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 |
0.44% |
99.56% |
0.04% |
84.92 |
2023-06-30 |
0.59% |
99.41% |
0.04% |
88.84 |
2022-12-31 |
0.46% |
99.54% |
0.02% |
91.04 |
2022-06-30 |
0.54% |
99.46% |
0.02% |
93.56 |
2021-12-31 |
0.51% |
99.49% |
0.00% |
94.45 |
2021-06-30 |
0.68% |
99.32% |
0.03% |
84.95 |
2020-12-31 |
0.46% |
99.54% |
0.03% |
79.57 |
2020-06-30 |
0.47% |
99.53% |
0.00% |
75.56 |
2019-12-31 |
1.44% |
98.56% |
0.00% |
81.92 |
2019-06-30 |
1.13% |
98.87% |
0.03% |
86.07 |
2018-06-30 |
1.88% |
98.12% |
0.03% |
89.11 |
2017-12-31 |
0.44% |
99.56% |
0.07% |
74.44 |
2017-06-30 |
0.53% |
99.47% |
0.07% |
63.18 |
2016-12-31 |
0.51% |
99.49% |
0.04% |
59.31 |
2016-06-30 |
0.58% |
99.42% |
0.05% |
62.41 |
2015-12-31 |
0.45% |
99.55% |
0.05% |
61.91 |
2015-06-30 |
0.13% |
99.87% |
0.01% |
61.40 |
2014-12-31 |
0.35% |
99.65% |
0.02% |
70.64 |
2014-06-30 |
4.85% |
95.15% |
0.02% |
81.99 |
2013-12-31 |
11.54% |
88.46% |
0.02% |
86.65 |
2013-06-30 |
4.06% |
95.94% |
0.02% |
79.50 |
2012-12-31 |
1.64% |
98.36% |
0.00% |
78.63 |
2012-06-30 |
0.59% |
99.41% |
0.01% |
79.76 |
2011-12-31 |
1.20% |
98.80% |
0.01% |
82.37 |
2011-06-30 |
1.05% |
98.95% |
0.01% |
83.01 |
2010-12-31 |
1.97% |
98.03% |
0.00% |
82.63 |
2010-06-30 |
3.58% |
96.42% |
0.00% |
95.72 |
2009-12-31 |
5.97% |
94.03% |
0.01% |
102.29 |
2009-06-30 |
5.33% |
94.67% |
0.01% |
126.41 |
2008-12-31 |
9.03% |
90.97% |
0.00% |
136.73 |
2008-06-30 |
10.12% |
89.88% |
0.00% |
143.13 |
2007-12-31 |
5.40% |
94.60% |
0.00% |
145.91 |
2007-06-30 |
39.09% |
60.91% |
0.40% |
25.25 |
2006-12-31 |
57.23% |
42.77% |
0.00% |
20.20 |
2006-06-30 |
54.21% |
45.79% |
0.00% |
17.83 |
2005-12-31 |
57.81% |
42.19% |
0.00% |
21.35 |
2005-06-30 |
56.64% |
43.36% |
0.00% |
24.18 |
2004-12-31 |
60.58% |
39.42% |
0.00% |
30.59 |
2004-06-30 |
66.26% |
33.74% |
0.00% |
35.92 |
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