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中欧科技战队多只产品排名领先,工业化投研体系显成效
Xin Lang Ji Jin· 2025-10-13 10:40
前瞻布局,团队协作力争捕捉投资机遇 出色的业绩源于对产业机遇的前瞻把握与团队的高效协作。而中欧科技战队对科技行业的深度洞察,在 光模块这一细分领域得到了充分体现,早在2023年一季度,团队就开始关注和研究光模块领域,为后续 的投研决策奠定了坚实基础。 在此过程中,科技组组长杜厚良带领团队构建了一张覆盖全产业链的"勾稽关系大表",从TEC、光器 件、到GPU数量,再到GPU下游客户的资本开支情况,层层递进、交叉验证。 今年以来,科技板块持续成为市场关注焦点,表现尤为亮眼。Wind数据显示,截至9月末,创业板指、 科创50指数年内涨幅均超50%,分别创下近三年、近四年新高。 当前来看,在政策与技术的双轮驱动下,科技行业正迎来新一轮发展机遇。政策层面,科创板"1+6"新 政、"人工智能+"行动方案等重磅政策陆续出台,彰显出国家鼓励科技创新的坚定决心;技术层面,AI 大模型技术迭代加速,包括光模块在内的算力基础设施、智能驾驶等细分领域蓬勃发展,均有望为前瞻 布局相关产品的投资者带来可观回报。 在此背景下,科技主题基金表现出彩,银河证券数据显示,截至2025年9月30日,中欧基金科技战队旗 下多只产品过往业绩排名突出, ...
公募基金掀起“去明星化”革命: “工业化”建设破局“英雄时代”
Sou Hu Cai Jing· 2025-08-22 01:19
Group 1: Market Overview - The Shanghai Composite Index has recently surged, breaking a nearly 10-year high, with total market turnover reaching 2.8 trillion yuan [2] - As the A-share market continues to rise, some public funds have initiated purchase restrictions [2] Group 2: Fund Purchase Restrictions - As of August 13, 303 funds have suspended purchases or large-scale subscriptions, including various types such as bond, mixed, stock, and international funds [2] - Notable funds like China Europe Innovation and China Europe Medical Innovation have announced daily purchase limits of 1 million and 100,000 yuan respectively, effective from August 11 [3] - China Europe Digital Economy had already suspended large subscriptions over 1 million yuan starting August 6 [3] Group 3: Performance of Restricted Funds - Many of the funds implementing purchase restrictions are high-performing products, with China Europe Digital Economy achieving a 149.64% return over the past year, ranking first in its category [4] - Other notable funds include China Europe Medical Innovation with an 84.49% return, and China Europe Value Discovery with a 36.95% return [4] Group 4: Industry Trends and Changes - The asset management industry is undergoing "industrialization," with 457 funds experiencing manager changes since July [6] - The trend includes both dismissals and new hires, with companies increasingly adopting a team management approach to enhance performance [7] - The China Securities Regulatory Commission has encouraged the development of a "platform-based, integrated, multi-strategy" research and investment system [8] Group 5: China Europe Fund's Industrialization Strategy - China Europe Fund is implementing an "industrialized" research and investment system to improve efficiency and product stability [9] - The goal is to create a unified investment philosophy and standardized processes to enhance communication and decision-making within teams [10] - This approach aims to build a sustainable competitive advantage in the increasingly competitive public fund market [10]