002785

30.941.64%

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.08%	186.80K	12/31/2025
Q2 2026	0.00%	+0	0.08%	186.80K	12/31/2025
Q1 2026	0.05%	+0	0.08%	186.80K	12/31/2025
Q4 2025	0.00%	+0	0.03%	69.20K	06/30/2025
Q3 2025	0.02%	+0	0.03%	69.20K	06/30/2025
Q2 2025	0.02%	-45.10K	0.03%	69.20K	06/30/2025
Q1 2025	--	+0	0.05%	114.30K	12/31/2024
Q4 2024	--	+114.30K	0.05%	114.30K	12/31/2024