首页 > 基金> 基金公司档案-天治基金公司
  • 基金公司档案
天治基金概况
公司全称 天治基金管理有限公司
英文名称 China Nature Asset Management Co., Ltd.
资产规模 81.60(亿元)公司属性 中资企业
成立时间 2003-05-27注册资本 16000.00(万元)
法人代表 马铁刚总 经 理 林洪钧
注册地址 上海市徐汇区丰谷路315弄24号1-3层
办公地址 上海市徐汇区云锦路701号西岸智塔东塔楼19层
邮政编码 200232客服邮箱 marketing@chinanature.com.cn
网站地址 www.chinanature.com.cn
电话号码 4000984800,02160374800传真号码 021-64713758
经营范围 基金管理业务,发起设立基金,中国证监会批准的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 天治基金管理有限公司于2003年5月成立,股东为吉林省信托有限责任公司、中国吉林森林工业集团有限责任公司,各股东出资比例分别为61.25%、38.75%。公司注册资本1.6亿元人民币,注册地为上海。 目前,天治公司旗下共有14只开放式基金,分别是天治财富增长基金(混合型)、天治低碳经济基金(混合型)、天治研究驱动基金A&C(混合型)、天治核心成长基金(混合型)、天治中国制造2025基金(混合型)、天治新消费基金(混合型)、天治转型升级基金(混合型)、天治量化核心精选A&C(混合型)、天治稳健双盈基金(债券型)、天治天得利基金A&B(货币型)、天治趋势精选基金(混合型)、天治可转债A&C(债券型)、天治鑫利纯债A&C(债券型)、天治天享66个月定开债(债券型)。 经过多年的积累,天治基金形成了一支精干、团结、自信的人才队伍,逐渐摸索出适合的投资模式。 天治基金秉承以诚感人,以信立业,顺天而治,顺势而为,以智慧发现规律,依规律共享财富增长的经营理念,力争为投资者提供优质的基金理财服务,与投资者共同分享中国经济发展的成果,回报投资者的信任。 天治基金管理有限公司愿所有稳健而理性的投资者生活更美好!
  • 开放式基金净值
基金代码基金简称2026-09-092026-09-08日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
350005天治中国制造20252.02672.78342.01322.76990.01350.67%开放开放
350002天治低碳经济混合0.92633.45130.92383.44880.00250.27%开放开放
022650天治中债0-3年政策性金融债指数A1.01801.01801.01801.01800.00000.00%开放开放
022651天治中债0-3年政策性金融债指数C1.01691.01691.01691.01690.00000.00%开放开放
350006天治稳健双盈债券1.09742.12301.09752.1231-0.0001-0.01%开放开放
350007天治趋势精选混合1.53801.97001.53881.9708-0.0008-0.05%开放开放
350009天治研究驱动混合A1.35292.09281.35742.0973-0.0045-0.33%限大额开放
350001天治财富增长混合1.23263.07791.24183.0871-0.0092-0.74%开放开放
350008天治新消费混合0.73350.73350.73910.7391-0.0056-0.76%开放开放
000080天治可转债增强债券A----1.42451.4245----开放开放
000081天治可转债增强债券C----1.35351.3535----开放开放
002043天治研究驱动混合C----1.24841.7520----限大额开放
003123天治鑫利纯债债券A----1.12601.2336----开放开放
003124天治鑫利纯债债券C----1.15681.2382----开放开放
006877天治量化核心精选混合A----0.39010.6579----开放开放
006878天治量化核心精选混合C----0.39240.6674----开放开放
007084天治转型升级混合----0.63630.6363----开放开放
011850天治天享66个月定开债------------暂停暂停
012632天治鑫祥利率债债券A----1.05531.0721----开放开放
012633天治鑫祥利率债债券C----1.05271.0695----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-08近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
008742天治天得利货币B0.21900.8190%0.09%0.25%0.54%0.76%
022125天治天得利货币C0.00000.0000%0.00%0.04%0.35%0.59%
350004天治天得利货币A0.17760.6570%0.08%0.21%0.46%0.66%
  • 封闭式基金
基金代码基金简称2026-09-092026-09-08日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
