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交银精选混合 (交银精选 519688) 开放型 混合型

加入自选基金

最新净值:0.8754

0.0070 0.81%
2020/02/21 00:00:00

交银精选混合(519688)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
2019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-31
8335185485856098621989814926969242891849100862176481207137221125241401257690267333276022284652299780337132343304294091276236289182332110281968230291831168061
8.187.196.364.734.676.124.452.682.722.862.952.962.852.832.802.782.902.872.953.043.393.503.473.604.345.976.713.60
338,489.91246,862.92183,064.6155,713.6946,945.29183,466.9781,390.0610,834.2310,228.5912,235.7412,972.9338,154.6313,063.8414,768.5113,136.1113,149.5953,114.4245,397.7465,308.43151,339.53147,252.58120,556.1894,144.72112,095.8195,359.2789,906.6782,119.8881,041.77
49.6640.1933.6213.6711.1832.3219.784.413.732.422.135.831.902.021.751.726.435.276.5714.4914.7612.459.399.377.7965.4466.7933.06
343,080.37367,420.11361,463.67351,773.30372,861.42384,139.26330,138.87234,922.65264,224.37492,469.52597,117.49616,158.96674,127.64715,589.78735,599.01752,943.41772,471.18815,718.83929,073.60892,850.43850,568.33847,413.42908,284.351,084,387.351,128,002.6047,476.0340,837.55164,108.96
50.3459.8166.3886.3388.8267.6880.2295.5996.2797.5897.8794.1798.1097.9898.2598.2893.5794.7393.4385.5185.2487.5590.6190.6392.2134.5633.2166.94
29.6513.7515.2849.0213.928.600.00----18.1720.7020.4740.0127.4827.0929.2127.0946.9874.7567.3362.6173.6370.4376.420.00------
0.000.000.000.010.000.000.00----0.000.000.000.010.00----0.000.010.010.010.010.010.010.010.00------

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