量化基金2025前三季度收益10强出炉！冠军收益超70%！

Core Viewpoint - The A-share market has experienced a structural rally characterized by "small-cap outperformance and high turnover" in the first three quarters of 2025, driven by "policy support and liquidity easing," leading to a significant recovery for public quantitative funds [1] Group 1: Performance of Quantitative Funds - A total of 1,166 public quantitative funds reported performance in the first three quarters, with an average return of 26.52% [1] - Among these, stock-type and mixed-type quantitative funds accounted for 1,081 funds (92.71%), with average returns of 28.65% and 26.72%, respectively [1] Group 2: Top Performing Stock-type Quantitative Funds - The threshold for the top 10 stock-type quantitative funds was set at a return of 57.64%, with 2 ordinary stock funds and 8 index stock funds making the list [3] - The top-performing funds are heavily focused on "hard technology" themes, including keywords like "semiconductors, ChiNext, and artificial intelligence" [3] - The top three stock-type quantitative funds are managed by Fu Guo Fund, Yongying Fund, and Jiashi Fund [3] Group 3: Top Performing Mixed-type Quantitative Funds - The threshold for the top 10 mixed-type quantitative funds was 55.09%, with 6 equity mixed funds and 4 flexible allocation funds [8] - The top three mixed-type quantitative funds are managed by Changxin Fund, Zheshang Securities Asset Management, and Beixin Ruifeng [8] Group 4: Notable Fund Managers - The "Yongying Shanghai Stock Exchange Science and Technology Innovation Board 100 Index Enhanced Initiation A" fund, managed by Qian Houxiang and Zhang Lu, achieved a return of 67.53% in the first three quarters [6] - The "Changxin Electronic Information Quantitative Mixed A" fund, managed by Zuo Jinbao and Song Hai'an, led with a return of 72.56% [11] - The top holdings of these funds include companies in innovative pharmaceuticals and semiconductors, with significant stock price increases noted [7][12]