本报讯(记者昌校宇)2月4日，恒越基金发布公告称，恒越嘉润量化选股基金于2月3日正式成立，首发募 集总规模达8.15亿元，其中A类份额4.72亿元、C类份额3.43亿元，认购总户数9830户，托管人为广发证 券。 恒越嘉润量化选股基金属于公募主动量化权益类基金。近年来，公募主动量化基金以灵活的流动性和低 门槛等特点，成为中小投资者参与量化投资的便捷工具。与被动跟踪某个特定指数不同，主动量化采取 全市场选股策略。据悉，恒越嘉润量化选股基金是业内较少叠加了两套独立量化模型的产品，一部分仓 位采用中小盘多因子量化策略，另一部分仓位进行量化择时，通过灵活调整仓位捕捉市场趋势、控制回 撤波动，以适应不同风格的市场环境。 恒越基金是较早实行券商交易结算模式的公募机构之一，旗下产品均采用券结模式，而券结基金通常能 获得券商渠道更多支持。据悉，恒越嘉润量化选股基金在本次首发中，通过广发证券、开源证券等多家 券商的广泛代销，仅用两周时间便达成8.15亿元的首募规模，受到业界关注。 上述公告显示，"本基金基金经理持有本基金份额总量的数量区间为100万份以上"，实际金额为200.06 万元，这与该基金首发期间透露的基金经理吴胤希个 ...

Group 1 - The core viewpoint of the news is that several public fund institutions are launching new products to capitalize on the "spring offensive" in the A-share market, with a particular focus on the impressive investment management performance of some institutions for 2025 [1] - Hengyue Fund's equity funds achieved an overall return of 58.88% in 2025, attracting attention to their new product, Hengyue Jiarun Quantitative Stock Fund, which is open for public sale from January 19 to January 30 [1] - The Hengyue Jiarun Quantitative Stock Fund employs two independent quantitative models to address the pain points of traditional quantitative funds, maintaining a stock position range of 60%-95% [1] Group 2 - The fund's strategy includes 60% of the position using a small and mid-cap multi-factor quantitative strategy, while 35% or less utilizes a quantitative timing strategy, allowing for flexible adjustments based on market conditions [1] - The fund can reduce positions or go short by up to 35% during market corrections and quickly capture hot rotation opportunities when the market is favorable, effectively lowering drawdown volatility [1] - Wu Yinxin, the proposed fund manager, has a background as the assistant general manager of Hengyue Fund and has been instrumental in building the quantitative team since joining at the end of 2023 [2]