景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
景顺长城基金 2021年4季度 收入分析 基金明细一览 (全部)
截止至:2021-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 6,551.75 | 29,298.37 | 447.18% | 220.02 | 3.36% | 867.33 | 13.24% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 7,495.33 | - | - | 1,040.76 | 13.89% | - | - |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 7,495.33 | - | - | 1,040.76 | 13.89% | - | - |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 详情 | 21,417.15 | 8,813.05 | 41.15% | 28.90 | 0.13% | 463.61 | 2.16% |
5 | 000252 | 景顺长城景兴信用纯债债券A | 详情 | 540.15 | - | - | -13.65 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债债券C | 详情 | 540.15 | - | - | -13.65 | - | - | - |
7 | 000311 | 景顺长城沪深300指数增强 | 详情 | 12,664.34 | 63,217.60 | 499.18% | 391.40 | 3.09% | 7,916.53 | 62.51% |
8 | 000380 | 景顺长城景益货币A | 详情 | 342,603.10 | - | - | 4,281.80 | 1.25% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 342,603.10 | - | - | 4,281.80 | 1.25% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 76,576.29 | 21,677.57 | 28.31% | 1,022.59 | 1.34% | 761.83 | 0.99% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 76,576.29 | 21,677.57 | 28.31% | 1,022.59 | 1.34% | 761.83 | 0.99% |
12 | 000411 | 景顺长城优质成长股票 | 详情 | 149.76 | 401.19 | 267.90% | 2.96 | 1.97% | 61.92 | 41.35% |
13 | 000418 | 景顺长城成长之星股票 | 详情 | 7,066.66 | 13,112.11 | 185.55% | 137.05 | 1.94% | 290.78 | 4.11% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 2,094.26 | - | - | -207.79 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 1,054.54 | 9,651.42 | 915.22% | -6.11 | - | 241.58 | 22.91% |
16 | 000586 | 景顺长城中小创精选股票 | 详情 | 8,580.19 | 9,858.41 | 114.90% | 71.55 | 0.83% | 174.88 | 2.04% |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 1,659.32 | 3,526.43 | 212.52% | 1.80 | 0.11% | 37.25 | 2.24% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 59,137.70 | - | - | 333.13 | 0.56% | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 59,137.70 | - | - | 333.13 | 0.56% | - | - |
20 | 000772 | 景顺长城中国回报灵活配置混合 | 详情 | 1,563.84 | 11,223.61 | 717.69% | 118.12 | 7.55% | 4,630.17 | 296.08% |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 15,569.17 | 13,873.42 | 89.11% | 45.81 | 0.29% | 1,365.39 | 8.77% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 24,867.23 | 51,973.29 | 209.00% | 268.26 | 1.08% | 5,630.53 | 22.64% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 5,159.94 | 3,907.74 | 75.73% | -158.50 | - | 248.69 | 4.82% |
