006877 天治量化核心精选混合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 |
| 300366 |
创意信息 |
7.46% |
3.29 |
40.57 |
2023-09-30 |
| 688498 |
源杰科技 |
3.64% |
0.09 |
19.82 |
2023-09-30 |
| 300624 |
万兴科技 |
3.48% |
0.19 |
18.91 |
2023-09-30 |
| 688787 |
海天瑞声 |
3.36% |
0.21 |
18.27 |
2023-09-30 |
| 300418 |
昆仑万维 |
3.24% |
0.46 |
17.64 |
2023-09-30 |
| 300609 |
汇纳科技 |
3.21% |
0.61 |
17.44 |
2023-09-30 |
| 300308 |
中际旭创 |
3.19% |
0.15 |
17.37 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.89% |
0.31 |
15.70 |
2023-09-30 |
| 688095 |
福昕软件 |
2.85% |
0.19 |
15.53 |
2023-09-30 |
| 688387 |
信科移动 |
2.84% |
2.16 |
15.44 |
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 |
91.97% |
0.00% |
8.35% |
0.05 |
| 2023-06-30 |
87.58% |
3.47% |
10.57% |
0.06 |
| 2023-03-31 |
55.91% |
0.00% |
83.10% |
0.11 |
| 2022-12-31 |
93.61% |
0.00% |
16.21% |
0.01 |
| 2022-09-30 |
70.40% |
0.64% |
34.96% |
0.02 |
| 2022-06-30 |
91.17% |
0.10% |
35.94% |
0.01 |
| 2022-03-31 |
78.22% |
0.08% |
30.04% |
0.01 |
| 2021-12-31 |
89.63% |
0.00% |
11.09% |
0.32 |
| 2021-09-30 |
82.49% |
0.00% |
17.69% |
0.47 |
| 2021-06-30 |
92.75% |
0.00% |
7.63% |
0.77 |
| 2021-03-31 |
90.43% |
3.58% |
6.12% |
0.96 |
| 2020-12-31 |
90.21% |
8.06% |
6.78% |
1.00 |
| 2020-09-30 |
93.83% |
0.00% |
6.45% |
0.77 |
| 2020-06-30 |
76.57% |
0.00% |
23.13% |
0.63 |
| 2020-03-31 |
75.83% |
0.00% |
24.22% |
0.75 |
| 2019-12-31 |
77.51% |
0.00% |
15.60% |
1.24 |
| 2019-09-30 |
76.42% |
0.00% |
18.87% |
1.14 |