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 |
2.87% |
97.13% |
0.22% |
2.48 |
2023-06-30 |
3.74% |
96.26% |
0.18% |
2.54 |
2022-12-31 |
11.51% |
88.49% |
0.07% |
2.80 |
2022-06-30 |
5.77% |
94.23% |
0.05% |
2.63 |
2021-12-31 |
3.61% |
96.39% |
0.03% |
2.52 |
2021-06-30 |
3.04% |
96.96% |
0.02% |
2.66 |
2020-12-31 |
2.83% |
97.17% |
0.03% |
2.97 |
2020-06-30 |
2.50% |
97.50% |
0.00% |
3.40 |
2019-12-31 |
2.26% |
97.74% |
0.00% |
3.78 |
2019-06-30 |
2.14% |
97.86% |
0.00% |
3.98 |
2018-12-31 |
2.11% |
97.89% |
0.04% |
4.05 |
2018-06-30 |
2.13% |
97.87% |
0.04% |
4.01 |
2017-12-31 |
2.27% |
97.73% |
0.04% |
4.18 |
2017-06-30 |
2.18% |
97.82% |
0.03% |
4.44 |
2016-12-31 |
2.05% |
97.95% |
0.03% |
4.66 |
2016-06-30 |
4.03% |
95.97% |
0.05% |
4.89 |
2015-12-31 |
4.13% |
95.87% |
0.04% |
4.78 |
2015-06-30 |
1.97% |
98.03% |
0.02% |
5.14 |
2014-12-31 |
4.44% |
95.56% |
0.05% |
9.00 |
2014-06-30 |
12.98% |
87.02% |
0.04% |
11.59 |
2013-12-31 |
24.37% |
75.63% |
0.04% |
14.31 |
2013-06-30 |
18.53% |
81.47% |
0.04% |
14.14 |
2012-12-31 |
8.71% |
91.29% |
0.01% |
12.69 |
2012-06-30 |
7.51% |
92.49% |
0.00% |
12.67 |
2011-12-31 |
4.38% |
95.62% |
0.00% |
12.25 |
2011-06-30 |
3.76% |
96.24% |
0.00% |
12.35 |
2010-12-31 |
2.32% |
97.68% |
0.00% |
12.73 |
2010-06-30 |
2.96% |
97.04% |
0.00% |
14.25 |
2009-12-31 |
4.52% |
95.48% |
0.00% |
15.02 |
2009-06-30 |
9.27% |
90.73% |
0.00% |
17.67 |
2008-12-31 |
8.17% |
91.83% |
0.00% |
19.46 |
2008-06-30 |
16.09% |
83.91% |
0.00% |
22.86 |
2007-12-31 |
22.98% |
77.02% |
0.01% |
29.13 |
2007-06-30 |
32.31% |
67.69% |
0.00% |
23.06 |
2006-12-31 |
47.47% |
52.53% |
0.00% |
15.67 |
2006-06-30 |
62.46% |
37.54% |
0.00% |
21.85 |
2005-12-31 |
73.98% |
26.02% |
0.00% |
22.44 |
2005-06-30 |
69.29% |
30.71% |
0.00% |
17.52 |
2004-12-31 |
67.87% |
32.13% |
0.00% |
13.67 |
2004-06-30 |
74.71% |
25.29% |
0.00% |
18.67 |
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