02050

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

Holdings History

Date
Latest<0.01%+00.88%36.91M
Q2 2026<0.01%+00.88%36.91M
Q1 20260.03%+00.88%36.91M
Q4 20250.03%-1.23M0.88%37.08M
Q3 20250.05%-1.65M0.91%38.31M
Q2 20250.02%+3.32M0.96%39.95M
Q1 20250.05%-2.01M0.98%36.63M
Q4 20240.11%-4.10M1.04%38.65M
Q3 20240.50%+18.54M1.15%42.75M
Q2 20240.20%+00.65%24.21M
Q1 20240.20%+7.56M0.65%24.21M
Q4 20230.19%+7.21M0.45%16.65M
Q3 2023<0.01%+00.26%9.44M
Q2 2023<0.01%+00.26%9.44M
Q1 20230.00%+00.26%9.44M