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 |
0.98% |
99.02% |
0.00% |
13.70 |
2023-06-30 |
0.96% |
99.04% |
0.01% |
14.04 |
2022-12-31 |
0.94% |
99.06% |
0.01% |
14.31 |
2022-06-30 |
0.93% |
99.07% |
0.01% |
14.45 |
2021-12-31 |
7.46% |
92.54% |
0.01% |
15.68 |
2021-06-30 |
7.11% |
92.89% |
0.01% |
16.38 |
2020-12-31 |
0.39% |
99.61% |
0.01% |
13.63 |
2020-06-30 |
1.25% |
98.75% |
0.01% |
15.24 |
2019-12-31 |
8.84% |
91.16% |
0.01% |
18.35 |
2019-06-30 |
28.41% |
71.59% |
0.01% |
24.68 |
2018-12-31 |
1.80% |
98.20% |
0.01% |
17.29 |
2018-06-30 |
1.79% |
98.21% |
0.01% |
17.42 |
2017-12-31 |
2.53% |
97.47% |
0.01% |
17.52 |
2017-06-30 |
1.61% |
98.39% |
0.01% |
18.72 |
2016-12-31 |
2.05% |
97.95% |
0.01% |
19.56 |
2016-06-30 |
31.17% |
68.83% |
0.01% |
28.68 |
2015-12-31 |
40.65% |
59.35% |
0.01% |
25.22 |
2015-06-30 |
36.05% |
63.95% |
0.00% |
26.34 |
2014-12-31 |
2.58% |
97.42% |
0.00% |
25.14 |
2014-06-30 |
13.15% |
86.85% |
0.00% |
34.90 |
2013-12-31 |
17.59% |
82.41% |
0.01% |
36.17 |
2013-06-30 |
10.93% |
89.07% |
0.01% |
36.14 |
2012-12-31 |
11.66% |
88.34% |
0.01% |
38.23 |
2012-06-30 |
12.18% |
87.82% |
0.01% |
39.64 |
2011-12-31 |
23.90% |
76.10% |
0.01% |
47.27 |
2011-06-30 |
21.54% |
78.46% |
0.00% |
47.09 |
2010-12-31 |
15.24% |
84.76% |
0.04% |
43.49 |
2010-06-30 |
6.01% |
93.99% |
0.00% |
41.81 |
2009-12-31 |
4.90% |
95.10% |
0.00% |
38.01 |
2009-06-30 |
2.21% |
97.79% |
0.01% |
41.76 |
2008-12-31 |
8.49% |
91.51% |
0.01% |
48.35 |
2008-06-30 |
6.12% |
93.88% |
0.01% |
52.14 |
2007-12-31 |
6.99% |
93.01% |
0.01% |
62.29 |
2007-06-30 |
9.43% |
90.57% |
0.01% |
34.64 |
2006-12-31 |
4.15% |
95.85% |
0.00% |
66.91 |
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