Shang Hai Zheng Quan Bao·2026-01-21 18:37Group 1 - The fund name is Huatai Zijin Strategy Selected Mixed Initiation Securities Investment Fund, with a fund code of 026666 for Class A and 026667 for Class C [11][12]. - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [12]. - The fund's initial share value is set at RMB 1.00, and it will be sold at this price [12][16]. Group 2 - The fund will be publicly offered from January 26, 2026, to January 30, 2026, with the possibility of extending or shortening the sale period based on subscription conditions [2][16]. - The minimum initial subscription amount is RMB 1.00, and the minimum additional subscription amount is RMB 0.01 [2][25]. - Single investors are restricted from holding more than 50% of the total fund shares, with provisions for managing applications that exceed this limit [3][25]. Group 3 - The fund's investment scope includes a variety of financial instruments such as stocks, bonds, derivatives, and money market tools [7][8]. - The investment portfolio will allocate 40%-90% of assets to stocks, with up to 50% of stock assets in Hong Kong Stock Connect stocks [8]. - The fund may participate in financing activities as permitted by relevant laws and regulations [8]. Group 4 - The fund management is conducted by Huatai Securities (Shanghai) Asset Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][53]. - The fund's sales will be conducted through direct sales and other sales institutions, with specific procedures outlined for each [14][35]. - Investors must open a fund account with Huatai Securities (Shanghai) Asset Management Co., Ltd. to participate in the fund [26][36].