24 | 001361 | 景顺中证科技传媒通信150ETF联接 | 详情 | 3,044.32 | - | - | - | - | - | - |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 6,622.38 | 4,276.92 | 64.58% | -42.12 | - | 261.53 | 3.95% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 6,622.38 | 4,276.92 | 64.58% | -42.12 | - | 261.53 | 3.95% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 5,159.94 | 3,907.74 | 75.73% | -158.50 | - | 248.69 | 4.82% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 6,944.68 | 4,398.27 | 63.33% | 3.31 | 0.05% | 265.40 | 3.82% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 6,944.68 | 4,398.27 | 63.33% | 3.31 | 0.05% | 265.40 | 3.82% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | 1,312.44 | -21.84 | - | 0.07 | 0.01% | 2.27 | 0.17% |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 86.98 | 239.90 | 275.80% | -13.91 | - | 12.31 | 14.15% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 86.98 | 239.90 | 275.80% | -13.91 | - | 12.31 | 14.15% |
33 | 001535 | 景顺长城改革机遇灵活配置A | 详情 | -65.95 | 484.53 | - | 0.63 | - | 16.85 | - |
34 | 001750 | 景顺长城景瑞收益债券A | 详情 | 615.47 | - | - | 35.78 | 5.81% | - | - |
35 | 001974 | 景顺长城量化新动力股票 | 详情 | 5,312.91 | 8,894.67 | 167.42% | 51.95 | 0.98% | 1,519.21 | 28.59% |
36 | 001975 | 景顺长城环保优势股票 | 详情 | 169,603.55 | 140,556.18 | 82.87% | 1,896.24 | 1.12% | 3,243.52 | 1.91% |
37 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 31.04 | 4.08 | 13.16% | 8.59 | 27.68% | 0.29 | 0.92% |
38 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 31.04 | 4.08 | 13.16% | 8.59 | 27.68% | 0.29 | 0.92% |
39 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 1,214.13 | 1,189.65 | 97.98% | 13.92 | 1.15% | 59.44 | 4.90% |
40 | 002792 | 景顺长城顺益回报混合A | 详情 | 5,953.13 | 3,848.99 | 64.66% | 96.49 | 1.62% | 253.32 | 4.26% |
41 | 002793 | 景顺长城顺益回报混合C | 详情 | 5,953.13 | 3,848.99 | 64.66% | 96.49 | 1.62% | 253.32 | 4.26% |
42 | 002796 | 景顺长城景盈双利债券A | 详情 | 1,165.76 | - | - | 182.08 | 15.62% | - | - |
43 | 002797 | 景顺长城景盈双利债券C | 详情 | 1,165.76 | - | - | 182.08 | 15.62% | - | - |
44 | 003315 | 景顺长城政策性金融债 | 详情 | 11,991.04 | - | - | 1,180.70 | 9.85% | - | - |
45 | 003318 | 景顺中证500行业中性低波动 | 详情 | 32,713.71 | 30,614.70 | 93.58% | 19.81 | 0.06% | 3,004.31 | 9.18% |
46 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 19,431.43 | - | - | 71.54 | 0.37% | - | - |
