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 | 0.36% | 99.64% | 0.07% | 5.38 |
2024-06-30 | 0.35% | 99.65% | 0.02% | 5.46 |
2023-12-31 | 0.36% | 99.64% | 0.07% | 5.43 |
2023-06-30 | 0.35% | 99.65% | 0.07% | 5.46 |
2022-12-31 | 0.34% | 99.66% | 0.03% | 5.41 |
2022-06-30 | 1.47% | 98.53% | 0.04% | 5.30 |
2021-12-31 | 0.23% | 99.77% | 0.05% | 4.21 |
2021-06-30 | 0.22% | 99.78% | 0.04% | 4.34 |
2020-12-31 | 0.16% | 99.84% | 0.03% | 3.86 |
2020-06-30 | 0.16% | 99.84% | 0.02% | 4.40 |
2019-12-31 | 0.22% | 99.78% | 0.02% | 5.23 |
2019-06-30 | 0.23% | 99.77% | 0.02% | 5.66 |
2018-12-31 | 0.22% | 99.78% | 0.03% | 5.86 |
2018-06-30 | 2.44% | 97.56% | 0.03% | 5.83 |
2017-12-31 | 2.31% | 97.69% | 0.02% | 5.58 |
2017-06-30 | 2.20% | 97.80% | 0.02% | 5.91 |
2016-12-31 | 2.06% | 97.94% | 0.01% | 5.37 |
2016-06-30 | 2.05% | 97.95% | 0.01% | 5.48 |
2015-12-31 | 1.69% | 98.31% | 0.01% | 4.02 |
2015-06-30 | 1.44% | 98.56% | 0.02% | 4.70 |
2014-12-31 | 0.92% | 99.08% | 0.02% | 8.48 |
2014-06-30 | 1.56% | 98.44% | 0.02% | 11.98 |
2013-12-31 | 1.85% | 98.15% | 0.02% | 13.49 |
2013-06-30 | 9.60% | 90.40% | 0.01% | 17.10 |
2012-12-31 | 8.62% | 91.38% | 0.01% | 18.75 |
2012-06-30 | 19.05% | 80.95% | 0.27% | 21.51 |
2011-12-31 | 15.60% | 84.40% | 0.01% | 19.71 |
2011-06-30 | 25.43% | 74.57% | 0.00% | 21.60 |
2010-12-31 | 29.72% | 70.28% | 0.02% | 17.04 |
2010-06-30 | 30.80% | 69.20% | 0.02% | 12.97 |
2009-12-31 | 10.30% | 89.70% | 0.04% | 9.64 |
2009-06-30 | 3.80% | 96.20% | 0.06% | 10.22 |
2008-12-31 | 7.83% | 92.17% | 0.00% | 12.07 |
2008-06-30 | 9.12% | 90.88% | 0.00% | 13.52 |
2007-12-31 | 5.94% | 94.06% | 0.07% | 16.33 |
2007-06-30 | 4.43% | 95.57% | 0.00% | 7.15 |
2006-12-31 | 75.17% | 24.83% | 0.00% | 1.02 |
2006-06-30 | 83.48% | 16.52% | 0.00% | 0.85 |
2005-12-31 | 72.20% | 27.80% | 0.00% | 1.33 |
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