600420

7.971.24%

CF

CPIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	200.90K	12/31/2025
Q2 2026	0.00%	+0	0.01%	200.90K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	200.90K	12/31/2025
Q4 2025	0.00%	+0	0.02%	209.90K	06/30/2025
Q3 2025	<0.01%	+0	0.02%	209.90K	06/30/2025
Q2 2025	<0.01%	+26.00K	0.02%	209.90K	06/30/2025
Q1 2025	<0.01%	+0	0.01%	183.90K	12/31/2024
Q4 2024	<0.01%	+62.00K	0.01%	183.90K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	121.90K	06/30/2024
Q2 2024	<0.01%	+121.90K	<0.01%	121.90K	06/30/2024
Q4 2023	<0.01%	-33.00K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	33.00K	06/30/2023
Q2 2023	--	+33.00K	<0.01%	33.00K	06/30/2023