Group 1 - The core theme of the event is "New Era, New Fund, New Value," aimed at promoting high-quality development of public funds in Beijing [1] - The event is a collaborative effort involving the Beijing Securities Regulatory Bureau, Beijing Securities Association, public fund managers, sales institutions, evaluation agencies, and mainstream media [1] - Zhongjia Fund has been recognized as the "Best Cooperation Partner in Financial Services" at the China International Service Trade Fair, highlighting its strong reputation in the fund sector [1] Group 2 - Zhongjia Fund hosted a technology finance investment strategy sharing session themed "Intelligent Future, New AI," featuring insights from fund managers focused on technology sectors [2] - The company is actively positioning itself in the "specialized, refined, distinctive, and innovative" sector, supported by Beijing Bank, to create a comprehensive equity product system covering high-end manufacturing, technological innovation, and emerging consumption [2] - Zhongjia Fund aims to enhance investor satisfaction and provide lifelong fund services while promoting the "specialized, refined, distinctive, and innovative" strategy [2]

Group 1 - The core theme of the series of activities initiated by the Beijing Securities Association is "New Era, New Fund, New Value," aimed at promoting high-quality development in the public fund industry [2] - The 2025 China International Service Trade Fair emphasizes the importance of technology finance in modernizing the economy, with a focus on financial services for the real economy [2] - Zhongjia Fund was awarded the title of "Best Cooperation Partner in Financial Services" at the service trade fair, highlighting its strategic alignment with the Beijing Bank Group [2] Group 2 - As a subsidiary of Beijing Bank, Zhongjia Fund aims to create a brand of "Specialized, Refined, Unique, and Innovative First Fund" to provide lifelong fund services to investors [3] - A technology finance investment strategy sharing session was held, featuring insights from fund managers on the growth potential of technology stocks, particularly in AI, chips, communications, and innovative pharmaceuticals [3] - Zhongjia Fund is committed to focusing on the "Five Major Articles" of finance, supporting the growth of quality technology enterprises, and seizing opportunities presented by technological innovation [3]

Group 1 - The article emphasizes the launch of a series of activities aimed at promoting high-quality development in the public fund industry, under the theme "New Era · New Fund · New Value" [1] - The China International Fair for Trade in Services 2025 opened with a focus on "Digital Intelligence Leading, Service Trade Renewing," highlighting the strategic importance of technological finance in China's modernization [1] - Zhongjia Fund was awarded the title of "Best Cooperation Partner in Financial Services" at the fair, reflecting its strong reputation and strategic alignment with Beijing Bank's ecosystem [1] Group 2 - As a subsidiary of Beijing Bank, Zhongjia Fund aims to create a brand of "Specialized, Refined, Characteristic, and Innovative First Fund" to provide lifelong fund services to investors [2] - Zhongjia Fund hosted a technology finance investment strategy sharing session themed "Intelligent Future, New AI," featuring interactions with key figures from Beijing Bank [4] - Fund managers from Zhongjia Fund shared insights on "Specialized, Refined, Characteristic, and Innovative" and "Technology and AI," highlighting the potential of technology growth stocks as a new market engine [6] Group 3 - Zhongjia Fund is committed to focusing on the financial "Five Major Articles" and aims to support the growth of quality technology enterprises through patient capital and diverse, high-quality products [8]

Group 1 - The core theme of the news is the promotion of high-quality development in the public fund industry, highlighted by the launch of a series of activities in Beijing, emphasizing the importance of technology and innovation in financial services [1][2] - Zhongjia Fund, as a subsidiary of Beijing Bank, aims to build a brand around "specialized, refined, distinctive, and innovative" funds, providing lifelong fund services to investors [2] - The "2025 China International Service Trade Fair" showcased the strategic importance of technology finance, with Zhongjia Fund being awarded the title of "Best Cooperation Partner in Financial Services" [1] Group 2 - Zhongjia Fund hosted a technology finance investment strategy sharing session, focusing on the themes of "specialized and refined" and "technology and AI," with insights from fund managers on the growth potential of technology stocks [2] - The "specialized and refined small giant index" representing specialized enterprises has shown strong performance, significantly outperforming the Shanghai Composite Index, indicating high investment value [4]

Core Viewpoint - The Chinese stock market is witnessing a resurgence in investor risk appetite, with a significant increase in equity fund issuance, reflecting a growing interest in equity assets as the Shanghai Composite Index stabilizes above 3600 points [2] Fund Issuance and Market Trends - In the first seven months of 2025, the total issuance of equity funds reached 223.607 billion units, marking a year-on-year increase of 211.24% [2] - Since the "9.24" market event, the issuance of equity funds has significantly increased, dominating the market issuance rhythm [4] Performance of Bank-affiliated Funds - Bank-affiliated public funds are facing a test of their "comprehensive capabilities" in adapting to a changing market environment, particularly in becoming multi-asset managers that meet diverse investor needs [4] - The Guotai Junan Fund's excess return rankings for the first half of the year revealed that several bank-affiliated fund products achieved notable excess returns, with the Zhongjia Specialized and New Quantitative Stock Selection A fund ranking in the top 2% of its category with a return of 35.55% [4][6] Focus on Specialized and New Enterprises - The Zhongjia Specialized and New Quantitative Stock Selection A fund focuses on "specialized and new" enterprises, investing over 80% of its assets in listed companies recognized as "little giants" by the Ministry of Industry and Information Technology [7] - The average market capitalization of specialized and new enterprises is significantly lower than that of the overall A-share market, making them attractive in the current economic climate [8] Growth Potential and Market Dynamics - The number of specialized and new enterprises has expanded to 1,349, accounting for 24.89% of all A-share listed companies, creating favorable conditions for quantitative strategies [12] - The specialized and new sector is expected to continue exhibiting significant beta, suggesting potential for further growth if market trends are confirmed [15] Quantitative Strategy and Performance - The Zhongjia fund employs a self-developed multi-factor model that integrates fundamental, financial, and price-volume factors, emphasizing risk control and optimizing product drawdown [20] - The fund's maximum drawdown since inception is only 12.77%, placing it in the top 30% among all mixed equity funds, demonstrating its ability to maintain stability while achieving high returns [23] Long-term Investment Philosophy - Zhongjia Fund emphasizes a long-term investment philosophy, integrating this approach into its "fixed income plus" and equity product lines, while focusing on technology and innovation sectors [25][26] - The fund has established a strong research team with an average of over 10 years of experience, aiming to enhance investor experience and share in the long-term growth of technology enterprises [26]