002599

6.061.62%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.04%	228.70K	12/31/2025
Q2 2026	0.00%	+0	0.04%	228.70K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	228.70K	12/31/2025
Q4 2025	0.00%	+0	0.04%	205.10K	06/30/2025
Q3 2025	--	+0	0.04%	205.10K	06/30/2025
Q2 2025	--	+205.10K	0.04%	205.10K	06/30/2025
Q4 2023	0.41%	-2.16M	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.41%	2.16M	06/30/2023
Q2 2023	--	+2.16M	0.41%	2.16M	06/30/2023