- 持有人结构
- 份额规模
数据更新至 2023-12-31
华商盛世成长混合 的基金机构持有 2.53亿份，占总份额的 31.08% ，个人投资者持有 5.61亿份，占总份额的 68.92%
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
- 2.53
- 31.08
- 5.61
- 68.92
- 8.14
- 2023-06-30
- 2.94
- 33.70
- 5.78
- 66.30
- 8.72
- 2022-12-31
- 0.06
- 1.12
- 4.91
- 98.88
- 4.97
- 2022-06-30
- 0.01
- 0.29
- 4.95
- 99.71
- 4.97
- 2021-12-31
- 0.40
- 7.36
- 4.98
- 92.64
- 5.37
- 2021-06-30
- 0.40
- 6.83
- 5.40
- 93.17
- 5.79
- 2020-12-31
- 0.01
- 0.23
- 6.22
- 99.77
- 6.23
- 2020-06-30
- 0.24
- 3.00
- 7.81
- 97.00
- 8.05
- 2019-12-31
- 2.45
- 20.36
- 9.57
- 79.64
- 12.01
- 2019-06-30
- 1.46
- 12.11
- 10.60
- 87.89
- 12.06
- 2018-12-31
- 0.19
- 1.68
- 11.11
- 98.32
- 11.30
- 2018-06-30
- 0.24
- 2.11
- 10.91
- 97.89
- 11.15
- 2017-12-31
- 0.20
- 1.64
- 11.73
- 98.36
- 11.92
- 2017-06-30
- 0.25
- 1.88
- 12.90
- 98.12
- 13.15
- 2016-12-31
- 0.27
- 1.95
- 13.40
- 98.05
- 13.66
- 2016-06-30
- 4.63
- 24.57
- 14.23
- 75.43
- 18.86
- 2015-12-31
- 6.74
- 33.32
- 13.49
- 66.68
- 20.23
- 2015-06-30
- 7.15
- 33.50
- 14.19
- 66.50
- 21.33
- 2014-12-31
- 0.11
- 0.63
- 17.21
- 99.37
- 17.32
- 2014-06-30
- 0.20
- 0.77
- 25.98
- 99.23
- 26.18
- 2013-12-31
- 0.53
- 1.75
- 29.60
- 98.25
- 30.12
- 2013-06-30
- 0.54
- 1.48
- 35.80
- 98.52
- 36.34
- 2012-12-31
- 0.54
- 1.30
- 41.04
- 98.70
- 41.58
- 2012-06-30
- 2.58
- 5.77
- 42.13
- 94.23
- 44.70
- 2011-12-31
- 3.98
- 8.44
- 43.17
- 91.56
- 47.15
- 2011-06-30
- 6.38
- 12.81
- 43.45
- 87.19
- 49.83
- 2010-12-31
- 9.18
- 17.17
- 44.27
- 82.83
- 53.44
- 2010-06-30
- 11.47
- 26.67
- 31.54
- 73.33
- 43.02
- 2009-12-31
- 2.55
- 20.56
- 9.86
- 79.44
- 12.42
- 2009-06-30
- 1.73
- 31.38
- 3.78
- 68.62
- 5.51
- 2008-12-31
- 1.03
- 65.40
- 0.55
- 34.60
- 1.58
嘉实沪港深精选股票 报告期末总份额 8.14亿份，比上期增加 -3.41%, 期末净资产 40.61亿元，比上期增加 -6.99%。
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
- 0.22
- 0.51
- 8.14
- -0.28
- 40.61
- 2023-09-30
- 0.26
- 0.56
- 8.42
- -0.30
- 43.67
- 2023-06-30
- 2.69
- 0.39
- 8.72
- 2.31
- 46.71
- 2023-03-31
- 1.82
- 0.37
- 6.41
- 1.44
- 34.98
- 2022-12-31
- 0.24
- 0.19
- 4.97
- 0.05
- 23.51
- 2022-09-30
- 0.12
- 0.17
- 4.92
- -0.05
- 21.74
- 2022-06-30
- 0.14
- 0.19
- 4.97
- -0.05
- 23.06
- 2022-03-31
- 0.25
- 0.61
- 5.02
- -0.35
- 22.62
- 2021-12-31
- 0.15
- 0.19
- 5.37
- -0.04
- 23.91
- 2021-09-30
- 0.20
- 0.58
- 5.41
- -0.38
- 24.83
- 2021-06-30
- 0.40
- 0.30
- 5.79
- 0.10
- 22.84
- 2021-03-31
- 0.33
- 0.87
- 5.69
- -0.54
- 21.97
- 2020-12-31
- 0.18
- 0.90
- 6.23
