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国金量化多策略A(005443)基金投资组合(持股)图
国金量化多策略A(005443)基金投资组合(持股)    年份：
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 28.8936691.70--
2026-06-30688256寒武纪 17.3527690.61--
2026-06-30000725京东方A 2711.5323536.08--
2026-06-30300059东方财富 1045.8821315.13--
2026-06-30300014亿纬锂能 274.4217845.58--
2026-06-30002008大族激光 95.7014365.11--
2026-06-30002466天齐锂业 229.4914072.30--
2026-06-30300750宁德时代 33.5713193.78--
2026-06-30600584长电科技 125.5412999.67--
2026-06-30300033同花顺 47.6111474.25--
2026-06-30603259药明康德 91.6311408.85--
2026-06-30600150中国船舶 325.8711011.31--
2026-06-30002851麦格米特 65.5910965.34--
2026-06-30601288农业银行 1760.0010683.20--
2026-06-30600362江西铜业 236.1010223.13--
2026-06-30301396宏景科技 30.3110050.70--
2026-06-30601688华泰证券 468.649663.36--
2026-06-30300604长川科技 27.719459.14--
2026-06-30601328交通银行 1281.068237.22--
2026-06-30300857协创数据 23.678046.18--
2026-06-30600549厦门钨业 92.177852.88--
2026-06-30002384东山精密 29.157647.50--
2026-06-30002281光迅科技 29.247512.69--
2026-06-30000630铜陵有色 1179.477501.45--
2026-06-30605117德业股份 68.947319.77--
2026-06-30600309万华化学 99.746823.49--
2026-06-30600919江苏银行 616.136641.88--
2026-06-30300408三环集团 38.856484.32--
2026-06-30600026中远海能 353.586343.23--
2026-06-30600011华能国际 802.506090.95--
2026-06-30601628中国人寿 170.236017.76--
2026-06-30002600领益智造 343.925963.57--
2026-06-30600418江淮汽车 224.105788.50--
2026-06-30600547山东黄金 250.525784.45--
2026-06-30600519贵州茅台 4.755635.82--
2026-06-30002916深南电路 12.065523.56--
2026-06-30300870欧陆通 15.645406.59--
2026-06-30600489中金黄金 289.825231.25--
2026-06-30601225陕西煤业 253.565160.03--
2026-06-30002812恩捷股份 75.355041.90--
2026-06-30300438鹏辉能源 59.574935.38--
2026-06-30603799华友钴业 101.234885.35--
2026-06-30600188兖矿能源 273.764864.70--
2026-06-30603993洛阳钼业 275.884841.70--
2026-06-30300548长芯博创 17.284803.84--
2026-06-30600893航发动力 121.814670.20--
2026-06-30300274阳光电源 27.674400.08--
2026-06-30688120华海清科 13.344299.04--
2026-06-30001389广合科技 17.864237.28--
2026-06-30688126沪硅产业 105.724217.21--
2026-06-30301358湖南裕能 51.683920.61--
2026-06-30300769德方纳米 58.093862.85--
2026-06-30600115中国东航 988.093764.62--
2026-06-30600160巨化股份 70.723748.87--
2026-06-30002185华天科技 160.433579.19--
2026-06-30688008澜起科技 11.273493.22--
2026-06-30300475香农芯创 11.503450.00--
2026-06-30301377鼎泰高科 5.983295.48--
2026-06-30601919中远海控 244.413240.88--
2026-06-30688409富创精密 10.473204.94--
2026-06-30601816京沪高铁 692.313136.16--
2026-06-30601857中国石油 361.073134.12--
2026-06-30300395菲利华 23.273111.66--
2026-06-30601009南京银行 310.093066.76--
2026-06-30301536星宸科技 23.803063.30--
2026-06-30002493荣盛石化 282.163033.22--
2026-06-30601233桐昆股份 125.252711.68--
2026-06-30688390固德威 24.122617.08--
2026-06-30688127蓝特光学 25.672505.61--
2026-06-30688469芯联集成 231.622457.45--
2026-06-30002714牧原股份 69.832443.35--
2026-06-30000657中钨高新 25.212413.10--
2026-06-30601898中煤能源 196.552394.01--
2026-06-30600029南方航空 459.352379.43--
