- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通股票混合 的基金机构持有 0.97亿份,占总份额的 4.63% ,个人投资者持有 20.03亿份,占总份额的 95.37%
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
- 0.97
- 4.63
- 20.03
- 95.37
- 21.00
- 2023-06-30
- 5.65
- 26.44
- 15.71
- 73.56
- 21.35
- 2022-12-31
- 1.45
- 8.03
- 16.64
- 91.97
- 18.09
- 2022-06-30
- 0.95
- 5.62
- 15.97
- 94.38
- 16.93
- 2021-12-31
- 0.94
- 5.61
- 15.89
- 94.39
- 16.83
- 2021-06-30
- 0.02
- 0.08
- 24.17
- 99.92
- 24.19
- 2020-12-31
- 3.74
- 9.70
- 34.85
- 90.30
- 38.60
- 2020-06-30
- 9.87
- 16.81
- 48.83
- 83.19
- 58.70
- 2019-12-31
- 15.65
- 36.39
- 27.36
- 63.61
- 43.01
- 2019-06-30
- 22.68
- 53.43
- 19.76
- 46.57
- 42.44
- 2018-12-31
- 25.89
- 52.71
- 23.23
- 47.29
- 49.12
- 2018-06-30
- 8.53
- 32.18
- 17.98
- 67.82
- 26.52
- 2017-12-31
- 4.83
- 22.98
- 16.21
- 77.02
- 21.04
- 2017-06-30
- 4.29
- 21.76
- 15.44
- 78.24
- 19.74
- 2016-12-31
- 1.13
- 6.69
- 15.70
- 93.31
- 16.82
- 2016-06-30
- 1.13
- 6.52
- 16.28
- 93.48
- 17.42
- 2015-12-31
- 1.13
- 6.47
- 16.30
- 93.53
- 17.43
- 2015-06-30
- 1.13
- 6.01
- 17.62
- 93.99
- 18.75
- 2014-12-31
- 1.22
- 3.20
- 36.92
- 96.80
- 38.14
- 2014-06-30
- 0.17
- 0.40
- 43.14
- 99.60
- 43.31
- 2013-12-31
- 0.17
- 0.37
- 46.14
- 99.63
- 46.32
- 2013-06-30
- 1.08
- 2.14
- 49.59
- 97.86
- 50.67
- 2012-12-31
- 6.88
- 11.69
- 51.94
- 88.31
- 58.82
- 2012-06-30
- 7.49
- 12.33
- 53.22
- 87.67
- 60.71
- 2011-12-31
- 9.35
- 14.63
- 54.54
- 85.37
- 63.88
- 2011-06-30
- 3.79
- 6.32
- 56.14
- 93.68
- 59.93
- 2010-12-31
- 6.21
- 9.50
- 59.15
- 90.50
- 65.36
- 2010-06-30
- 3.42
- 5.13
- 63.29
- 94.87
- 66.71
- 2009-12-31
- 6.36
- 8.84
- 65.59
- 91.16
- 71.95
- 2009-06-30
- 13.55
- 15.92
- 71.58
- 84.08
- 85.13
- 2008-12-31
- 7.12
- 8.91
- 72.84
- 91.09
- 79.96
- 2008-06-30
- 6.33
- 7.86
- 74.24
- 92.14
- 80.57
- 2007-12-31
- 4.65
- 5.24
- 83.97
- 94.76
- 88.62
- 2007-06-30
- 3.82
- 13.24
- 25.05
- 86.76
- 28.87
- 2006-12-31
- 5.62
- 16.52
- 28.39
- 83.48
- 34.02
- 2006-06-30
- 4.44
- 65.33
- 2.36
- 34.67
- 6.80
- 2005-12-31
- 5.92
- 56.12
- 4.63
- 43.88
- 10.54
嘉实沪港深精选股票 报告期末总份额 21.00亿份,比上期增加 -5.54%, 期末净资产 21.83亿元,比上期增加 -13.55%。
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
- 3.90
- 5.13
- 21.00
- -1.24
- 21.83
- 2023-09-30
- 7.28
- 6.39
- 22.24
- 0.89
- 25.25
- 2023-06-30
- 11.79
- 8.58
- 21.35
- 3.21
- 31.97
- 2023-03-31
- 2.89
- 2.85
- 18.14
- 0.05
- 25.03
- 2022-12-31
- 4.33
- 4.38
- 18.09
- -0.05
- 22.72
- 2022-09-30
- 7.67
- 6.45
- 18.14
- 1.21
- 26.58
- 2022-06-30
- 4.83
- 4.52
- 16.93
- 0.31
- 24.92
- 2022-03-31
- 2.77
- 2.98
- 16.62
- -0.21
- 19.71
- 2021-12-31
- 3.83
- 3.07
- 16.83
- 0.75
- 25.49
- 2021-09-30
- 7.95
- 16.06
- 16.08
- -8.11
- 25.37
- 2021-06-30
- 4.68
- 9.69
- 24.19
- -5.01
- 31.39
- 2021-03-31
- 8.66
- 18.06
- 29.20
- -9.40
- 30.08
- 2020-12-31
- 10.24
- 15.06
- 38.60
- -4.81
- 46.01
- 2020-09-30
- 22.53
- 37.82
- 43.41
- -15.29
- 44.30
- 2020-06-30
- 25.96
- 39.14
- 58.70
- -13.18
- 66.94
- 2020-03-31
- 91.05
- 62.19
- 71.88
