rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

天治核心成长混合(LOF) (天治核心 163503) 开放型 混合型 股票增强指数型

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 许家涵
  • --
  • --
  • 混合型
  • 偏股型基金
  • 天治基金

天治核心成长混合(LOF)(163503)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-07-202007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
457,633,348476,184,322416,162,402487,925,062486,879,366554,982,321594,212,640613,942,878570,348,335599,495,032640,855,123650,042,590690,921,789840,414,9321,038,251,710911,470,3341,298,376,7782,423,386,1972,196,601,4641,981,770,1391,878,997,2461,904,308,6462,310,318,1042,457,269,6062,291,401,2092,321,934,0662,273,837,7152,162,249,0852,251,718,6872,173,220,4872,149,666,9062,374,624,2482,749,805,2383,016,560,9183,115,836,5513,180,175,2852,684,441,3433,414,449,5553,550,169,9913,310,443,1693,586,906,4743,288,381,2282,969,092,0903,322,136,4064,315,728,1415,547,408,3357,798,379,3031,631,639,8061,520,772,5421,586,376,858470,925,15391,955,69390,079,003119,947,614321,995,884
468,739,281512,174,003434,954,028511,080,318508,701,531586,785,697614,766,982633,720,246580,086,936614,788,427652,442,052670,300,802713,492,980857,382,1191,057,190,299927,259,2521,393,498,3992,454,847,8252,233,622,6212,011,195,6321,918,314,8701,938,310,0362,319,333,4362,471,148,8242,309,061,0602,333,880,8762,309,414,6642,170,892,4972,259,510,1722,191,567,2912,170,868,2172,383,240,8372,758,798,2453,029,500,5873,126,688,1013,192,707,9322,694,065,8753,430,907,3123,589,017,1183,322,427,2343,607,768,8233,310,551,6652,977,192,8963,339,534,5604,335,776,4315,668,185,5227,849,880,1781,718,310,1141,692,779,9821,627,032,838480,213,77093,593,96193,539,811122,867,737323,318,891
368,945,311374,706,071275,801,929448,386,633415,507,145472,981,861558,539,172576,669,958476,800,440556,919,880489,534,027609,353,088639,768,598765,487,986964,653,354684,624,2671,110,678,1582,249,348,1721,946,938,5381,692,733,2041,593,737,9081,401,876,1281,889,735,0742,096,472,8601,792,140,8681,856,400,2731,986,833,0101,706,411,1391,724,815,9561,779,863,7921,672,469,4941,775,926,3762,348,600,9292,813,425,0492,876,801,5692,782,662,6702,127,172,2833,108,023,5483,269,644,7132,737,177,8682,874,821,2982,211,495,9671,932,735,3832,075,197,8922,775,364,2213,850,038,1746,720,742,8401,436,498,0451,152,209,1431,019,483,612339,548,72080,088,38370,759,049105,222,388174,208,125
80.6278.6966.2791.9085.3485.2294.0093.9383.6092.9076.3993.7492.6091.0892.9175.1185.5492.8288.6385.4284.8273.6281.8085.3278.2179.9587.3878.9276.6081.9077.8074.7985.4193.2792.3387.5079.2491.0392.1082.6880.1567.2565.1062.4764.3169.4086.1888.0475.7664.2672.1087.0978.5587.7254.10
26,700,65192,417,957------42,369,8911,833,376602,259--3,079,000------------3,138,696--------------------------19,934,00019,282,00019,248,00029,210,00029,226,00027,572,83610,280,00010,389,00010,351,00010,400,00010,550,000174,506,222179,509,15793,723,0060010,019,215000000063,001,522
5.8319.41------7.630.310.10--0.51------0.000.000.000.240.000.000.000.000.000.000.000.000.000.000.000.000.000.930.810.700.970.940.870.380.300.290.310.295.316.052.820.000.000.130.000.000.000.000.000.000.0019.57
48,075,26542,883,62338,035,93653,494,80691,870,61770,404,36253,700,73248,674,19443,436,60649,974,88366,882,86558,976,23857,525,48067,800,98480,136,113123,788,020277,873,090181,035,782283,262,840304,186,941309,483,909526,198,815421,457,241373,305,831419,066,836462,386,664298,868,137461,434,318257,046,333308,965,202493,664,715379,580,798406,410,655195,703,108230,553,245379,875,000543,175,592293,939,941276,158,261507,806,033718,598,553901,415,372861,244,5461,145,124,1661,541,256,4271,802,435,098850,228,422252,823,763533,047,759382,543,11392,640,84310,375,12515,162,74714,073,02358,461,195
10.519.019.1410.9618.8712.699.047.937.628.3410.449.078.338.077.7213.5821.407.4712.9015.3516.4727.6318.2415.1918.2919.9113.1421.3411.4214.2222.9615.9814.786.497.4011.9520.238.617.7815.3420.0327.4129.0134.4735.7132.4910.9015.5035.0524.1119.6711.2816.8311.7318.16
1,440,6892,166,3521,175,4639,198,8791,323,7681,029,583693,7017,773,83659,849,8904,814,66366,024,9951,971,47616,198,90224,093,14912,400,831118,846,9651,808,45624,463,8713,421,24414,275,48815,093,05310,235,0938,141,1221,370,13337,853,06715,093,93923,713,5173,047,04015,647,0792,737,7474,734,0077,733,3633,786,66010,372,4309,371,2882,597,42713,437,99918,554,82332,863,14567,043,3343,798,97323,134,1043,703,81023,439,91019,155,78315,712,250265,315,31428,988,3067,523,080225,006,11248,024,2073,130,4537,618,0143,572,32633,019,826
0.310.450.281.890.270.190.121.2710.490.8010.300.302.342.871.1913.040.141.010.160.720.800.540.350.061.650.651.040.140.690.130.220.330.140.340.300.080.500.540.932.030.110.700.120.710.440.283.401.780.4914.1810.203.408.462.9810.25

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014