东兴基金李兵伟：用量化手段践行价值投资

Core Insights - The public fund industry is actively exploring innovative investment models, with quantitative investment becoming a new focus, providing investors with fresh choices and opportunities [1] - Dongxing Fund is launching its own quantitative products, led by Li Bingwei, who has achieved stable excess returns through his extensive experience in quantitative investment [1][2] Group 1: Investment Strategy - Li Bingwei emphasizes a balanced allocation strategy, focusing on fundamental quantitative analysis to identify high-quality stocks with long-term investment value [2] - The core philosophy of Dongxing Fund's quantitative strategy is to ensure that strategies withstand logical scrutiny and market testing, focusing on stocks with reasonable valuations, strong profitability, and growth potential [2] - The performance of Dongxing Fund's products includes a return of 15.82% for Dongxing Xing Sheng Mixed Fund and 10.72% for Dongxing Chen Xiang Quantitative Mixed Fund since inception, with excess returns of 28.36% and 22.05% against benchmark indices respectively [2] Group 2: Market Positioning - Dongxing Fund is expanding its quantitative product offerings to include passive indices, broad-based index enhancements, and active quantitative strategies to meet diverse investor needs [3] - The firm has already established a presence in the quantitative index enhancement sector, with products covering the CSI 500 and CSI 800 index enhancement strategies, as well as the upcoming CSI A500 index enhancement product [3][4] - Dongxing Fund aims to differentiate itself in a competitive market by focusing on stable, high-probability excess returns and continuously refining its quantitative strategies [4]