163503 天治核心成长混合(LOF)
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 |
| 600585 |
海螺水泥 |
4.41% |
50.00 |
1301.50 |
2023-09-30 |
| 600690 |
海尔智家 |
3.36% |
42.00 |
991.20 |
2023-09-30 |
| 600887 |
伊利股份 |
3.32% |
37.00 |
981.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.29% |
0.54 |
971.22 |
2023-09-30 |
| 300366 |
创意信息 |
3.09% |
74.00 |
912.42 |
2023-09-30 |
| 600418 |
江淮汽车 |
3.06% |
69.00 |
904.59 |
2023-09-30 |
| 688630 |
芯碁微装 |
3.03% |
13.58 |
893.56 |
2023-09-30 |
| 002475 |
立讯精密 |
3.00% |
29.70 |
885.65 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.96% |
66.50 |
874.48 |
2023-09-30 |
| 603517 |
绝味食品 |
2.96% |
23.25 |
873.74 |
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 |
93.93% |
0.00% |
7.21% |
2.95 |
| 2023-06-30 |
91.10% |
2.96% |
6.77% |
3.37 |
| 2023-03-31 |
94.41% |
0.00% |
6.30% |
3.55 |
| 2022-12-31 |
93.97% |
0.00% |
7.02% |
3.14 |
| 2022-09-30 |
93.81% |
0.00% |
7.04% |
3.36 |
| 2022-06-30 |
94.06% |
0.00% |
7.22% |
3.93 |
| 2022-03-31 |
93.74% |
0.00% |
6.93% |
4.02 |
| 2021-12-31 |
94.05% |
0.00% |
6.88% |
4.79 |
| 2021-09-30 |
94.00% |
0.00% |
7.09% |
5.03 |
| 2021-06-30 |
93.42% |
0.87% |
5.52% |
4.97 |
| 2021-03-31 |
92.19% |
6.86% |
3.31% |
4.42 |
| 2020-12-31 |
94.13% |
5.72% |
0.48% |
5.80 |
| 2020-09-30 |
94.12% |
0.00% |
6.19% |
5.84 |
| 2020-06-30 |
93.99% |
2.50% |
4.33% |
5.97 |
| 2020-03-31 |
93.78% |
6.83% |
3.15% |
4.91 |
| 2019-12-31 |
91.58% |
4.90% |
4.63% |
4.94 |
| 2019-09-30 |
80.34% |
6.88% |
1.32% |
4.82 |
| 2019-06-30 |
80.62% |
5.83% |
9.09% |
4.58 |
| 2019-03-31 |
78.69% |
19.41% |
9.01% |
4.76 |
| 2018-12-31 |
66.27% |
0.00% |
9.14% |
4.16 |
| 2018-09-30 |
91.90% |
0.00% |
10.96% |
4.88 |
| 2018-06-30 |
85.34% |
0.00% |
18.87% |
4.87 |
| 2018-03-31 |
85.22% |
7.63% |
12.69% |
5.55 |
| 2017-12-31 |
94.00% |
0.31% |
9.04% |
5.94 |
| 2017-09-30 |
93.93% |
0.10% |
7.93% |
6.14 |
| 2017-06-30 |
83.60% |
0.00% |
7.62% |
5.70 |
| 2017-03-31 |
92.90% |
0.51% |
8.34% |
6.00 |
| 2016-12-31 |
76.39% |
0.00% |
10.44% |
6.41 |
| 2016-09-30 |
93.74% |
0.00% |
9.07% |
6.50 |
| 2016-06-30 |
92.60% |
0.00% |
8.33% |
6.91 |
| 2016-03-31 |
91.08% |
0.00% |
8.07% |
8.40 |
| 2015-12-31 |
92.91% |
0.00% |
7.72% |
10.38 |
| 2015-09-30 |
75.11% |
0.00% |
13.58% |
9.11 |
| 2015-06-30 |
85.54% |
0.24% |
21.40% |
12.98 |
| 2015-03-31 |
92.82% |
0.00% |
7.47% |
24.23 |
| 2014-12-31 |
88.63% |
0.00% |
12.90% |
21.97 |
| 2014-09-30 |
85.42% |
0.00% |
15.35% |
19.82 |
| 2014-06-30 |
84.82% |
0.00% |
16.47% |
18.79 |
| 2014-03-31 |
73.62% |
0.00% |
27.63% |
19.04 |
| 2013-12-31 |
81.80% |
0.00% |
18.24% |
23.10 |
| 2013-09-30 |
85.32% |
0.00% |
15.19% |
24.57 |
| 2013-06-30 |
78.21% |
0.00% |
18.29% |
22.91 |
| 2013-03-31 |
79.95% |
0.00% |
19.91% |
23.22 |
| 2012-12-31 |
87.38% |
0.00% |
13.14% |
22.74 |
| 2012-09-30 |
78.92% |
0.00% |
21.34% |
21.62 |
| 2012-06-30 |
76.60% |
0.00% |
11.42% |
22.52 |
| 2012-03-31 |
81.90% |
0.00% |
14.22% |
21.73 |
| 2011-12-31 |
77.80% |
0.93% |
22.04% |
21.50 |
| 2011-09-30 |
74.79% |
0.81% |
15.17% |
23.75 |
| 2011-06-30 |
85.41% |
0.70% |
14.08% |
27.50 |
| 2011-03-31 |
93.27% |
0.97% |
5.85% |
30.17 |
| 2010-12-31 |
92.33% |
0.94% |
6.78% |
31.16 |
| 2010-09-30 |
87.50% |
0.87% |
11.95% |
31.80 |
| 2010-06-30 |
79.24% |
0.38% |
20.23% |
26.84 |
| 2010-03-31 |
91.03% |
0.30% |
8.61% |
34.14 |
| 2009-12-31 |
92.10% |
0.29% |
7.78% |
35.50 |
| 2009-09-30 |
82.68% |
0.31% |
15.34% |
33.10 |
| 2009-06-30 |
80.15% |
0.29% |
20.03% |
35.87 |
| 2009-03-31 |
67.25% |
5.31% |
27.41% |
32.88 |
| 2008-12-31 |
65.10% |
6.05% |
29.01% |
29.69 |
| 2008-09-30 |
62.47% |
2.82% |
34.47% |
33.22 |
| 2008-06-30 |
64.31% |
0.00% |
35.71% |
43.16 |
| 2008-03-31 |
69.40% |
0.00% |
32.49% |
55.47 |
| 2007-12-31 |
86.18% |
0.13% |
10.90% |
77.98 |
| 2007-09-30 |
88.04% |
0.00% |
15.50% |
16.32 |
| 2007-07-20 |
75.76% |
0.00% |
35.05% |
15.21 |
| 2007-06-30 |
64.26% |
0.00% |
24.11% |
15.86 |
| 2007-03-31 |
72.10% |
0.00% |
19.67% |
4.71 |
| 2006-12-31 |
87.09% |
0.00% |
11.28% |
0.92 |
| 2006-09-30 |
78.55% |
0.00% |
16.83% |
0.90 |
| 2006-06-30 |
87.72% |
0.00% |
11.73% |
1.20 |
| 2006-03-31 |
54.10% |
19.57% |
16.49% |
3.22 |