01405

29.7801.09%

PF

Penghua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.23%	300.76K	12/31/2025
Q2 2026	<0.01%	+0	0.23%	300.76K	12/31/2025
Q1 2026	0.03%	+0	0.23%	300.76K	12/31/2025
Q4 2025	<0.01%	+0	0.26%	337.60K	06/30/2025
Q3 2025	--	+0	0.26%	337.60K	06/30/2025
Q2 2025	--	+337.60K	0.26%	337.60K	06/30/2025