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 |
5.01% |
94.99% |
0.46% |
7.21 |
2023-06-30 |
3.17% |
96.83% |
0.11% |
8.81 |
2022-12-31 |
15.20% |
84.80% |
0.14% |
10.60 |
2022-06-30 |
13.55% |
86.45% |
0.14% |
11.64 |
2021-12-31 |
37.62% |
62.38% |
0.05% |
12.03 |
2021-06-30 |
25.17% |
74.83% |
0.20% |
11.16 |
2020-12-31 |
11.65% |
88.35% |
0.05% |
7.36 |
2020-06-30 |
9.73% |
90.27% |
0.33% |
5.95 |
2019-12-31 |
21.01% |
78.99% |
0.36% |
1.74 |
2019-06-30 |
55.07% |
44.93% |
0.00% |
4.14 |
2018-12-31 |
39.48% |
60.52% |
2.41% |
0.54 |
2018-06-30 |
30.08% |
69.92% |
3.35% |
0.65 |
2017-12-31 |
10.41% |
89.59% |
0.15% |
5.05 |
2017-06-30 |
34.87% |
65.13% |
3.37% |
0.46 |
2016-12-31 |
20.16% |
79.84% |
0.05% |
0.48 |
2016-06-30 |
20.71% |
79.29% |
0.99% |
0.93 |
2015-12-31 |
7.60% |
92.40% |
0.56% |
1.62 |
2015-06-30 |
6.27% |
93.73% |
0.12% |
2.22 |
2014-12-31 |
4.07% |
95.93% |
0.59% |
0.75 |
2014-06-30 |
7.37% |
92.63% |
0.67% |
0.69 |
2013-12-31 |
40.82% |
59.18% |
0.94% |
1.61 |
2013-06-30 |
35.21% |
64.79% |
6.63% |
0.95 |
2012-12-31 |
73.64% |
26.36% |
0.07% |
3.77 |
2012-06-30 |
72.02% |
27.98% |
30.62% |
0.69 |
2011-12-31 |
84.97% |
15.03% |
15.46% |
1.36 |
2011-06-30 |
37.35% |
62.65% |
0.22% |
0.54 |
2010-12-31 |
77.89% |
22.11% |
0.24% |
1.87 |
2010-06-30 |
67.95% |
32.05% |
0.21% |
1.75 |
2009-12-31 |
76.62% |
23.38% |
0.00% |
102.86 |
2009-06-30 |
27.41% |
72.59% |
0.60% |
1.34 |
2008-12-31 |
39.31% |
60.69% |
0.29% |
2.77 |
2008-06-30 |
47.33% |
52.67% |
0.01% |
2.62 |
2007-12-31 |
32.28% |
67.72% |
0.00% |
3.32 |
2007-06-30 |
41.48% |
58.52% |
0.07% |
4.73 |
2006-12-31 |
27.53% |
72.47% |
0.00% |
4.62 |
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