首页> 天治核心成长混合(LOF)
加载中...
基金估值:
[06-23]
累计分红:
1.2180元
基金经理:
许家涵
成立日期:
2006-01-20
投资类型:
混合型
份额规模:
12.80亿份
管 理 人:
天治基金管理有限公司
海通评级:
加载中...

持仓变动

天治核心成长混合(LOF)(163503)

2016年4季度累计买入超出期初基金资产净值2%或前20名的股票明细。 截止日期: 2016-12-31
序号 股票代码 股票名称 相关链接 本期累计买入金额(万元) 占期初基金资产净值比例
0 600639 2692.33 2.59%
1 600893 4407.66 4.25%
2 600895 8422.46 8.11%
3 600958 5738.20 5.53%
4 600978 3158.51 3.04%
5 600999 11538.43 11.11%
6 601009 4683.47 4.51%
7 601069 8427.04 8.12%
8 601099 3752.04 3.61%
9 601118 4627.85 4.46%
10 601166 3214.57 3.10%
11 601169 7277.31 7.01%
12 601186 6139.73 5.91%
13 601198 15491.21 14.92%
14 601211 8505.12 8.19%
15 601318 4780.02 4.60%
16 601336 7396.17 7.12%
17 601377 3526.04 3.40%
18 601390 7213.83 6.95%
19 601398 6474.94 6.24%
20 601600 5792.47 5.58%
21 601989 5568.24 5.36%
22 601555 9368.28 9.02%
23 600826 2462.83 2.37%
24 600688 3050.08 2.94%
25 600648 2149.78 2.07%
26 600118 6404.16 6.17%
27 601601 4071.04 3.92%
28 601618 3466.39 3.34%
29 601628 8095.23 7.80%
30 601668 2997.69 2.89%
31 601669 4201.66 4.05%
32 600820 8569.24 8.25%
33 601688 16563.02 15.95%
34 601689 2671.94 2.57%
35 601699 3386.21 3.26%
36 601766 4058.14 3.91%
37 601788 8266.39 7.96%
38 601800 5969.19 5.75%
39 601888 3001.81 2.89%
40 601898 2830.19 2.73%
41 601899 4726.81 4.55%
42 601901 5234.51 5.04%
43 601939 4298.73 4.14%
44 601988 7213.55 6.95%
45 601998 4155.62 4.00%
46 603766 2249.82 2.17%
47 603993 7491.57 7.22%
48 000060 5824.44 5.61%
49 000807 5683.94 5.47%
50 002501 6320.27 6.09%
51 002664 2597.18 2.50%
52 002730 2506.31 2.41%
53 600104 3052.71 2.94%
54 600843 2530.60 2.44%
55 600855 3531.03 3.40%
56 600783 5267.20 5.07%
57 600754 6475.98 6.24%
58 600737 4920.40 4.74%
59 600705 2831.07 2.73%
60 600699 2847.35 2.74%
61 600685 13338.92 12.85%
62 600663 2818.59 2.71%
63 600650 3243.97 3.12%
64 600598 4448.16 4.28%
65 600576 7290.73 7.02%
66 600565 4596.98 4.43%
67 600562 4527.76 4.36%
68 600549 4687.09 4.51%
69 600547 8178.13 7.88%
70 600527 2200.81 2.12%
71 600501 5394.94 5.20%
72 600497 6884.11 6.63%
73 600489 3766.98 3.63%
74 600406 2216.17 2.13%
75 600399 6016.97 5.80%
76 600395 5000.65 4.82%
77 600372 2407.25 2.32%
78 600369 4708.94 4.54%
79 600362 8223.61 7.92%
80 600340 2946.60 2.84%
81 600278 5195.84 5.00%
82 600188 9328.57 8.98%
83 600176 6410.00 6.17%
84 600158 2949.75 2.84%
85 600155 2542.88 2.45%
86 600151 3522.67 3.39%
87 600138 2232.36 2.15%
88 600115 4438.80 4.28%
89 600111 2199.37 2.12%
90 600109 9397.72 9.05%
91 600077 3970.67 3.82%
92 600061 5893.87 5.68%
93 600050 3304.40 3.18%
94 600048 2345.36 2.26%
95 600030 4570.61 4.40%
96 600028 5244.26 5.05%
97 600019 8693.46 8.37%
98 600018 2451.03 2.36%
99 600016 5732.54 5.52%
100 600015 4787.59 4.61%
101 600005 6723.24 6.48%
102 600000 3813.63 3.67%
103 300327 4145.82 3.99%
104 300284 2091.59 2.01%
105 300159 3567.72 3.44%
106 300113 2557.58 2.46%
107 300078 3330.45 3.21%
108 300018 2952.31 2.84%
109 300014 2326.97 2.24%
110 300007 3553.86 3.42%
111 002736 7641.08 7.36%
112 002673 12401.29 11.94%
113 002671 3407.94 3.28%
114 002670 5704.00 5.49%
115 002643 4249.58 4.09%
116 002537 2423.44 2.33%
117 002500 8975.36 8.64%
118 002444 2082.42 2.01%
119 002434 8296.38 7.99%
120 002413 7380.61 7.11%
121 002385 3850.56 3.71%
122 002364 2719.85 2.62%
123 002355 2480.65 2.39%
124 002285 2977.40 2.87%
125 002245 2906.60 2.80%
126 002244 5325.36 5.13%
127 002241 3971.82 3.83%
128 002224 5129.18 4.94%
129 002162 2283.56 2.20%
130 002155 2675.34 2.58%
131 002142 2202.42 2.12%
132 002135 3062.27 2.95%
133 002111 2588.51 2.49%
134 002062 4496.13 4.33%
135 002051 8299.23 7.99%
136 002048 3392.01 3.27%
137 001979 3404.27 3.28%
138 000998 2706.68 2.61%
139 000983 5178.86 4.99%
140 000960 6861.19 6.61%
141 000959 3219.01 3.10%
142 000933 2453.38 2.36%
143 000932 2322.69 2.24%
144 000878 3436.74 3.31%
145 000860 2266.97 2.18%
146 000783 5617.20 5.41%
147 000776 15177.58 14.62%
148 000768 8465.53 8.15%
149 000758 4592.63 4.42%
150 000750 2272.41 2.19%
151 000728 8186.03 7.88%
152 000708 2483.68 2.39%
153 000166 2359.25 2.27%

