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(备注:此处还包含ETF联接基金所持有的份额)
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) |
---|---|---|---|---|
2024-12-31 |
0.05% |
99.95% |
0.00% |
3.90 |
2024-06-30 |
0.03% |
99.97% |
0.00% |
4.05 |
2023-12-31 |
0.04% |
99.96% |
0.00% |
4.11 |
2023-06-30 |
0.06% |
99.94% |
0.00% |
4.20 |
2022-12-31 |
1.94% |
98.06% |
0.00% |
4.34 |
2022-06-30 |
0.02% |
99.98% |
0.00% |
4.30 |
2021-12-31 |
0.02% |
99.98% |
0.00% |
4.26 |
2021-06-30 |
0.02% |
99.98% |
0.01% |
4.50 |
2020-12-31 |
2.32% |
97.68% |
0.01% |
5.06 |
2020-06-30 |
5.38% |
94.62% |
0.01% |
5.71 |
2019-12-31 |
0.28% |
99.72% |
0.00% |
5.99 |
2019-06-30 |
0.26% |
99.74% |
0.00% |
6.49 |
2018-12-31 |
0.25% |
99.75% |
0.00% |
6.75 |
2018-06-30 |
0.38% |
99.62% |
0.01% |
6.75 |
2017-12-31 |
0.34% |
99.66% |
0.02% |
7.11 |
2017-06-30 |
1.38% |
98.62% |
0.09% |
7.84 |
2016-12-31 |
8.67% |
91.33% |
0.08% |
8.68 |
2016-06-30 |
11.27% |
88.73% |
0.07% |
9.19 |
2015-12-31 |
6.80% |
93.20% |
0.08% |
8.20 |
2015-06-30 |
7.13% |
92.87% |
0.07% |
8.94 |
2014-12-31 |
15.85% |
84.15% |
0.07% |
14.50 |
2014-06-30 |
38.78% |
61.22% |
0.06% |
26.52 |
2013-12-31 |
48.93% |
51.07% |
0.04% |
32.67 |
2013-06-30 |
44.09% |
55.91% |
0.04% |
30.25 |
2012-12-31 |
42.01% |
57.99% |
0.03% |
27.48 |
2012-06-30 |
38.63% |
61.37% |
0.96% |
25.70 |
2011-12-31 |
39.17% |
60.83% |
0.94% |
26.13 |
2011-06-30 |
27.62% |
72.38% |
0.04% |
22.08 |
2010-12-31 |
24.06% |
75.94% |
0.06% |
22.02 |
2010-06-30 |
27.98% |
72.02% |
0.05% |
26.95 |
2009-12-31 |
42.60% |
57.40% |
0.03% |
32.36 |
2009-06-30 |
37.27% |
62.73% |
0.02% |
29.18 |
2008-12-31 |
32.54% |
67.46% |
0.02% |
28.80 |
2008-06-30 |
32.27% |
67.73% |
0.02% |
32.33 |
2007-12-31 |
18.59% |
81.41% |
0.02% |
31.38 |
2007-06-30 |
2.98% |
97.02% |
0.83% |
26.17 |
2006-12-31 |
2.04% |
97.96% |
0.00% |
81.31 |
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