- 28.87
- 69.48
- 2019-12-31
- 30.80
- 16.57
- 43.01
- 14.23
- 41.15
- 2019-09-30
- 10.81
- 24.47
- 28.78
- -13.66
- 23.01
- 2019-06-30
- 7.26
- 9.14
- 42.44
- -1.89
- 27.48
- 2019-03-31
- 15.88
- 20.67
- 44.33
- -4.79
- 31.98
- 2018-12-31
- 13.70
- 9.98
- 49.12
- 3.72
- 25.87
- 2018-09-30
- 26.37
- 7.49
- 45.40
- 18.88
- 28.85
- 2018-06-30
- 4.45
- 3.91
- 26.52
- 0.54
- 17.74
- 2018-03-31
- 10.69
- 5.75
- 25.98
- 4.94
- 20.61
- 2017-12-31
- 7.29
- 5.76
- 21.04
- 1.52
- 14.40
- 2017-09-30
- 5.05
- 5.27
- 19.52
- -0.22
- 14.62
- 2017-06-30
- 3.95
- 0.80
- 19.74
- 3.15
- 12.60
- 2017-03-31
- 0.08
- 0.31
- 16.59
- -0.23
- 9.97
- 2016-12-31
- 0.09
- 0.44
- 16.82
- -0.36
- 9.64
- 2016-09-30
- 0.12
- 0.36
- 17.18
- -0.24
- 10.57
- 2016-06-30
- 0.39
- 0.53
- 17.42
- -0.13
- 10.93
- 2016-03-31
- 1.08
- 0.96
- 17.55
- 0.12
- 11.12
- 2015-12-31
- 0.11
- 0.60
- 17.43
- -0.48
- 15.20
- 2015-09-30
- 0.77
- 1.61
- 17.91
- -0.84
- 13.64
- 2015-06-30
- 2.67
- 18.38
- 18.75
- -15.70
- 18.63
- 2015-03-31
- 0.30
- 3.99
- 34.45
- -3.69
- 28.81
- 2014-12-31
- 1.22
- 3.83
- 38.14
- -2.61
- 27.41
- 2014-09-30
- 0.14
- 2.70
- 40.75
- -2.56
- 26.21
- 2014-06-30
- 0.07
- 1.51
- 43.31
- -1.44
- 25.53
- 2014-03-31
- 0.07
- 1.64
- 44.75
- -1.57
- 26.37
- 2013-12-31
- 0.11
- 4.00
- 46.32
- -3.88
- 27.66
- 2013-09-30
- 1.40
- 1.86
- 50.20
- -0.47
- 31.21
- 2013-06-30
- 0.13
- 1.51
- 50.67
- -1.38
- 27.94
- 2013-03-31
- 0.20
- 6.96
- 52.05
- -6.77
- 28.89
- 2012-12-31
- 0.26
- 1.16
- 58.82
- -0.89
- 31.92
- 2012-09-30
- 1.04
- 2.03
- 59.71
- -1.00
- 31.09
- 2012-06-30
- 0.10
- 0.95
- 60.71
- -0.85
- 33.39
- 2012-03-31
- 1.48
- 3.80
- 61.56
- -2.32
- 33.25
- 2011-12-31
- 0.17
- 0.94
- 63.88
- -0.77
- 35.25
- 2011-09-30
- 6.05
- 1.33
- 64.65
- 4.72
- 38.98
- 2011-06-30
- 1.92
- 4.37
- 59.93
- -2.46
- 41.19
- 2011-03-31
- 3.41
- 6.38
- 62.39
- -2.97
- 46.39
- 2010-12-31
- 8.60
- 9.77
- 65.36
- -1.18
- 50.86
- 2010-09-30
- 3.05
- 3.23
- 66.54
- -0.17
- 48.77
- 2010-06-30
- 1.00
- 2.72
- 66.71
- -1.72
- 40.23
- 2010-03-31
- 1.93
- 5.45
- 68.43
- -3.52
- 49.31
- 2009-12-31
- 1.51
- 8.37
- 71.95
- -6.86
- 52.47
- 2009-09-30
- 7.17
- 13.49
- 78.81
- -6.32
- 49.99
- 2009-06-30
- 16.17
- 10.90
- 85.13
- 5.27
- 55.86
- 2009-03-31
- 3.67
- 3.77
- 79.86
- -0.10
- 43.84
- 2008-12-31
- 1.14
- 4.76
- 79.96
- -3.63
- 33.66
- 2008-09-30
- 12.60
- 9.59
- 83.59
- 3.02
- 40.18
- 2008-06-30
- 5.51
- 4.21
- 80.57
- 1.30
- 49.13
- 2008-03-31
- 6.20
- 15.55
- 79.27
- -9.35
- 60.82
- 2007-12-31
- 9.00
- 15.42
- 88.62
- -6.42
- 90.47
- 2007-09-30
- 85.29
- 19.12
- 95.04
- 66.17
- 100.93
- 2007-06-30
- 16.07
- 21.02
- 28.87
- -4.95
- 40.26
- 2007-03-31
- 22.21
- 22.40
- 33.82
- -0.20
- 35.25
- 2006-12-31
- 29.62
- 2.24
- 34.02
- 27.38
- 36.32
- 2006-09-30
- 0.57
- 0.74
- 6.64
- -0.16
- 10.08
- 2006-06-30
- 4.73
- 4.62
- 6.80
- 0.10
- 10.24
- 2006-03-31
- 2.44
- 6.29
- 6.70
- -3.84
- 7.83
- 2005-12-31
- 4.19
- 1.07
- 10.54
- 3.12
- 10.49
- 2005-09-30
- 4.31
- 1.08
- 7.42
- --
- 7.62