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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 | 100.00% | --- | 0.00% | 26.04 |
| 2024-06-30 | 100.00% | --- | 0.00% | 59.87 |
| 2023-12-31 | 97.76% | 2.24% | 0.00% | 214.47 |
| 2023-06-30 | 99.94% | 0.06% | 0.00% | 164.21 |
| 2022-12-31 | 99.96% | 0.04% | 0.00% | 113.47 |
| 2022-06-30 | 100.00% | --- | 0.00% | 170.92 |
| 2021-12-31 | 96.91% | 3.09% | 0.00% | 215.78 |
| 2021-06-30 | 100.00% | --- | 0.00% | 149.61 |
| 2020-12-31 | 99.75% | 0.25% | 0.00% | 20.13 |
| 2020-06-30 | 100.00% | 0.00% | 0.00% | 19.66 |
| 2019-12-31 | 100.00% | 0.00% | 0.00% | 33.29 |
| 2019-06-30 | 100.00% | 0.00% | 0.00% | 99.08 |
| 2018-12-31 | 99.65% | 0.35% | 0.00% | 88.10 |
| 2018-06-30 | 99.88% | 0.12% | 0.00% | 131.36 |
| 2017-12-31 | 99.92% | 0.08% | 0.00% | 128.96 |
| 2017-06-30 | 99.94% | 0.06% | 0.00% | 167.51 |
| 2016-12-31 | 99.90% | 0.10% | 0.00% | 105.47 |
| 2016-06-30 | 100.00% | --- | 0.00% | 16.28 |
| 2015-12-31 | 99.69% | 0.31% | 0.00% | 16.41 |
| 2015-06-30 | 99.61% | 0.39% | 0.00% | 20.88 |
| 2014-12-31 | 99.89% | 0.11% | 0.00% | 45.84 |
| 2014-06-30 | 99.71% | 0.29% | 0.00% | 17.08 |
