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 96.41(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 柴晓秀总 经 理 柴晓秀(代)
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2025-09-122025-09-11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20252.25563.01232.20872.96540.04692.12%开放开放
350008天治新消费混合0.89280.89280.88220.88220.01061.20%开放开放
000080天治可转债增强债券A1.55381.55381.54391.54390.00990.64%开放开放
000081天治可转债增强债券C1.48221.48221.47281.47280.00940.64%开放开放
012633天治鑫祥利率债债券C1.02851.04531.02741.04420.00110.11%开放开放
012632天治鑫祥利率债债券A1.03031.04711.02931.04610.00100.10%开放开放
022651天治中债0-3年政策性金融债指数C1.00171.00171.00151.00150.00020.02%开放开放
003123天治鑫利纯债债券A1.10331.21091.10311.21070.00020.02%限大额开放
003124天治鑫利纯债债券C1.13791.21931.13771.21910.00020.02%限大额开放
022650天治中债0-3年政策性金融债指数A1.00181.00181.00171.00170.00010.01%开放开放
350009天治研究驱动混合A1.65212.39201.65212.39200.00000.00%限大额开放
002043天治研究驱动混合C1.52242.02601.52252.0261-0.0001-0.01%限大额开放
350001天治财富增长混合1.26883.11411.27003.1153-0.0012-0.09%开放开放
350006天治稳健双盈债券1.12732.15291.12982.1554-0.0025-0.22%开放开放
350007天治趋势精选混合0.99281.42480.99651.4285-0.0037-0.37%开放开放
007084天治转型升级混合0.79220.79220.79690.7969-0.0047-0.59%开放开放
006877天治量化核心精选混合A0.48800.75580.49240.7602-0.0044-0.89%开放开放
006878天治量化核心精选混合C0.49180.76680.49630.7713-0.0045-0.91%开放开放
350002天治低碳经济混合1.07813.60311.09063.6156-0.0125-1.15%开放开放
011850天治天享66个月定开债1.07411.1466--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-09-122025-09-11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B0.58261.1250%0.25931.3380%0.10%0.34%0.72%1.02%
350004天治天得利货币A0.54090.9680%0.21871.1810%0.09%0.30%0.64%0.91%
022125天治天得利货币C0.00000.0000%0.00000.0000%0.00%0.00%0.00%0.05%
  • 封闭式基金
基金代码基金简称2025-09-122025-09-11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LOF0.42492.24490.42732.2496-0.0024-0.56%0.4240-0.21%
  • 股票持仓
截止日期:2025-06-30
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
600900长江电力87.782645.690.29%
601318中国平安41.532304.080.25%
000600建投能源270.051866.050.21%
000543皖能电力237.341661.380.18%
600642申能股份186.711605.710.18%
601111中国国航199.001570.110.17%
601601中国太保30.311136.930.13%
600030中信证券35.97993.490.11%
600029南方航空142.00837.800.09%
600115中国东航198.00797.940.09%
601021春秋航空14.15787.450.09%
600578京能电力159.50716.160.08%
300750宁德时代2.65668.380.07%
601211国泰海通29.28561.000.06%
600999招商证券30.00527.700.06%
601788光大证券28.00503.440.06%
600036招商银行10.70491.660.05%
600886国投电力30.00442.200.05%
601628中国人寿10.37427.140.05%
603885吉祥航空31.00417.570.05%
600795国电电力80.00387.200.04%
601377兴业证券62.50386.880.04%
002608江苏国信50.00366.500.04%
600104上汽集团22.40359.520.04%
003043华亚智能7.62332.610.04%
600027华电国际60.00328.200.04%
688005容百科技14.38320.960.04%
688155先惠技术6.20320.020.04%
603296华勤技术3.89313.850.03%
600098广州发展50.00312.500.03%
688095福昕软件4.20285.490.03%
600323瀚蓝环境10.34251.780.03%
600418江淮汽车6.00240.540.03%
600050中国联通43.80233.890.03%
600483福能股份24.00231.360.03%
000598兴蓉环境31.33225.890.02%
688111金山办公0.80224.040.02%
688499利元亨5.05210.130.02%