47 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 19,431.43 | - | - | 71.54 | 0.37% | - | - |
48 | 003504 | 景顺长城景颐丰利债券A | 详情 | 454.78 | 5.68 | 1.25% | 377.51 | 83.01% | 7.63 | 1.68% |
49 | 003505 | 景顺长城景颐丰利债券C | 详情 | 454.78 | 5.68 | 1.25% | 377.51 | 83.01% | 7.63 | 1.68% |
50 | 003603 | 景顺长城泰安回报混合A | 详情 | 5,685.09 | 4,357.05 | 76.64% | 2.85 | 0.05% | 219.19 | 3.86% |
51 | 003604 | 景顺长城泰安回报混合C | 详情 | 5,685.09 | 4,357.05 | 76.64% | 2.85 | 0.05% | 219.19 | 3.86% |
52 | 003605 | 景顺长城景泰汇利定开债A | 详情 | 9,016.47 | - | - | -566.31 | - | - | - |
53 | 004476 | 景顺长城沪港深领先科技 | 详情 | -10,995.05 | 22,319.75 | - | 89.01 | - | 1,100.44 | - |
54 | 004707 | 景顺长城睿成混合A | 详情 | 8,072.43 | 5,467.86 | 67.74% | 317.17 | 3.93% | 148.72 | 1.84% |
55 | 004719 | 景顺长城睿成混合C | 详情 | 8,072.43 | 5,467.86 | 67.74% | 317.17 | 3.93% | 148.72 | 1.84% |
56 | 005258 | 景顺长城量化平衡混合 | 详情 | 1,840.52 | 3,415.12 | 185.55% | 8.05 | 0.44% | 210.13 | 11.42% |
57 | 005325 | 景顺长城泰恒回报混合A | 详情 | 6,496.18 | 4,261.71 | 65.60% | 287.79 | 4.43% | 234.30 | 3.61% |
58 | 005326 | 景顺长城泰恒回报混合C | 详情 | 6,496.18 | 4,261.71 | 65.60% | 287.79 | 4.43% | 234.30 | 3.61% |
59 | 005327 | 景顺长城景泰稳利定开债A | 详情 | 1,236.82 | - | - | 222.09 | 17.96% | - | - |
60 | 005457 | 景顺长城量化小盘股票 | 详情 | 8,710.15 | 7,151.23 | 82.10% | 10.07 | 0.12% | 225.09 | 2.58% |
61 | 005832 | 景顺MSCI中国A股国际通联接 | 详情 | 477.93 | 8.80 | 1.84% | - | - | 0.02 | 0.00% |
62 | 005914 | 景顺长城智能生活混合 | 详情 | 934.83 | 5,636.01 | 602.89% | 5.57 | 0.60% | 135.87 | 14.53% |
63 | 006063 | 景顺长城MSCI中国A股国际通 | 详情 | 468.97 | 911.40 | 194.34% | 4.98 | 1.06% | 184.04 | 39.24% |
64 | 006065 | 景顺长城景泰稳利定开债C | 详情 | 1,236.82 | - | - | 222.09 | 17.96% | - | - |
65 | 006106 | 景顺长城量化港股通股票 | 详情 | -284.55 | -138.30 | - | - | - | 130.08 | - |
66 | 006201 | 景顺长城量化先锋混合 | 详情 | 656.59 | 972.77 | 148.15% | 3.25 | 0.49% | 63.39 | 9.65% |
67 | 006345 | 景顺长城集英两年定开混合 | 详情 | -152,760.38 | 154,176.87 | - | -41.04 | - | 4,022.61 | - |
68 | 006435 | 景顺长城创新成长混合 | 详情 | 75,866.71 | 93,529.90 | 123.28% | 851.62 | 1.12% | 1,648.87 | 2.17% |
69 | 006681 | 景顺长城景泰聚利纯债 | 详情 | 7,026.65 | - | - | -558.70 | - | - | - |
70 | 006682 | 景顺长城中证500增强 | 详情 | 13,009.54 | 11,600.27 | 89.17% | 33.29 | 0.26% | 991.61 | 7.62% |
71 | 006764 | 景顺长城景泰鑫利纯债A | 详情 | 1,547.34 | - | - | -154.25 | - | - | - |
72 | 007272 | 景顺稳健养老目标三年混合(FOF) | 详情 | 250.64 | -82.84 | - | - | - | 200.81 | 80.12% |
