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 |
58.39% |
41.61% |
0.05% |
9.14 |
2023-06-30 |
70.02% |
29.98% |
0.04% |
13.05 |
2022-12-31 |
50.11% |
49.89% |
0.09% |
5.41 |
2022-06-30 |
4.84% |
95.16% |
0.00% |
2.13 |
2021-12-31 |
4.15% |
95.85% |
0.24% |
2.13 |
2021-06-30 |
24.62% |
75.38% |
0.18% |
2.88 |
2020-12-31 |
44.35% |
55.65% |
0.14% |
4.36 |
2020-06-30 |
46.16% |
53.84% |
0.09% |
5.32 |
2019-12-31 |
61.59% |
38.41% |
0.05% |
9.27 |
2019-06-30 |
74.18% |
25.82% |
0.02% |
16.01 |
2018-12-31 |
20.99% |
79.01% |
0.05% |
4.71 |
2018-06-30 |
38.36% |
61.64% |
0.11% |
5.59 |
2017-12-31 |
55.54% |
44.46% |
0.05% |
7.50 |
2017-06-30 |
68.25% |
31.75% |
0.04% |
9.60 |
2016-12-31 |
13.18% |
86.82% |
0.11% |
2.64 |
2016-06-30 |
3.54% |
96.46% |
0.05% |
2.49 |
2015-12-31 |
3.56% |
96.44% |
0.16% |
2.56 |
2015-06-30 |
5.99% |
94.01% |
0.08% |
3.19 |
2014-12-31 |
20.22% |
79.78% |
0.02% |
5.69 |
2014-06-30 |
48.75% |
51.25% |
0.02% |
8.70 |
2013-12-31 |
77.66% |
22.34% |
0.02% |
20.89 |
2013-06-30 |
39.58% |
60.42% |
0.04% |
6.76 |
2012-12-31 |
31.96% |
68.04% |
0.04% |
6.39 |
2012-06-30 |
66.73% |
33.27% |
0.02% |
13.35 |
2011-12-31 |
68.10% |
31.90% |
0.02% |
14.15 |
2011-06-30 |
69.36% |
30.64% |
0.04% |
14.63 |
2010-12-31 |
66.33% |
33.67% |
0.05% |
11.41 |
2010-06-30 |
76.16% |
23.84% |
0.03% |
17.33 |
2009-12-31 |
70.13% |
29.87% |
0.02% |
14.43 |
2009-06-30 |
64.19% |
35.81% |
0.02% |
14.67 |
2008-12-31 |
50.84% |
49.16% |
0.02% |
10.67 |
2008-06-30 |
56.68% |
43.32% |
0.01% |
13.37 |
2007-12-31 |
37.02% |
62.98% |
0.00% |
8.73 |
2007-06-30 |
31.98% |
68.02% |
0.00% |
9.51 |
2006-12-31 |
12.86% |
87.14% |
0.00% |
16.22 |
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