CITIC Prudential Dingli Flexible Allocation Hybrid Securities Investment Fund (LOF) (abbreviation: CITIC Prudential Dingli Hybrid (LOF) A, code 165528) announced its latest net value on October 18, up 8.16%.
CITIC Prudential Dingli Hybrid (LOF) A was established on May 24, 2016, and the performance benchmark is 50%× CSI 300 Index yield + 50% × CSI Composite Bond Index yield. The fund has returned 17.18% since its inception, 8.27% this year, 26.15% over the past month, 3.23% over the past year, and -25.32% over the past three years. In the past year, the fund ranked 3550/7590 in its peer group.
The fund manager is Wu Zhenhua. Wu Zhenhua has managed (or intends to manage) the fund since January 5, 2022, with a return of -24.2% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002600 | Lingyi Intelligent Manufacturing | 5.25% | 663568 | 4.7246 million |
| 300433 | Lens Technology | 5.07% | 249900 | 4.5607 million |
| 603986 | GigaDevice | 5.05% | 47500 | 4.542 million |
| 600584 | Changdian Technology | 5.02% | 142600 | 4.5218 million |
| 600941 | China Mobile | 4.97% | 41600 | 4.472 million |
| 002273 | Crystal Optoelectronics | 4.97% | 263600 | 4.4759 million |
| 600183 | Shengyi Technology | 4.92% | 210300 | 4.4289 million |
| 002463 | Shanghai Electric Co., Ltd | .4.92% | 121400 | 4.4311 million |
| 688981 | SMIC | 4.91% | 95935 | 4.4226 million |
| 600487 | Hengtong Optoelectronics | 4.80% | 274000 | 4.321 million |
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