300604

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HF
HuaAn Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.90%5.78M
Q2 2026<0.01%+00.91%5.78M
Q1 20260.21%+00.91%5.78M
Q4 2025<0.01%+00.70%4.44M
Q3 20250.09%+00.70%4.44M
Q2 20250.09%-550.36K0.71%4.44M
Q1 20250.18%+00.79%4.99M
Q4 20240.18%+1.13M0.80%4.99M
Q3 20240.02%-4.50K0.62%3.87M
Q2 20240.02%+127.62K0.62%3.87M
Q1 20240.14%+00.60%3.74M
Q4 20230.14%+877.87K0.60%3.74M
Q3 20230.44%+00.46%2.86M
Q2 20230.43%-2.61M0.47%2.86M
Q1 20231.81%+00.90%5.47M