06099

12.2801.37%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-500.80K0.73%63.90M
Q2 2026<0.01%-500.80K0.73%63.90M
Q1 20260.04%+00.73%63.06M
Q4 20250.00%+00.77%66.86M
Q3 20250.02%+00.77%66.86M
Q2 20250.02%+1.35M0.77%66.86M
Q1 20250.21%+00.75%65.51M
Q4 20240.21%+18.42M0.75%65.51M
Q3 20240.21%-21.70K0.54%47.10M
Q2 20240.21%+18.30M0.54%47.12M
Q1 20240.16%+00.33%28.82M
Q4 20230.16%+14.19M0.33%28.82M
Q3 20230.02%-7.60K0.17%14.62M
Q2 20230.02%-1.95M0.17%14.63M
Q1 20230.09%+00.19%16.59M