景顺长城基金 护航科技创新 穿越周期筑根基

Core Viewpoint - The company has systematically invested in the technology sector, with a focus on supporting economic transformation and innovation-driven development, holding a total of 83.1 billion yuan in technology stocks by the end of 2024, accounting for approximately 44% of its overall portfolio [1][3]. Group 1: Investment Strategy - The company has established a strong investment strategy in technology, recognizing its long-term importance since the early days of mobile internet [1]. - In 2019, the company became a member of the Sci-Tech Innovation Board's self-regulatory committee, advocating for policies that facilitate the listing of technology innovation enterprises [2]. - The company has significantly increased its investment in technology innovation since 2020, building a robust research team to keep pace with rapid technological advancements [3]. Group 2: Research and Development - The company has developed a talent pool focused on technology investments, integrating fund managers with insights and interests in the tech sector into a dedicated team [3]. - The company emphasizes deep research to uncover the long-term growth value of technology innovation enterprises, enhancing its equity investment capabilities [4]. - The integration of artificial intelligence into the investment research system has improved the company's data processing and predictive capabilities [5]. Group 3: Product Development - The company has continuously developed technology-themed equity funds aligned with national strategic development directions [3]. - Recently, the company became one of the first managers of the Sci-Tech Innovation Bond ETF, expanding its product offerings from equity to fixed income [3]. - The company maintains a value investment approach, focusing on fundamental analysis and actively participating in corporate governance to support high-quality development of listed companies [4].