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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） |
|---|---|---|---|---|
| 2024-06-30 | 7.57% | 92.43% | 0.02% | 0.46 |
| 2023-12-31 | 11.66% | 88.34% | 0.02% | 0.47 |
| 2023-06-30 | 10.40% | 89.60% | 0.01% | 0.44 |
| 2022-12-31 | 11.30% | 88.70% | 0.01% | 0.40 |
| 2022-06-30 | 10.80% | 89.20% | 0.01% | 0.37 |
| 2021-12-31 | 3.49% | 96.51% | 0.01% | 0.36 |
| 2021-06-30 | 7.44% | 92.56% | 0.01% | 0.32 |
| 2020-12-31 | 12.26% | 87.74% | 0.01% | 0.36 |
| 2020-06-30 | 9.49% | 90.51% | 0.00% | 0.39 |
| 2019-12-31 | 22.59% | 77.41% | 0.00% | 0.53 |
| 2019-06-30 | 8.12% | 91.88% | 0.00% | 0.47 |
| 2018-12-31 | 15.96% | 84.04% | 0.00% | 0.50 |
| 2018-06-30 | 24.58% | 75.42% | 0.00% | 0.47 |
| 2017-12-31 | 28.43% | 71.57% | 0.00% | 0.48 |
| 2017-06-30 | 33.94% | 66.06% | 0.00% | 0.52 |
| 2016-12-31 | 33.30% | 66.70% | 0.00% | 0.62 |
| 2016-06-30 | 39.58% | 60.42% | 0.00% | 0.78 |
| 2015-12-31 | 63.82% | 36.18% | 0.00% | 1.15 |
| 2015-06-30 | 71.26% | 28.74% | 0.00% | 1.70 |
| 2014-12-31 | 77.26% | 22.74% | 0.00% | 3.80 |
| 2014-06-30 | 62.49% | 37.51% | 0.00% | 3.87 |
| 2013-12-31 | 69.32% | 30.68% | 0.00% | 5.18 |
| 2013-06-30 | 45.77% | 54.23% | 0.00% | 5.00 |
| 2013-04-28 | 25.81% | 74.19% | 0.00% | 11.78 |
| 时间 | 持有份额总数(份) | 持有份额占基金总份额比例(%) | 发起份额总数(份) | 发起份额占基金总份额比例(%) | 持有份额详情 |
|---|---|---|---|---|---|
| 2016-06-30 | 66,900.00 | 0.09% | -- | -- | 查看详情 |
| 2016-03-31 | 10,366,900.00 | 9.70% | 10,000,000.00 | 9.36% | 查看详情 |
| 2015-12-31 | 10,000,000.00 | 8.70% | 10,000,000.00 | 8.70% | 查看详情 |
| 2015-09-30 | 10,000,000.00 | 6.10% | 10,000,000.00 | 6.10% | 查看详情 |
| 2015-06-30 | 10,000,000.00 | 5.87% | 10,000,000.00 | 5.87% | 查看详情 |
| 2015-03-31 | 20,000,000.00 | 6.50% | 10,000,000.00 | 3.25% | 查看详情 |
| 2014-12-31 | 30,000,000.00 | 7.89% | 10,000,000.00 | 2.63% | 查看详情 |
| 2014-09-30 | 30,000,000.00 | 7.48% | 10,000,000.00 | 2.49% | 查看详情 |
| 2014-06-30 | 10,000,000.00 | 2.58% | 10,000,000.00 | 2.58% | 查看详情 |
| 2014-03-31 | 10,000,000.00 | 2.87% | 10,000,000.00 | 2.87% | 查看详情 |
| 2013-12-31 | 10,000,000.00 | 1.93% | 10,000,000.00 | 1.93% | 查看详情 |
| 2013-09-30 | 10,000,000.00 | 1.40% | 10,000,000.00 | 1.40% | 查看详情 |
| 2013-06-30 | 10,000,000.00 | 2.00% | 10,000,000.00 | 2.00% | 查看详情 |
| 2013-03-28(初始) | 10,008,869.00 | 0.85% | 10,000,000.00 | 0.85% | 查看详情 |
