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民生加银品牌蓝筹混合 (民生蓝筹 690001) 开放型 混合型

加入自选基金

最新净值:3.0700

0.0275 0.90%
2021/04/21 00:00:00

民生加银品牌蓝筹混合(690001)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
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
53215148542757336711591457805754596463886240750566778290904599311088011551121231299713898129551241518801
2.455.486.921.101.071.201.361.591.661.631.772.133.043.163.403.363.243.132.962.822.813.994.947.28
8,163.2422,982.4631,613.16342.86352.74354.68352.74352.74352.74372.51372.51886.363,417.703,541.615,206.835,206.835,236.485,236.483,716.523,765.931,564.672,487.674,947.3018,521.66
62.5581.5084.235.424.914.994.483.853.573.573.375.5416.8613.5416.9415.6014.8414.4810.3610.294.014.818.0613.53
4,887.475,217.615,917.975,983.406,826.486,749.707,524.118,805.589,533.5910,064.2510,669.4915,113.6216,859.0322,620.9325,529.1628,179.3930,041.0130,922.4432,162.7632,841.2737,488.5049,240.7556,423.01118,370.46
37.4518.5015.7794.5895.0995.0195.5296.1596.4396.4396.6394.4683.1486.4683.0684.4085.1685.5289.6489.7195.9995.1991.9486.47
0.470.560.140.060.470.470.470.606.330.9130.3640.1410.862.351.231.269.2215.1935.4787.97111.09464.56597.931,058.22
0.000.000.000.000.010.010.010.010.060.010.280.250.050.010.000.000.030.040.100.240.280.900.970.77

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