688778厦钨新能3.74208.950.02%
600674川投能源13.00208.520.02%
002230科大讯飞4.35208.280.02%
301662宏工科技1.92203.170.02%
688638誉辰智能5.04195.850.02%
002050三花智控7.15188.620.02%
300073当升科技4.20184.250.02%
688630芯碁微装2.26179.380.02%
601827三峰环境20.00167.990.02%
605333沪光股份6.10167.440.02%
603596伯特利3.01158.600.02%
601398工商银行20.14152.860.02%
601033永兴股份9.52150.510.02%
601595上海电影5.00148.200.02%
300870欧陆通1.15145.480.02%
002487大金重工4.40144.760.02%
300457赢合科技6.22143.060.02%
000776广发证券8.40141.200.02%
603979金诚信3.00139.320.02%
300738奥飞数据6.58137.720.02%
603218日月股份10.60134.510.01%
002594比亚迪0.40132.760.01%
600941中国移动1.16130.560.01%
601985中国核电14.00130.480.01%
688291金橙子4.12124.790.01%
601127赛力斯0.88118.200.01%
300035中科电气7.00118.160.01%
600028中国石化20.00112.800.01%
601857中国石油13.00111.150.01%
000166申万宏源22.00110.440.01%
601728中国电信14.20110.050.01%
001301尚太科技2.18106.300.01%
601689拓普集团2.18103.000.01%
301165锐捷网络1.6098.210.01%
002405四维图新11.4397.610.01%
002850科达利0.8495.060.01%
603659璞泰来5.0695.030.01%
300174元力股份5.6992.750.01%
000539粤电力A20.0090.800.01%
600699均胜电子5.1489.640.01%
002396星网锐捷3.7684.410.01%
002965祥鑫科技2.1483.970.01%
301349信德新材2.0580.090.01%
000887中鼎股份4.5079.160.01%
301358湖南裕能2.5077.980.01%
000988华工科技1.6577.570.01%
002997瑞鹄模具1.9672.230.01%
600011华能国际10.0071.400.01%
688322奥比中光1.1869.860.01%
601615明阳智能6.0769.740.01%
605589圣泉集团2.5169.650.01%
300129泰胜风能9.7569.320.01%
600276恒瑞医药1.3268.510.01%
603663三祥新材2.6068.480.01%
605319无锡振华2.0068.320.01%
301210金杨股份1.4459.630.01%
301155海力风电0.8258.960.01%
600733北汽蓝谷7.7957.410.01%
300558贝达药业0.9454.470.01%
603259药明康德0.7854.250.01%
688192迪哲医药0.8852.620.01%
688062迈威生物1.8652.600.01%
688131皓元医药1.0751.730.01%
000963华东医药1.2851.660.01%
603127昭衍新药2.4551.520.01%
603986兆易创新0.4050.610.01%
688266泽璟制药0.4750.530.01%
688443智翔金泰1.7548.540.01%
002019亿帆医药3.6046.760.01%
688710益诺思1.3246.100.01%
600522中天科技3.1845.980.01%
603108润达医疗2.5845.560.01%
002422科伦药业1.2544.900.00%
603707健友股份4.0044.600.00%
002245蔚蓝锂芯3.4544.260.00%
002821凯莱英0.5044.120.00%
301333诺思格0.9243.990.00%
688179阿拉丁3.3742.870.00%
300363博腾股份2.4141.160.00%
002773康弘药业1.4140.850.00%
300759康龙化成1.6640.740.00%
688169石头科技0.2640.700.00%
688073毕得医药0.7040.610.00%
688293奥浦迈0.9040.510.00%
688180君实生物1.1940.440.00%
300347泰格医药0.7539.990.00%
000967盈峰环境5.7039.620.00%
688687凯因科技1.4839.350.00%
688116天奈科技0.8639.130.00%
688373盟科药业6.2038.870.00%
688197首药控股1.0538.010.00%
300913兆龙互连0.7836.520.00%
603136天目湖2.6435.560.00%
301205联特科技0.3735.470.00%
300680隆盛科技0.8431.840.00%
002130沃尔核材1.3231.440.00%
002335科华数据0.7230.730.00%
300031宝通科技1.2230.540.00%
600196复星医药1.2030.110.00%
301396宏景科技0.4830.060.00%
688152麒麟信安0.6228.940.00%
603758秦安股份1.7528.840.00%
301052果麦文化0.7028.560.00%
688578艾力斯0.3027.910.00%
300859西域旅游0.6726.980.00%
600557康缘药业1.8026.600.00%
600521华海药业1.4026.080.00%
688615合合信息0.1625.930.00%
300857协创数据0.3025.820.00%
002463沪电股份0.6025.550.00%
688332中科蓝讯0.2525.500.00%
603605珀莱雅0.3024.840.00%
002675东诚药业1.7024.460.00%
688331荣昌生物0.4024.200.00%
300476胜宏科技0.1824.190.00%
