戎逸洲历任上海东方证券资产管理有限公司量化投资部研究员、高级研究员，公募指数与多策略部高级 研究员。现任上海东方证券资产管理有限公司公募指数与多策略部基金经理。 | 基金募集申请获中 | | | | | | --- | --- | --- | --- | --- | | 因证监会核准的文 | | 证监许可[2025]790 号 | | | | ਛੋ | | | | | | 基金享集期间 | | 自 2025年7月28日至2025年8月15日止 | | | | 验资机构名称 | | 德勤华永会计师事务所(特殊普通合伙) | | | | 募集资金划入基金 | | 2025 年8月19日 | | | | 托管专户的日期 | | | | | | 募集有效认购总户 | | 18917 | | | | 数(单位:户) | | | | | | 份额类别 | | 东方红中证港股迪高股 东方红中证港股迪高股 | | 合计 | | | | 息投资指数 A | 息投资指数 C | | | 募集期间净认购金 | | 1,898,660,082.45 | 400,320,295.66 | 2.298.980.378.11 | | 額( ...

Fund Overview - The fund is named "Oriental Red CSI Hong Kong Stock Connect High Dividend Investment Index Fund" and is a contract-based open-end stock investment fund [21][22]. - The fund aims to closely track the underlying index, minimizing tracking deviation and error [23]. Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is China Construction Bank Co., Ltd. [1][60]. Fund Offering Details - The fund's offering period is from July 28, 2025, to August 15, 2025, with a minimum total subscription of 200 million units and a minimum fundraising amount of 200 million RMB [25][57]. - The fund has two classes of shares: Class A (code: 024227) and Class C (code: 024228) [3][21]. Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [5][29]. - The fund allows multiple subscriptions during the offering period, and the subscription fee structure varies between Class A and Class C shares [30][32]. Investment Strategy - The fund will invest at least 90% of its net asset value in the index constituents and at least 80% of its non-cash assets in the same [14]. - The underlying index is the CSI Hong Kong Stock Connect High Dividend Investment Index, which includes stocks that have consistently paid dividends over the past three years [10][12][13]. Risk Factors - The fund is subject to various risks, including market volatility, liquidity risk, and specific risks associated with the Hong Kong stock market and investment in financial derivatives [18][19][20].