002311

47.670.81%
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.84%13.79M
Q2 2026<0.01%+00.84%13.79M
Q1 20260.03%+00.84%13.79M
Q4 2025<0.01%-74.10K0.86%14.19M
Q3 20250.04%-589.80K0.86%14.27M
Q2 20250.07%+1.17M0.90%14.86M
Q1 20250.04%-741.03K0.83%13.69M
Q4 20240.03%-568.13K0.87%14.43M
Q3 20240.32%+5.34M0.91%15.00M
Q2 20240.04%+716.10K0.58%9.66M
Q1 20240.15%+2.44M0.54%8.95M
Q4 20230.20%+3.37M0.39%6.51M
Q3 20230.03%+00.19%3.14M
Q2 20230.03%-575.58K0.19%3.14M
Q1 20230.11%+00.22%3.72M