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 创业板 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

光大保德信优势配置混合 (光大优势 360007) 开放型 混合型

加入自选基金

最新净值:0.8263

-0.0012 -0.15%
2019/10/21 00:00:00

光大保德信优势配置混合(360007)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-31
143347153952167345164883131725137313147657153198182442463461541157580580622985652204670574684024703875742368791002814234855233877618899101897757
2.953.152.412.112.681.601.662.061.982.042.022.112.022.052.012.032.022.012.052.062.112.142.162.11
213,318.77264,465.36180,748.50138,286.95128,485.35780.268,095.5677,217.9660,323.7778,444.9646,914.4697,074.1736,356.0851,056.0829,856.6130,084.9030,104.908,868.9610,471.5611,241.0813,135.8213,429.9615,360.9616,215.44
50.4154.5144.8139.7636.460.363.3024.4216.708.314.297.922.893.832.212.172.110.590.650.670.730.710.790.86
209,813.13220,745.45222,657.36209,517.42223,952.39218,522.22237,487.24239,040.78300,836.76865,085.041,046,395.021,127,861.981,221,963.411,283,131.401,318,395.901,356,943.461,395,122.451,485,356.401,607,172.421,667,024.621,787,982.811,865,489.581,926,300.061,875,798.77
49.5945.4955.1960.2463.5499.6496.7075.5883.3091.6995.7192.0897.1196.1797.7997.8397.8999.4199.3599.3399.2799.2999.2199.14
404.57298.30288.760.480.010.000.00--0.00--33.2513.10--1.871.87179.88179.880.00179.880.00179.88179.88179.881.87
0.100.060.070.000.000.000.00--0.00--0.000.00--0.000.000.010.010.000.010.000.010.010.010.00

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