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长盛中证100指数 (中证100 519100) 开放型 指数型 股票复制指数型

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最新净值:1.3505

0.0267 2.02%
2019/12/13 00:00:00

长盛中证100指数(519100)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
32956372802162222205232662440325461258382828144278513035498360187648536793669797714747116278613759367105760027570155686143170
0.930.881.431.481.631.561.521.531.691.921.851.971.831.831.661.751.661.721.721.712.052.652.961.902.97
70.7573.5773.4373.433,218.97127.99127.991,141.581,141.586,012.614,059.0512,107.157,007.1610,377.10942.199,428.962,728.811,005.211,446.90414.9718,081.2432,689.5047,941.215,765.9318,086.86
0.230.230.240.228.460.340.332.882.397.064.2811.186.388.720.847.702.300.821.070.3212.3920.5728.415.3314.13
30,566.0232,547.6730,901.0632,691.5034,819.7637,998.0538,663.2938,497.9446,685.7179,184.1990,828.8896,221.48102,884.40108,616.84111,619.70113,003.29115,947.54121,690.23133,603.55129,798.48127,900.16126,202.85120,803.50102,347.35109,936.43
99.7799.7799.7699.7891.5499.6699.6797.1297.6192.9495.7288.8293.6291.2899.1692.3097.7099.1898.9399.6887.6179.4371.5994.6785.87
68.8165.5461.7666.17103.51104.13149.02150.8652.4358.7454.6962.8375.8078.7582.0581.2490.09106.61243.1695.2921.449.610.000.00--
0.220.200.200.200.270.270.380.380.110.070.060.060.070.070.070.070.080.090.180.070.010.010.000.00--

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