300274

68.242.83%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.57%11.65M
Q2 20260.60%+00.57%11.65M
Q1 20260.60%-12.31M0.57%11.65M
Q4 20250.78%-15.97M1.17%23.96M
Q3 20251.19%+24.34M1.95%39.93M
Q2 20251.13%-23.26M0.76%15.59M
Q1 20250.67%+13.87M1.89%38.84M
Q4 20240.75%-15.49M1.22%24.97M
Q3 20240.48%+9.84M1.97%40.46M
Q2 20240.72%+01.49%30.62M
Q1 20240.72%+14.76M1.49%30.62M
Q4 20230.05%-1.23M0.77%15.86M
Q3 2023<0.01%+178.87K0.83%17.09M
Q2 20230.07%-1.44M0.82%16.91M
Q1 20230.21%+4.40M0.89%18.35M