主动权益基金2025年排行榜揭晓！翻倍基达80只，热门赛道+超额收益能力成核心推手

Core Insights - The 2025 public fund performance ranking highlights that actively managed equity funds have become the market's focal point due to impressive returns, with 80 funds doubling their value, driven by structural market trends and the expertise of fund managers [1] Group 1: Market Performance - The A-share market provided a favorable environment for equity investments, with major indices showing significant gains: the Shanghai Composite Index rose by 18.41%, reaching a 10-year high with 11 consecutive days of gains; the Shenzhen Component Index increased by 29.87%, and the ChiNext Index surged by 49.57% [1] - The market exhibited clear structural themes, with technology, non-ferrous metals, and commercial aerospace sectors leading the way, particularly the AI industry chain, which saw substantial growth across various segments [1] Group 2: Fund Performance - The emergence of double-return funds reflects a concentrated focus on high-growth sectors, with fund managers demonstrating strong trend judgment and sector exploration capabilities, leading to a significant divergence in performance based on sector allocation [2] - A total of 5 funds achieved returns exceeding 150%, while 12 funds fell within the 130%-150% range, indicating a strong correlation between concentrated sector holdings and fund performance [2][5] Group 3: Sector Characteristics - High-growth sectors, particularly technology, non-ferrous metals, and commercial aerospace, provided a stable revenue foundation for the 80 double-return funds, confirming their common investment direction [3] - The technology sector, especially the AI industry chain, experienced significant growth, with leading stocks in sub-sectors like optical modules, PCBs, and servers showing remarkable price increases, resulting in returns that far exceeded industry averages for well-positioned funds [4] Group 4: Management Strategies - The concentration of holdings in top-performing funds (those with returns over 150%) was notably high, as these funds abandoned traditional weak sectors in favor of core growth areas, amplifying the benefits of high-growth sectors [5] - The orderly rotation of market hotspots throughout the year allowed fund managers to adjust sector weightings in response to industry trends, capturing both mainline opportunities and short-term gains, thereby enhancing overall returns [6]