行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金量化多策略A(005443)

2025-01-27     1.17110.3857%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000858五粮液19,733.704.85
2600036招商银行18,880.044.64
3603501韦尔股份18,360.004.51
4600519贵州茅台16,066.033.95
5000333长城稳固收益债券A15,892.453.91
6000333美的集团15,892.453.91
7601318中国平安15,845.283.89
8600809山西汾酒15,509.003.81
9600900长江电力13,593.243.34
10300760迈瑞医疗13,232.303.25
11002594工银现代服务业混合A12,347.063.03
12002594比亚迪12,347.063.03
13601668中国建筑12,167.842.99
14000001华夏成长混合A11,875.922.92
15000001平安银行11,875.922.92
16000651招商招金宝货币B11,603.732.85
17000651格力电器11,603.732.85
18600887伊利股份10,616.342.61
19601601中国太保10,549.842.59
20002241德邦增利货币B10,348.542.54
21002241歌尔股份10,348.542.54
22300014亿纬锂能9,688.482.38
23601728中国电信9,273.332.28
24605499东鹏饮料8,951.452.20
25600460士兰微8,888.262.18
26000596前海开源中证军工指数A8,607.932.12
2700059696国债⑸8,607.932.12
28000596古井贡酒8,607.932.12
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601318中国平安20,663.765.08
2600519贵州茅台19,672.204.83
3600036招商银行19,069.654.69
4000858五粮液18,787.454.62
5600809山西汾酒14,498.293.56
6603501韦尔股份13,376.293.29
7300760迈瑞医疗13,285.723.27
8600900长江电力12,781.653.14
9600837海通证券12,514.003.08
10000333长城稳固收益债券A12,420.623.05
11000333美的集团12,420.623.05
12002594工银现代服务业混合A12,050.992.96
13002594比亚迪12,050.992.96
14000001华夏成长混合A11,826.112.91
15000001平安银行11,826.112.91
16300433蓝思科技11,178.872.75
17002600易方达裕景添利6个月定期开放债券11,177.212.75
18002600领益智造11,177.212.75
19002241德邦增利货币B10,591.122.60
20002241歌尔股份10,591.122.60
21000938华商稳固添利债券C10,399.502.56
22000938紫光股份10,399.502.56
23601668中国建筑10,100.912.48
24601360三六零9,721.562.39
25600219南山铝业9,568.882.35
26600019宝钢股份9,540.392.34
27300014亿纬锂能9,492.292.33
28601601中国太保9,360.782.30
29600023浙能电力9,191.652.26
30601319中国人保9,186.762.26
31600745闻泰科技8,874.522.18
32300474景嘉微8,813.132.17
33600460士兰微8,701.062.14
34000596前海开源中证军工指数A8,699.702.14
3500059696国债⑸8,699.702.14
36000596古井贡酒8,699.702.14
37600887伊利股份8,353.682.05
38600346恒力石化8,292.152.04