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

安信量化沪深300增强A(003957)

2021-09-17     1.84681.1779%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台2,138.971.045.203343
2600036招商银行1,210.6022.342.942235
3000858五粮液1,158.793.892.822791
4300059东方财富1,083.3133.042.632141
5601012隆基股份717.268.071.742517
6601318中国平安701.2910.911.701566
7300015爱尔眼科578.138.151.401470
8601166兴业银行567.7627.631.381593
9600030中信证券566.1422.701.38973
10000001平安银行545.8224.131.331741
11601888中国中免519.171.731.262098
12603501韦尔股份518.811.611.261666
13300750宁德时代513.410.961.252814
14002415海康威视509.557.901.242245
15603259药明康德505.163.231.232636
16000725京东方A486.2877.931.181063
17000651格力电器455.908.751.111259
18000333美的集团440.006.171.071922
19300124汇川技术422.545.691.031526
20002142宁波银行420.1010.781.021667
21002594比亚迪414.151.651.011274
22002475立讯精密394.898.580.961983
23600276恒瑞医药381.915.620.931548
24600809山西汾酒380.800.850.931330
25000568泸州老窖379.861.610.921498
26600900长江电力378.9518.360.921142
27300122智飞生物375.332.010.911755
28600763通策医疗374.790.910.91902
29600309万华化学346.053.180.841809
30002714牧原股份345.695.680.84889
31600887伊利股份336.629.140.821706
32600031三一重工333.7211.480.811402
33601628中国人寿319.449.430.78531
34600919江苏银行308.8143.500.75900
35000661长春高新297.990.770.721652
36601919中远海控261.738.570.64625
37002179中航光电257.373.260.631114
38600905三峡能源257.3545.390.631421
39002230科大讯飞244.643.620.59835
40002304洋河股份242.421.170.59870
41002027分众传媒238.7125.370.581269
42601009南京银行234.2822.270.57864
43603288海天味业229.111.780.56701
44600436片仔癀228.630.510.56626
45002812恩捷股份227.080.970.551178
46601688华泰证券225.4714.270.55732
47601211国泰君安225.3913.150.55677
48002271东方雨虹222.404.020.541113
49300529健帆生物218.602.530.53877
50600132重庆啤酒217.751.100.53781
51000063中兴通讯216.136.500.53902
52600438通威股份215.054.970.521023
53300274阳光电源205.961.790.501292
54300014亿纬锂能205.781.980.501812
55600999招商证券203.4410.700.49453
56601899紫金矿业199.3120.570.481461
57601838成都银行193.2715.290.47608
58600690海尔智家190.707.360.461410
59002460赣锋锂业186.481.540.451473
60601336新华保险182.603.980.44634
61002241歌尔股份182.074.260.441330
62601601中国太保182.016.280.441165
63603986兆易创新181.890.970.441177
64603799华友钴业177.011.550.431401
65300347泰格医药170.100.880.411208
66300408三环集团161.813.810.391081
67600570恒生电子152.931.640.371323
68000100TCL科技151.0919.750.37748
69601319中国人保149.2625.170.36320
70002129中环股份147.073.810.36565
71601377兴业证券145.5815.070.35436
72688111金山办公142.130.360.351007
73002311海大集团141.171.730.341397
74002352顺丰控股140.822.080.34937
75600600青岛啤酒140.511.220.34750
76600660福耀玻璃140.182.510.341155
77000786北新建材138.783.540.34742
78002049紫光国微138.770.900.34996
79000625长安汽车138.765.280.34623
80600196复星医药127.671.770.31692
81002371北方华创124.820.450.301123
82601668中国建筑122.1626.270.30842
83601633长城汽车121.622.790.30731
84300450先导智能120.282.000.29804
85300413芒果超媒119.361.740.291114
86600028中国石化117.1526.870.28685
87300142沃森生物115.381.870.28486
88600703三安光电114.423.570.28751
89601857中国石油111.8821.150.27551
90600104上汽集团111.395.070.27900
91601818光大银行109.8529.060.27612
92601939建设银行108.5316.320.26867
93600588用友网络107.433.230.26668
94600926杭州银行107.237.270.26732
95002601龙佰集团106.513.080.26618
96600050中国联通102.5623.740.25397
97000157中联重科102.1911.060.25575
98000977浪潮信息95.573.400.23430
99002821凯莱英93.150.250.23943
100600346恒力石化92.893.540.23759
101601155新城控股92.852.230.23399
102600741华域汽车92.473.520.22973
103002493荣盛石化91.445.300.22682
104002966苏州银行91.0712.390.22283
