服务热线:400-8878-707
大成景阳领先混合(519019) 单位净值(2024-03-04):0.6790(0.59%) 购买

成立日期:2007-12-11 基金经理:-- 类型:混合型     大成基金 资产规模:14.64亿元(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
持有人结构
其他基金基金费率查询:
截至2023-06-30, 大成景阳领先混合 的基金机构持有23.41亿份,占总份额的71.85%, 个人投资者持有9.17亿份,占总份额的28.15%
持有人结构详情
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 71.85% 28.15% 0.06% 32.58
2022-12-31 67.81% 32.19% 0.00% 24.85
2022-06-30 23.95%% 76.05%% 0.00%% 10.00
2021-12-31 28.77%% 71.23%% 0.00%% 9.27
2021-06-30 0.79%% 99.21%% 0.00%% 7.59
2020-12-31 0.78% 99.22% 0.00% 7.71
2020-06-30 0.64% 99.36% 0.00% 9.58
2019-12-31 0.51% 99.49% 0.00% 12.42
2019-06-30 2.35% 97.65% 0.01% 11.99
2018-12-31 27.05% 72.95% 0.01% 16.17
2018-06-30 23.69% 76.31% 0.01% 15.46
2017-12-31 44.28% 55.72% 0.01% 19.91
2017-06-30 45.68% 54.32% 0.00% 22.34
2016-12-31 31.04% 68.96% 0.01% 17.30
2016-06-30 4.77% 95.23% 0.03% 13.43
2015-12-31 2.20% 97.80% 0.08% 13.40
2015-06-30 43.63% 56.37% 0.02% 26.73
2014-12-31 14.39% 85.61% 0.00% 30.01
2014-06-30 0.73% 99.27% 0.00% 31.06
2013-12-31 0.70% 99.30% 0.00% 33.19
2013-06-30 0.66% 99.34% 0.00% 36.20
2012-12-31 0.66% 99.34% 0.00% 38.49
2012-06-30 3.63% 96.37% 2.47% 40.70
2011-12-31 4.18% 95.82% 3.03% 41.76
2011-06-30 21.42% 78.58% 0.01% 52.75
2010-12-31 43.87% 56.13% 0.00% 77.49
2010-06-30 40.24% 59.76% 0.00% 71.60
2009-12-31 24.56% 75.44% 0.00% 58.93
2009-06-30 22.08% 77.92% 0.00% 62.13
2008-12-31 13.78% 86.22% 0.00% 62.26
2008-06-30 18.62% 81.38% 0.00% 70.17
2007-12-31 76.98% 23.02% 0.00% 10.00