000901

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	356.20K	12/31/2025
Q2 2026	0.00%	+0	0.04%	356.20K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	356.20K	12/31/2025
Q4 2025	0.00%	+0	0.03%	276.70K	06/30/2025
Q3 2025	<0.01%	+0	0.03%	276.70K	06/30/2025
Q2 2025	<0.01%	+72.70K	0.03%	276.70K	06/30/2025
Q1 2025	<0.01%	+0	0.03%	204.00K	12/31/2024
Q4 2024	<0.01%	+62.70K	0.03%	204.00K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	141.30K	06/30/2024
Q2 2024	<0.01%	-12.10K	0.02%	141.30K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	153.40K	12/31/2023
Q4 2023	<0.01%	+49.00K	0.02%	153.40K	12/31/2023
Q3 2023	0.01%	+0	0.01%	104.40K	06/30/2023
Q2 2023	0.01%	+90.10K	0.01%	104.40K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	14.30K	12/31/2022