105688012中微公司86.280.520.21499
106601390中国中铁86.1516.440.21357
107601100恒立液压85.060.990.21689
108600585海螺水泥83.222.030.20884
109601600中国铝业83.1015.680.20307
110300595欧普康视82.840.800.20894
111000776广发证券81.915.410.20493
112603806福斯特80.950.770.20896
113000002万科A80.003.360.191463
114603444吉比特79.500.150.19563
115600176中国巨石77.535.000.19955
116600893航发动力77.131.450.19510
117300012华测检测76.832.410.19524
118601658邮储银行75.6515.070.18623
119002508老板电器75.331.620.18614
120000807云铝股份72.836.120.18554
121600019宝钢股份71.599.370.17648
122603659璞泰来71.030.520.17863
123002841视源股份70.850.570.17412
124001979招商蛇口69.646.360.17369
125002410广联达67.520.990.16822
126300760迈瑞医疗67.210.140.161975
127000963华东医药67.171.460.16486
128603882金域医学67.100.420.16873
129300601康泰生物65.560.440.16877
130002008大族激光65.031.610.16480
131600111北方稀土63.763.080.15445
132688169石头科技63.050.050.15867
133600426华鲁恒升62.832.030.151050
134603833欧派家居62.460.440.15674
135688617惠泰医疗62.440.170.15495
136300957贝泰妮62.080.230.153788
137000069华侨城A61.088.210.15376
138002648卫星石化59.571.520.14560
139000739普洛药业59.392.020.14563
140000938紫光股份58.642.680.14381
141688696极米科技58.240.070.14727
142603369今世缘57.951.070.14636
143688680海优新材57.250.240.14521
144601618中国中冶56.8319.070.14251
145600183生益科技56.652.420.14519
146300671富满电子56.610.430.14290
147002050三花智控54.432.270.13666
148600584长电科技53.881.430.13433
149300979华利集团53.830.490.133736
150600018上港集团53.1411.140.13274
151603392万泰生物52.870.200.13403
152600383金地集团52.745.150.13482
153601238广汽集团52.194.030.13345
154300558贝达药业51.960.480.13505
155688396华润微51.880.570.13470
156601233桐昆股份51.312.130.12774
157002624完美世界51.172.140.12736
158300628亿联网络50.280.600.12767
159000338潍柴动力49.142.750.12758
160603517绝味食品48.890.580.12628
161600522中天科技48.704.870.12373
162603993洛阳钼业47.999.300.12372
163300676华大基因47.440.400.12387
164601799星宇股份47.400.210.12822
165300037新宙邦47.050.470.11607
166688008澜起科技45.540.730.11370
167601225陕西煤业45.393.830.11738
168000983山西焦煤44.625.370.11374
169688363华熙生物44.460.160.11430
170600760中航沈飞44.260.730.11519
171601615明阳智能43.712.700.11237
172300782卓胜微43.000.080.101179
173002044美年健康42.824.700.10426
174300144宋城演艺42.502.530.10527
175603195公牛集团42.420.210.10458
176603236移远通信42.310.250.10230
177601088中国神华40.992.100.10891
178000596古井贡酒40.720.170.10530
179688777中控技术40.480.430.10151
180600765中航重机40.321.780.10224
181603786科博达40.020.530.10185
182688981中芯国际39.560.640.10257
183300316晶盛机电39.390.780.10677
184300496中科创达39.270.250.10807
185600009上海机场38.500.800.09470
186600795国电电力38.4915.840.09204
187601881中国银河38.163.540.09269
188600057厦门象屿37.756.040.09125
189600958东方证券37.663.770.09365
190000898鞍钢股份37.608.450.09243
191601138工业富联37.603.030.09392
192002353杰瑞股份37.550.840.09447
193688018乐鑫科技37.350.160.09230
194300033同花顺37.220.330.09467
195601005重庆钢铁37.0613.880.09130
196002541鸿路钢构36.760.630.09455
197601988中国银行36.1911.750.09442
198600808马钢股份36.128.420.09277
199002928华夏航空35.792.370.09190
200300115长盈精密35.641.730.09387
201600884杉杉股份34.981.500.08417
202688208道通科技34.800.400.08398
203300171东富龙34.550.850.08235
204000825太钢不锈34.454.600.08329
205601995中金公司33.830.550.08517
206601985中国核电33.706.660.08297
207000039中集集团33.631.850.08296
208000538云南白药33.560.290.08606
209600350山东高速32.535.290.08238
210603899晨光文具31.290.370.08733
211300677英科医疗31.200.250.08395
212300394天孚通信30.891.220.08218
213688126沪硅产业30.641.050.07205
214002555三七互娱29.541.230.07665
215300035中科电气29.341.200.07338
216601699潞安环能29.292.480.07448
