000048

----

CF

CICC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.38%	1.95M	09/30/2025
Q2 2026	<0.01%	+0	0.38%	1.95M	09/30/2025
Q1 2026	<0.01%	+0	<0.01%	34.40K	06/30/2025
Q4 2025	0.00%	+0	<0.01%	34.40K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	34.40K	06/30/2025
Q2 2025	<0.01%	+700.00	<0.01%	34.40K	06/30/2025
Q1 2025	--	+0	<0.01%	33.70K	12/31/2024
Q4 2024	--	+33.70K	<0.01%	33.70K	12/31/2024
Q4 2023	0.02%	-120.20K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.02%	120.20K	06/30/2023
Q2 2023	--	+120.20K	0.02%	120.20K	06/30/2023