002027

4.710.42%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.16%166.97M
Q2 20260.00%+01.16%166.97M
Q1 20260.04%+01.16%166.97M
Q4 20250.05%+01.19%172.27M
Q3 20250.05%-7.63M1.19%172.27M
Q2 20250.10%+14.51M1.25%179.90M
Q1 20250.06%-9.09M1.15%165.39M
Q4 20240.13%-18.65M1.21%174.48M
Q3 20240.51%+73.72M1.34%193.14M
Q2 20240.07%+10.14M0.83%119.42M
Q1 20240.22%+31.41M0.76%109.27M
Q4 20230.25%+36.15M0.54%77.86M
Q3 20230.08%-17.00K0.29%41.70M
Q2 20230.08%-11.90M0.29%41.72M
Q1 20230.18%+00.37%53.62M