Zheshang Huijin Dingying Event-Driven Flexible Allocation Hybrid Securities Investment Fund (LOF) (abbreviation: Zheshang Dingying Event-Driven Hybrid (LOF), code 169201) announced its latest net value on March 21, down 4.41%.
Founded on December 7, 2016, the performance benchmark of Zheshang Dingying Event-Driven Hybrid (LOF) is ×70% of the CSI 300 Index + 30% of the total China Bond Index ×30%. The fund has returned 43.80% since its inception, 2.77% this year, -5.00% over the past month, 11.35% over the past year, and -14.52% over the last three years.
The fund manager is Zhang Lei. Lei Zhang has managed (or intends to manage) the fund since March 14, 2025, with a return of -4.15% 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). |
| 002597 | Jinhe Industrial | 5.05% | 21,600 | 493,100 |
| 688008 | Montage Technology | 4.46% | 6414 | 435,500 |
| 002241 | Goertek | 4.39% | 16,600 | 428,400 |
| 002475 | Lixun Precision | 4.17% | 10,000 | 407,600 |
| 300750 | CATL | 4.09% | 1500 | 399,000 |
| 600104 | SAIC | 4.06% | 19100 | 396,500 |
| 000063 | ZTE | 3.72% | 9000 | 363,600 |
| 688702 | Centec | 3.59% | 4176 | 350,8688220 |
| Aojie Technology | 3.58% | 6457 | 349,300 | |
| 300433 | Lens Technology | 3.18% | 14200 | 311,000 |
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