成立日期:2016-05-27 基金经理:-- 类型:股票型 广发基金 资产规模:9.45亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额(亿份) |
---|---|---|---|---|
2023-06-30 | 50.61% | 49.39% | 0.01% | 11.97 |
2022-12-31 | 49.65% | 50.35% | 0.01% | 11.97 |
2022-06-30 | 42.66%% | 57.34%% | 0.01%% | 10.72 |
2021-12-31 | 25.04%% | 74.96%% | 0.02%% | 8.44 |
2021-06-30 | 40.88%% | 59.12%% | 0.13%% | 13.27 |
2020-12-31 | 66.36% | 33.64% | 0.41% | 4.45 |
2020-06-30 | 34.51% | 65.49% | 0.23% | 2.15 |
2019-12-31 | 51.94% | 48.06% | 0.18% | 4.56 |
2019-06-30 | 75.10% | 24.90% | 0.07% | 11.49 |
2018-12-31 | 73.12% | 26.88% | 0.07% | 12.67 |
2018-06-30 | 77.59% | 22.41% | 0.06% | 16.73 |
2017-12-31 | 74.25% | 25.75% | 0.07% | 13.85 |
2017-06-30 | 79.98% | 20.02% | 0.13% | 10.48 |
2016-12-31 | 83.95% | 16.05% | 0.11% | 9.99 |