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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 | 96.37% | 3.63% | 95.04% | 2.04 |
| 2024-06-30 | 96.45% | 3.55% | 91.90% | 2.24 |
| 2023-12-31 | 94.44% | 5.56% | 94.44% | 1.64 |
| 2023-06-30 | 95.02% | 4.98% | 95.02% | 1.63 |
| 2022-12-31 | 94.44% | 5.56% | 94.44% | 1.64 |
| 2022-06-30 | 94.54% | 5.46% | 94.54% | 1.67 |
| 2021-12-31 | 94.57% | 5.43% | 94.57% | 1.68 |
| 2021-06-30 | 94.99% | 5.01% | 94.99% | 1.82 |
| 2020-12-31 | 94.87% | 5.13% | 94.87% | 2.17 |
| 2020-06-30 | 94.44% | 5.56% | 94.44% | 2.54 |
| 2019-12-31 | 94.38% | 5.62% | 94.09% | 2.90 |
| 2019-06-30 | 94.63% | 5.37% | 94.37% | 3.40 |
| 2018-12-31 | 94.07% | 5.93% | 93.42% | 3.67 |
| 2018-06-30 | 94.22% | 5.78% | 93.17% | 3.68 |
| 2017-12-31 | 94.49% | 5.51% | 93.52% | 4.03 |
| 2017-06-30 | 0.86% | 5.58% | 93.56% | 4.68 |
| 2016-12-31 | 2.10% | 5.80% | 92.10% | 5.21 |
| 2016-06-30 | 2.15% | 4.03% | 93.82% | 7.46 |
| 2015-12-31 | 2.30% | 4.46% | 93.23% | 6.52 |
| 2015-06-30 | 5.53% | 4.91% | 89.56% | 9.78 |
| 2014-12-31 | 2.26% | 3.23% | 94.51% | 18.96 |
| 2014-06-30 | 1.17% | 3.08% | 95.75% | 29.90 |
| 2013-12-31 | 0.63% | 3.16% | 96.20% | 33.21 |
| 2013-06-30 | 0.50% | 2.34% | 97.15% | 49.18 |
| 2012-12-31 | 97.26% | 2.74% | 88.50% | 45.84 |
| 2012-06-30 | 5.35% | 2.46% | 184.38% | 44.70 |
| 2011-12-31 | 97.53% | 2.47% | 93.65% | 48.23 |
| 2011-06-30 | 96.34% | 3.66% | 93.97% | 50.59 |
| 2010-12-31 | 97.47% | 2.53% | 93.85% | 53.56 |
| 2010-06-30 | 96.92% | 3.08% | 93.73% | 65.65 |
| 2009-12-31 | 92.52% | 7.48% | 92.51% | 77.37 |
| 2009-12-08 | 66.69% | 33.31% | 0.00% | --- |