73 | 007274 | 景顺长城养老混合(FOF) | 详情 | 325.86 | -1.55 | - | 0.01 | 0.00% | 83.05 | 25.49% |
74 | 007412 | 景顺长城绩优成长混合 | 详情 | -271,096.06 | 36,113.25 | - | 7.18 | - | 6,599.60 | - |
75 | 007537 | 景顺长城景泰盈利纯债 | 详情 | 7,889.20 | - | - | 1,077.04 | 13.65% | - | - |
76 | 007562 | 景顺长城景泰纯利债券 | 详情 | 945.45 | - | - | 131.11 | 13.87% | - | - |
77 | 007603 | 景顺长城中短债A | 详情 | 904.13 | - | - | 275.84 | 30.51% | - | - |
78 | 007604 | 景顺长城中短债C | 详情 | 904.13 | - | - | 275.84 | 30.51% | - | - |
79 | 007751 | 景顺中证红利成长低波动A | 详情 | 1,037.59 | 753.09 | 72.58% | - | - | 214.32 | 20.66% |
80 | 007760 | 景顺中证红利成长低波动C | 详情 | 1,037.59 | 753.09 | 72.58% | - | - | 214.32 | 20.66% |
81 | 007945 | 景顺长城改革机遇灵活配置C | 详情 | -65.95 | 484.53 | - | 0.63 | - | 16.85 | - |
82 | 008060 | 景顺长城价值边际灵活配置混合 | 详情 | 12,756.57 | 14,391.54 | 112.82% | 71.01 | 0.56% | 1,672.84 | 13.11% |
83 | 008072 | 景顺长城创业板综指增强 | 详情 | 3,155.01 | 3,415.97 | 108.27% | 13.76 | 0.44% | 48.80 | 1.55% |
84 | 008131 | 景顺长城竞争优势混合 | 详情 | 25,182.80 | 72,122.50 | 286.40% | 545.02 | 2.16% | 4,803.54 | 19.07% |
85 | 008333 | 景顺长城弘利39个月定开债 | 详情 | 32,197.99 | - | - | - | - | - | - |
86 | 008409 | 景顺长城景泰裕利纯债债券 | 详情 | 11,168.71 | - | - | 668.54 | 5.99% | - | - |
87 | 008479 | 景顺长城泰申回报混合 | 详情 | 5,208.93 | 3,978.34 | 76.38% | -285.99 | - | 202.92 | 3.90% |
88 | 008495 | 景顺长城景泰添利一年定开债 | 详情 | 2,551.39 | - | - | 866.71 | 33.97% | - | - |
89 | 008554 | 景顺长城景泰汇利定开债C | 详情 | 9,016.47 | - | - | -566.31 | - | - | - |
90 | 008657 | 景顺长城科技创新混合 | 详情 | 21,794.63 | 15,365.56 | 70.50% | 55.97 | 0.26% | 210.52 | 0.97% |
91 | 008712 | 景顺长城品质成长混合 | 详情 | 6,391.15 | 66,619.70 | 1,042.37% | 151.26 | 2.37% | 2,401.12 | 37.57% |
92 | 008715 | 景顺长城价值驱动一年持有混合 | 详情 | 5,226.95 | 1,726.73 | 33.04% | 45.14 | 0.86% | 323.84 | 6.20% |
93 | 008822 | 景顺长城中债1-3年国开行债券指数A | 详情 | 7,179.01 | - | - | 1,405.82 | 19.58% | - | - |
94 | 008823 | 景顺长城中债1-3年国开行债券指数C | 详情 | 7,179.01 | - | - | 1,405.82 | 19.58% | - | - |
95 | 008850 | 景顺长城价值稳进定开混合 | 详情 | 15,958.83 | 16,767.35 | 105.07% | 122.78 | 0.77% | 2,628.15 | 16.47% |
96 | 008851 | 景顺长城量化对冲策略三个月定开 | 详情 | 4,005.68 | 15,525.80 | 387.59% | 60.51 | 1.51% | 2,004.09 | 50.03% |
97 | 008999 | 景顺景颐嘉利6个月持有期债券A | 详情 | 9,369.42 | 4,854.31 | 51.81% | 210.36 | 2.25% | 121.60 | 1.30% |
98 | 009000 | 景顺景颐嘉利6个月持有期债券C | 详情 | 9,369.42 | 4,854.31 | 51.81% | 210.36 | 2.25% | 121.60 | 1.30% |
