350005 天治中国制造2025
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 |
| 000858 |
五粮液 |
6.07% |
0.85 |
132.69 |
2023-09-30 |
| 002508 |
老板电器 |
5.92% |
4.80 |
129.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.15% |
0.52 |
112.66 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.76% |
3.90 |
104.05 |
2023-09-30 |
| 603833 |
欧派家居 |
4.60% |
1.05 |
100.68 |
2023-09-30 |
| 603816 |
顾家家居 |
4.44% |
2.40 |
97.18 |
2023-09-30 |
| 688008 |
澜起科技 |
3.00% |
1.32 |
65.60 |
2023-09-30 |
| 688123 |
聚辰股份 |
2.99% |
1.19 |
65.41 |
2023-09-30 |
| 601633 |
长城汽车 |
2.94% |
2.50 |
64.18 |
2023-09-30 |
| 300782 |
卓胜微 |
2.72% |
0.51 |
59.52 |
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 |
94.01% |
0.00% |
7.44% |
0.22 |
| 2023-06-30 |
94.00% |
0.00% |
7.40% |
0.24 |
| 2023-03-31 |
75.36% |
0.00% |
20.88% |
0.28 |
| 2022-12-31 |
94.00% |
0.00% |
8.17% |
0.24 |
| 2022-09-30 |
87.05% |
0.00% |
15.02% |
0.24 |
| 2022-06-30 |
37.02% |
0.00% |
78.37% |
0.30 |
| 2022-03-31 |
58.26% |
0.00% |
44.54% |
0.70 |
| 2021-12-31 |
91.61% |
0.14% |
8.63% |
1.28 |
| 2021-09-30 |
86.16% |
2.63% |
12.92% |
1.52 |
| 2021-06-30 |
88.53% |
3.37% |
8.37% |
1.56 |
| 2021-03-31 |
79.88% |
0.11% |
25.31% |
1.18 |
| 2020-12-31 |
91.94% |
0.00% |
9.56% |
0.72 |
| 2020-09-30 |
90.54% |
0.00% |
10.10% |
0.72 |
| 2020-06-30 |
92.26% |
0.24% |
11.60% |
0.37 |
| 2020-03-31 |
88.77% |
0.20% |
13.05% |
0.30 |
| 2019-12-31 |
88.60% |
0.00% |
15.77% |
0.33 |
| 2019-09-30 |
54.95% |
0.00% |
46.70% |
0.32 |
| 2019-06-30 |
46.13% |
0.02% |
50.61% |
0.33 |
| 2019-03-31 |
59.72% |
0.43% |
45.24% |
0.37 |
| 2018-12-31 |
24.07% |
0.18% |
77.22% |
0.32 |
| 2018-09-30 |
39.68% |
0.00% |
64.33% |
0.33 |
| 2018-06-30 |
72.15% |
0.00% |
30.15% |
0.35 |
| 2018-03-31 |
69.26% |
0.00% |
34.11% |
0.40 |
| 2017-12-31 |
81.37% |
0.00% |
19.90% |
0.40 |
| 2017-09-30 |
93.29% |
0.00% |
10.64% |
0.34 |
| 2017-06-30 |
78.55% |
0.00% |
22.57% |
0.34 |
| 2017-03-31 |
83.26% |
0.50% |
15.26% |
0.32 |
| 2016-12-31 |
52.28% |
0.00% |
44.67% |
0.34 |
| 2016-09-30 |
93.53% |
0.00% |
11.67% |
0.37 |
| 2016-06-30 |
69.55% |
0.00% |
33.96% |
0.39 |
| 2016-04-06 |
89.77% |
0.00% |
15.47% |
0.38 |
| 2016-03-31 |
93.12% |
0.00% |
13.29% |
0.37 |
| 2015-12-31 |
83.45% |
0.00% |
19.87% |
0.47 |
| 2015-09-30 |
89.91% |
0.00% |
13.52% |
0.31 |
| 2015-06-30 |
83.07% |
0.00% |
30.02% |
0.53 |
| 2015-03-31 |
86.53% |
0.00% |
14.67% |
1.06 |
| 2014-12-31 |
83.05% |
0.00% |
16.35% |
1.06 |
| 2014-09-30 |
92.76% |
0.00% |
8.37% |
1.41 |
| 2014-06-30 |
92.88% |
0.00% |
8.07% |
1.69 |
| 2014-03-31 |
77.25% |
0.00% |
20.72% |
2.04 |
| 2013-12-31 |
87.69% |
0.00% |
13.98% |
2.29 |
| 2013-09-30 |
86.36% |
0.00% |
10.68% |
2.97 |
| 2013-06-30 |
87.97% |
0.00% |
13.39% |
2.71 |
| 2013-03-31 |
89.04% |
0.00% |
12.36% |
2.69 |
| 2012-12-31 |
91.54% |
0.00% |
8.30% |
2.06 |
| 2012-09-30 |
89.72% |
0.00% |
11.71% |
2.04 |
| 2012-06-30 |
93.99% |
0.00% |
6.29% |
2.19 |
| 2012-03-31 |
93.30% |
0.00% |
9.05% |
2.11 |
| 2011-12-31 |
87.23% |
0.00% |
13.59% |
1.89 |
| 2011-09-30 |
79.45% |
0.00% |
21.03% |
2.35 |
| 2011-06-30 |
93.23% |
0.00% |
6.99% |
2.69 |
| 2011-03-31 |
93.72% |
0.00% |
7.06% |
3.22 |
| 2010-12-31 |
85.57% |
0.00% |
13.98% |
3.30 |
| 2010-09-30 |
92.44% |
0.00% |
9.20% |
2.43 |
| 2010-06-30 |
74.24% |
0.00% |
21.19% |
0.50 |
| 2010-03-31 |
90.34% |
0.00% |
8.22% |
0.46 |
| 2009-12-31 |
93.97% |
0.00% |
7.10% |
0.52 |
| 2009-09-30 |
78.41% |
0.00% |
19.71% |
0.52 |
| 2009-06-30 |
83.47% |
0.00% |
14.33% |
0.95 |
| 2009-03-31 |
61.90% |
4.63% |
33.92% |
1.55 |
| 2008-12-31 |
69.43% |
19.49% |
11.31% |
1.46 |
| 2008-09-30 |
1.09% |
30.83% |
78.55% |
1.35 |