301428世纪恒通0.5824.050.00%
002364中恒电气1.5323.470.00%
603118共进股份2.0823.440.00%
300003乐普医疗1.7023.430.00%
688498源杰科技0.1223.400.00%
688235百济神州0.1023.360.00%
601688华泰证券1.3023.150.00%
688382益方生物0.7022.970.00%
603533掌阅科技1.0022.310.00%
688520神州细胞0.3621.550.00%
301306西测测试0.4421.340.00%
301626苏州天脉0.2021.080.00%
688506百利天恒0.0720.730.00%
601456国联民生2.0020.700.00%
300364中文在线0.7820.670.00%
300308中际旭创0.1420.420.00%
300502新易盛0.1619.820.00%
002517恺英网络1.0219.700.00%
301183东田微0.3819.470.00%
688981中芯国际0.2219.140.00%
002044美年健康3.6218.610.00%
600589大位科技2.1817.330.00%
688203海正生材1.3016.460.00%
688620安凯微1.3016.260.00%
300170汉得信息0.9316.010.00%
300418昆仑万维0.4615.470.00%
002851麦格米特0.3015.040.00%
603918金桥信息0.7414.790.00%
688316青云科技0.2314.680.00%
002292奥飞娱乐1.5014.580.00%
688167炬光科技0.1814.390.00%
688489三未信安0.3514.330.00%
300624万兴科技0.2314.270.00%
002929润建股份0.3014.180.00%
001314亿道信息0.3014.180.00%
688206概伦电子0.4813.940.00%
000661长春高新0.1413.890.00%
603232格尔软件0.8013.560.00%
688201信安世纪1.0313.400.00%
002920德赛西威0.1313.280.00%
688270臻镭科技0.2813.190.00%
688070纵横股份0.2713.070.00%
300793佳禾智能0.7213.010.00%
688041海光信息0.0912.960.00%
603773沃格光电0.5112.570.00%
301269华大九天0.1012.390.00%
301095广立微0.2212.370.00%
300494盛天网络0.9012.280.00%
688052纳芯微0.0712.200.00%
300328宜安科技1.0412.030.00%
688182灿勤科技0.4412.010.00%
300523辰安科技0.5211.990.00%
688326经纬恒润0.1311.490.00%
000066中国长城0.7410.950.00%
688220翱捷科技0.1310.390.00%
688311盟升电子0.2410.330.00%
688629华丰科技0.1810.300.00%
600536中国软件0.2210.290.00%
600590泰豪科技1.0510.260.00%
688258卓易信息0.2110.260.00%
300474景嘉微0.1410.220.00%
688776国光电气0.1010.200.00%
688036传音控股0.1310.190.00%
603258电魂网络0.4010.040.00%
688403汇成股份0.969.980.00%
301325曼恩斯特0.169.970.00%
688002睿创微纳0.149.930.00%
002906华阳集团0.309.750.00%
688244永信至诚0.379.740.00%
688536思瑞浦0.079.600.00%
002045国光电器0.609.580.00%
300661圣邦股份0.139.460.00%
605499东鹏饮料0.039.420.00%
688072拓荆科技0.069.220.00%
002739万达电影0.809.140.00%
605088冠盛股份0.249.100.00%
002091江苏国泰1.259.090.00%
601801皖新传媒1.339.080.00%
002475立讯精密0.269.020.00%
688297中无人机0.178.960.00%
688631莱斯信息0.108.920.00%
301091深城交0.308.770.00%
688573信宇人0.258.650.00%
002241歌尔股份0.378.630.00%
688159有方科技0.128.600.00%
688141杰华特0.268.480.00%
300433蓝思科技0.388.470.00%
002657中科金财0.308.380.00%
301511德福科技0.408.280.00%
603598引力传媒0.468.270.00%
301383天键股份0.208.260.00%
600986浙文互联1.008.170.00%
601360三六零0.787.960.00%
603068博通集成0.237.940.00%
688299长阳科技0.407.910.00%
688213思特威0.077.160.00%
002837英维克0.247.040.00%
603220中贝通信0.326.870.00%
603005晶方科技0.246.810.00%
603011合锻智能0.406.230.00%
000725京东方A1.505.980.00%
300426华智数媒0.605.870.00%
000063中兴通讯0.185.850.00%
301611珂玛科技0.105.520.00%
300450先导智能0.225.470.00%
688025杰普特0.075.310.00%
688416恒烁股份0.135.230.00%
000969安泰科技0.354.510.00%
300383光环新网0.304.290.00%
300353东土科技0.204.270.00%
301291明阳电气0.104.120.00%
002759天际股份0.404.020.00%
300499高澜股份0.223.920.00%
688039当虹科技0.123.860.00%
300570太辰光0.043.860.00%
301018申菱环境0.103.790.00%
002841视源股份0.103.460.00%
300153科泰电源0.103.380.00%
