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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 | 0.52% | 99.48% | 0.04% | 78.65 |
| 2024-06-30 | 0.44% | 99.56% | 0.04% | 82.37 |
| 2023-12-31 | 0.44% | 99.56% | 0.04% | 84.92 |
| 2023-06-30 | 0.59% | 99.41% | 0.04% | 88.84 |
| 2022-12-31 | 0.46% | 99.54% | 0.02% | 91.04 |
| 2022-06-30 | 0.54% | 99.46% | 0.02% | 93.56 |
| 2021-12-31 | 0.51% | 99.49% | 0.00% | 94.45 |
| 2021-06-30 | 0.68% | 99.32% | 0.03% | 84.95 |
| 2020-12-31 | 0.46% | 99.54% | 0.03% | 79.57 |
| 2020-06-30 | 0.47% | 99.53% | 0.00% | 75.56 |
| 2019-12-31 | 1.44% | 98.56% | 0.00% | 81.92 |
| 2019-06-30 | 1.13% | 98.87% | 0.03% | 86.07 |
| 2018-06-30 | 1.88% | 98.12% | 0.03% | 89.11 |
| 2017-12-31 | 0.44% | 99.56% | 0.07% | 74.44 |
| 2017-06-30 | 0.53% | 99.47% | 0.07% | 63.18 |
| 2016-12-31 | 0.51% | 99.49% | 0.04% | 59.31 |
| 2016-06-30 | 0.58% | 99.42% | 0.05% | 62.41 |
| 2015-12-31 | 0.45% | 99.55% | 0.05% | 61.91 |
| 2015-06-30 | 0.13% | 99.87% | 0.01% | 61.40 |
| 2014-12-31 | 0.35% | 99.65% | 0.02% | 70.64 |
| 2014-06-30 | 4.85% | 95.15% | 0.02% | 81.99 |
| 2013-12-31 | 11.54% | 88.46% | 0.02% | 86.65 |
| 2013-06-30 | 4.06% | 95.94% | 0.02% | 79.50 |
| 2012-12-31 | 1.64% | 98.36% | 0.00% | 78.63 |
| 2012-06-30 | 0.59% | 99.41% | 0.01% | 79.76 |
| 2011-12-31 | 1.20% | 98.80% | 0.01% | 82.37 |
| 2011-06-30 | 1.05% | 98.95% | 0.01% | 83.01 |
| 2010-12-31 | 1.97% | 98.03% | 0.00% | 82.63 |
| 2010-06-30 | 3.58% | 96.42% | 0.00% | 95.72 |
| 2009-12-31 | 5.97% | 94.03% | 0.01% | 102.29 |
| 2009-06-30 | 5.33% | 94.67% | 0.01% | 126.41 |
| 2008-12-31 | 9.03% | 90.97% | 0.00% | 136.73 |
| 2008-06-30 | 10.12% | 89.88% | 0.00% | 143.13 |
| 2007-12-31 | 5.40% | 94.60% | 0.00% | 145.91 |
| 2007-06-30 | 39.09% | 60.91% | 0.40% | 25.25 |
| 2006-12-31 | 57.23% | 42.77% | 0.00% | 20.20 |
| 2006-06-30 | 54.21% | 45.79% | 0.00% | 17.83 |
| 2005-12-31 | 57.81% | 42.19% | 0.00% | 21.35 |
| 2005-06-30 | 56.64% | 43.36% | 0.00% | 24.18 |
| 2004-12-31 | 60.58% | 39.42% | 0.00% | 30.59 |
| 2004-06-30 | 66.26% | 33.74% | 0.00% | 35.92 |
