002025

51.881.23%
PF
Penghua Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.56%2.54M
Q2 2026<0.01%+00.56%2.54M
Q1 20260.40%+00.56%2.54M
Q4 20250.00%+00.96%4.36M
Q3 20250.05%+00.96%4.36M
Q2 20250.05%+226.90K0.96%4.36M
Q1 20250.16%+00.91%4.13M
Q4 20240.16%+747.50K0.91%4.13M
Q3 20240.13%+00.74%3.39M
Q2 20240.13%-615.30K0.74%3.39M
Q1 20240.09%+00.88%4.00M
Q4 20230.09%-429.99K0.88%4.00M
Q3 20230.02%+00.97%4.43M
Q2 20230.02%-60.12K0.97%4.43M
Q1 20230.10%+00.99%4.49M