02338

24.2404.94%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.04%89.59M
Q2 2026<0.01%+01.03%89.59M
Q1 20260.04%+01.03%89.59M
Q4 20250.04%-2.94M1.03%89.46M
Q3 20250.04%-4.16M1.08%92.40M
Q2 20250.09%+7.87M1.12%96.57M
Q1 20250.06%-4.90M1.03%88.69M
Q4 20240.13%-10.80M1.08%93.60M
Q3 20240.53%+45.68M1.21%104.40M
Q2 20240.00%+00.68%58.73M
Q1 20240.20%+17.62M0.68%58.73M
Q4 20230.24%+20.67M0.48%41.11M
Q3 20230.02%-4.00K0.24%20.43M
Q2 20230.02%-1.90M0.24%20.44M
Q1 20230.11%+00.26%22.34M