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

国金量化精选A(014805)

2026-09-30     1.9647-0.4308%
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(%)
1300394天孚通信39,804.746.86
2001309东方红睿逸定期开放混合38,638.866.66
3001309德明利38,638.866.66
4300308中际旭创36,007.196.21
5300750宁德时代33,369.205.75
6301308江波龙32,190.475.55
7601869长飞光纤30,258.685.22
8300502新易盛30,212.755.21
9300857协创数据28,901.094.98
10300274阳光电源28,486.224.91
11002008博时裕晟纯债债券27,852.964.80
12002008大族激光27,852.964.80
13603986兆易创新26,121.894.50
14688256寒武纪24,761.694.27
15300475香农芯创24,368.044.20
16002384九泰鸿祥服务升级混合23,328.074.02
17002384东山精密23,328.074.02
18300017网宿科技23,160.693.99
19300751迈为股份23,137.143.99
20688008澜起科技22,330.773.85
21300136信维通信21,607.203.73
22688525佰维存储21,583.373.72
23301396宏景科技21,306.133.67
24300604长川科技20,883.493.60
25688498源杰科技19,769.603.41
26300395菲利华19,324.363.33
27000725大成添利宝货币B19,155.403.30
28000725京东方A19,155.403.30
29300418昆仑万维18,322.713.16
30002466博时裕新纯债债券A17,963.013.10
31002466天齐锂业17,963.013.10
32002281建信裕利灵活配置混合17,541.873.02
33002281光迅科技17,541.873.02
34002460华夏鼎利债券C17,011.012.93
35002460赣锋锂业17,011.012.93
36600584长电科技16,942.782.92
37600150中国船舶16,844.422.90
38603799华友钴业15,840.262.73
39688521芯原股份15,637.652.70
40300548长芯博创15,287.712.64
41002709红塔红土人人宝货币A15,037.152.59
42002709天赐材料15,037.152.59
43603259药明康德14,999.392.59
44688167炬光科技14,379.982.48
45300390天华新能14,314.772.47
46300014亿纬锂能13,940.392.40
47000630圆信永丰纯债C13,875.982.39
48000630铜陵有色13,875.982.39
49002407前海开源恒远灵活配置混合13,650.432.35
50002407多氟多13,650.432.35
51000792招商定期宝六个月期理财债券C13,542.612.34
52000792盐湖股份13,542.612.34
53688025杰普特12,737.132.20
54002916中银尊享半年定期开放债券12,291.752.12
55002916深南电路12,291.752.12
56603993洛阳钼业12,159.122.10
57300058蓝色光标11,617.662.00
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(%)
1301308江波龙53,697.299.26
2001309东方红睿逸定期开放混合50,645.678.73
3001309德明利50,645.678.73
4300394天孚通信42,478.547.32
5601869长飞光纤41,410.017.14
6002008博时裕晟纯债债券36,869.436.36
7002008大族激光36,869.436.36
8300308中际旭创36,073.576.22
9603986兆易创新34,611.495.97
10300857协创数据34,480.695.95
11300274阳光电源33,369.175.75
12300475香农芯创31,239.215.39
13300502新易盛31,196.185.38
14002384九泰鸿祥服务升级混合31,031.205.35
15002384东山精密31,031.205.35
16300750宁德时代29,397.535.07
17300058蓝色光标26,584.494.58
18688525佰维存储25,128.204.33
19688008澜起科技24,359.474.20
20300604长川科技23,969.634.13
21688498源杰科技23,531.014.06
22688256寒武纪23,483.714.05
23300017网宿科技22,943.673.96
24300395菲利华21,633.473.73
25300136信维通信21,145.683.65
26002466博时裕新纯债债券A20,808.373.59
27002466天齐锂业20,808.373.59
28300548长芯博创20,139.423.47
29300418昆仑万维19,914.643.43
30300751迈为股份19,558.573.37
31000338鹏华双债保利债券B17,033.202.94
32000338潍柴动力17,033.202.94
33002281建信裕利灵活配置混合16,572.692.86
34002281光迅科技16,572.692.86
35301511德福科技16,152.422.79
36688521芯原股份15,334.102.64
37600487亨通光电15,259.582.63
38002463创金合信价值红利混合A15,129.582.61
39002463沪电股份15,129.582.61
40301396宏景科技14,695.322.53
41002916中银尊享半年定期开放债券13,946.152.40
42002916深南电路13,946.152.40
43688167炬光科技13,873.492.39
44688025杰普特13,133.632.26
45300390天华新能12,833.392.21
46603799华友钴业12,023.942.07