300124

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.28%	34.67M	12/31/2025
Q2 2026	<0.01%	+0	1.28%	34.67M	12/31/2025
Q1 2026	0.06%	+0	1.28%	34.67M	12/31/2025
Q4 2025	<0.01%	+0	1.31%	35.36M	09/30/2024
Q3 2025	<0.01%	+0	1.31%	35.36M	09/30/2024
Q2 2025	<0.01%	+0	1.31%	35.36M	09/30/2024
Q1 2025	<0.01%	+0	1.31%	35.36M	09/30/2024
Q4 2024	0.45%	+0	1.31%	35.36M	09/30/2024
Q3 2024	0.46%	+12.29M	1.32%	35.36M	09/30/2024
Q2 2024	0.24%	+0	0.86%	23.07M	03/31/2024
Q1 2024	0.24%	+6.46M	0.86%	23.07M	03/31/2024
Q4 2023	0.35%	+9.40M	0.62%	16.60M	12/31/2023
Q3 2023	0.03%	+0	0.27%	7.21M	06/30/2023
Q2 2023	0.03%	-802.74K	0.27%	7.21M	06/30/2023
Q1 2023	0.13%	+0	0.30%	8.01M	12/31/2022