217601998中信银行29.275.740.07331
218688819天能股份29.140.670.07318
219688083中望软件27.620.050.07698
220603486科沃斯27.370.120.07775
221300009安科生物27.271.830.07294
222000513丽珠集团26.510.530.06490
223688007光峰科技26.380.630.06329
224600039四川路桥25.964.140.06334
225603816顾家家居25.500.330.06439
226300363博腾股份25.240.300.06464
227601006大秦铁路25.003.800.06579
228002867周大生24.711.250.06390
229601117中国化学24.622.810.06375
230600754锦江酒店23.350.410.06515
231300894火星人23.310.340.061647
232603180金牌厨柜22.890.480.06111
233600845宝信软件21.790.430.05666
234688660电气风电21.672.990.05515
235300841康华生物21.500.080.05150
236601918新集能源21.424.380.0563
237600702舍得酒业21.380.100.05222
238603267鸿远电子20.470.160.05503
239002643万润股份20.091.130.05214
240000425徐工机械20.073.150.05428
241605499东鹏饮料20.060.080.051234
242600989宝丰能源19.971.460.05358
243600546山煤国际19.822.760.05103
244300726宏达电子19.740.280.05400
245600060海信视像19.601.160.05409
246002906华阳集团19.580.620.05130
247000733振华科技19.540.320.05426
248300775三角防务19.480.510.05273
249688122西部超导19.460.300.05252
250688005容百科技19.390.160.05498
251000932华菱钢铁19.272.920.05506
252603020爱普股份19.041.020.0558
253600011华能国际19.034.510.05273
254000012南玻A18.741.830.05396
255601689拓普集团18.720.500.05588
256603179新泉股份18.080.550.04190
257002414高德红外16.820.610.04368
258600161天坛生物15.760.460.04409
259300474景嘉微15.670.160.04301
260688383新益昌14.100.100.03576
261002709天赐材料12.790.120.031074
262000301东方盛虹12.750.610.03398
263688667菱电电控12.370.120.03436
264603568伟明环保12.100.530.03249
265300308中际旭创11.940.310.03271
266300999金龙鱼11.040.130.03408
267603260合盛硅业10.770.140.03404
268002568百润股份10.430.110.03545
269688201信安世纪9.670.210.02429
270600219南山铝业9.582.660.02379
271688499利元亨8.350.210.022917
272300919中伟股份7.660.050.023476
273002202金风科技7.420.610.02351
274688663新风光6.300.330.02442
275688117圣诺生物6.010.170.01684
276688087英科再生5.420.250.014155
277688683莱尔科技4.860.330.01404
278300973立高食品4.170.040.013814
279300981中红医疗3.810.040.013030
280301021英诺激光2.740.290.013942
281300953震裕科技2.400.020.012976
282301009可靠股份2.230.080.012858
283301015百洋医药1.790.050.003988
284688226威腾电气1.730.270.004350
285300982苏文电能1.440.030.003711
286300968格林精密1.400.120.003316
287300940南极光1.330.030.003259
288300614百川畅银1.330.030.003854
289300937药易购1.310.020.003395
290301013利和兴1.280.050.002242
291300942易瑞生物1.260.040.003235
292603171税友股份1.220.060.005293
293300933中辰股份1.160.110.003088
294301002崧盛股份1.160.020.003727
295605287德才股份1.100.030.005025
296300996普联软件1.020.020.003036
297300956英力股份0.960.040.002673
298300962中金辐照0.940.060.003613
299300952恒辉安防0.920.030.003218
300301016雷尔伟0.910.030.003726
301300945曼卡龙0.890.050.003650
302300948冠中生态0.890.030.003456
303300931通用电梯0.880.070.002901
304300950德固特0.860.020.003555
305605162新中港0.840.140.004073
306300958建工修复0.820.030.003051
307300986志特新材0.810.030.003771
308300987川网传媒0.810.030.003102
309300978东箭科技0.810.060.003148
310300926博俊科技0.800.040.003045
311300930屹通新材0.790.030.002655
312300985致远新能0.730.030.003454
313300971博亚精工0.690.020.002787
314301004嘉益股份0.680.030.002588
315300927江天化学0.650.020.003225
316300975商络电子0.640.050.003444
317301011华立科技0.590.020.003651
318300943春晖智控0.590.030.003633
319300967晓鸣股份0.590.050.003108
320300972万辰生物0.540.040.003157
321300929华骐环保0.540.020.003269
322300960通业科技0.540.020.003499
323605011杭州热电0.470.050.005377
324300995奇德新材0.450.020.003981
325301007德迈仕0.440.030.004115
326300998宁波方正0.430.020.004001
327301012扬电科技0.410.020.003923
328301010晶雪节能0.380.020.003997