rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

华安核心优选混合 (华安核心 040011) 开放型 混合型

加入自选基金

最新净值:2.0317

-0.0021 -0.10%
2020/08/13 00:00:00

华安核心优选混合(040011)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
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-31
5372834601187601838316819155308921854083969158121701697618868216942406825644243362433219123178771030376333529
1.693.145.105.380.431.100.720.710.550.650.910.991.240.991.060.981.141.192.013.403.075.4612.93
66,775.5093,117.5786,171.3990,293.860.259,608.131,358.771,358.770.0056.391,980.174,742.259,742.127,192.238,951.978,395.2212,292.1612,292.1619,219.0840,811.5921,663.3431,649.0233,754.13
73.3685.8490.0591.320.0056.2721.1222.500.000.9517.8128.1741.6733.4435.1133.4144.1842.2849.9567.0568.5775.9673.95
24,249.2815,361.199,519.388,581.657,222.057,468.015,074.954,681.344,596.925,853.779,136.4512,089.7013,634.7614,315.8516,543.4016,732.0615,533.7916,784.4219,253.7220,054.309,930.1210,018.9211,890.18
26.6414.169.958.68100.0043.7378.8877.50100.0099.0582.1971.8358.3366.5664.8966.5955.8257.7250.0532.9531.4324.0426.05
52.6645.2228.3644.7221.8933.129.6920.2120.2146.5152.3255.48371.72410.82523.36503.64522.78615.200.00766.52468.92685.140.00
0.060.040.030.050.300.190.150.330.440.790.470.331.591.912.052.001.882.120.001.261.481.640.00

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014