节后开门红！成长稳健组合年内满仓上涨20.53%

Group 1 - The core viewpoint of the article is to track the performance of various active quantitative strategies developed by GuoXin JinGong, which aim to outperform the median returns of actively managed equity funds [2][3][30] - The report includes four main strategies: Excellent Fund Performance Enhancement Portfolio, Super Expected Selection Portfolio, Broker Golden Stock Performance Enhancement Portfolio, and Growth Stability Portfolio [2][3][30] Group 2 Excellent Fund Performance Enhancement Portfolio - This portfolio aims to benchmark against the median returns of actively managed equity funds, utilizing quantitative methods to enhance performance based on the holdings of top-performing funds [5][30] - As of this week, the portfolio achieved an absolute return of 2.93% and a relative excess return of 0.96% against the mixed equity fund index [10][34] - Year-to-date, the portfolio has an absolute return of 10.94% and ranks in the 33.59th percentile among active equity funds [10][34] Super Expected Selection Portfolio - This portfolio selects stocks based on super expected events and analyst profit upgrades, focusing on both fundamental and technical criteria to build a selection of stocks [12][38] - This week, the portfolio recorded an absolute return of 1.76% and a relative excess return of -0.21% against the mixed equity fund index [18][39] - Year-to-date, it has an absolute return of 14.92% and ranks in the 17.31st percentile among active equity funds [18][39] Broker Golden Stock Performance Enhancement Portfolio - This portfolio is constructed using a selection of stocks from the broker golden stock pool, optimizing the combination to minimize deviation from the pool while aiming for superior performance [16][43] - This week, the portfolio achieved an absolute return of 2.72% and a relative excess return of 0.75% against the mixed equity fund index [19][45] - Year-to-date, it has an absolute return of 14.06% and ranks in the 19.91st percentile among active equity funds [19][45] Growth Stability Portfolio - This portfolio employs a two-dimensional evaluation system for growth stocks, prioritizing stocks closer to their earnings announcement dates to capture excess returns [23][46] - This week, the portfolio recorded an absolute return of 3.90% and a relative excess return of 1.93% against the mixed equity fund index [26][49] - Year-to-date, it has an absolute return of 18.33% and ranks in the 8.90th percentile among active equity funds [26][49]