002043 天治研究驱动混合C
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 |
| 300366 |
创意信息 |
4.74% |
39.96 |
492.71 |
2023-09-30 |
| 300394 |
天孚通信 |
3.35% |
3.66 |
347.70 |
2023-09-30 |
| 300308 |
中际旭创 |
2.96% |
2.66 |
308.03 |
2023-09-30 |
| 688498 |
源杰科技 |
2.95% |
1.39 |
306.15 |
2023-09-30 |
| 600602 |
云赛智联 |
2.52% |
17.55 |
261.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.47% |
5.06 |
256.34 |
2023-09-30 |
| 603000 |
人民网 |
2.46% |
6.66 |
255.34 |
2023-09-30 |
| 300212 |
易华录 |
2.41% |
7.26 |
250.83 |
2023-09-30 |
| 002929 |
润建股份 |
2.39% |
6.66 |
248.75 |
2023-09-30 |
| 300229 |
拓尔思 |
2.36% |
12.66 |
245.73 |
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 |
93.29% |
0.00% |
7.91% |
1.04 |
| 2023-06-30 |
92.73% |
0.00% |
9.71% |
1.58 |
| 2023-03-31 |
89.59% |
0.00% |
28.37% |
2.13 |
| 2022-12-31 |
92.96% |
0.00% |
8.30% |
0.46 |
| 2022-09-30 |
93.73% |
0.00% |
6.85% |
0.53 |
| 2022-06-30 |
93.96% |
0.00% |
9.79% |
0.31 |
| 2022-03-31 |
93.98% |
5.78% |
1.64% |
0.58 |
| 2021-12-31 |
93.58% |
15.84% |
3.87% |
1.01 |
| 2021-09-30 |
94.29% |
13.52% |
3.95% |
1.18 |
| 2021-06-30 |
90.18% |
13.77% |
6.93% |
1.52 |
| 2021-03-31 |
95.38% |
8.37% |
2.89% |
1.19 |
| 2020-12-31 |
94.90% |
3.98% |
3.94% |
1.87 |
| 2020-09-30 |
87.23% |
4.01% |
9.52% |
1.84 |
| 2020-06-30 |
92.53% |
1.91% |
3.91% |
1.05 |
| 2020-03-31 |
92.18% |
2.68% |
5.90% |
0.75 |
| 2019-12-31 |
93.98% |
2.07% |
4.45% |
0.97 |
| 2019-09-30 |
88.80% |
1.74% |
6.55% |
1.16 |
| 2019-06-30 |
88.90% |
1.70% |
4.84% |
0.59 |
| 2019-03-31 |
86.54% |
1.22% |
6.23% |
0.21 |
| 2018-12-31 |
89.16% |
4.82% |
6.98% |
0.12 |
| 2018-09-30 |
58.77% |
6.93% |
12.62% |
0.14 |
| 2018-06-30 |
77.77% |
32.65% |
0.88% |
0.03 |
| 2018-03-31 |
77.05% |
37.24% |
1.21% |
0.04 |
| 2017-12-31 |
67.92% |
25.51% |
16.06% |
0.04 |
| 2017-09-30 |
50.69% |
33.94% |
19.55% |
0.04 |
| 2017-06-30 |
16.68% |
37.78% |
46.31% |
0.04 |
| 2017-03-31 |
36.90% |
7.39% |
60.37% |
0.04 |
| 2016-12-31 |
8.17% |
0.00% |
92.73% |
0.16 |
| 2016-09-30 |
29.69% |
46.35% |
11.88% |
1.00 |
| 2016-06-30 |
23.23% |
64.22% |
12.71% |
0.78 |
| 2016-03-31 |
7.72% |
63.06% |
19.81% |
3.24 |
| 2015-12-31 |
3.91% |
0.24% |
81.11% |
10.04 |