000100

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

Holdings History

Date
Latest0.00%+01.69%343.43M
Q2 20260.00%+01.69%343.43M
Q1 20260.05%+01.69%343.43M
Q4 20251.28%+01.74%353.78M
Q3 20251.28%-199.51M1.74%353.78M
Q2 20250.14%+26.15M3.02%553.28M
Q1 20250.15%+27.35M2.87%527.14M
Q4 20241.77%+323.71M2.73%499.79M
Q3 20240.10%-19.16M0.96%176.09M
Q2 20240.05%-8.84M1.06%195.24M
Q1 20240.18%+01.11%204.08M
Q4 20230.18%-32.32M1.11%204.08M
Q3 20230.95%+01.29%236.40M
Q2 20230.95%+173.55M1.29%236.40M
Q1 20230.08%+00.34%62.85M