163503天治核心LOF0.40402.20420.40332.20280.00070.17%0.41101.73%
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代3.541391.260.17%
300308中际旭创0.951206.500.15%
600900长江电力41.181090.030.13%
002463沪电股份4.92751.780.09%
300438鹏辉能源8.90737.360.09%
603259药明康德5.68707.220.09%
300604长川科技1.91652.110.08%
688981中芯国际4.09650.290.08%
600549厦门钨业7.23616.000.08%
002850科达利3.10586.830.07%
688702盛科通信1.38539.630.07%
600887伊利股份21.65518.730.06%
601688华泰证券24.64508.080.06%
601211国泰海通27.62502.680.06%
603678火炬电子6.03500.490.06%
600183生益科技2.83490.720.06%
300390天华新能5.12478.770.06%
601009南京银行48.34478.080.06%
301349信德新材6.43473.100.06%
688347华虹宏力1.10370.130.05%
688700东威科技4.07364.260.04%
688012中微公司0.73342.000.04%
688630芯碁微装0.61333.370.04%
000725京东方A38.35332.880.04%
688603天承科技1.59330.850.04%
605117德业股份3.10328.730.04%
688082盛美上海0.75325.680.04%
688396华润微3.00292.410.04%
600519贵州茅台0.24284.520.03%
688376美埃科技2.44284.060.03%
688525佰维存储0.56278.630.03%
300671富满微3.22277.440.03%
688469芯联集成25.78273.510.03%
001309德明利0.29273.440.03%
002138顺络电子3.50255.850.03%
002353杰瑞股份1.66253.150.03%
600919江苏银行21.66233.490.03%
300567精测电子0.72228.670.03%
688551科威尔3.12219.260.03%
688147微导纳米1.35217.890.03%
603993洛阳钼业12.39217.440.03%
300820英杰电气2.39215.650.03%
002636金安国纪1.78213.550.03%
601398工商银行29.00205.030.03%
301308江波龙0.29204.100.03%
301392汇成真空0.70202.050.02%
688072拓荆科技0.24198.020.02%
601985中国核电20.73187.190.02%
300223君正股份0.66164.270.02%
300617安靠智电3.08163.210.02%
300274阳光电源0.97154.250.02%
600795国电电力32.00149.440.02%
002126银轮股份2.91144.920.02%
301396宏景科技0.43143.780.02%
000333美的集团1.84138.980.02%
600048保利发展29.29135.610.02%
600353旭光电子2.93133.610.02%
002475立讯精密1.89133.060.02%
002993奥海科技1.84131.760.02%
688141杰华特0.86131.550.02%
002956西麦食品6.26129.870.02%
688256寒武纪0.08127.640.02%
601899紫金矿业4.96124.690.02%
002244滨江集团16.15122.740.02%
000338潍柴动力4.49122.350.01%
603588高能环境6.29120.770.01%
688498源杰科技0.06118.060.01%
600989宝丰能源5.61114.050.01%
001979招商蛇口17.58113.040.01%
600309万华化学1.65112.880.01%
601939建设银行11.40109.780.01%
600176中国巨石1.47107.130.01%
603663三祥新材1.0399.190.01%
002916深南电路0.1987.000.01%
300666江丰电子0.2384.780.01%
300394天孚通信0.2883.540.01%
600276恒瑞医药1.5982.740.01%
603986兆易创新0.1081.500.01%
301376致欧科技4.4679.030.01%
000600建投能源9.0078.750.01%
301511德福科技0.5477.680.01%
002787华源控股2.3675.990.01%
603198迎驾贡酒2.5475.180.01%
002078太阳纸业5.7371.570.01%
002709天赐材料1.3870.970.01%
002938鹏鼎控股0.6770.600.01%
688167炬光科技0.2070.380.01%
002384东山精密0.2565.590.01%
