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金鹰成份优选混合 (金鹰优选 210001) 开放型 混合型

加入自选基金

最新净值:0.8997

-0.0100 -0.73%
2019/11/15 00:00:00

金鹰成份优选混合(210001)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-30
14417150371531916528184251954020743213392387047068552785900163560680846864869862715477439579723812888813190795939776899274771224442868632917197389909
2.182.592.362.323.252.992.562.592.482.712.793.202.722.682.732.752.762.802.882.772.882.983.002.892.102.042.344.254.664.494.57
3,558.809,882.336,777.906,753.9223,829.0419,755.0410,931.5111,430.428,237.918,458.278,642.8631,615.16836.46836.46846.06846.06947.56942.44942.44917.581,163.871,380.451,638.222,424.991,051.21570.151,265.8918,065.2023,120.1823,346.3124,644.37
11.3125.4118.7517.6139.8533.8320.6220.6913.916.635.5916.720.480.460.450.440.480.450.410.410.460.510.581.220.6712.4812.6449.2254.1153.4354.48
27,916.4429,011.0029,370.8531,604.4735,961.5638,642.9142,078.0943,811.5650,971.10119,100.94145,842.92157,469.16171,806.97181,715.43186,619.07191,204.70196,811.11207,496.50228,416.02224,604.56252,603.71268,854.25280,586.42197,126.77156,128.123,997.568,746.8218,636.9119,611.6120,348.8420,595.21
88.6974.5981.2582.3960.1566.1779.3879.3186.0993.3794.4183.2899.5299.5499.5599.5699.5299.5599.5999.5999.5499.4999.4298.7899.3387.5287.3650.7845.8946.5745.52
0.260.570.63--0.460.460.411.680.740.740.790.971.370.480.350.210.000.000.220.132.840.000.000.00--------------
0.000.000.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--------------

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