06166

----

AF

AVIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.09%	+0	2.00%	7.37M	12/31/2025
Q2 2026	0.09%	+0	2.00%	7.37M	12/31/2025
Q1 2026	2.09%	+0	2.09%	7.37M	12/31/2025
Q4 2025	2.09%	+7.37M	2.09%	7.37M	12/31/2025
Q3 2025	0.00%	+0	<0.01%	1.00K	06/30/2025
Q2 2025	0.00%	+0	<0.01%	1.00K	06/30/2025
Q1 2025	--	+0	<0.01%	1.00K	12/31/2024
Q4 2024	--	+1.00K	<0.01%	1.00K	12/31/2024
Q2 2023	<0.01%	-14.50K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	<0.01%	14.50K	12/31/2022