000333

85.590.35%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.49%39.70M
Q2 20260.55%+00.53%39.70M
Q1 20260.55%-41.57M0.53%39.70M
Q4 20250.03%-2.64M1.08%81.29M
Q3 20250.04%-3.65M1.11%83.92M
Q2 20250.10%+7.61M1.15%87.57M
Q1 20250.07%-4.42M1.05%79.96M
Q4 20240.13%-9.42M1.12%84.38M
Q3 20240.48%+40.69M1.25%93.80M
Q2 20240.23%+00.76%53.11M
Q1 20240.24%+16.37M0.78%53.11M
Q4 20230.23%+16.21M0.53%36.74M
Q3 20230.05%+00.30%20.53M
Q2 20230.05%-3.11M0.30%20.53M
Q1 20230.17%+00.34%23.64M