近一年权益业绩行业第四 泰信基金差异化投研成效明显

Core Viewpoint - The article highlights the challenges faced by small and medium-sized asset management companies in the increasingly competitive public fund industry, while showcasing how companies like Taixin Fund are carving out unique paths and providing quality investment options for investors [1][2]. Group 1: Performance and Rankings - As of June 30, 2025, Taixin Fund ranked 4th among 166 public funds in terms of equity asset performance over the past year, with its excess returns ranking 2nd in the industry [1]. - The Taixin Xin Xuan Mixed A and Taixin Small Cap Selected Mixed funds, managed by Dong Jizhou, ranked 1st and 17th respectively in their categories over the past year [1]. Group 2: Investment Strategy and Research Development - Taixin Fund has focused on differentiated strategies, emphasizing hard technology sectors such as AI, semiconductors, new energy vehicles, biomedicine, and consumption upgrades to enhance its investment research capabilities [2]. - The company is constructing a product matrix for absolute returns and accelerating the deployment of quantitative strategies in equity investments, while also enhancing its fixed income product line [2]. - A quantitative research team has been established, integrating talents from mathematics, AI, and financial engineering to develop models based on big data and machine learning [2]. Group 3: Focus on Technology and Market Trends - Dong Jizhou has been focusing on the semiconductor sector since 2020, capitalizing on domestic substitution opportunities, with core investment directions including semiconductors, electronics, and defense industries [3]. - The investment strategy has evolved to include digital SoC chips, analog chips, and AIGC software, with a current emphasis on office software and multimodal processing in AI applications [3]. Group 4: Emerging Investment Opportunities - The article identifies the AI era as the latest investment opportunity, with significant advancements in AI models like DeepSeek, which challenge traditional paths and reshape industry standards [4]. - The emergence of DeepSeek is seen as a technological breakthrough that boosts confidence in the domestic technology sector and prompts investors to reassess the innovation capabilities and growth potential of Chinese tech companies [4].