301551无线传媒0.073.180.00%
688205德科立0.053.130.00%
688521芯原股份0.033.050.00%
002993奥海科技0.072.900.00%
688018乐鑫科技0.022.600.00%
688535华海诚科0.032.580.00%
688008澜起科技0.032.390.00%
301606绿联科技0.041.880.00%
603893瑞芯微0.011.520.00%
300666江丰电子0.021.480.00%
688010福光股份0.051.470.00%
301607富特科技0.041.440.00%
301617博苑股份0.031.350.00%
603501豪威集团0.011.280.00%
301586佳力奇0.021.230.00%
603072天和磁材0.021.220.00%
688608恒玄科技0.001.220.00%
688667菱电电控0.021.050.00%
300458全志科技0.031.030.00%
300820英杰电气0.020.920.00%
688118普元信息0.040.830.00%
300007汉威科技0.020.810.00%
002384东山精密0.020.760.00%
688110东芯股份0.020.740.00%
300475香农芯创0.020.710.00%
300130新国都0.020.710.00%
300579数字认证0.020.690.00%
688066航天宏图0.030.680.00%
688400凌云光0.020.680.00%
688372伟测科技0.010.680.00%
603395红四方0.020.670.00%
301159三维天地0.020.670.00%
600745闻泰科技0.020.670.00%
688590新致软件0.030.670.00%
601939建设银行0.070.660.00%
000997新大陆0.020.650.00%
003029吉大正元0.020.640.00%
688733壹石通0.030.630.00%
301529福赛科技0.020.630.00%
002819东方中科0.020.630.00%
601988中国银行0.110.620.00%
300674宇信科技0.020.610.00%
002990盛视科技0.020.590.00%
002987京北方0.030.580.00%
301172君逸数码0.030.580.00%
002151北斗星通0.020.570.00%
003005竞业达0.030.570.00%
300687赛意信息0.020.560.00%
300634彩讯股份0.020.540.00%
301171易点天下0.020.530.00%
603380易德龙0.020.530.00%
002156通富微电0.020.510.00%
603014威高血净0.010.510.00%
300735光弘科技0.020.500.00%
603205健尔康0.010.490.00%
688728格科微0.030.490.00%
688579山大地纬0.040.480.00%
301339通行宝0.030.480.00%
002912中新赛克0.020.480.00%
688609九联科技0.050.480.00%
002558巨人网络0.020.470.00%
300682朗新集团0.020.470.00%
002544普天科技0.020.470.00%
002368太极股份0.020.470.00%
605358立昂微0.020.470.00%
300226上海钢联0.020.460.00%
300331苏大维格0.020.450.00%
300413芒果超媒0.020.440.00%
300602飞荣达0.020.420.00%
688371菲沃泰0.030.420.00%
300790宇瞳光学0.020.420.00%
603257中国瑞林0.010.410.00%
300251光线传媒0.020.410.00%
000032深桑达A0.020.400.00%
300398飞凯材料0.020.400.00%
300719安达维尔0.020.390.00%
603096新经典0.020.380.00%
688496清越科技0.040.380.00%
002268电科网安0.020.370.00%
300075数字政通0.020.360.00%
300847中船汉光0.020.360.00%
002967广电计量0.020.350.00%
300766每日互动0.010.350.00%
603310巍华新材0.020.340.00%
603103横店影视0.020.320.00%
300730科创信息0.020.320.00%
601900南方传媒0.020.310.00%
300036超图软件0.020.310.00%
002624完美世界0.020.300.00%
300525博思软件0.020.290.00%
603138海量数据0.020.290.00%
603120肯特催化0.010.290.00%
600633浙数文化0.020.280.00%
300188国投智能0.020.280.00%
002635安洁科技0.020.270.00%
002949华阳国际0.020.270.00%
002410广联达0.020.270.00%
600353旭光电子0.020.270.00%
300275梅安森0.020.260.00%
002456欧菲光0.020.240.00%
603085天成自控0.020.230.00%
002023海特高新0.020.220.00%
300017网宿科技0.020.210.00%
300996普联软件0.010.210.00%
300528幸福蓝海0.020.210.00%
002908德生科技0.020.200.00%
002387维信诺0.020.190.00%
002065东华软件0.020.190.00%
301558三态股份0.020.180.00%
002600领益智造0.020.170.00%
002599盛通股份0.020.170.00%
300010豆神教育0.020.170.00%
300366创意信息0.020.160.00%
002212天融信0.020.150.00%
300168万达信息0.020.150.00%
600637东方明珠0.020.150.00%
300315掌趣科技0.020.120.00%
300088长信科技0.020.120.00%
300379*ST东通0.020.110.00%
600959江苏有线0.020.070.00%
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