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国金量化精选A(014805) - 十大重仓股 - 搜狐基金
国金量化精选A(014805)
2026-01-23
2.1173
1.4518%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300058 | | 9,027.07 | 783.60 | 1.56 | 56 |
| 2 | 301308 | | 8,923.17 | 36.44 | 1.54 | 94 |
| 3 | 000063 | | 6,580.23 | 173.90 | 1.13 | 171 |
| 4 | 002384 | | 6,102.42 | 72.09 | 1.05 | 604 |
| 5 | 000651 | | 5,997.82 | 149.13 | 1.03 | 430 |
| 6 | 000338 | | 5,955.13 | 346.23 | 1.03 | 171 |
| 7 | 300274 | | 5,839.31 | 34.14 | 1.01 | 1189 |
| 8 | 300438 | | 5,711.57 | 107.32 | 0.98 | 119 |
| 9 | 002074 | | 5,527.22 | 141.33 | 0.95 | 58 |
| 10 | 600487 | | 5,507.21 | 222.69 | 0.95 | 141 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 002384 | | 13,901.75 | 194.43 | 2.43 | 406 |
| 2 | 002851 | | 9,647.23 | 124.53 | 1.69 | 76 |
| 3 | 002466 | | 9,577.71 | 201.34 | 1.67 | 70 |
| 4 | 603986 | | 9,577.17 | 44.90 | 1.67 | 908 |
| 5 | 002281 | | 9,441.22 | 141.76 | 1.65 | 32 |
| 6 | 002460 | | 9,280.14 | 152.43 | 1.62 | 159 |
| 7 | 300014 | | 9,254.73 | 101.70 | 1.62 | 794 |
| 8 | 603799 | | 9,007.28 | 136.68 | 1.57 | 663 |
| 9 | 300748 | | 8,946.26 | 260.90 | 1.56 | 15 |
| 10 | 301511 | | 8,459.52 | 235.05 | 1.48 | 29 |