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 |
12.24% |
87.76% |
0.00% |
1.06 |
2023-06-30 |
21.62% |
78.38% |
0.01% |
1.20 |
2022-12-31 |
14.54% |
85.46% |
0.04% |
1.16 |
2022-06-30 |
6.79% |
93.21% |
0.04% |
1.11 |
2021-12-31 |
1.20% |
98.80% |
0.00% |
1.09 |
2021-06-30 |
1.47% |
98.53% |
0.01% |
1.23 |
2020-12-31 |
3.81% |
96.19% |
0.01% |
1.28 |
2020-06-30 |
4.05% |
95.95% |
0.01% |
1.08 |
2019-12-31 |
3.81% |
96.19% |
0.00% |
1.18 |
2019-06-30 |
3.54% |
96.46% |
0.00% |
1.27 |
2018-12-31 |
3.38% |
96.62% |
0.00% |
1.33 |
2018-06-30 |
3.37% |
96.63% |
0.00% |
1.33 |
2017-12-31 |
3.18% |
96.82% |
0.01% |
1.41 |
2017-06-30 |
2.96% |
97.04% |
0.00% |
1.52 |
2016-12-31 |
2.95% |
97.05% |
0.00% |
1.60 |
2016-06-30 |
2.84% |
97.16% |
0.01% |
1.69 |
2015-12-31 |
21.54% |
78.46% |
0.01% |
2.13 |
2015-06-30 |
20.85% |
79.15% |
0.03% |
2.34 |
2014-12-31 |
39.11% |
60.89% |
0.04% |
5.40 |
2014-06-30 |
58.60% |
41.40% |
0.03% |
9.95 |
2013-12-31 |
40.02% |
59.98% |
0.05% |
6.28 |
2013-06-30 |
41.70% |
58.30% |
0.03% |
7.13 |
2012-12-31 |
60.64% |
39.36% |
0.02% |
11.39 |
2012-06-30 |
59.81% |
40.19% |
0.02% |
11.22 |
2011-12-31 |
57.16% |
42.84% |
0.02% |
9.27 |
2011-06-30 |
60.91% |
39.09% |
0.02% |
10.27 |
2010-12-31 |
63.47% |
36.53% |
0.01% |
11.15 |
2010-06-30 |
63.67% |
36.33% |
0.01% |
13.02 |
2009-12-31 |
67.25% |
32.75% |
0.01% |
15.02 |
2009-06-30 |
62.84% |
37.16% |
0.01% |
13.70 |
2008-12-31 |
50.57% |
49.43% |
0.01% |
10.70 |
2008-06-30 |
48.78% |
51.22% |
0.01% |
11.12 |
2007-12-31 |
48.09% |
51.91% |
0.01% |
12.46 |
2007-06-30 |
69.70% |
30.30% |
0.00% |
9.24 |
2006-12-31 |
80.89% |
19.11% |
0.00% |
11.04 |
2006-06-30 |
83.62% |
16.38% |
0.00% |
12.68 |
2005-12-31 |
72.58% |
27.42% |
0.00% |
13.34 |
2005-06-30 |
74.70% |
25.30% |
0.00% |
20.32 |
2004-12-31 |
34.62% |
65.38% |
0.00% |
19.53 |
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