2026新年献词|中欧基金总经理刘建平： 以「工业化」投研为帆，赴高质量发展新程

Core Viewpoint - The article emphasizes the resilience and vitality of the Chinese economy amidst global challenges, highlighting the importance of public funds in serving the real economy and wealth management [2][15]. Group 1: Industry Overview - The public fund industry in China has experienced significant growth, with the management scale increasing from 8.4 trillion yuan at the end of 2015 to 37.71 trillion yuan by the end of 2025 [4][16]. - The industry plays a crucial role in supporting the real economy, promoting capital market reforms, and meeting the wealth management needs of residents, while facing challenges such as insufficient functionality and uneven development [4][16]. Group 2: Strategic Direction - The China Securities Regulatory Commission has issued an action plan to promote high-quality development in public funds, focusing on enhancing core research and investment capabilities and encouraging the application of emerging technologies like AI and big data [4][16]. - The company aims to build a "professional, industrialized, and intelligent" modern research and investment system, aligning with regulatory calls and focusing on sustainable high-quality fund products [5][17]. Group 3: Investment Performance - The company has achieved leading performance in both equity and fixed income sectors, ranking first in absolute returns among large equity fund companies over the past decade and among medium-sized fixed income fund companies over the past three years [7][19]. Group 4: Client Service Philosophy - The company emphasizes a "long-termism" approach in client service, focusing on building trust through consistent communication and engagement with investors [8][19]. - It has hosted nearly 500 offline events, engaging with approximately 25,000 investors to foster genuine relationships beyond mere financial transactions [19][20]. - The company has committed to continuous innovation in product offerings, ensuring that products align with the real needs of investors and deepen the binding of interests between management and investors [21].