300308

775.290.98%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+00.77%8.95M
Q2 20260.83%+00.80%8.95M
Q1 20260.82%-9.14M0.81%8.95M
Q4 20250.27%+2.96M1.63%18.09M
Q3 20250.05%+501.30K1.36%15.13M
Q2 20250.08%+01.32%14.63M
Q1 20250.07%-773.10K1.32%14.63M
Q4 20240.19%-2.15M1.39%15.40M
Q3 20240.62%+6.83M1.59%17.56M
Q2 20240.09%+1.05M0.97%10.73M
Q1 20240.21%+2.36M0.88%9.68M
Q4 20230.37%+4.11M0.67%7.32M
Q3 20230.14%-980.000.29%3.22M
Q2 20230.14%+1.51M0.29%3.22M
Q1 20230.12%+00.16%1.70M