国金金融工程高智威|基金季视点:DeepSeek读季报,基金经理对Q4各行业的观点有何变化?

国金证券研究
Nov 07, 2025

作者:高智威、赵妍摘要■投资逻辑基于检索增强技术的大语言模型对基金季报的全面解析公募基金2025年三季报已披露完毕,我们已在2024年8月8日发布的《RAG-DeepSeek读季报:公募基金经理一致观点解析》报告中,利用大语言模型和检索增强技术的结合,构建起基金经理季报观点的分析框架。在本篇报告中,我们以DeepSeek模型为分析工具,沿用了原有分析框架对基金经理三季报的观点进行了全面剖析。此外,...

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