2026-06-30600938中国海油 87.302370.20--
2026-06-30600926杭州银行 147.282128.15--
2026-06-30301086鸿富瀚 10.042101.59--
2026-06-30000975山金国际 122.832088.11--
2026-06-30301018申菱环境 17.572031.50--
2026-06-30688052纳芯微 6.992016.01--
2026-06-30601319中国人保 294.991994.13--
2026-06-30688268华特气体 7.361967.97--
2026-06-30600497驰宏锌锗 159.941936.87--
2026-06-30002460赣锋锂业 29.451925.90--
2026-06-30600989宝丰能源 94.201915.13--
2026-06-30600961株冶集团 58.191884.77--
2026-06-30688003天准科技 14.311822.02--
2026-06-30688506百利天恒 5.861722.60--
2026-06-30002821凯莱英 10.611718.82--
2026-06-30601869长飞光纤 3.141714.13--
2026-06-30002080中材科技 19.041713.60--
2026-06-30600578京能电力 264.701707.32--
2026-06-30300919中伟新材 38.961704.50--
2026-06-30600183生益科技 9.781695.85--
2026-06-30601111中国国航 277.651679.78--
2026-06-30600795国电电力 353.031648.65--
2026-06-30600346恒力石化 93.071648.27--
2026-06-30600875东方电气 56.661630.11--
2026-06-30000301东方盛虹 141.211616.85--
2026-06-30601699潞安环能 113.131615.50--
2026-06-30000333美的集团 21.221602.86--
2026-06-30601229上海银行 182.971588.18--
2026-06-30002938鹏鼎控股 14.591537.49--
2026-06-30000983山西焦煤 263.041525.63--
2026-06-30002294信立泰 47.751522.75--
2026-06-30600015华夏银行 234.391497.75--
2026-06-30600378昊华科技 19.631479.71--
2026-06-30002850科达利 7.791474.65--
2026-06-30002379宏桥控股 98.021447.76--
2026-06-30600233圆通速递 91.391439.39--
2026-06-30001203大中矿业 47.831432.51--
2026-06-30603929亚翔集成 5.251428.11--
2026-06-30601077渝农商行 230.641409.21--
2026-06-30003031中瓷电子 7.551361.27--
2026-06-30688692达梦数据 5.551355.25--
2026-06-30601001晋控煤业 75.961320.94--
2026-06-30002064华峰化学 138.801317.21--
2026-06-30002353杰瑞股份 8.491294.73--
2026-06-30601336新华保险 20.661232.58--
2026-06-30601390中国中铁 294.641228.65--
2026-06-30600500中化国际 151.211183.97--
2026-06-30603256宏和科技 4.461183.37--
2026-06-30002402和而泰 44.811157.44--
2026-06-30600482中国动力 35.001148.00--
2026-06-30601668中国建筑 257.911119.33--
2026-06-30601958金钼股份 39.311105.00--
2026-06-30600985淮北矿业 77.211084.80--
2026-06-30300207欣旺达 56.961081.67--
2026-06-30603260合盛硅业 22.331077.65--
2026-06-30300765石药创新 39.491075.31--
2026-06-30600023浙能电力 198.091041.95--
2026-06-30603156养元饮品 20.461003.97--
2026-06-30601985中国核电 110.10994.20--
2026-06-30601021春秋航空 21.71989.54--
2026-06-30688361中科飞测 2.16930.56--
2026-06-30002414高德红外 69.73924.62--
2026-06-30000683博源化工 159.88920.91--
2026-06-30000338潍柴动力 33.72918.87--
2026-06-30300803指南针 9.38859.86--
2026-06-30688628优利德 8.67858.26--
2026-06-30600863华能蒙电 181.62853.61--
2026-06-30600352浙江龙盛 70.48853.51--
2026-06-30000729燕京啤酒 83.68847.68--
2026-06-30300861美畅股份 32.28813.13--
2026-06-30301205联特科技 2.42808.52--
2026-06-30002558巨人网络 29.10802.00--
2026-06-30301362民爆光电 4.29789.26--
2026-06-30688331荣昌生物 6.04787.10--
2026-06-30000617中油资本 119.05784.54--
2026-06-30688433华曙高科 9.16784.46--
2026-06-30300681英搏尔 27.40784.19--
2026-06-30603659璞泰来 26.95779.66--
2026-06-30603225新凤鸣 39.65779.12--
2026-06-30688025杰普特 1.66778.13--
