688416

----

HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.20%	211.72K	12/31/2025
Q2 2026	<0.01%	+0	0.20%	211.72K	12/31/2025
Q1 2026	--	+0	0.20%	211.72K	12/31/2025
Q2 2023	0.01%	-9.48K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.01%	9.48K	12/31/2022