服务热线:400-8878-707
华商领先企业(630001) 单位净值(2024-03-04):0.5189(1.31%) 购买

成立日期:2007-05-15 基金经理:-- 类型:混合型     华商基金 资产规模:6.65亿元(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, 华商领先企业 的基金机构持有0.01亿份,占总份额的0.07%, 个人投资者持有12.15亿份,占总份额的99.93%
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 0.07% 99.93% 0.00% 12.16
2022-12-31 0.07% 99.93% 0.00% 12.32
2022-06-30 0.07%% 99.93%% 0.00%% 12.39
2021-12-31 0.07%% 99.93%% 0.00%% 12.34
2021-06-30 0.06%% 99.94%% 0.00%% 13.02
2020-12-31 6.37% 93.63% 0.00% 15.81
2020-06-30 6.70% 93.30% 0.00% 19.52
2019-12-31 10.56% 89.44% 0.00% 23.90
2019-06-30 6.61% 93.39% 0.00% 24.56
2018-12-31 7.76% 92.24% 0.00% 25.80
2018-06-30 2.16% 97.84% 0.00% 24.24
2017-12-31 7.69% 92.31% 0.00% 27.38
2017-06-30 8.92% 91.08% 0.00% 30.90
2016-12-31 13.90% 86.10% 0.00% 34.09
2016-06-30 10.27% 89.73% 0.02% 34.46
2015-12-31 5.20% 94.80% 0.03% 28.67
2015-06-30 28.63% 71.37% 0.02% 27.77
2014-12-31 22.34% 77.66% 0.02% 37.04
2014-06-30 9.31% 90.69% 0.02% 40.86
2013-12-31 15.21% 84.79% 0.01% 50.31
2013-06-30 10.91% 89.09% 0.01% 56.48
2012-12-31 11.83% 88.17% 0.01% 61.77
2012-06-30 11.38% 88.62% 0.16% 62.80
2011-12-31 10.02% 89.98% 0.16% 62.10
2011-06-30 7.00% 93.00% 0.01% 61.43
2010-12-31 11.89% 88.11% 0.01% 68.30
2010-06-30 6.25% 93.75% 0.01% 74.70
2009-12-31 5.64% 94.36% 0.01% 79.49
2009-06-30 2.21% 97.79% 0.01% 81.25
2008-12-31 0.58% 99.42% 0.01% 80.93
2008-06-30 0.79% 99.21% 0.01% 84.89
2007-12-31 0.83% 99.17% 0.01% 82.82