海富精选 [519011] 基金结构
◇持有人结构◇ (单位:份)
项目年度 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
未流通发起人持有份额 | | | |
已流通发起人持有份额 | | | |
已流通社会公众持有份额 | | | |
基金总份额 | 258241.46 | 219833.39 | 187555.09 |
◇筹码分布◇(注:04年中报后新增披露的内容;表中未标明单位为:份)
项目年度 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
机构投资者持有份额 | 814476.71 | 579190.27 | 628581.13 | 588612.87 | 212945.66 | 198010.56 | 118793.56 | 156828.84 | 151081.9 | 156963.11 | 199455.12 | 103820.03 | 96285.84 | 123874.75 | 185729.06 | 216410.79 | 228138.1 | 232453.63 |
机构占净值比例(%) | 49.74 | 43.62 | 46.64 | 44.35 | 22.28 | 19.25 | 12.04 | 14.11 | 13.22 | 13.31 | 14.58 | 69.96 | 83.03 | 83.24 | 79.86 | 80.62 | 83.44 | 90.01 |
社会公众持有份额 | 822971.92 | 748632.59 | 719081.26 | 738440.14 | 742836.28 | 830634.62 | 868237.88 | 954418.87 | 991918.37 | 1022578.8 | 1168337.72 | 44573.84 | 19679 | 24933.27 | 46841.82 | 52031.25 | 45264.28 | 25787.82 |
个人占净值比例(%) | 50.26 | 56.38 | 53.36 | 55.65 | 77.72 | 80.75 | 87.96 | 85.89 | 86.78 | 86.69 | 85.42 | 30.04 | 16.97 | 16.76 | 20.14 | 19.38 | 16.56 | 9.99 |
未明确份额 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
未明份额占净值比例(%) | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
持有人总份额 | 1637448.63 | 1327822.86 | 1347662.39 | 1327053.01 | 955781.95 | 1028645.17 | 987031.44 | 1111247.7 | 1143000.26 | 1179541.91 | 1367792.84 | 148393.87 | 115964.84 | 148808.02 | 232570.88 | 268442.04 | 273402.39 | 258241.46 |
基金份额持有人户数(户) | 303167 | 311103 | 318603 | 327160 | 345463 | 376237 | 388753 | 417801 | 428375 | 439220 | 492262 | 37160 | 5722 | 6481 | 9744 | 10359 | 9798 | 8195 |
平均每户持有基金份额 | 5.4 | 4.27 | 4.23 | 4.06 | 2.77 | 2.73 | 2.54 | 2.66 | 2.67 | 2.69 | 2.78 | 3.99 | 20.27 | 22.96 | 23.87 | 25.91 | 27.9 | 31.51 |
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