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 |
23.98% |
76.02% |
0.43% |
7.18 |
2023-06-30 |
22.52% |
77.48% |
0.42% |
7.19 |
2022-12-31 |
25.56% |
74.44% |
0.38% |
7.58 |
2022-06-30 |
26.58% |
73.42% |
0.53% |
7.79 |
2021-12-31 |
29.29% |
70.71% |
0.47% |
8.06 |
2021-06-30 |
21.63% |
78.37% |
0.52% |
7.52 |
2020-12-31 |
22.02% |
77.98% |
0.53% |
8.19 |
2020-06-30 |
19.58% |
80.42% |
0.62% |
8.75 |
2019-12-31 |
15.16% |
84.84% |
0.44% |
8.51 |
2019-06-30 |
13.55% |
86.45% |
0.34% |
8.71 |
2018-12-31 |
9.44% |
90.56% |
0.30% |
8.67 |
2018-06-30 |
21.51% |
78.49% |
0.26% |
9.63 |
2017-12-31 |
15.89% |
84.11% |
0.16% |
9.41 |
2017-06-30 |
30.40% |
69.60% |
0.09% |
12.73 |
2016-12-31 |
48.88% |
51.12% |
0.07% |
17.97 |
2016-06-30 |
51.60% |
48.40% |
0.03% |
18.91 |
2015-12-31 |
57.91% |
42.09% |
0.05% |
17.03 |
2015-06-30 |
58.21% |
41.79% |
0.04% |
19.57 |
2014-12-31 |
60.97% |
39.03% |
0.07% |
26.60 |
2014-06-30 |
71.63% |
28.37% |
0.05% |
34.28 |
2013-12-31 |
69.99% |
30.01% |
0.05% |
33.89 |
2013-06-30 |
75.52% |
24.48% |
0.03% |
45.27 |
2012-12-31 |
67.98% |
32.02% |
0.07% |
28.72 |
2012-06-30 |
45.69% |
54.31% |
1.79% |
13.10 |
2011-12-31 |
44.52% |
55.48% |
1.87% |
12.63 |
2011-06-30 |
18.24% |
81.76% |
0.22% |
8.11 |
2010-12-31 |
49.25% |
50.75% |
0.03% |
17.56 |
2010-06-30 |
58.34% |
41.66% |
0.02% |
22.08 |
2009-12-31 |
60.89% |
39.11% |
0.00% |
23.95 |
2009-06-30 |
52.65% |
47.35% |
0.00% |
23.04 |
2008-12-31 |
55.92% |
44.08% |
0.00% |
27.83 |
2008-06-30 |
51.73% |
48.27% |
0.00% |
29.90 |
2007-12-31 |
32.68% |
67.32% |
0.01% |
23.52 |
2007-06-30 |
17.50% |
82.50% |
0.00% |
22.49 |
2006-12-31 |
16.07% |
83.93% |
0.00% |
25.96 |
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