99 | 009098 | 景顺长城价值领航混合 | 详情 | 21,475.90 | 31,865.27 | 148.38% | -180.23 | - | 3,535.35 | 16.46% |
100 | 009190 | 景顺长城核心优选混合 | 详情 | -37,890.14 | 92,476.62 | - | 325.61 | - | 1,773.34 | - |
101 | 009235 | 景顺长城弘远66个月定开债 | 详情 | 40,582.83 | - | - | - | - | - | - |
102 | 009376 | 景顺长城成长领航混合 | 详情 | 54,642.67 | 73,536.40 | 134.58% | 591.04 | 1.08% | 987.39 | 1.81% |
103 | 009499 | 景顺长城安鑫回报混合A | 详情 | 1,267.86 | -441.77 | - | 291.91 | 23.02% | 417.57 | 32.94% |
104 | 009598 | 景顺长城科创三年定开混合 | 详情 | 375.42 | 1,822.21 | 485.38% | 29.49 | 7.86% | 167.73 | 44.68% |
105 | 009685 | 景顺长城景泰宝利一年定开债 | 详情 | 2,910.27 | - | - | 823.05 | 28.28% | - | - |
106 | 009755 | 景顺长城安鑫回报混合C | 详情 | 1,267.86 | -441.77 | - | 291.91 | 23.02% | 417.57 | 32.94% |
107 | 009871 | 景顺长城景瑞收益债券C | 详情 | 615.47 | - | - | 35.78 | 5.81% | - | - |
108 | 009992 | 景顺长城量化成长演化混合 | 详情 | 3,105.60 | 8,922.66 | 287.31% | 33.74 | 1.09% | 679.40 | 21.88% |
109 | 010003 | 景顺长城电子信息产业股票A | 详情 | 62,171.29 | 56,677.11 | 91.16% | 695.85 | 1.12% | 888.59 | 1.43% |
110 | 010004 | 景顺长城电子信息产业股票C | 详情 | 62,171.29 | 56,677.11 | 91.16% | 695.85 | 1.12% | 888.59 | 1.43% |
111 | 010011 | 景顺景颐招利6个月持有期债券A | 详情 | 4,443.28 | 2,300.80 | 51.78% | 686.69 | 15.45% | 35.41 | 0.80% |
112 | 010012 | 景顺景颐招利6个月持有期债券C | 详情 | 4,443.28 | 2,300.80 | 51.78% | 686.69 | 15.45% | 35.41 | 0.80% |
113 | 010027 | 景顺长城核心中景一年持有混合 | 详情 | -64,845.34 | -65,644.79 | - | -22.63 | - | 6,377.71 | - |
114 | 010104 | 景顺长城消费精选混合A | 详情 | 5,376.28 | 23,234.29 | 432.16% | 187.91 | 3.50% | 3,160.64 | 58.79% |
115 | 010105 | 景顺长城消费精选混合C | 详情 | 5,376.28 | 23,234.29 | 432.16% | 187.91 | 3.50% | 3,160.64 | 58.79% |
116 | 010108 | 景顺长城核心招景混合 | 详情 | -80,724.31 | -83,403.88 | - | 117.21 | - | 6,677.77 | - |
117 | 010211 | 景顺长城顺鑫回报混合A | 详情 | 5,768.30 | 3,178.95 | 55.11% | 136.82 | 2.37% | 237.26 | 4.11% |
118 | 010212 | 景顺长城顺鑫回报混合C | 详情 | 5,768.30 | 3,178.95 | 55.11% | 136.82 | 2.37% | 237.26 | 4.11% |
119 | 010289 | 景顺长城产业趋势混合 | 详情 | -60,676.98 | -63,114.11 | - | 16.28 | - | 2,946.24 | - |
120 | 010348 | 景顺长城泰保三个月定开混合 | 详情 | 2,822.03 | -558.13 | - | 5.59 | 0.20% | 1,258.35 | 44.59% |
121 | 010350 | 景顺长城品质长青混合 | 详情 | 5,682.54 | 26,570.56 | 467.58% | 31.89 | 0.56% | 1,256.04 | 22.10% |
122 | 010477 | 景顺长城景泰益利纯债债券 | 详情 | 18,155.61 | - | - | 3,604.40 | 19.85% | - | - |
123 | 010478 | 景顺长城泰祥回报混合 | 详情 | 3,741.52 | 1,933.73 | 51.68% | 26.70 | 0.71% | 199.15 | 5.32% |
