| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601728 | 中国电信 | 2.2300 | 3.42% | -0.80% | -0.0274% |
| 601088 | 中国神华 | 0.3400 | 3.35% | -1.09% | -0.0365% |
| 601857 | 中国石油 | 1.3000 | 3.24% | -1.88% | -0.0609% |
| 600028 | 中国石化 | 2.0000 | 3.22% | -0.62% | -0.0200% |
| 600941 | 中国移动 | 0.1200 | 3.20% | -1.06% | -0.0339% |
| 600023 | 浙能电力 | 1.9000 | 3.19% | -2.94% | -0.0938% |
| 601390 | 中国中铁 | 1.8000 | 3.18% | -2.11% | -0.0671% |
| 002039 | 黔源电力 | 0.7800 | 3.15% | -2.01% | -0.0633% |
| 601939 | 建设银行 | 1.8000 | 3.12% | 0.41% | 0.0128% |
| 601988 | 中国银行 | 2.8000 | 3.10% | 0.43% | 0.0133% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 32.17% | -0.3768% | 91.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.53% | -1.49% |
| 2024-04-19 | -0.17% | -1.00% |
| 2024-04-18 | -1.37% | -0.83% |
| 2024-04-17 | 1.99% | 1.46% |
| 2024-04-16 | -1.76% | -0.41% |
| 2024-04-15 | 1.01% | 0.82% |
| 2024-04-12 | -0.75% | -2.42% |
| 2024-04-11 | 1.01% | -0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 天治成长 | 1.1637 | 0.1765% |
| 天治稳债 | 1.4206 | 0.0000% |
| 天治可转债A | 1.4344 | -0.0070% |
| 天治可转债C | 1.3759 | -0.0070% |
| 天治双盈 | 1.0413 | -0.0464% |
| 天治量化核心精选混合A | 0.5243 | -0.1022% |
| 天治量化核心精选混合C | 0.5298 | -0.1022% |
| 天治财富 | 1.1180 | -0.3112% |
