300015

8.842.20%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.83%76.97M
Q2 20260.00%+00.83%76.97M
Q1 2026<0.01%+00.85%79.44M
Q4 20250.03%+00.85%79.44M
Q3 20250.03%+3.08M0.85%79.44M
Q2 20250.04%+00.82%76.36M
Q1 20250.04%-4.18M0.82%76.36M
Q4 20240.23%+21.70M0.87%80.55M
Q3 20240.21%-16.06K0.63%58.84M
Q2 20240.21%+19.17M0.63%58.86M
Q1 20240.20%+00.43%39.69M
Q4 20230.20%+18.41M0.43%39.69M
Q3 20230.07%+00.23%21.28M
Q2 20230.07%-6.59M0.23%21.28M
Q1 20230.02%+00.30%27.86M