124 | 010527 | 景顺长城景泰优利一年定开纯债 | 详情 | 2,099.32 | - | - | -2.08 | - | - | - |
125 | 010671 | 景顺长城大中华混合(QDII)美元 | 详情 | -34,897.19 | -12,686.47 | - | - | - | 3,616.70 | - |
126 | 010706 | 景顺长城景骊成长混合 | 详情 | 3,626.22 | 2,746.98 | 75.75% | - | - | 230.73 | 6.36% |
127 | 010773 | 景顺长城泰阳回报混合A | 详情 | 656.45 | 60.76 | 9.26% | -15.34 | - | 16.45 | 2.51% |
128 | 010774 | 景顺长城泰阳回报混合C | 详情 | 656.45 | 60.76 | 9.26% | -15.34 | - | 16.45 | 2.51% |
129 | 010822 | 景顺长城顺安回报混合A | 详情 | 314.52 | 62.46 | 19.86% | -24.44 | - | 0.16 | 0.05% |
130 | 010823 | 景顺长城顺安回报混合C | 详情 | 314.52 | 62.46 | 19.86% | -24.44 | - | 0.16 | 0.05% |
131 | 011018 | 景顺长城安泽回报一年持有混合A | 详情 | 5,092.99 | 2,544.19 | 49.95% | 176.44 | 3.46% | 288.75 | 5.67% |
132 | 011019 | 景顺长城安泽回报一年持有混合C | 详情 | 5,092.99 | 2,544.19 | 49.95% | 176.44 | 3.46% | 288.75 | 5.67% |
133 | 011058 | 景顺长城成长龙头一年持有混合A | 详情 | 137,340.15 | 73,785.14 | 53.72% | 2,015.23 | 1.47% | 4,626.92 | 3.37% |
134 | 011059 | 景顺长城成长龙头一年持有混合C | 详情 | 137,340.15 | 73,785.14 | 53.72% | 2,015.23 | 1.47% | 4,626.92 | 3.37% |
135 | 011088 | 景顺长城景泰恒利一年定开债 | 详情 | 15,971.26 | - | - | 2,367.00 | 14.82% | - | - |
136 | 011089 | 景顺长城景颐惠利一年持有期债券A | 详情 | 1,018.59 | 267.88 | 26.30% | 166.11 | 16.31% | 5.91 | 0.58% |
137 | 011090 | 景顺长城景颐惠利一年持有期债券C | 详情 | 1,018.59 | 267.88 | 26.30% | 166.11 | 16.31% | 5.91 | 0.58% |
138 | 011167 | 景顺长城景气成长 | 详情 | 52,487.23 | 40,900.92 | 77.93% | 134.26 | 0.26% | 500.96 | 0.95% |
139 | 011328 | 景顺长城新能源产业股票A | 详情 | 401,286.26 | 205,075.31 | 51.10% | 1,387.34 | 0.35% | 2,767.97 | 0.69% |
140 | 011329 | 景顺长城新能源产业股票C | 详情 | 401,286.26 | 205,075.31 | 51.10% | 1,387.34 | 0.35% | 2,767.97 | 0.69% |
141 | 011344 | 景顺长城融景一年持有混合A | 详情 | 2,258.93 | -1,672.10 | - | - | - | 45.86 | 2.03% |
142 | 011345 | 景顺长城融景一年持有混合C | 详情 | 2,258.93 | -1,672.10 | - | - | - | 45.86 | 2.03% |
143 | 011876 | 景顺长城医疗健康混合A | 详情 | -1,878.19 | 269.96 | - | - | - | - | - |
144 | 011877 | 景顺长城医疗健康混合C | 详情 | -1,878.19 | 269.96 | - | - | - | - | - |
145 | 011997 | 景顺长城安盈回报一年持有混合A | 详情 | 2,645.26 | 1,346.50 | 50.90% | 84.94 | 3.21% | 43.87 | 1.66% |
146 | 011998 | 景顺长城安盈回报一年持有混合C | 详情 | 2,645.26 | 1,346.50 | 50.90% | 84.94 | 3.21% | 43.87 | 1.66% |
147 | 012130 | 景顺长城先进智造混合A | 详情 | 2,864.94 | -6,258.83 | - | - | - | 41.61 | 1.45% |
148 | 012131 | 景顺长城先进智造混合C | 详情 | 2,864.94 | -6,258.83 | - | - | - | 41.61 | 1.45% |
149 | 012136 | 景顺长城景泰鑫利纯债C | 详情 | 1,547.34 | - | - | -154.25 | - | - | - |
