003957 安信量化精选沪深300增强A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000568 |
泸州老窖 |
4.55% |
2.95 |
639.12 |
2023-09-30 |
| 601998 |
中信银行 |
3.38% |
82.87 |
474.02 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.95% |
0.23 |
413.67 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.32% |
11.96 |
326.27 |
2023-09-30 |
| 000333 |
美的集团 |
1.54% |
3.89 |
215.82 |
2023-09-30 |
| 601390 |
中国中铁 |
1.54% |
31.70 |
216.19 |
2023-09-30 |
| 601985 |
中国核电 |
1.45% |
27.86 |
203.38 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.44% |
2.31 |
202.03 |
2023-09-30 |
| 000100 |
TCL科技 |
1.30% |
44.85 |
182.99 |
2023-09-30 |
| 000661 |
长春高新 |
1.26% |
1.27 |
176.53 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.23% |
4.92% |
1.88% |
1.40 |
| 2023-06-30 |
91.17% |
4.63% |
2.17% |
1.43 |
| 2023-03-31 |
89.94% |
2.98% |
4.24% |
1.49 |
| 2022-12-31 |
94.13% |
2.97% |
3.83% |
1.23 |
| 2022-09-30 |
94.52% |
5.26% |
3.42% |
1.41 |
| 2022-06-30 |
88.00% |
5.42% |
2.96% |
2.39 |
| 2022-03-31 |
83.77% |
6.53% |
2.93% |
2.23 |
| 2021-12-31 |
93.43% |
5.14% |
2.59% |
3.02 |
| 2021-09-30 |
84.26% |
5.61% |
3.41% |
3.12 |
| 2021-06-30 |
91.26% |
5.34% |
4.48% |
4.12 |
| 2021-03-31 |
81.37% |
5.69% |
11.75% |
5.08 |
| 2020-12-31 |
89.39% |
5.08% |
6.42% |
4.05 |
| 2020-09-30 |
88.27% |
5.21% |
4.63% |
3.22 |
| 2020-06-30 |
88.01% |
4.24% |
3.55% |
1.94 |
| 2020-03-31 |
85.30% |
5.81% |
3.58% |
1.29 |
| 2019-12-31 |
86.09% |
3.49% |
11.61% |
1.11 |
| 2019-09-30 |
89.54% |
4.98% |
2.39% |
1.42 |
| 2019-06-30 |
88.13% |
4.64% |
4.57% |
0.38 |
| 2019-05-06 |
90.62% |
5.69% |
2.27% |
0.64 |
| 2019-03-31 |
90.07% |
5.06% |
7.15% |
0.74 |
| 2018-12-31 |
85.11% |
6.39% |
3.63% |
0.75 |
| 2018-09-30 |
84.72% |
5.34% |
2.85% |
1.36 |
| 2018-06-30 |
81.14% |
9.40% |
2.75% |
1.39 |
| 2018-03-31 |
80.51% |
4.88% |
4.02% |
1.41 |
| 2017-12-31 |
90.15% |
2.94% |
3.34% |
1.67 |
| 2017-09-30 |
92.36% |
0.36% |
8.11% |
0.97 |
| 2017-06-30 |
0.00% |
109.89% |
2.58% |
0.51 |