报告日期 |
---|
基金持有人户数 |
平均每户持有基金份额(万份) |
机构投资者持有份额(万份) |
所占比例 |
个人投资者持有份额(万份) |
所占比例 |
基金公司员工持有份额(万份) |
所占比例 |
2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4680 | 4534 | 4737 | 4895 | 5282 | 4606 | 5153 | 5590 | 6016 | 6031 | 5637 | 7334 | 8984 | 10265 | 12523 | 12417 | 12978 | 12383 | 9390 | 7718 | 7043 | 72645 | 9383 | 11811 | 10110 |
12.31 | 14.76 | 14.16 | 11.30 | 6.51 | 7.38 | 6.54 | 9.60 | 27.05 | 28.60 | 4.02 | 1.76 | 3.88 | 5.06 | 3.77 | 4.60 | 6.86 | 4.63 | 7.59 | 12.54 | 5.24 | 5.11 | 5.92 | 15.26 | 23.84 |
52,677.09 | 62,294.78 | 62,358.68 | 50,715.68 | 29,397.48 | 28,491.70 | 27,221.61 | 44,790.56 | 151,326.08 | 161,337.03 | 16,071.42 | 4,902.47 | 24,904.07 | 40,549.00 | 33,038.41 | 43,168.85 | 72,379.90 | 41,563.44 | 56,528.65 | 81,272.74 | 24,494.48 | 22,505.38 | 32,561.88 | 129,245.76 | 183,316.94 |
91.43 | 93.09 | 92.97 | 91.68 | 85.55 | 83.83 | 80.72 | 83.48 | 93.00 | 93.54 | 70.89 | 38.09 | 71.41 | 78.14 | 70.02 | 75.57 | 81.24 | 72.43 | 79.37 | 83.98 | 66.40 | 60.67 | 58.66 | 71.70 | 76.06 |
4,939.96 | 4,621.31 | 4,712.94 | 4,600.75 | 4,965.72 | 5,494.36 | 6,500.37 | 8,862.92 | 11,382.19 | 11,144.13 | 6,599.65 | 7,968.91 | 9,968.66 | 11,343.97 | 14,147.30 | 13,955.11 | 16,711.62 | 15,819.12 | 14,696.23 | 15,508.57 | 12,395.39 | 14,589.46 | 22,951.71 | 51,013.02 | 57,703.52 |
8.57 | 6.91 | 7.03 | 8.32 | 14.45 | 16.17 | 19.28 | 16.52 | 7.00 | 6.46 | 29.11 | 61.91 | 28.59 | 21.86 | 29.98 | 24.43 | 18.76 | 27.57 | 20.63 | 16.02 | 33.60 | 39.33 | 41.34 | 28.30 | 23.94 |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 3.00 | 66.03 | 2.84 | 2.84 | 5.29 | 7.29 | 3.00 | 5.52 | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.13 | 18.56 | 11.69 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |