主动量化策略周报：TMT板块领涨，四大主动量化组合均排名主动股基前1/3

Core Insights - The report highlights the performance of various investment strategies, including the "Super Expectation Selected Portfolio," "Brokerage Golden Stock Performance Enhancement Portfolio," and "Growth and Stability Portfolio," which have shown significant returns compared to benchmarks [4][9][19]. Super Expectation Selected Portfolio - The Super Expectation Selected Portfolio achieved an absolute return of 28.02% in 2024, outperforming the mixed equity fund index by 23.05% [90]. - This portfolio ranks in the top 2.83% among active equity funds, indicating strong selection criteria based on fundamental and technical analysis [91]. Brokerage Golden Stock Performance Enhancement Portfolio - The Brokerage Golden Stock Performance Enhancement Portfolio recorded an absolute return of 20.40% in 2024, with a relative outperformance of 15.44% against the mixed equity fund index [46]. - This portfolio ranks in the top 7.55% among active equity funds, showcasing effective stock selection and optimization strategies [46]. Growth and Stability Portfolio - The Growth and Stability Portfolio achieved an absolute return of 17.72% in 2024, outperforming the mixed equity fund index by 12.75% [76]. - This portfolio ranks in the top 11.27% among active equity funds, reflecting its robust performance in a challenging market environment [76]. Performance Metrics - The report provides detailed performance metrics for each portfolio, including annualized returns and excess returns relative to benchmarks, demonstrating the effectiveness of the investment strategies employed [9][19][29].