2026-06-30688375国博电子 7.40771.63--
2026-06-30301345涛涛车业 3.31764.61--
2026-06-30601012隆基绿能 58.27764.44--
2026-06-30601666平煤股份 106.40760.76--
2026-06-30600348华阳股份 98.96757.01--
2026-06-30688279峰岹科技 3.37755.58--
2026-06-30600039四川路桥 96.24752.60--
2026-06-30600031三一重工 42.63736.67--
2026-06-30300454深信服 7.57728.09--
2026-06-30002324普利特 58.88710.68--
2026-06-30002203海亮股份 30.63699.90--
2026-06-30603345安井食品 8.63692.04--
2026-06-30000543皖能电力 90.48684.94--
2026-06-30600018上港集团 143.07675.29--
2026-06-30001286陕西能源 66.00669.24--
2026-06-30300257开山股份 23.23666.24--
2026-06-30603124江南新材 3.42639.47--
2026-06-30600361创新新材 177.13637.67--
2026-06-30688633星球石墨 21.32633.89--
2026-06-30300073当升科技 12.95622.17--
2026-06-30688502茂莱光学 0.90620.91--
2026-06-30603638艾迪精密 26.47620.72--
2026-06-30003022联泓新科 23.91619.27--
2026-06-30000039中集集团 76.32618.96--
2026-06-30601899紫金矿业 24.44614.38--
2026-06-30600025华能水电 67.93603.90--
2026-06-30600256广汇能源 118.67586.23--
2026-06-30603379三美股份 7.69583.59--
2026-06-30688392骄成超声 2.55579.49--
2026-06-30601609金田股份 52.78570.02--
2026-06-30000810创维数字 42.23559.55--
2026-06-30300855图南股份 17.87558.61--
2026-06-30000629钒钛股份 166.33555.54--
2026-06-30002488金固股份 62.35555.54--
2026-06-30601128常熟银行 94.33549.01--
2026-06-30600801华新建材 35.14548.18--
2026-06-30601061中信金属 50.45543.35--
2026-06-30600879航天电子 25.46542.04--
2026-06-30002838道恩股份 17.62539.52--
2026-06-30600816建元信托 219.09534.58--
2026-06-30600028中国石化 118.90530.29--
2026-06-30600483福能股份 51.56525.40--
2026-06-30600098广州发展 88.31521.91--
2026-06-30600688上海石化 169.70497.22--
2026-06-30301606绿联科技 8.03489.99--
2026-06-30300661圣邦股份 3.34479.22--
2026-06-30002643万润股份 22.79477.45--
2026-06-30601677明泰铝业 28.66475.76--
2026-06-30688667菱电电控 3.56475.47--
2026-06-30000738航发控制 25.90473.71--
2026-06-30002078太阳纸业 37.92473.62--
2026-06-30688063派能科技 8.88473.25--
2026-06-30301626苏州天脉 1.23472.27--
2026-06-30601865福莱特 44.69469.69--
2026-06-30603737三棵树 19.43468.36--
2026-06-30603317天味食品 35.98468.10--
2026-06-30002153石基信息 64.64467.35--
2026-06-30002444巨星科技 15.02467.12--
2026-06-30603171税友股份 11.65464.25--
2026-06-30601106中国一重 140.49463.62--
2026-06-30000600建投能源 52.98463.58--
2026-06-30600019宝钢股份 84.34457.97--
2026-06-30600236桂冠电力 52.16457.96--
2026-06-30600873梅花生物 62.21457.24--
2026-06-30002948青岛银行 89.95456.95--
2026-06-30601216君正集团 100.74449.30--
2026-06-30600583海油工程 87.73441.28--
2026-06-30002608江苏国信 56.66390.95--
2026-06-30001280中国铀业 5.83388.86--
2026-06-30688536思瑞浦 1.07387.87--
2026-06-30601717中创智领 27.88387.81--
2026-06-30000778新兴铸管 104.37387.21--
2026-06-30002945华林证券 28.73385.88--
2026-06-30603730岱美股份 34.45384.81--
2026-06-30300054鼎龙股份 3.63384.67--
2026-06-30300003乐普医疗 32.43384.30--
2026-06-30301308江波龙 0.54382.73--
2026-06-30600673东阳光 11.38382.14--
2026-06-30603298杭叉集团 15.98381.28--
2026-06-30603986兆易创新 0.47378.98--
2026-06-30601000唐山港 90.73376.53--
2026-06-30601298青岛港 46.69375.85--
