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宝盈鸿利收益混合A (宝盈鸿利A 213001) 开放型 混合型

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最新净值:1.2470

0.0070 0.40%
2019/09/16 00:00:00

宝盈鸿利收益混合A(213001)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
211122243622824240152633028070303793033932813472313899339095420264458746080465854805747779511775174955798577115735054654667754120502110621112311155010867
2.102.302.401.581.501.462.254.224.255.444.261.881.861.851.841.851.841.961.972.012.092.322.702.152.582.872.473.804.655.595.70
9,730.1414,019.3918,924.10914.25277.57277.5725,530.1483,888.9494,569.62163,979.7391,391.091,561.521,561.521,561.521,561.521,561.521,561.521,561.521,576.291,971.152,106.454,748.7019,186.6316,352.4520,641.838,184.397,310.2625,681.1215,730.2348,423.1447,402.97
21.8927.1534.522.420.700.6837.3465.5367.8163.8055.082.131.991.891.841.811.761.671.571.891.813.5412.3913.9111.9969.1859.0163.6230.1075.0176.50
34,710.0637,611.2935,891.7336,915.4239,307.6040,821.1242,844.7844,117.9944,899.0293,054.6774,535.0171,778.8776,759.7681,139.7883,087.8284,770.4987,052.4091,990.1699,077.54102,264.22114,368.34129,388.56135,693.06101,189.91151,534.213,646.775,078.2714,685.7936,525.1016,133.0814,557.86
78.1172.8565.4897.5899.3099.3262.6634.4732.1936.2044.9297.8798.0198.1198.1698.1998.2498.3398.4398.1198.1996.4687.6186.0988.0130.8240.9936.3869.9024.9923.50
7.566.773.723.733.7122.2822.2629.1524.1363.8959.4593.39102.82102.4998.83110.74112.80150.33238.48200.66225.07242.02272.24--3.11------------
0.020.020.010.010.010.050.030.020.020.020.040.130.130.120.120.130.130.160.240.190.190.180.18--0.00------------

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