机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。
个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。
内部持有者:指基金管理公司内部的从业人员中持有该基金的人员。
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) |
---|---|---|---|---|
2023-12-31 |
1.54% |
98.46% |
0.00% |
20.67 |
2023-06-30 |
1.58% |
98.42% |
0.00% |
20.99 |
2022-12-31 |
1.58% |
98.42% |
0.00% |
21.21 |
2022-06-30 |
1.57% |
98.43% |
0.00% |
21.34 |
2021-12-31 |
1.62% |
98.38% |
0.00% |
21.26 |
2021-06-30 |
1.56% |
98.44% |
0.00% |
22.16 |
2020-12-31 |
9.91% |
90.09% |
0.00% |
26.02 |
2020-06-30 |
7.91% |
92.09% |
0.00% |
29.44 |
2019-12-31 |
0.35% |
99.65% |
0.00% |
30.91 |
2019-06-30 |
0.31% |
99.69% |
0.00% |
33.41 |
2018-12-31 |
0.30% |
99.70% |
0.00% |
34.60 |
2018-06-30 |
0.27% |
99.73% |
0.00% |
34.35 |
2017-12-31 |
0.27% |
99.73% |
0.00% |
36.33 |
2017-06-30 |
0.27% |
99.73% |
0.00% |
39.07 |
2016-12-31 |
0.31% |
99.69% |
0.00% |
40.94 |
2016-06-30 |
0.31% |
99.69% |
0.01% |
42.77 |
2015-12-31 |
1.12% |
98.88% |
0.01% |
42.45 |
2015-06-30 |
0.31% |
99.69% |
0.01% |
47.34 |
2014-12-31 |
0.37% |
99.63% |
0.01% |
78.13 |
2014-06-30 |
0.42% |
99.58% |
0.01% |
101.92 |
2013-12-31 |
0.46% |
99.54% |
0.01% |
110.23 |
2013-06-30 |
0.44% |
99.56% |
0.01% |
122.08 |
2012-12-31 |
0.89% |
99.11% |
0.03% |
132.73 |
2012-06-30 |
0.94% |
99.06% |
0.03% |
133.44 |
2011-12-31 |
2.66% |
97.34% |
0.04% |
133.24 |
2011-06-30 |
3.06% |
96.94% |
0.03% |
106.90 |
2010-12-31 |
4.44% |
95.56% |
0.03% |
106.71 |
2010-06-30 |
6.15% |
93.85% |
0.01% |
71.38 |
2009-12-31 |
6.07% |
93.93% |
0.05% |
72.34 |
2009-06-30 |
5.12% |
94.88% |
0.05% |
80.07 |
2008-12-31 |
8.17% |
91.83% |
0.00% |
87.29 |
2008-06-30 |
6.73% |
93.27% |
0.00% |
95.25 |
2007-12-31 |
5.57% |
94.43% |
0.00% |
105.41 |
2007-06-30 |
3.03% |
96.97% |
0.00% |
77.59 |
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