2026-06-30000552甘肃能化 166.84373.72--
2026-06-30600332白云山 18.53371.34--
2026-06-30600968海油发展 111.07369.86--
2026-06-30601963重庆银行 36.25365.40--
2026-06-30600901江苏金租 63.50365.13--
2026-06-30601882海天精工 16.76339.05--
2026-06-30300428立中集团 17.78323.24--
2026-06-30601238广汽集团 63.56322.88--
2026-06-30688631莱斯信息 6.87322.24--
2026-06-30688567孚能科技 30.64321.70--
2026-06-30600316洪都航空 11.49321.03--
2026-06-30605499东鹏饮料 2.60320.42--
2026-06-30688615合合信息 2.81318.24--
2026-06-30688309恒誉科技 5.22317.82--
2026-06-30601567三星电气 21.09315.08--
2026-06-30000959首钢股份 88.98312.32--
2026-06-30600887伊利股份 13.03312.20--
2026-06-30301363美好医疗 17.02311.90--
2026-06-30600299安迪苏 39.52310.23--
2026-06-30601399国机重装 88.51309.79--
2026-06-30000825太钢不锈 90.84309.76--
2026-06-30603786科博达 7.56309.28--
2026-06-30600956新天绿能 44.22309.10--
2026-06-30002478常宝股份 50.01309.06--
2026-06-30600390五矿资本 67.64308.44--
2026-06-30601156东航物流 19.13308.38--
2026-06-30000893亚钾国际 7.54308.31--
2026-06-30600428中远海特 39.33307.17--
2026-06-30600572康恩贝 78.31306.98--
2026-06-30002736国信证券 30.70306.69--
2026-06-30603806福斯特 18.26306.59--
2026-06-30001289龙源电力 19.57305.88--
2026-06-30688027国盾量子 0.60304.83--
2026-06-30600369西南证券 75.70304.31--
2026-06-30000598兴蓉环境 47.37304.12--
2026-06-30002698博实股份 25.17303.80--
2026-06-30002958青农商行 110.71303.35--
2026-06-30000883湖北能源 70.08302.75--
2026-06-30000686东北证券 35.96302.06--
2026-06-30600502安徽建工 69.32301.54--
2026-06-30002320海峡股份 47.99300.90--
2026-06-30002831裕同科技 8.39298.46--
2026-06-30003816中国广核 76.17297.82--
2026-06-30601187厦门银行 42.58290.82--
2026-06-30603323苏农银行 69.34268.36--
2026-06-30301285鸿日达 2.42267.00--
2026-06-30301268铭利达 18.73261.85--
2026-06-30301280珠城科技 5.13259.42--
2026-06-30000553安道麦A 48.21257.92--
2026-06-30688531日联科技 1.45257.17--
2026-06-30000619海螺新材 55.63244.77--
2026-06-30688188柏楚电子 2.28243.68--
2026-06-30688586江航装备 20.80243.15--
2026-06-30600562国睿科技 11.40241.91--
2026-06-30301286侨源股份 4.16241.24--
2026-06-30688351微电生理 10.63240.81--
2026-06-30300183东软载波 23.03240.66--
2026-06-30301149隆华新材 22.74240.59--
2026-06-30688281华秦科技 4.77239.78--
2026-06-30600135乐凯胶片 29.99239.62--
2026-06-30688475萤石网络 8.74239.11--
2026-06-30002318久立特材 9.97238.28--
2026-06-30603995甬金股份 10.25237.90--
2026-06-30688228开普云 3.07237.42--
2026-06-30301631壹连科技 3.30236.99--
2026-06-30001313粤海饲料 33.41236.88--
2026-06-30600301华锡有色 3.86236.70--
2026-06-30688114华大智造 4.63236.66--
2026-06-30000932华菱钢铁 68.20236.65--
2026-06-30688612威迈斯 7.99236.54--
2026-06-30688101三达膜 14.30236.34--
2026-06-30605066天正电气 34.80236.29--
2026-06-30688516奥特维 4.11235.68--
2026-06-30301090华润材料 37.55235.44--
2026-06-30300487蓝晓科技 4.00235.40--
2026-06-30002921联诚精密 8.58234.58--
2026-06-30600835上海机电 11.37234.22--
2026-06-30688002睿创微纳 1.51234.11--
2026-06-30603486科沃斯 4.61233.96--
2026-06-30601579会稽山 15.89233.42--
2026-06-30601608中信重工 48.86233.06--
2026-06-30600166福田汽车 80.08233.03--
