000623

16.601.19%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.18%2.16M
Q2 20260.00%+00.18%2.16M
Q1 20260.08%+00.18%2.16M
Q4 20250.00%+00.10%1.22M
Q3 2025<0.01%+00.10%1.22M
Q2 2025<0.01%+102.80K0.10%1.22M
Q1 20250.07%+00.10%1.11M
Q4 20240.07%+832.92K0.09%1.11M
Q3 20240.03%+00.02%281.42K
Q2 20240.03%-299.70K0.02%281.42K
Q1 20240.02%+00.05%581.12K
Q4 20230.02%+216.20K0.05%581.12K
Q3 2023<0.01%+00.03%364.92K
Q2 2023<0.01%+45.00K0.03%364.92K
Q1 20230.02%+00.03%319.92K