002611

13.612.65%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	203.43K	12/31/2025
Q2 2026	<0.01%	+0	0.02%	203.43K	12/31/2025
Q1 2026	<0.01%	+0	0.02%	203.43K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	99.43K	06/30/2025
Q3 2025	--	+0	<0.01%	99.43K	06/30/2025
Q2 2025	--	+99.43K	<0.01%	99.43K	06/30/2025
Q2 2024	<0.01%	-4.80K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	4.80K	12/31/2023
Q4 2023	<0.01%	-11.60K	<0.01%	4.80K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	16.40K	06/30/2023
Q2 2023	<0.01%	-5.60K	<0.01%	16.40K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	22.00K	12/31/2022