Keboda (603786) Fund Shareholding _ Sina Finance

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Deadline:

2024-03-31

Keboda (603786) project: fund shareholding
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 (%)
Xingquan Hetai Mixed C	007803	five million seven hundred and thirty-two thousand eight hundred and thirty-seven	one point four two eight seven	three hundred and fifty-three million and eighty-five thousand	six point seven one
Xingquan Hetai Mixed A	007802	five million seven hundred and thirty-two thousand eight hundred and thirty-seven	one point four two eight seven	three hundred and fifty-three million and eighty-five thousand	six point seven one
Xingzheng Global Heheng has held mixed C for three years	014640	four million twenty-three thousand eight hundred and forty-five	one point zero zero two eight	two hundred and forty-seven million eight hundred and twenty-nine thousand	five point seven
Xingzheng Global Heheng has held mixed A for three years	014639	four million twenty-three thousand eight hundred and forty-five	one point zero zero two eight	two hundred and forty-seven million eight hundred and twenty-nine thousand	five point seven
Cathay Pacific Intelligent Automobile Stock C	011323	three million three hundred and eighty-five thousand six hundred and fifty-seven	zero point eight four three eight	two hundred and eight million five hundred and twenty-three thousand	four point two six
Cathay Pacific Intelligent Automobile Stock A	001790	three million three hundred and eighty-five thousand six hundred and fifty-seven	zero point eight four three eight	two hundred and eight million five hundred and twenty-three thousand	four point two six
Promote social responsibility mixing	three hundred and forty thousand and seven	one million eight hundred and eighty-four thousand eight hundred and eighty-two	zero point four six nine seven	one hundred and sixteen million and ninety thousand	four point one four
Fuguo Clean Energy Industry Flexible Allocation Hybrid C	011127	one million eight hundred and fifteen thousand six hundred and sixty	zero point four five two five	one hundred and eleven million eight hundred and twenty-six thousand	five point seven six
Fuguo Clean Energy Industry Flexible Allocation Hybrid A	005368	one million eight hundred and fifteen thousand six hundred and sixty	zero point four five two five	one hundred and eleven million eight hundred and twenty-six thousand	five point seven six
Xingzheng Global Horui Hybrid C	016465	one million four hundred and forty-one thousand three hundred and sixty-seven	zero point three five nine two	eighty-eight million seven hundred and seventy-three thousand and eight hundred	three point one five
Xingzheng Global Horui Hybrid A	016464	one million four hundred and forty-one thousand three hundred and sixty-seven	zero point three five nine two	eighty-eight million seven hundred and seventy-three thousand and eight hundred	three point one five
E Fund Vision Growth Hybrid C	011412	one million one hundred and twenty-eight thousand five hundred and six	zero point two eight one two	sixty-nine million five hundred and four thousand and seven hundred	four point eight six
E Fund Vision Growth Hybrid A	010115	one million one hundred and twenty-eight thousand five hundred and six	zero point two eight one two	sixty-nine million five hundred and four thousand and seven hundred	four point eight six
Ping An Research Ruixuan Hybrid C	009662	eight hundred and sixty-one thousand and five hundred	zero point two one four seven	fifty-three million fifty-nine thousand and eight hundred	four point eight three
Ping An Research Ruixuan Hybrid A	009661	eight hundred and sixty-one thousand and five hundred	zero point two one four seven	fifty-three million fifty-nine thousand and eight hundred	four point eight three
E Fund Ruixiang Hybrid E	001438	six hundred and ninety-two thousand and seven hundred	zero point one seven two six	forty-two million six hundred and sixty-three thousand and four hundred	five point three one
E Fund Ruixiang Hybrid I	001437	six hundred and ninety-two thousand and seven hundred	zero point one seven two six	forty-two million six hundred and sixty-three thousand and four hundred	five point three one
E Fund Pioneer Growth Hybrid C	011892	five hundred and twenty-nine thousand and four hundred	zero point one three one nine	thirty-two million six hundred and five thousand and seven hundred	four point nine one
E Fund Pioneer Growth Hybrid A	011891	five hundred and twenty-nine thousand and four hundred	zero point one three one nine	thirty-two million six hundred and five thousand and seven hundred	four point nine one
Rich country value growth hybrid C	015689	four hundred and four thousand	zero point one zero zero seven	twenty-four million eight hundred and eighty-two thousand and four hundred	two point three seven
Rich country value growth hybrid A	010109	four hundred and four thousand	zero point one zero zero seven	twenty-four million eight hundred and eighty-two thousand and four hundred	two point three seven
Ping An high-end manufacturing hybrid C	007083	three hundred and ninety-six thousand and one hundred	zero point zero nine eight seven	twenty-four million three hundred and ninety-five thousand and eight hundred	four point nine
Ping An high-end manufacturing hybrid A	007082	three hundred and ninety-six thousand and one hundred	zero point zero nine eight seven	twenty-four million three hundred and ninety-five thousand and eight hundred	four point nine
Wells Fargo Carbon Neutral Hybrid C	017042	three hundred and sixty-five thousand and three hundred	zero point zero nine one	twenty-two million four hundred and ninety-eight thousand and eight hundred	four point two eight
Wells Fargo Carbon Neutralization Hybrid A	017041	three hundred and sixty-five thousand and three hundred	zero point zero nine one	twenty-two million four hundred and ninety-eight thousand and eight hundred	four point two eight
Wells Fargo Smart Select Hybrid C	016591	three hundred and sixteen thousand and nine hundred	zero point zero seven nine	nineteen million five hundred and seventeen thousand and nine hundred	five point seven three
Wells Fargo Smart Select Hybrid A	016590	three hundred and sixteen thousand and nine hundred	zero point zero seven nine	nineteen million five hundred and seventeen thousand and nine hundred	five point seven three
Ping An has balanced growth for 2 years, holding mixed C	015700	one hundred and ninety-eight thousand and two hundred	zero point zero four nine four	twelve million two hundred and seven thousand and one hundred	four point eight one
Ping An has balanced growth for 2 years, holding mixed A	015699	one hundred and ninety-eight thousand and two hundred	zero point zero four nine four	twelve million two hundred and seven thousand and one hundred	four point eight one
Changsheng Innovation Driven Hybrid C	018237	one hundred and ninety-four thousand and seven hundred	zero point zero four eight five	eleven million nine hundred and ninety-one thousand and six hundred	two point six

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