- -0.73
- 23.93
- 2020-09-30
- 0.23
- 1.33
- 6.96
- -1.09
- 21.80
- 2020-06-30
- 0.19
- 1.31
- 8.05
- -1.12
- 23.31
- 2020-03-31
- 0.28
- 3.12
- 9.17
- -2.84
- 24.29
- 2019-12-31
- 0.29
- 0.79
- 12.01
- -0.50
- 32.95
- 2019-09-30
- 2.97
- 2.52
- 12.51
- 0.45
- 31.16
- 2019-06-30
- 1.32
- 0.58
- 12.06
- 0.73
- 28.96
- 2019-03-31
- 0.54
- 0.51
- 11.33
- 0.03
- 28.05
- 2018-12-31
- 0.33
- 0.23
- 11.30
- 0.10
- 23.53
- 2018-09-30
- 0.35
- 0.30
- 11.20
- 0.05
- 26.42
- 2018-06-30
- 0.49
- 0.63
- 11.15
- -0.15
- 27.87
- 2018-03-31
- 0.34
- 0.96
- 11.30
- -0.62
- 28.81
- 2017-12-31
- 0.33
- 1.06
- 11.92
- -0.73
- 27.99
- 2017-09-30
- 0.37
- 0.87
- 12.65
- -0.50
- 31.30
- 2017-06-30
- 0.49
- 0.74
- 13.15
- -0.25
- 31.08
- 2017-03-31
- 0.51
- 0.77
- 13.40
- -0.26
- 31.63
- 2016-12-31
- 0.48
- 3.72
- 13.66
- -3.24
- 32.96
- 2016-09-30
- 0.62
- 2.57
- 16.90
- -1.96
- 45.03
- 2016-06-30
- 0.92
- 3.02
- 18.86
- -2.11
- 52.08
- 2016-03-31
- 3.80
- 3.06
- 20.97
- 0.74
- 59.70
- 2015-12-31
- 3.86
- 4.21
- 20.23
- -0.35
- 72.97
- 2015-09-30
- 6.67
- 7.43
- 20.58
- -0.75
- 57.88
- 2015-06-30
- 17.15
- 13.36
- 21.33
- 3.78
- 85.50
- 2015-03-31
- 5.11
- 4.88
- 17.55
- 0.23
- 70.71
- 2014-12-31
- 0.98
- 5.76
- 17.32
- -4.78
- 43.70
- 2014-09-30
- 0.89
- 4.97
- 22.10
- -4.08
- 54.06
- 2014-06-30
- 0.87
- 1.88
- 26.18
- -1.02
- 55.75
- 2014-03-31
- 1.17
- 4.10
- 27.20
- -2.92
- 53.28
- 2013-12-31
- 0.83
- 3.07
- 30.12
- -2.24
- 62.28
- 2013-09-30
- 1.49
- 5.47
- 32.36
- -3.98
- 70.82
- 2013-06-30
- 0.78
- 3.54
- 36.34
- -2.75
- 66.02
- 2013-03-31
- 0.93
- 3.42
- 39.09
- -2.49
- 68.03
- 2012-12-31
- 1.20
- 2.30
- 41.58
- -1.10
- 66.61
- 2012-09-30
- 1.33
- 3.36
- 42.68
- -2.02
- 68.97
- 2012-06-30
- 1.56
- 3.49
- 44.70
- -1.93
- 74.55
- 2012-03-31
- 2.00
- 2.52
- 46.63
- -0.52
- 77.14
- 2011-12-31
- 2.22
- 2.70
- 47.15
- -0.48
- 79.10
- 2011-09-30
- 2.54
- 4.74
- 47.63
- -2.20
- 90.76
- 2011-06-30
- 3.00
- 4.99
- 49.83
- -2.00
- 107.39
- 2011-03-31
- 5.28
- 6.89
- 51.83
- -1.61
- 114.40
- 2010-12-31
- 25.66
- 12.88
- 53.44
- 12.77
- 126.45
- 2010-09-30
- 12.49
- 14.84
- 40.67
- -2.35
- 86.38
- 2010-06-30
- 30.85
- 7.94
- 43.02
- 22.92
- 72.75
- 2010-03-31
- 12.28
- 4.60
- 20.10
- 7.68
- 35.60
- 2009-12-31
- 7.77
- 6.36
- 12.42
- 1.41
- 21.33
- 2009-09-30
- 12.51
- 7.01
- 11.01
- 5.50
- 15.56
- 2009-06-30
- 6.43
- 2.38
- 5.51
- 4.05
- 7.78
- 2009-03-31
- 0.81
- 0.92
- 1.46
- -0.12
- 1.97
- 2008-12-31
- 0.10
- 2.38
- 1.58
- --
- 1.60