002299

----

YF

Yinhua Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.37%	4.61M	12/31/2025
Q2 2026	<0.01%	+0	0.37%	4.61M	12/31/2025
Q1 2026	0.36%	+0	0.37%	4.61M	12/31/2025
Q4 2025	0.00%	+0	0.01%	126.27K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	126.27K	06/30/2025
Q2 2025	<0.01%	+3.90K	0.01%	126.27K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	122.37K	12/31/2024
Q4 2024	<0.01%	-42.80K	<0.01%	122.37K	12/31/2024
Q3 2024	<0.01%	+0	0.01%	165.17K	06/30/2024
Q2 2024	<0.01%	+2.53K	0.01%	165.17K	06/30/2024
Q1 2024	<0.01%	+0	0.01%	162.64K	12/31/2023
Q4 2023	<0.01%	-47.63K	0.01%	162.64K	12/31/2023
Q3 2023	0.05%	+0	0.02%	210.27K	06/30/2023
Q2 2023	0.05%	-648.67K	0.02%	210.27K	06/30/2023
Q1 2023	0.06%	+0	0.07%	858.94K	12/31/2022