西部利得基金权益投资团队：立足成长，团队作战

Core Viewpoint - The A-share market is experiencing high trading activity, with sectors like AI applications, commercial aerospace, and robotics gaining attention. Western Lide Fund's equity investment team has gained investor trust through solid research capabilities and outstanding product performance, frequently appearing on Alipay's "hot search fund" section [1] Group 1: Investment Strategy and Team Structure - Western Lide Fund's active equity team believes in the principle of "going fast alone, going far together," achieving seamless integration from research to investment through clear division of labor and efficient collaboration [2] - The team employs a unique "four-dimensional system" as a unified research framework, integrating macro perspectives, industry depth, quantitative breadth, and stock precision throughout the investment decision-making process [2] - The team has established a consensus asset collaboration mechanism, combining collective discussions with individual decision-making to enhance cognitive boundaries and overcome personal perspective limitations [2] Group 2: Research and Investment Approach - The team maintains a research culture of "seeing is believing," conducting high-frequency field research and long-term tracking of core targets to ensure real-time grasp of industry trends [2] - The team has positioned itself as experts in emerging industries, successfully identifying key opportunities in sectors like photovoltaic inverters, AI applications, and robotics [2] Group 3: Product Design and Investor Experience - The quantitative team focuses on "downside alpha," emphasizing the ability to generate excess returns during market downturns, which is crucial for improving investor experience [3] - The mixed asset investment team prioritizes creating sustainable returns for clients, establishing a strict risk control system to ensure that clients can hold investments with peace of mind [3] - The team employs a dual-timing system for investment portfolios, combining predictive and responsive strategies to enhance adaptability [3] Group 4: Long-term Vision and Market Positioning - Western Lide Fund aims to create long-term value for investors, having received a five-star rating for stock investment capability from a reputable rating agency [4] - The team recognizes the diversity of investor needs and provides a range of product solutions that cater to different risk-return profiles, from high-growth technology investments to stable value-added products [4] - Looking ahead, the team will continue to align with China's industrial upgrading and self-reliance strategy, focusing on quality sectors like robotics, AI applications, and domestic computing power [4]