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 |
0.15% |
99.85% |
0.08% |
1.59 |
2023-06-30 |
0.15% |
99.85% |
0.01% |
1.60 |
2022-12-31 |
0.15% |
99.85% |
0.01% |
1.61 |
2022-06-30 |
0.15% |
99.85% |
0.01% |
1.61 |
2021-12-31 |
0.15% |
99.85% |
0.08% |
1.59 |
2021-06-30 |
0.18% |
99.82% |
0.08% |
1.61 |
2020-12-31 |
0.17% |
99.83% |
0.08% |
1.67 |
2020-06-30 |
0.18% |
99.82% |
0.08% |
1.74 |
2019-12-31 |
0.18% |
99.82% |
0.08% |
1.90 |
2019-06-30 |
0.21% |
99.79% |
0.02% |
1.97 |
2018-12-31 |
0.20% |
99.80% |
0.02% |
2.11 |
2018-06-30 |
0.20% |
99.80% |
0.04% |
2.10 |
2017-12-31 |
0.18% |
99.82% |
0.04% |
2.31 |
2017-06-30 |
0.16% |
99.84% |
0.03% |
2.67 |
2016-12-31 |
1.61% |
98.39% |
0.04% |
2.86 |
2016-06-30 |
2.66% |
97.34% |
0.05% |
2.90 |
2015-12-31 |
13.29% |
86.71% |
0.05% |
3.00 |
2015-06-30 |
0.16% |
99.84% |
0.04% |
2.87 |
2014-12-31 |
4.78% |
95.22% |
0.16% |
4.65 |
2014-06-30 |
4.00% |
96.00% |
0.13% |
5.91 |
2013-12-31 |
6.66% |
93.34% |
0.13% |
6.58 |
2013-06-30 |
9.70% |
90.30% |
0.11% |
7.80 |
2012-12-31 |
14.26% |
85.74% |
0.11% |
8.99 |
2012-06-30 |
16.93% |
83.07% |
0.03% |
9.02 |
2011-12-31 |
20.42% |
79.58% |
0.10% |
9.23 |
2011-06-30 |
21.43% |
78.57% |
0.11% |
9.29 |
2010-12-31 |
29.22% |
70.78% |
0.09% |
10.43 |
2010-06-30 |
54.03% |
45.97% |
0.09% |
10.26 |
2009-12-31 |
51.24% |
48.76% |
0.19% |
4.24 |
2009-06-30 |
50.53% |
49.47% |
0.05% |
4.46 |
2008-12-31 |
69.29% |
30.71% |
0.05% |
7.71 |
2008-06-30 |
65.70% |
34.30% |
0.04% |
6.83 |
2007-12-31 |
71.92% |
28.08% |
0.02% |
6.11 |
2007-06-30 |
78.85% |
21.15% |
0.00% |
8.79 |
2006-12-31 |
70.37% |
29.63% |
0.00% |
10.71 |
2006-06-30 |
67.55% |
32.45% |
0.00% |
12.07 |
2005-12-31 |
71.95% |
28.05% |
0.00% |
15.37 |
2005-06-30 |
68.95% |
31.05% |
0.00% |
14.00 |
2004-12-31 |
70.92% |
29.08% |
0.00% |
10.88 |
2004-06-30 |
78.43% |
21.57% |
0.00% |
11.37 |
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