600057

5.941.66%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.10%	2.75M	12/31/2025
Q2 2026	<0.01%	+0	0.10%	2.75M	12/31/2025
Q1 2026	0.05%	+0	1.93%	53.51M	12/31/2025
Q4 2025	0.02%	+0	1.57%	43.51M	09/30/2024
Q3 2025	0.06%	+0	1.61%	43.51M	09/30/2024
Q2 2025	0.36%	+0	1.59%	43.51M	09/30/2024
Q1 2025	0.37%	+0	1.55%	43.51M	09/30/2024
Q4 2024	0.11%	+0	1.95%	43.51M	09/30/2024
Q3 2024	0.14%	-3.23M	1.92%	43.51M	09/30/2024
Q2 2024	0.06%	+1.34M	2.06%	46.74M	06/30/2024
Q1 2024	0.82%	+18.71M	2.00%	45.40M	03/31/2024
Q4 2023	0.00%	+0	1.18%	26.69M	06/30/2023
Q3 2023	0.10%	+0	1.18%	26.69M	06/30/2023
Q2 2023	0.10%	+2.30M	1.18%	26.69M	06/30/2023
Q1 2023	0.05%	-1.11M	1.08%	24.40M	03/31/2023