Core Viewpoint - The company emphasizes its commitment to value investment and its role in supporting the real economy, aiming to enhance investor satisfaction and long-term returns through a diversified investment strategy [1][4][7]. Group 1: Investment Performance - As of Q1 2025, the company's actively managed equity funds achieved an average return of 214.95% over the past ten years, ranking first in the industry and being the only fund company to exceed 200% in this period [1]. - The company has launched 36 different types of equity funds during market lows (below 3100 points) from 2015 to Q1 2025, with one-year, three-year, and five-year weighted average returns of 22.85%, 47.80%, and 52.68% respectively for products established for over a year, three years, and five years [4]. Group 2: Investment Strategy and Research - The company has established a comprehensive investment research system focused on value, rational, and long-term investment principles, enhancing its research capabilities and talent development [2]. - A strong emphasis is placed on creating a collaborative research culture that encourages independent thinking and knowledge sharing among research personnel, resulting in higher stability compared to industry averages [2]. Group 3: Awards and Recognition - The company has received 56 industry awards, including the "Golden Bull Award" and "Golden Fund Award," and has been recognized as a top fund management company multiple times, reflecting its strong performance and compliance [3]. Group 4: Commitment to the Real Economy - The company actively supports the high-quality development of the real economy by identifying long-term growth values in quality enterprises and aligning investments with future economic trends [5]. - In the realm of technology innovation, the company has made proactive investments in AI and other tech sectors, significantly increasing AI holdings in its funds early on, which has led to favorable performance [6]. Group 5: Future Outlook - The company aims to contribute to the construction of a financial strong nation and the modernization of China by adhering to the principles of "finance for the country" and "investment for the people," while enhancing its investment management capabilities [7].

从基本面角度来看，太平洋证券认为，2025年是"十四五"规划收官之年，国防军工行业有望摆脱近两年 的低迷期，迎来全面复苏的景气拐点。随着订单恢复正常并陆续释放，军工板块或将进入业绩改善与估 值提升的"戴维斯双击"阶段，建议关注先进战机、低空经济、国产大飞机、卫星互联网、深海科技等领 域中竞争格局好、技术壁垒高的优质龙头公司。 航天航空ETF(159208)紧密跟踪国证航天航空指数，该指数覆盖航空装备、航天装备、军工电子等细分 领域，涉及卫星互联网、大飞机、低空经济等前沿科技方向，具有高技术壁垒和强研发属性。 万家国证航天航空ETF基金经理贺方舟表示，近期海外地缘冲突中，中系装备的出色表现引发关注，这 将加速全球军贸市场的拓展，打开行业市场空间和盈利空间。在宏观环境大幅波动背景下，航空航天科 技行业是少数仍具备较强需求刚性及成长确定性的行业，当前行业需求快速复苏、基本面改善趋势明 确，建议积极把握板块布局机会 5月22日，A股三大指数震荡盘整，军工板块再度活跃，涨幅居前，全市场首只跟踪国证航天航空指数 的航天航空ETF（159208）盘中涨幅一度超1.8%。 近期，在一系列因素推动下，国防军工、航天航空板块反复 ...