Tuopu Group (601689) Fund Shareholding _ Sina Finance

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Deadline:

2024-05-07 2024-04-30 2024-03-31

Tuopu Group (601689) project: fund shareholding
closing date	2024-05-07
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
Ping An CSI Auto Parts Theme ETF	one hundred and fifty-nine thousand three hundred and six	fifteen thousand and nine hundred	zero point zero zero one four	one million thirteen thousand one hundred and fifty	zero point four

closing date	2024-04-30
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
Haifutong Zhongzheng Auto Parts Theme ETF	five hundred and sixty-two thousand two hundred and sixty	eighty-five thousand and four hundred	zero point zero zero seven seven	five million three hundred and seventy-two thousand five hundred and ten	two point zero four

closing date	2024-03-31
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
Xin'ao New Energy Selected Hybrid C	020624	five million three hundred and nineteen thousand nine hundred and twenty	zero point four eight two seven	three hundred and thirty-six million one hundred and sixty-six thousand	nine point five seven
Xin'ao New Energy Selected Hybrid A	012079	five million three hundred and nineteen thousand nine hundred and twenty	zero point four eight two seven	three hundred and thirty-six million one hundred and sixty-six thousand	nine point five seven
GF multi factor mixture	002943	four million seven hundred and fifty thousand eight hundred and twenty-six	zero point four three one one	three hundred million two hundred and five thousand	two point seven one
Central Europe Alpha Hybrid C	009777	four million two hundred and seventy-five thousand three hundred and twenty	zero point three eight seven nine	two hundred and seventy million one hundred and fifty-seven thousand	four point three eight
Central European Alpha Hybrid A	009776	four million two hundred and seventy-five thousand three hundred and twenty	zero point three eight seven nine	two hundred and seventy million one hundred and fifty-seven thousand	four point three eight
Xin'ao Xingyi Hybrid C	011223	two million eight hundred and thirty-one thousand eight hundred and sixty-six	zero point two five seven	one hundred and seventy-eight million nine hundred and forty-six thousand	nine point five seven
Xin'ao Xingyi Hybrid A	011188	two million eight hundred and thirty-one thousand eight hundred and sixty-six	zero point two five seven	one hundred and seventy-eight million nine hundred and forty-six thousand	nine point five seven
Fuguo Tianrui Strong Mix	one hundred thousand and twenty-two	two million eight hundred and nine thousand seven hundred and ten	zero point two five five	one hundred and seventy-seven million five hundred and forty-six thousand	five point zero one
Soochow Mobile Internet Hybrid C	002170	two million one hundred and forty-five thousand and seven	zero point one nine four six	one hundred and thirty-five million five hundred and forty-three thousand	six point three
Soochow Mobile Internet Hybrid A	001323	two million one hundred and forty-five thousand and seven	zero point one nine four six	one hundred and thirty-five million five hundred and forty-three thousand	six point three
Fuguo New Material and New Energy Hybrid C	014243	two million fifty-eight thousand and forty-eight	zero point one eight six seven	one hundred and thirty million and forty-eight thousand	eight point one five
Fuguo New Material and New Energy Hybrid A	009092	two million fifty-eight thousand and forty-eight	zero point one eight six seven	one hundred and thirty million and forty-eight thousand	eight point one five
Penghua New Energy Vehicle Hybrid C	016068	one million nine hundred and sixty-eight thousand three hundred and sixty-three	zero point one seven eight six	one hundred and twenty-two million and ninety-five thousand	seven point two seven
Penghua New Energy Vehicle Hybrid A	016067	one million nine hundred and sixty-eight thousand three hundred and sixty-three	zero point one seven eight six	one hundred and twenty-two million and ninety-five thousand	seven point two seven
Fuguo Clean Energy Industry Flexible Allocation Hybrid C	011127	one million nine hundred and thirty-three thousand three hundred and thirty	zero point one seven five four	one hundred and twenty-two million one hundred and sixty-seven thousand	six point two nine
Fuguo Clean Energy Industry Flexible Allocation Hybrid A	005368	one million nine hundred and thirty-three thousand three hundred and thirty	zero point one seven five four	one hundred and twenty-two million one hundred and sixty-seven thousand	six point two nine
CITIC Prudential Emerging Industry Hybrid C	013526	one million seven hundred and sixteen thousand	zero point one five five seven	one hundred and eight million four hundred and thirty-four thousand	four point six one
CITIC Prudential Emerging Industry Mix A	000209	one million seven hundred and sixteen thousand	zero point one five five seven	one hundred and eight million four hundred and thirty-four thousand	four point six one
Dongfang Hongruifeng Mixture	one hundred and sixty-nine thousand one hundred and one	one million six hundred and fifty-three thousand eight hundred and eighteen	zero point one five zero one	one hundred and four million five hundred and five thousand	five point seven
Huaxia Bonus Mix A	002011	one million six hundred and thirty-three thousand four hundred and forty-three	zero point one four eight two	one hundred million nine hundred and thirty-two thousand	two point one three
Morgan Power Select Hybrid C	013137	one million three hundred and thirty-seven thousand nine hundred and thirty	zero point one two one four	eighty-four million five hundred and forty-three thousand and eight hundred	nine point six three
Morgan Power Select Hybrid A	006250	one million three hundred and thirty-seven thousand nine hundred and thirty	zero point one two one four	eighty-four million five hundred and forty-three thousand and eight hundred	nine point six three
Huitian Fuyingxin Hybrid D	014834	one million three hundred and nine thousand and one hundred	zero point one one eight eight	eighty-two million seven hundred and twenty-two thousand	four point two seven
Huitian Fuyingxin Hybrid C	014833	one million three hundred and nine thousand and one hundred	zero point one one eight eight	eighty-two million seven hundred and twenty-two thousand	four point two seven
Huitian Fuyingxin Hybrid A	002420	one million three hundred and nine thousand and one hundred	zero point one one eight eight	eighty-two million seven hundred and twenty-two thousand	four point two seven
Hongde Zhuoyuan Mixture C	010865	one million two hundred and sixty-three thousand three hundred and thirty	zero point one one four six	seventy-nine million eight hundred and twenty-nine thousand and eight hundred	three point four
Hongde Zhuoyuan Mixture A	010864	one million two hundred and sixty-three thousand three hundred and thirty	zero point one one four six	seventy-nine million eight hundred and twenty-nine thousand and eight hundred	three point four
Haifutong Growth Value Mix C	010287	one million two hundred and eight thousand four hundred and seventy-nine	zero point one zero nine seven	seventy-six million three hundred and sixty-three thousand and eight hundred	six point five nine

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