2026-06-30002833弘亚数控 12.08233.02--
2026-06-30002120韵达股份 36.61232.84--
2026-06-30002243力合科创 35.43232.78--
2026-06-30002928华夏航空 33.29232.70--
2026-06-30600458时代新材 14.06232.69--
2026-06-30002545东方铁塔 14.34232.59--
2026-06-30000923河钢资源 18.74232.56--
2026-06-30688100威胜信息 7.60232.40--
2026-06-30002010传化智联 51.98232.35--
2026-06-30603095越剑智能 16.22232.27--
2026-06-30301091深城交 14.97232.04--
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2026-06-30000550江铃汽车 9.55154.90--
2026-06-30002265建设工业 8.90154.86--
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2026-06-30000058深赛格 25.21154.79--
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2026-06-30603882金域医学 6.82153.31--
2026-06-30000719中原传媒 13.41153.28--
2026-06-30002110三钢闽光 53.20153.22--
2026-06-30000919金陵药业 26.28153.21--
2026-06-30601990南京证券 23.32153.21--
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2026-06-30000881中广核技 23.60152.93--
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2026-06-30603885吉祥航空 14.85152.81--
2026-06-30000563陕国投A 55.31152.66--
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2026-06-30002390信邦制药 58.48152.63--
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2026-06-30000708中信特钢 12.09152.58--
2026-06-30300601康泰生物 13.45152.52--
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2026-06-30601777千里科技 18.66152.27--
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2026-06-30000403派林生物 17.20151.17--
2026-06-30601228广州港 53.56151.04--
2026-06-30002737葵花药业 13.46150.89--
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2026-06-30002666德联集团 38.08150.42--
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2026-06-30601598中国外运 30.25150.04--
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2026-06-30603385惠达卫浴 29.56144.25--
2026-06-30603096新经典 10.62142.10--
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2026-06-30603708家家悦 14.26122.35--
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2026-06-30603022新通联 11.6693.16--
2026-06-30002566益盛药业 15.4293.14--
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2026-06-30688083中望软件 1.3285.42--
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2026-06-30301068大地海洋 3.3379.25--
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2026-06-30002644佛慈制药 11.5878.86--
2026-06-30603072天和磁材 2.0178.79--
2026-06-30603989艾华集团 1.5078.75--
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2026-06-30600120浙江东方 18.0177.44--
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2026-06-30603970中农立华 8.0377.33--
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2026-06-30000715中兴商业 16.6577.26--
2026-06-30002543万和电气 12.4277.25--
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2026-06-30600058五矿发展 6.6476.69--
2026-06-30002603以岭药业 5.1176.65--
2026-06-30301519舜禹股份 7.0676.60--
2026-06-30601003柳钢股份 22.7376.60--
2026-06-30300070碧水源 24.0176.59--
2026-06-30600351亚宝药业 13.3276.59--
