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华泰柏瑞积极成长混合A (华泰成长A 460002) 开放型 混合型

加入自选基金

最新净值:1.1597

0.0085 0.74%
2019/09/19 00:00:00

华泰柏瑞积极成长混合A(460002)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
339643563636575390844254745685482205012363027729589144797600105297109023112108114793118386125556143161148439170058179614185548230449
2.242.192.172.082.262.162.552.923.003.502.763.063.012.482.472.582.582.792.842.853.012.983.033.16
489.67489.67489.67472.938,888.859,127.6428,296.9655,596.4177,419.6685,421.4816,439.2939,066.5117,142.601,725.461,743.2314,157.1314,157.1341,170.2541,393.2842,235.8747,657.8922,128.1723,028.3414,269.90
0.640.630.620.589.259.2422.9937.9940.9833.496.5113.085.410.640.634.784.6411.7510.169.999.304.134.101.96
75,574.6677,572.9178,746.7580,854.1087,230.9189,616.9994,792.6890,747.59111,491.17169,610.01236,140.31259,506.60299,673.90269,131.64274,752.77281,708.16290,929.28309,262.31365,898.19380,692.21464,742.88513,731.71539,312.59714,334.60
99.3699.3799.3899.4290.7590.7677.0162.0159.0266.5193.4986.9294.5999.3699.3795.2295.3688.2589.8490.0190.7095.8795.9098.04
175.40140.44140.44132.08132.08183.93183.93169.24221.97225.46134.92109.44113.2384.7971.26123.74123.74119.09133.96128.21117.6651.570.000.00
0.230.180.180.160.140.190.150.120.120.090.050.040.040.030.030.040.040.030.030.030.020.010.000.00

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