申万菱信基金陈晓升：将业务深度嵌入国家战略，三大举措服务“十五五”

Core Insights - The 2025 Analyst Conference highlighted the expectation of a bull market in A-shares driven by global capital inflows, as articulated by Chen Xiaosheng, Chairman of Shenwan Hongyuan Fund [1][4]. Group 1: Strategic Focus - The company emphasizes embedding its business development within national strategic frameworks, particularly focusing on new productive forces and creating a distinctive product matrix [1][4]. - Key areas of focus include four strategic emerging industry clusters, six future industries, six critical core technologies, and three new types of infrastructure [1][4]. - The company aims to enhance its thematic fund layout around these industries, enriching the product spectrum in areas such as intelligence, low carbon, and quality [1][4]. Group 2: Research and Investment Strategy - The company is building a systematic research and investment model characterized by a "platform-based, integrated, multi-strategy" approach [2][5]. - It leverages advanced model capabilities for rapid tracking of industry trends and establishes a comprehensive research system covering macro environments, listed companies, bond issuers, and fund products [2][5]. - There is a focus on differentiated development, enhancing active equity multi-strategy offerings, and expanding into multi-asset FOFs [2][5]. Group 3: Digital Transformation - The company has invested in digital platform development over the past four years, creating proprietary research platforms and enhancing data governance across various functions [3][6]. - Future efforts will integrate AI technology to improve research tracking, compliance checks, and report writing [3][6]. - Marketing strategies will focus on enhancing client service transparency and advisory capabilities [3][6].