天治核心成长混合(LOF)(163503)

2016年2季度累计买入超出期初基金资产净值2%或前20名的股票明细。 截止日期: 2016-06-30
序号 股票代码 股票名称 相关链接 本期累计买入金额(万元) 占期初基金资产净值比例
0 601198 9479.03 9.13%
1 002444 2082.42 2.01%
2 601601 2115.74 2.04%
3 601668 2118.43 2.04%
4 600648 2149.78 2.07%
5 600111 2199.37 2.12%
6 600406 2216.17 2.13%
7 600138 2232.36 2.15%
8 603766 2249.82 2.17%
9 000860 2266.97 2.18%
10 002162 2283.56 2.20%
11 000932 2322.69 2.24%
12 601318 2351.12 2.26%
13 601688 9820.58 9.46%
14 000166 2359.25 2.27%
15 601939 2390.00 2.30%
16 600372 2407.25 2.32%
17 600737 2428.40 2.34%
18 600018 2451.03 2.36%
19 000933 2453.38 2.36%
20 300078 2479.65 2.39%
21 600855 2480.28 2.39%
22 002355 2480.65 2.39%
23 000708 2483.68 2.39%
24 000959 2503.52 2.41%
25 002730 2506.31 2.41%
26 002241 2647.70 2.55%
27 601689 2671.94 2.57%
28 601600 2749.49 2.65%
29 601377 2761.06 2.66%
30 601336 2762.54 2.66%
31 600820 2767.71 2.67%
32 600663 2818.59 2.71%
33 600705 2831.07 2.73%
34 601169 2835.11 2.73%
35 600030 2839.46 2.73%
36 600699 2847.35 2.74%
37 600000 2851.40 2.75%
38 000728 2870.59 2.76%
39 300327 2939.76 2.83%
40 600340 2946.60 2.84%
41 600158 2949.75 2.84%
42 002285 2977.40 2.87%
43 601888 3001.81 2.89%
44 600104 3052.71 2.94%
45 002135 3062.27 2.95%
46 600115 3076.65 2.96%
47 600650 3243.97 3.12%
48 002643 3389.23 3.26%
49 002048 3392.01 3.27%
50 601989 3422.18 3.30%
51 002413 3473.74 3.35%
52 600151 3522.67 3.39%
53 300159 3567.72 3.44%
54 601186 3586.29 3.45%
55 600549 3587.03 3.45%
56 601628 3760.14 3.62%
57 002736 3931.31 3.79%
58 002244 3950.95 3.81%
59 600362 3952.62 3.81%
60 600077 3970.67 3.82%
61 601899 4062.81 3.91%
62 600547 4065.62 3.92%
63 601390 4216.67 4.06%
64 600501 4301.58 4.14%
65 002224 4401.00 4.24%
66 600893 4407.66 4.25%
67 600754 4523.74 4.36%
68 600562 4527.76 4.36%
69 600028 4567.24 4.40%
70 600783 4569.22 4.40%
71 000758 4592.63 4.42%
72 600565 4596.98 4.43%
73 600369 4708.94 4.54%
74 600061 4850.22 4.67%
75 000807 4981.43 4.80%
76 600395 5000.65 4.82%
77 000060 5020.70 4.84%
78 600958 5077.80 4.89%
79 600497 5087.02 4.90%
80 000768 5174.27 4.98%
81 000983 5178.86 4.99%
82 601901 5234.51 5.04%
83 600999 5291.16 5.10%
84 601555 5375.63 5.18%
85 601398 5592.94 5.39%
86 600118 5752.58 5.54%
87 600109 5786.33 5.57%
88 000960 5857.35 5.64%
89 600399 6016.97 5.80%
90 002500 6023.24 5.80%
91 600188 6094.55 5.87%
92 603993 6434.50 6.20%
93 601988 6519.77 6.28%
94 600895 6649.19 6.40%
95 600005 6723.24 6.48%
96 600576 7290.73 7.02%
97 601788 7580.42 7.30%
98 601069 7688.42 7.41%
99 600685 7874.58 7.58%
100 000776 8438.88 8.13%
101 600019 8693.46 8.37%
102 002673 8788.11 8.46%