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金鹰中小盘精选混合 (金鹰小盘 162102) 开放型 混合型

加入自选基金

最新净值:1.1365

0.0161 1.44%
2019/10/14 00:00:00

金鹰中小盘精选混合(162102)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-31
1893620032205862222024495245172539925625287184829365950742228640610082410735011232711153966168570423389570836889681092824372137261681448348965243
1.911.921.831.812.072.072.452.292.002.542.332.672.222.112.061.992.031.772.192.171.121.951.741.712.182.853.187.137.187.31
51.1251.1251.1251.127,048.347,048.3316,602.9820,180.669,441.0821,653.097,494.7432,645.522,554.481,233.806,645.779,932.6426,010.1114,775.1413,535.48861.7010,098.85365.70277.41248.59345.43625.431,202.5018,556.0520,604.9222,638.73
0.140.130.140.1313.8713.8726.7034.3316.4017.634.8716.481.330.583.004.4511.5012.5810.821.1712.732.101.975.164.265.8922.5158.0758.6459.12
36,130.9438,370.4437,720.9840,228.1843,774.6743,761.8345,591.8038,606.4148,122.98101,137.62146,472.50165,427.92189,521.72211,012.87214,537.38213,377.92200,096.64102,655.34111,556.2272,537.3069,213.5317,016.6413,830.274,566.367,765.3510,000.494,140.1313,398.5414,531.1915,652.93
99.8699.8799.8699.8786.1386.1373.3065.6783.6082.3795.1383.5298.6799.4297.0095.5588.5087.4289.1898.8387.2797.9098.0394.8495.7494.1177.4941.9341.3640.88
0.300.390.570.570.570.570.392.593.982.304.8519.7822.2819.5919.1317.885.232.200.970.000.170.000.000.000.00----------
0.000.000.000.000.000.000.00--0.010.000.000.010.010.010.010.010.000.000.000.000.000.000.000.000.00----------

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