000591

----

YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.34%	13.31M	12/31/2025
Q2 2026	<0.01%	+0	0.34%	13.31M	12/31/2025
Q1 2026	0.19%	+0	0.34%	13.31M	12/31/2025
Q4 2025	<0.01%	+0	0.15%	6.00M	06/30/2025
Q3 2025	0.07%	+0	0.15%	6.00M	06/30/2025
Q2 2025	0.07%	+2.87M	0.15%	6.00M	06/30/2025
Q1 2025	<0.01%	+0	0.08%	3.13M	12/31/2024
Q4 2024	<0.01%	-234.40K	0.08%	3.13M	12/31/2024
Q3 2024	0.02%	+0	0.09%	3.37M	06/30/2024
Q2 2024	0.02%	+809.66K	0.09%	3.37M	06/30/2024
Q1 2024	<0.01%	-102.00K	0.07%	2.56M	12/31/2023
Q4 2023	<0.01%	+165.90K	0.07%	2.66M	12/31/2023
Q3 2023	<0.01%	+0	0.06%	2.49M	06/30/2023
Q2 2023	<0.01%	+385.05K	0.06%	2.49M	06/30/2023
Q1 2023	<0.01%	+0	0.05%	2.11M	12/31/2022