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南方成份精选混合A (南方成份A 202005) 开放型 混合型 封转开基金

加入自选基金

最新净值:1.3625

0.0159 1.18%
2020/11/30 00:00:00

南方成份精选混合A(202005)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
2020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
194853224418249352268704298350265946174290167392161974161763183854355099424801452059483011504729520155533218547819574960618174637560699512723015743372880948645459
2.121.631.701.601.441.472.142.222.472.082.172.182.072.102.042.072.082.102.042.082.092.102.192.242.272.403.09
101,575.8811,529.3616,878.9314,362.5118,750.9126,405.8534,190.6527,121.5844,046.3835,922.7338,734.6392,689.1540,015.9651,897.5222,064.0133,394.6645,025.2857,694.5519,149.5526,160.2926,615.3027,362.7534,699.6737,420.1944,062.6575,302.76129,941.51
24.603.153.983.354.366.759.177.3111.0210.709.7111.974.545.472.243.204.165.141.722.192.062.042.262.312.613.576.52
311,363.67354,852.46406,790.11414,653.11411,538.79364,614.83338,742.63343,741.44355,648.09299,929.28360,187.22681,705.73840,495.50896,359.38961,893.011,010,227.521,037,423.891,063,892.881,096,909.341,168,254.201,265,070.231,313,864.291,500,505.371,582,050.881,645,737.952,035,690.551,862,089.42
75.4096.8596.0296.6595.6493.2590.8392.6988.9889.3090.2988.0395.4694.5397.7696.8095.8494.8698.2897.8197.9497.9697.7497.6997.3996.4393.48
5.8611.9112.50--14.40132.63129.04122.46136.24158.84210.01170.61136.60136.73136.73148.89112.3861.7749.6249.5856.6884.40103.7389.50100.2987.740.00
0.000.000.00--0.000.030.030.030.030.050.050.020.020.010.010.010.010.010.000.000.000.010.010.010.010.000.00

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