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HCCD

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

Holdings History

Date
Latest0.01%+00.95%43.71M
Q2 20260.01%+00.95%43.71M
Q1 20260.03%+00.96%43.71M
Q4 20250.03%-1.27M0.96%43.71M
Q3 20250.04%-2.01M0.99%44.98M
Q2 20250.05%+3.79M1.04%47.00M
Q1 20250.14%-6.07M0.98%43.21M
Q4 20240.35%+15.45M1.12%49.27M
Q3 20240.28%-12.80K0.77%33.82M
Q2 20240.28%+12.40M0.77%33.84M
Q1 20240.20%+00.49%21.44M
Q4 20230.20%+8.96M0.49%21.44M
Q3 20230.05%-2.16K0.28%12.47M
Q2 20230.05%-2.30M0.28%12.48M
Q1 20230.10%+00.34%14.77M
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