688041海光信息0.1764.400.01%
603369今世缘2.7064.020.01%
002008大族激光0.4161.550.01%
002812恩捷股份0.8959.550.01%
601988中国银行10.0057.200.01%
688800瑞可达0.5956.840.01%
603618杭电股份1.1155.370.01%
002487大金重工0.9454.490.01%
000568泸州老窖0.7054.260.01%
002080中材科技0.6054.000.01%
300751迈为股份0.1953.670.01%
300432富临精工2.6152.430.01%
688519南亚新材0.1452.030.01%
600872中炬高新2.8850.000.01%
688235百济神州0.1948.380.01%
301080百普赛斯0.9847.040.01%
688808联讯仪器0.0246.450.01%
301345涛涛车业0.1943.890.01%
688411海博思创0.1543.620.01%
300502新易盛0.0741.280.01%
002460赣锋锂业0.6341.200.01%
002466天齐锂业0.6741.080.01%
300776帝尔激光0.1940.840.01%
002422科伦药业1.0540.450.00%
301611珂玛科技0.2137.810.00%
688627精智达0.0537.750.00%
002831裕同科技1.0537.350.00%
688796百奥赛图0.3437.200.00%
605111新洁能0.3736.680.00%
300037新宙邦0.3936.210.00%
688598金博股份0.7336.100.00%
601138工业富联0.4935.350.00%
688521芯原股份0.0933.960.00%
688258卓易信息0.2833.650.00%
300014亿纬锂能0.5133.170.00%
688337普源精电0.4432.670.00%
600690海尔智家1.6032.660.00%
300857协创数据0.1032.630.00%
300487蓝晓科技0.5532.370.00%
001221悍高集团0.8032.180.00%
600036招商银行0.9031.950.00%
601021春秋航空0.7031.910.00%
002156通富微电0.4231.870.00%
000538云南白药0.6731.740.00%
688200华峰测控0.0631.510.00%
000999华润三九1.4031.490.00%
603031安孚科技0.5931.420.00%
301257普蕊斯0.6931.310.00%
603345安井食品0.3931.270.00%
688131皓元医药0.3331.220.00%
300757罗博特科0.0530.950.00%
688025杰普特0.0730.930.00%
000598兴蓉环境4.8030.820.00%
601166兴业银行1.8630.800.00%
600298安琪酵母0.8530.770.00%
605098行动教育0.5630.330.00%
300620光库科技0.0830.260.00%
601012隆基绿能2.2629.650.00%
603606东方电缆0.7129.640.00%
000543皖能电力3.8028.770.00%
002202金风科技1.2028.680.00%
688227品高股份0.2828.420.00%
603659璞泰来0.9728.060.00%
688502茂莱光学0.0427.740.00%
001203大中矿业0.9227.550.00%
688390固德威0.2527.460.00%
600674川投能源1.9227.210.00%
300870欧陆通0.0826.960.00%
600060海信视像0.9426.200.00%
300450先导智能0.6426.060.00%
300679电连技术0.4325.800.00%
002432九安医疗0.3625.440.00%
600584长电科技0.2424.850.00%
603186华正新材0.1124.780.00%
600415小商品城2.4024.380.00%
688028沃尔德0.1523.830.00%
000963华东医药0.8223.060.00%
002536飞龙股份0.4822.650.00%
603288海天味业0.6822.550.00%
301548崇德科技0.2522.190.00%
605376博迁新材0.0821.700.00%
300972万辰集团0.1220.810.00%
300975商络电子0.4020.700.00%
688506百利天恒0.0720.580.00%
300316晶盛机电0.3319.930.00%
301217铜冠铜箔0.1219.810.00%
688809强一股份0.0318.690.00%
301183东田微0.0718.540.00%
688388嘉元科技0.4218.390.00%
002821凯莱英0.1117.820.00%
600882妙可蓝多1.1017.590.00%
600886国投电力1.3117.440.00%
688717艾罗能源0.2117.340.00%
300811铂科新材0.1817.080.00%
300568星源材质0.9016.850.00%
