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华富竞争力优选混合 (华富优选 410001) 开放型 混合型

加入自选基金

最新净值:1.1063

0.0189 0.94%
2019/12/05 00:00:00

华富竞争力优选混合(410001)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-30
243632601726233285353118832679347403543037751712618099785635905279244594561965679758510192910844011196412134812852513218711501021998718600159657717399
2.212.181.801.771.911.812.042.322.442.282.081.871.871.821.831.821.841.851.901.921.982.082.102.112.342.517.616.467.34
11,897.7911,897.791,234.211,231.343,768.011,249.508,833.3620,536.9926,570.5933,777.4616,435.861,415.491,497.171,497.172,219.802,219.801,504.981,504.985,153.156,453.626,901.3811,233.8113,486.3413,700.3617,762.1710,191.369,075.4923,855.2334,923.50
22.1120.952.622.446.322.1112.4724.9928.8620.789.760.880.880.891.281.260.840.802.513.002.874.204.865.633.4621.8174.7363.9864.35
41,926.0044,892.3445,882.2249,227.5355,819.0157,847.6962,028.4761,654.6865,503.05128,805.34151,923.96158,665.98167,762.50166,941.51170,643.59173,905.86177,758.90186,817.93200,511.71208,457.77233,769.10256,343.88263,969.67229,536.26496,262.2836,527.583,068.7213,430.7119,350.34
77.8979.0597.3897.5693.6897.8987.5375.0171.1479.2290.2499.1299.1299.1198.7298.7499.1699.2097.4997.0097.1395.8095.1494.3796.5478.1925.2736.0235.65
30.0042.5742.5742.5742.5742.5742.5743.3973.3172.4972.4929.9129.9129.9129.9129.910.0029.9129.9129.9129.9132.4629.91--0.00--------
0.060.080.090.080.070.070.060.050.080.040.040.020.020.020.020.020.000.020.010.010.010.010.01--0.00--------

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