2026-06-30301207华兰疫苗 4.7076.56--
2026-06-30002423中粮资本 9.3076.54--
2026-06-30000958电投产融 13.5776.53--
2026-06-30600993马应龙 3.5476.53--
2026-06-30603759海天股份 11.1276.51--
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2026-06-30002372伟星新材 9.3476.49--
2026-06-30600380健康元 8.1276.49--
2026-06-30001382新亚电缆 4.8976.48--
2026-06-30603816顾家家居 3.4276.47--
2026-06-30001338永顺泰 9.1176.43--
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2026-06-30601368绿城水务 18.6876.40--
2026-06-30002258利尔化学 6.0176.39--
2026-06-30600528中铁工业 11.5976.38--
2026-06-30600787中储股份 18.2776.37--
2026-06-30600853龙建股份 25.1276.36--
2026-06-30601811新华文轩 6.9876.36--
2026-06-30601595上海电影 4.6076.36--
2026-06-30601019山东出版 11.9376.35--
2026-06-30600217中再资环 27.0776.34--
2026-06-30301088戎美股份 6.6676.32--
2026-06-30000650仁和药业 14.9976.30--
2026-06-30603214爱婴室 6.3076.29--
2026-06-30000937冀中能源 19.1776.28--
2026-06-30000927中国铁物 33.6076.27--
2026-06-30603014威高血净 2.3376.26--
2026-06-30600097开创国际 9.8076.24--
2026-06-30002016世荣兆业 19.0676.24--
2026-06-30002670国盛证券 6.9376.23--
2026-06-30002819东方中科 3.4176.21--
2026-06-30603858步长制药 5.2276.21--
2026-06-30601928凤凰传媒 8.6776.21--
2026-06-30301116益客食品 8.9076.18--
2026-06-30301370国科恒泰 9.4176.13--
2026-06-30600917重庆燃气 16.7376.12--
2026-06-30002391长青股份 15.6376.12--
2026-06-30605296神农集团 2.7376.11--
2026-06-30600195中牧股份 12.9076.11--
2026-06-30301166优宁维 2.9576.08--
2026-06-30003039顺控发展 6.9176.08--
2026-06-30600704物产中大 16.1176.04--
2026-06-30601089福元医药 4.6776.03--
2026-06-30605337李子园 9.2776.01--
2026-06-30601968宝钢包装 19.3976.01--
2026-06-30605108同庆楼 6.6976.00--
2026-06-30600285羚锐制药 3.9275.97--
2026-06-30301103何氏眼科 5.0775.95--
2026-06-30600814杭州解百 12.4475.88--
2026-06-30600060海信视像 2.7275.81--
2026-06-30605179一鸣食品 6.0375.80--
2026-06-30000902新洋丰 6.5575.72--
2026-06-30002019亿帆医药 8.0975.64--
2026-06-30002732燕塘乳业 6.1075.64--
2026-06-30000028国药一致 4.0075.62--
2026-06-30601007金陵饭店 12.3775.58--
2026-06-30605339南侨食品 6.3375.58--
2026-06-30605507国邦医药 5.1175.57--
2026-06-30000498山东路桥 15.9575.44--
2026-06-30600050中国联通 18.8575.40--
2026-06-30601139深圳燃气 13.3175.33--
2026-06-30600639浦东金桥 8.2675.33--
2026-06-30002267陕天然气 11.5175.28--
2026-06-30001213中铁特货 22.4775.27--
2026-06-30688349三一重能 4.9575.15--
2026-06-30603167渤海轮渡 8.7574.99--
2026-06-30603194中力股份 2.0574.95--
2026-06-30000401金隅冀东 22.4274.88--
2026-06-30600803新奥股份 4.7274.58--
2026-06-30002065东华软件 10.4174.33--
2026-06-30601607上海医药 4.8274.23--
2026-06-30601107四川成渝 15.1173.74--
2026-06-30002839张家港行 18.9073.71--
2026-06-30600970中材国际 10.3373.65--
2026-06-30600717天津港 18.9073.52--
2026-06-30603233大参林 4.8773.20--
2026-06-30600713南京医药 14.6073.00--
2026-06-30601038一拖股份 6.8872.86--
2026-06-30601860紫金银行 8.2820.04--
2026-06-30002321华英农业 9.2615.46--
2026-06-30603639海利尔 1.3813.69--
2026-06-30002061浙江交科 2.468.12--
2026-06-30300970华绿生物 0.000.05--

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