.37
- 72.04
- 24.20
- 27.96
- 86.58
- 2020-06-30
- 61.18
- 74.88
- 20.52
- 25.12
- 81.70
- 2019-12-31
- 76.16
- 77.32
- 22.34
- 22.68
- 98.50
- 2019-06-30
- 69.17
- 73.10
- 25.45
- 26.90
- 94.62
- 2018-12-31
- 79.55
- 73.34
- 28.92
- 26.66
- 108.47
- 2018-06-30
- 51.04
- 80.70
- 12.21
- 19.30
- 63.25
- 2017-12-31
- 41.63
- 83.53
- 8.21
- 16.47
- 49.84
- 2017-06-30
- 45.68
- 87.72
- 6.39
- 12.28
- 52.08
- 2016-12-31
- 44.71
- 84.11
- 7.33
- 13.78
- 53.16
- 2016-06-30
- 56.79
- 85.98
- 7.07
- 10.70
- 66.06
- 2015-12-31
- 48.95
- 84.72
- 4.77
- 8.26
- 57.75
- 2015-06-30
- 52.02
- 88.98
- 6.44
- 11.02
- 58.46
- 2014-12-31
- 84.32
- 88.81
- 10.35
- 10.90
- 94.95
- 2014-06-30
- 71.02
- 87.82
- 9.85
- 12.18
- 80.87
- 2013-12-31
- 51.47
- 85.11
- 9.00
- 14.89
- 60.48
- 2013-06-30
- 61.96
- 86.69
- 9.51
- 13.31
- 71.47
- 2012-12-31
- 79.94
- 85.23
- 13.86
- 14.77
- 93.80
嘉实沪港深精选股票 报告期末总份额 374.44亿份，比上期增加 17.32%, 期末净资产 1,310.87亿元，比上期增加 9.20%。
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
- 102.77
- 47.49
- 374.44
- 55.28
- 1,310.87
- 2023-09-30
- 151.39
- 17.44
- 319.16
- 133.94
- 1,200.40
- 2023-06-30
- 48.40
- 28.95
- 185.22
- 19.45
- 718.71
- 2023-03-31
- 50.12
- 81.27
- 165.77
- -31.15
- 670.98
- 2022-12-31
- 77.17
- 12.70
- 196.92
- 64.48
- 775.03
- 2022-09-30
- 54.02
- 29.56
- 132.44
- 24.46
- 512.26
- 2022-06-30
- 72.50
- 70.54
- 107.98
- 1.96
- 487.66
- 2022-03-31
- 52.58
- 59.96
- 106.02
- -7.38
- 447.38
- 2021-12-31
- 57.80
- 23.14
- 113.40
- 34.65
- 568.86
- 2021-09-30
- 43.97
- 57.10
- 78.75
- -13.12
- 389.25
- 2021-06-30
- 57.02
- 46.45
- 91.87
- 10.57
- 483.65
- 2021-03-31
- 66.07
- 71.34
- 81.30
- -5.28
- 410.48
- 2020-12-31
- 41.59
- 37.04
- 86.58
- 4.55
- 457.48
- 2020-09-30
- 71.08
- 70.75
- 82.03
- 0.33
- 381.55
- 2020-06-30
- 20.40
- 49.80
- 81.70
- -29.39
- 342.05
- 2020-03-31
- 68.71
- 56.12
- 111.09
- 12.59
- 408.47
- 2019-12-31
- 21.68
- 12.13
- 98.50
- 9.55
- 403.20
- 2019-09-30
- 21.64
- 27.32
- 88.95
- -5.67
- 345.12
- 2019-06-30
- 46.10
- 36.27
- 94.62
- 9.83
- 364.68
- 2019-03-31
- 17.74
- 41.42
- 84.79
- -23.68
- 327.74
- 2018-12-31
- 45.06
- 15.71
- 108.47
- 29.35
- 333.00
- 2018-09-30
- 24.44
- 8.57
- 79.12
- 15.87
- 277.48
- 2018-06-30
- 13.46
- 7.07
- 63.25
- 6.38
- 223.96
- 2018-03-31
- 20.30
- 13.27
- 56.87
- 7.03
- 221.73
- 2017-12-31
- 15.46
- 11.16
- 49.84
- 4.30
- 203.21
- 2017-09-30
- 6.88
- 13.43
- 45.54
- -6.54
- 177.48
- 2017-06-30
- 13.20
- 13.13
- 52.08
- 0.07
- 192.27
- 2017-03-31
- 7.29
- 8.44
- 52.01
- -1.15
- 179.67
- 2016-12-31
- 9.14
- 13.99
- 53.16
- -4.85
- 178.90
- 2016-09-30
- 12.35
- 20.39
- 58.01
- -8.05
- 192.26
- 2016-06-30
- 20.95
- 29.26
- 66.06
- -8.30
- 209.72
- 2016-03-31
- 61.17
- 44.59
- 74.36
- 16.58
- 238.81
- 2015-12-31
- 18.41
- 24.88
- 57.78
- -6.46
- 218.57
- 2015-09-30
- 172.39
- 166.61
- 64.24
- 5.78
- 208.77
- 2015-06-30
- 274.31
- 287.97
- 58.46
- -13.66
- 261.81
- 2015-03-31
- 160.04
- 182.86
- 72.12
- -22.83
- 290.48
- 2014-12-31
- 175.02
- 146.67
- 94.95
- 28.35
- 338.89
- 2014-09-30
- 25.25
- 39.52
- 66.60
- -14.27
- 166.03
- 2014-06-30
- 38.52
- 20.93
- 80.87
- 17.59
- 176.47
- 2014-03-31
- 26.60
- 23.80
- 63.28
- 2.80
- 135.45
- 2013-12-31
- 19.27
- 20.93
- 60.48
- -1.65
- 143.85
- 2013-09-30
- 30.32
- 39.66
- 62.13
- -9.34
- 153.04
- 2013-06-30
- 35.31
- 25.82
- 71.47
- 9.48
- 159.37
- 2013-03-31
- 31.15
- 62.96
- 61.99
- -31.81
- 154.61
- 2012-12-31
- 23.12
- 18.41
- 93.80
- 4.70
- 236.86
- 2012-09-30
- 27.10
- 33.92
- 89.10
- --
- 207.60