行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天治核心成长混合(LOF)(163503)

2026-09-30     0.3835-0.4672%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代1,049.342.674.185601
2300308中际旭创990.600.783.946529
3600900长江电力732.1627.662.912124
4002463沪电股份669.264.382.663066
5300438鹏辉能源628.007.582.501515
6688981中芯国际619.943.902.473360
7300604长川科技617.971.812.463101
8600549厦门钨业616.007.232.452355
9603259药明康德586.444.712.333529
10002850科达利524.362.772.091494
11002384东山精密503.711.922.013812
12601211国泰海通499.0427.421.992079
13601688华泰证券495.7024.041.971797
14600887伊利股份475.8519.861.892176
15601009南京银行448.4145.341.791464
16688702盛科通信424.541.091.691488
17688256寒武纪399.690.251.594457
18603986兆易创新399.350.491.594016
19603678火炬电子396.744.781.58720
20600183生益科技374.542.161.493420
21301349信德新材369.325.021.47240
22300390天华新能363.753.891.451449
23688700东威科技320.453.581.281003
24688630芯碁微装316.890.581.261721
25000725京东方A316.3936.451.262268
26688012中微公司299.840.641.193695
27688603天承科技295.501.421.18459
28300671富满微277.443.221.10242
29688347华虹宏力263.390.781.052259
30688396华润微254.002.601.011606
31688469芯联集成252.2923.781.001080
32688082盛美上海252.240.581.001329
33002138顺络电子252.203.451.001503
34688376美埃科技245.682.110.98272
35605117德业股份237.632.240.952373
36002353杰瑞股份234.851.540.932467
37600919江苏银行233.4921.660.931782
38603993洛阳钼业215.5112.280.862342
39300820英杰电气197.602.190.79349
40301392汇成真空196.280.680.78465
41300567精测电子184.210.580.731707
42688525佰维存储180.180.360.721532
43001309德明利179.150.190.711001
44688551科威尔157.042.230.63217
45688147微导纳米146.840.910.58825
46300223君正股份144.360.580.572288
47688041海光信息141.530.380.564408
48688072拓荆科技139.780.170.562808
49688141杰华特131.550.860.52891
50300617安靠智电129.832.450.52258
51002126银轮股份127.492.560.511333
52301308江波龙126.680.180.501693
53002475立讯精密126.021.790.503854
54002636金安国纪125.971.050.50480
55601899紫金矿业123.194.900.494040
56603588高能环境120.776.290.48701
57002956西麦食品114.515.520.46524
58600989宝丰能源114.055.610.451654
59600353旭光电子113.092.480.45348
60000338潍柴动力108.733.990.432631
61600309万华化学106.721.560.422794
62603663三祥新材99.191.030.39431
63002993奥海科技83.781.170.33381
64300666江丰电子58.980.160.231492
65301548崇德科技22.190.250.09192