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 |
0.26% |
99.74% |
0.03% |
101.21 |
2023-06-30 |
0.38% |
99.62% |
0.02% |
101.30 |
2022-12-31 |
1.92% |
98.08% |
0.02% |
104.46 |
2022-06-30 |
2.44% |
97.56% |
0.01% |
99.62 |
2021-12-31 |
4.30% |
95.70% |
0.01% |
97.53 |
2021-06-30 |
7.54% |
92.46% |
0.01% |
94.49 |
2020-12-31 |
10.42% |
89.58% |
0.01% |
92.39 |
2020-06-30 |
6.98% |
93.02% |
0.01% |
93.40 |
2019-12-31 |
5.58% |
94.42% |
0.00% |
95.05 |
2019-06-30 |
8.35% |
91.65% |
0.01% |
86.30 |
2018-12-31 |
10.53% |
89.47% |
0.01% |
88.56 |
2018-06-30 |
11.61% |
88.39% |
0.01% |
79.19 |
2017-12-31 |
8.35% |
91.65% |
0.01% |
75.27 |
2017-06-30 |
5.90% |
94.10% |
0.01% |
78.97 |
2016-12-31 |
7.13% |
92.87% |
0.01% |
84.79 |
2016-06-30 |
1.05% |
98.95% |
0.01% |
82.96 |
2015-12-31 |
1.04% |
98.96% |
0.01% |
83.23 |
2015-06-30 |
7.86% |
92.14% |
0.01% |
101.79 |
2014-12-31 |
13.63% |
86.37% |
0.00% |
197.70 |
2014-06-30 |
4.97% |
95.03% |
0.00% |
209.64 |
2013-12-31 |
3.17% |
96.83% |
0.00% |
217.02 |
2013-06-30 |
10.66% |
89.34% |
0.00% |
249.00 |
2012-12-31 |
14.04% |
85.96% |
0.00% |
269.19 |
2012-06-30 |
17.45% |
82.55% |
2.14% |
283.32 |
2011-12-31 |
24.46% |
75.54% |
1.93% |
313.19 |
2011-06-30 |
23.89% |
76.11% |
0.00% |
310.14 |
2010-12-31 |
24.70% |
75.30% |
0.00% |
323.05 |
2010-06-30 |
17.76% |
82.24% |
0.00% |
315.63 |
2009-12-31 |
10.75% |
89.25% |
0.01% |
280.52 |
2009-06-30 |
14.99% |
85.01% |
0.01% |
289.57 |
2008-12-31 |
11.40% |
88.60% |
0.00% |
270.53 |
2008-06-30 |
5.66% |
94.34% |
0.00% |
240.79 |
2007-12-31 |
1.42% |
98.58% |
0.00% |
225.24 |
2007-06-30 |
4.93% |
95.07% |
0.00% |
28.37 |
2006-12-31 |
38.95% |
61.05% |
0.00% |
11.48 |
2006-06-30 |
31.87% |
68.13% |
0.00% |
14.08 |
2005-12-31 |
48.64% |
51.36% |
0.00% |
53.27 |
2005-06-30 |
45.82% |
54.18% |
0.00% |
55.37 |
2004-12-31 |
35.50% |
64.50% |
0.00% |
50.65 |
2004-06-30 |
35.33% |
64.67% |
0.00% |
52.84 |
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