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华夏全球股票(QDII) (华夏全球 000041) 开放型 QDII QDII基金

加入自选基金

最新净值:1.2390

-0.0190 -1.51%
2020/08/11 00:00:00

华夏全球股票(QDII)(000041)持有人结构

机构持有份额 户均份额 户数
报告日期
基金持有人户数
平均每户持有基金份额(万份)
机构投资者持有份额(万份)
    所占比例
个人投资者持有份额(万份)
    所占比例
基金公司员工持有份额(万份)
    所占比例
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-31
4830165514705724535049374350734838034991415186015259485529408402999661771049145113835512011071242963127548113141101400251150202915523011626922165206917222481819693
0.750.740.750.901.191.251.261.271.281.291.381.431.451.481.491.501.501.511.531.561.581.621.591.631.65
1,570.681,707.011,815.023,548.2410,231.287,945.642,491.162,602.352,801.252,809.664,403.325,151.545,616.637,953.608,195.3612,052.7312,404.7913,075.2613,538.4115,941.2419,640.3245,175.4419,661.4329,927.6737,919.70
0.430.420.420.781.981.310.400.400.420.390.380.370.370.470.460.650.650.660.630.680.801.710.751.071.26
361,150.23407,129.30430,101.15452,762.51506,749.34597,029.14625,924.97654,525.59668,446.45710,326.251,154,073.331,378,772.021,515,724.421,674,910.331,784,321.221,851,461.861,906,331.321,968,784.682,133,671.972,333,414.062,438,665.442,596,194.222,614,383.832,770,624.562,967,644.11
99.5799.5899.5899.2298.0298.6999.6099.6099.5899.6199.6299.6399.6399.5399.5499.3599.3599.3499.3799.3299.2098.2999.2598.9398.74
36.6538.8943.8178.35199.89109.7891.4690.1990.7292.29214.78300.93283.16295.91289.73291.10139.980.00245.72252.47524.20615.18152.03149.2896.84
0.010.010.010.020.040.020.010.010.010.010.020.020.020.020.020.020.010.000.010.010.020.020.010.010.00

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