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 |
0.49% |
99.51% |
0.00% |
31.00 |
2023-06-30 |
0.47% |
99.53% |
0.00% |
31.17 |
2022-12-31 |
1.10% |
98.90% |
0.00% |
31.39 |
2022-06-30 |
0.60% |
99.40% |
0.00% |
31.20 |
2021-12-31 |
0.63% |
99.37% |
0.00% |
30.49 |
2021-06-30 |
0.59% |
99.41% |
0.00% |
30.56 |
2020-12-31 |
5.31% |
94.69% |
0.00% |
35.41 |
2020-06-30 |
4.88% |
95.12% |
0.00% |
38.85 |
2019-12-31 |
0.45% |
99.55% |
0.00% |
41.62 |
2019-06-30 |
0.40% |
99.60% |
0.00% |
42.95 |
2018-12-31 |
0.30% |
99.70% |
0.01% |
44.23 |
2018-06-30 |
0.28% |
99.72% |
0.01% |
42.84 |
2017-12-31 |
0.29% |
99.71% |
0.02% |
43.98 |
2017-06-30 |
0.35% |
99.65% |
0.02% |
44.41 |
2016-12-31 |
0.35% |
99.65% |
0.02% |
45.42 |
2016-06-30 |
0.35% |
99.65% |
0.03% |
46.03 |
2015-12-31 |
0.36% |
99.64% |
0.03% |
44.08 |
2015-06-30 |
0.42% |
99.58% |
0.01% |
45.97 |
2014-12-31 |
0.39% |
99.61% |
0.01% |
65.59 |
2014-06-30 |
0.84% |
99.16% |
0.02% |
74.84 |
2013-12-31 |
0.83% |
99.17% |
0.04% |
80.09 |
2013-06-30 |
0.79% |
99.21% |
0.02% |
87.75 |
2012-12-31 |
0.81% |
99.19% |
0.04% |
93.73 |
2012-06-30 |
1.01% |
98.99% |
0.04% |
94.80 |
2011-12-31 |
4.08% |
95.92% |
0.05% |
96.91 |
2011-06-30 |
4.16% |
95.84% |
0.04% |
94.45 |
2010-12-31 |
5.42% |
94.58% |
0.04% |
89.47 |
2010-06-30 |
6.38% |
93.62% |
0.03% |
81.38 |
2009-12-31 |
8.67% |
91.33% |
0.04% |
79.67 |
2009-06-30 |
15.84% |
84.16% |
0.04% |
85.06 |
2008-12-31 |
7.50% |
92.50% |
0.00% |
73.40 |
2008-06-30 |
12.25% |
87.75% |
0.00% |
78.87 |
2007-12-31 |
8.24% |
91.76% |
0.00% |
57.71 |
2007-06-30 |
5.47% |
94.53% |
0.00% |
67.59 |
2006-12-31 |
45.19% |
54.81% |
0.00% |
13.21 |
2006-06-30 |
48.37% |
51.63% |
0.00% |
15.70 |
2005-12-31 |
43.97% |
56.03% |
0.00% |
21.18 |
2005-06-30 |
43.38% |
56.62% |
0.00% |
22.29 |
2004-12-31 |
54.52% |
45.48% |
0.00% |
27.66 |
2004-06-30 |
58.14% |
41.86% |
0.00% |
29.87 |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1