002475

49.518.93%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+00.51%41.03M
Q2 20260.59%+00.56%41.03M
Q1 20260.59%-42.99M0.56%41.03M
Q4 20250.04%-2.47M1.15%84.02M
Q3 20250.05%+3.73M1.19%86.48M
Q2 20250.06%+01.14%82.76M
Q1 20250.06%-4.55M1.14%82.76M
Q4 20240.13%-8.92M1.21%87.30M
Q3 20240.51%+36.87M1.33%96.22M
Q2 20240.07%+5.28M0.83%59.35M
Q1 20240.13%+9.35M0.75%54.07M
Q4 20230.32%+22.72M0.62%44.72M
Q3 2023<0.01%-5.20K0.31%22.00M
Q2 2023<0.01%-528.50K0.31%22.00M
Q1 20230.13%+00.32%22.53M