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 |
40.79% |
59.21% |
0.07% |
3.23 |
2023-06-30 |
17.64% |
82.36% |
0.06% |
2.57 |
2022-12-31 |
29.29% |
70.71% |
0.01% |
2.35 |
2022-06-30 |
30.72% |
69.28% |
0.00% |
2.00 |
2021-12-31 |
29.70% |
70.30% |
0.00% |
1.17 |
2021-06-30 |
30.44% |
69.56% |
0.00% |
1.20 |
2020-12-31 |
34.42% |
65.58% |
0.00% |
1.45 |
2020-06-30 |
46.80% |
53.20% |
0.00% |
2.18 |
2019-12-31 |
45.18% |
54.82% |
0.00% |
2.31 |
2019-06-30 |
83.20% |
16.80% |
0.00% |
7.57 |
2018-12-31 |
93.14% |
6.86% |
0.00% |
18.38 |
2018-06-30 |
5.10% |
94.90% |
0.00% |
1.15 |
2017-12-31 |
4.69% |
95.31% |
0.00% |
1.27 |
2017-06-30 |
34.48% |
65.52% |
0.00% |
2.11 |
2016-12-31 |
33.43% |
66.57% |
0.00% |
2.38 |
2016-06-30 |
67.53% |
32.47% |
0.00% |
4.91 |
2015-12-31 |
6.18% |
93.82% |
0.00% |
1.44 |
2015-06-30 |
5.76% |
94.24% |
0.02% |
1.55 |
2014-12-31 |
7.04% |
92.96% |
0.01% |
2.32 |
2014-06-30 |
4.44% |
95.56% |
0.01% |
2.28 |
2013-12-31 |
4.17% |
95.83% |
0.01% |
2.44 |
2013-06-30 |
3.81% |
96.19% |
0.01% |
2.69 |
2012-12-31 |
23.60% |
76.40% |
0.01% |
3.64 |
2012-06-30 |
38.80% |
61.20% |
0.00% |
4.76 |
2011-12-31 |
38.22% |
61.78% |
0.00% |
4.88 |
2011-06-30 |
37.52% |
62.48% |
0.01% |
5.01 |
2010-12-31 |
5.25% |
94.75% |
0.01% |
2.79 |
2010-06-30 |
5.75% |
94.25% |
0.01% |
3.14 |
2009-12-31 |
5.80% |
94.20% |
0.01% |
3.31 |
2009-06-30 |
8.39% |
91.61% |
0.01% |
4.10 |
2008-12-31 |
9.11% |
90.89% |
0.00% |
4.60 |
2008-06-30 |
16.78% |
83.22% |
0.01% |
5.87 |
2007-12-31 |
4.82% |
95.18% |
0.00% |
5.84 |
2007-06-30 |
5.06% |
94.94% |
0.00% |
7.47 |
2006-12-31 |
6.57% |
93.43% |
0.00% |
18.17 |
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