350008 天治新消费混合
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 |
7.74% |
0.57 |
88.98 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.53% |
0.40 |
86.66 |
2023-09-30 |
| 002508 |
老板电器 |
7.45% |
3.18 |
85.70 |
2023-09-30 |
| 002304 |
洋河股份 |
7.31% |
0.65 |
84.11 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.29% |
0.35 |
83.83 |
2023-09-30 |
| 603833 |
欧派家居 |
6.25% |
0.75 |
71.92 |
2023-09-30 |
| 603816 |
顾家家居 |
5.74% |
1.63 |
66.00 |
2023-09-30 |
| 002572 |
索菲亚 |
4.74% |
2.88 |
54.55 |
2023-09-30 |
| 600418 |
江淮汽车 |
3.02% |
2.65 |
34.74 |
2023-09-30 |
| 601633 |
长城汽车 |
3.01% |
1.35 |
34.65 |
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 |
93.91% |
0.00% |
7.04% |
0.12 |
| 2023-06-30 |
93.99% |
0.00% |
6.65% |
0.12 |
| 2023-03-31 |
71.94% |
0.00% |
13.10% |
0.14 |
| 2022-12-31 |
94.01% |
0.00% |
10.48% |
0.12 |
| 2022-09-30 |
90.37% |
0.00% |
18.16% |
0.12 |
| 2022-06-30 |
30.45% |
0.00% |
85.31% |
0.09 |
| 2022-03-31 |
42.25% |
0.00% |
60.56% |
0.09 |
| 2021-12-31 |
83.18% |
0.00% |
7.99% |
0.11 |
| 2021-09-30 |
71.79% |
0.00% |
29.37% |
0.12 |
| 2021-06-30 |
86.86% |
1.95% |
8.41% |
0.13 |
| 2021-03-31 |
85.39% |
0.00% |
9.31% |
0.12 |
| 2020-12-31 |
93.53% |
0.09% |
6.34% |
0.18 |
| 2020-09-30 |
86.01% |
0.00% |
8.76% |
0.18 |
| 2020-06-30 |
88.99% |
0.02% |
10.91% |
0.19 |
| 2020-03-31 |
84.54% |
0.15% |
11.62% |
0.17 |
| 2019-12-31 |
91.87% |
0.12% |
9.38% |
0.17 |
| 2019-09-30 |
69.32% |
0.00% |
29.41% |
0.18 |
| 2019-06-30 |
88.73% |
0.00% |
11.37% |
0.17 |
| 2019-03-31 |
76.90% |
0.00% |
20.82% |
0.18 |
| 2018-12-31 |
34.44% |
0.00% |
51.52% |
0.16 |
| 2018-09-30 |
86.84% |
0.00% |
16.56% |
0.18 |
| 2018-06-30 |
87.47% |
0.00% |
18.75% |
0.20 |
| 2018-03-31 |
92.28% |
0.00% |
11.44% |
0.23 |
| 2017-12-31 |
89.36% |
0.00% |
8.35% |
0.25 |
| 2017-09-30 |
88.37% |
0.00% |
13.06% |
0.25 |
| 2017-06-30 |
87.76% |
1.92% |
11.09% |
0.25 |
| 2017-03-31 |
85.64% |
0.00% |
17.91% |
0.24 |
| 2016-12-31 |
82.21% |
0.00% |
15.63% |
0.23 |
| 2016-09-30 |
92.92% |
0.00% |
10.60% |
0.25 |
| 2016-07-05 |
91.84% |
0.00% |
9.01% |
0.49 |
| 2016-06-30 |
71.93% |
0.00% |
26.01% |
0.57 |
| 2016-03-31 |
86.36% |
0.16% |
7.76% |
0.29 |
| 2015-12-31 |
84.05% |
0.14% |
17.64% |
0.33 |
| 2015-09-30 |
76.05% |
0.15% |
26.28% |
0.30 |
| 2015-06-30 |
83.90% |
5.82% |
18.58% |
0.43 |
| 2015-03-31 |
93.18% |
0.00% |
8.62% |
0.42 |
| 2014-12-31 |
86.65% |
0.00% |
15.96% |
0.47 |
| 2014-09-30 |
85.87% |
0.00% |
15.50% |
0.47 |
| 2014-06-30 |
90.33% |
0.00% |
9.96% |
0.51 |
| 2014-03-31 |
68.82% |
0.00% |
23.70% |
0.52 |
| 2013-12-31 |
83.70% |
0.00% |
26.69% |
0.62 |
| 2013-09-30 |
87.65% |
0.00% |
10.53% |
0.76 |
| 2013-06-30 |
85.21% |
0.00% |
23.56% |
0.97 |
| 2013-03-31 |
86.31% |
0.00% |
13.48% |
1.15 |
| 2012-12-31 |
91.37% |
0.00% |
9.13% |
1.79 |
| 2012-09-30 |
86.45% |
0.00% |
15.65% |
1.72 |
| 2012-06-30 |
90.24% |
0.00% |
12.85% |
1.90 |
| 2012-03-31 |
88.70% |
0.00% |
10.99% |
2.52 |
| 2011-12-31 |
57.24% |
0.00% |
24.20% |
3.05 |