688813泰金新能0.0816.800.00%
300408三环集团0.1016.690.00%
300759康龙化成0.5716.490.00%
605358立昂微0.2116.300.00%
300623捷捷微电0.3616.200.00%
300835龙磁科技0.0716.060.00%
002203海亮股份0.7016.000.00%
688172燕东微0.1915.900.00%
301188力诺药包0.2315.390.00%
688766普冉股份0.0215.330.00%
688382益方生物0.8515.300.00%
688192迪哲医药0.3815.170.00%
002847盐津铺子0.3415.160.00%
688220翱捷科技0.1214.890.00%
000858五粮液0.2014.800.00%
300138晨光生物1.6414.760.00%
301362民爆光电0.0814.710.00%
688155先惠技术0.1814.560.00%
600905三峡能源3.9114.510.00%
688362甬矽电子0.1514.440.00%
002240盛新锂能0.3214.350.00%
600809山西汾酒0.1314.220.00%
603919金徽酒0.9314.000.00%
688031星环科技0.1213.840.00%
600438通威股份1.1313.680.00%
688261东微半导0.1313.640.00%
688301奕瑞科技0.1113.640.00%
300613富瀚微0.1713.610.00%
002192融捷股份0.1513.410.00%
003816中国广核3.4213.370.00%
688223晶科能源2.8113.330.00%
002050三花智控0.3013.150.00%
600030中信证券0.4512.930.00%
000776广发证券0.5512.870.00%
601615明阳智能1.1112.840.00%
300816艾可蓝0.1712.440.00%
002837英维克0.1512.260.00%
002600领益智造0.7012.140.00%
688652京仪装备0.0611.770.00%
000657中钨高新0.1211.490.00%
300383光环新网0.9211.440.00%
300285国瓷材料0.1111.350.00%
601869长飞光纤0.0210.920.00%
000636风华高科0.1510.840.00%
301200大族数控0.0310.820.00%
605589圣泉集团0.1710.810.00%
601208东材科技0.1510.620.00%
688179阿拉丁0.3810.530.00%
002484江海股份0.1010.500.00%
301389隆扬电子0.1210.410.00%
600702舍得酒业0.2910.310.00%
002179中航光电0.2210.160.00%
600779水井坊0.349.640.00%
603228景旺电子0.139.410.00%
688195腾景科技0.059.300.00%
600236桂冠电力1.059.220.00%
000596古井贡酒0.118.780.00%
601155新城控股0.808.210.00%
688001华兴源创0.098.060.00%
600995南网储能0.647.870.00%
600999招商证券0.357.380.00%
002304洋河股份0.197.250.00%
688777中控技术0.067.050.00%
601033永兴股份0.506.700.00%
300395菲利华0.056.690.00%
002407多氟多0.136.530.00%
000977浪潮信息0.096.300.00%
001896豫能控股0.376.150.00%
000069华侨城A3.716.080.00%
688126沪硅产业0.155.980.00%
300672国科微0.025.900.00%
601118海南橡胶1.195.850.00%
600346恒力石化0.325.670.00%
600487亨通光电0.055.470.00%
000792盐湖股份0.185.430.00%
601888中国中免0.105.370.00%
300842帝科股份0.065.350.00%
002230科大讯飞0.135.310.00%
000967盈峰环境0.505.260.00%
301162国能日新0.125.250.00%
603296华勤技术0.075.200.00%
301128强瑞技术0.034.990.00%
300373扬杰科技0.034.720.00%
002025航天电器0.064.570.00%
002064华峰化学0.454.270.00%
688111金山办公0.024.260.00%
603225新凤鸣0.203.930.00%
301171易点天下0.113.840.00%
300001特锐德0.103.780.00%
603589口子窖0.203.740.00%
002364中恒电气0.052.690.00%
300693盛弘股份0.052.440.00%
002345潮宏基0.201.830.00%
300790宇瞳光学0.071.830.00%
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