300115

----
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.70%9.50M
Q2 20260.03%+00.70%9.50M
Q1 20260.03%+458.00K0.70%9.50M
Q4 2025<0.01%+00.06%753.90K
Q3 20250.01%+00.06%753.90K
Q2 20250.01%+195.00K0.06%753.90K
Q1 20250.08%+00.04%558.90K
Q4 20240.08%-1.10M0.04%558.90K
Q3 20240.10%-63.80K0.12%1.66M
Q2 20240.09%-913.60K0.13%1.72M
Q1 20240.20%+00.22%2.64M
Q4 20230.20%+2.42M0.22%2.64M
Q3 20230.15%+00.02%212.42K
Q2 20230.15%-1.80M0.02%212.42K
Q1 20230.21%+00.17%2.02M