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 |
0.22% |
99.78% |
0.00% |
88.53 |
2023-06-30 |
0.24% |
99.76% |
0.00% |
77.72 |
2022-12-31 |
4.51% |
95.49% |
0.02% |
8.52 |
2022-06-30 |
29.88% |
70.12% |
0.05% |
2.67 |
2021-12-31 |
13.29% |
86.71% |
0.03% |
2.59 |
2021-06-30 |
10.50% |
89.50% |
0.04% |
2.16 |
2020-12-31 |
5.51% |
94.49% |
0.00% |
2.44 |
2020-06-30 |
6.89% |
93.11% |
0.00% |
2.89 |
2019-12-31 |
3.44% |
96.56% |
0.42% |
4.48 |
2019-06-30 |
8.36% |
91.64% |
0.00% |
2.41 |
2018-12-31 |
9.27% |
90.73% |
0.00% |
2.90 |
2018-06-30 |
10.19% |
89.81% |
0.40% |
3.53 |
2017-12-31 |
11.99% |
88.01% |
0.14% |
6.42 |
2017-06-30 |
3.36% |
96.64% |
0.33% |
10.85 |
2016-12-31 |
5.45% |
94.55% |
0.01% |
9.37 |
2016-06-30 |
9.49% |
90.51% |
0.44% |
9.34 |
2015-12-31 |
3.93% |
96.07% |
0.36% |
15.83 |
2015-06-30 |
5.26% |
94.74% |
0.21% |
9.89 |
2014-12-31 |
3.66% |
96.34% |
0.11% |
15.39 |
2014-06-30 |
6.49% |
93.51% |
0.10% |
6.98 |
2013-12-31 |
10.56% |
89.44% |
0.06% |
4.54 |
2013-06-30 |
11.65% |
88.35% |
0.09% |
6.15 |
2012-12-31 |
5.03% |
94.97% |
0.04% |
21.56 |
2012-06-30 |
8.30% |
91.70% |
0.05% |
9.62 |
2011-12-31 |
12.02% |
87.98% |
0.03% |
7.59 |
2011-06-30 |
12.55% |
87.45% |
0.02% |
6.64 |
2010-12-31 |
8.25% |
91.75% |
0.14% |
8.14 |
2010-06-30 |
10.22% |
89.78% |
0.02% |
6.50 |
2009-12-31 |
8.17% |
91.83% |
0.02% |
15.96 |
2009-06-30 |
7.07% |
92.93% |
0.04% |
15.69 |
2008-12-31 |
4.12% |
95.88% |
0.01% |
57.38 |
2008-06-30 |
6.16% |
93.84% |
0.00% |
15.66 |
2007-12-31 |
9.69% |
90.31% |
0.00% |
4.65 |
2007-06-30 |
10.65% |
89.35% |
0.00% |
4.52 |
2006-12-31 |
5.23% |
94.77% |
0.00% |
6.44 |
2006-06-30 |
53.18% |
46.82% |
0.00% |
13.72 |
2005-12-31 |
63.23% |
36.77% |
0.00% |
29.29 |
2005-06-30 |
51.34% |
48.66% |
0.00% |
27.27 |
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