150 | 012138 | 景顺长城安益回报一年持有混合A | 详情 | 7,935.53 | 1,289.42 | 16.25% | 272.27 | 3.43% | 203.43 | 2.56% |
151 | 012139 | 景顺长城安益回报一年持有混合C | 详情 | 7,935.53 | 1,289.42 | 16.25% | 272.27 | 3.43% | 203.43 | 2.56% |
152 | 012227 | 景顺长城港股通全球竞争力A | 详情 | -4,446.48 | -1,887.31 | - | - | - | 42.50 | - |
153 | 012228 | 景顺长城港股通全球竞争力C | 详情 | -4,446.48 | -1,887.31 | - | - | - | 42.50 | - |
154 | 012518 | 景顺长城颐心养老2040三年持有混合(FOF) | 详情 | 34.31 | -34.19 | - | - | - | 50.25 | 146.49% |
155 | 159733 | 景顺中证消费电子ETF | 详情 | 1,704.46 | 1,271.66 | 74.61% | 0.05 | 0.00% | - | - |
156 | 159757 | 景顺长城国证新能源车电池ETF | 详情 | 4,571.75 | 6,287.62 | 137.53% | - | - | 10.23 | 0.22% |
157 | 159935 | 景顺长城中证500ETF | 详情 | 1,485.51 | 1,265.77 | 85.21% | 2.65 | 0.18% | 123.69 | 8.33% |
158 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | -260,451.41 | 101,126.36 | - | -91.57 | - | 14,119.63 | - |
159 | 162607 | 景顺长城资源垄断混合 | 详情 | 5,704.26 | 20,096.31 | 352.30% | 150.68 | 2.64% | 5,760.69 | 100.99% |
160 | 260101 | 景顺长城优选混合 | 详情 | 122,460.80 | 131,237.43 | 107.17% | 477.21 | 0.39% | 2,545.95 | 2.08% |
161 | 260102 | 景顺货币A | 详情 | 92,780.46 | - | - | 605.39 | 0.65% | - | - |
162 | 260103 | 景顺长城动力平衡混合 | 详情 | 10,788.06 | 22,945.70 | 212.70% | -153.17 | - | 1,111.98 | 10.31% |
163 | 260104 | 景顺长城内需增长混合 | 详情 | -44,937.30 | 22,107.41 | - | -45.20 | - | 2,672.87 | - |
164 | 260108 | 景顺长城新兴成长混合 | 详情 | -541,201.79 | 278,038.45 | - | -194.79 | - | 34,149.28 | - |
165 | 260109 | 景顺长城内需贰号混合 | 详情 | -64,530.74 | 45,303.93 | - | 12.52 | - | 4,370.04 | - |
166 | 260110 | 景顺长城精选蓝筹混合 | 详情 | -13,339.61 | 135,637.09 | - | -111.51 | - | 1,557.28 | - |
167 | 260111 | 景顺长城公司治理混合 | 详情 | 9,965.98 | 7,231.05 | 72.56% | 63.85 | 0.64% | 145.99 | 1.46% |
168 | 260112 | 景顺长城能源基建混合 | 详情 | 15,528.72 | 10,653.03 | 68.60% | -93.80 | - | 1,770.52 | 11.40% |
169 | 260115 | 景顺长城中小盘混合 | 详情 | 1,790.93 | 1,977.25 | 110.40% | 13.89 | 0.78% | 116.28 | 6.49% |
170 | 260116 | 景顺长城核心竞争力混合A | 详情 | 7,543.31 | 81,716.21 | 1,083.29% | 123.05 | 1.63% | 1,258.08 | 16.68% |
171 | 260117 | 景顺长城支柱产业混合 | 详情 | 2,036.25 | 4,941.90 | 242.70% | - | - | 32.88 | 1.61% |
172 | 260202 | 景顺货币B | 详情 | 92,780.46 | - | - | 605.39 | 0.65% | - | - |
173 | 261001 | 景顺长城稳定收益债券A | 详情 | 2,277.47 | - | - | -163.93 | - | - | - |
174 | 261002 | 景顺长城优信增利债券A | 详情 | 8,367.02 | - | - | -2,998.16 | - | - | - |
175 | 261101 | 景顺长城稳定收益债券C | 详情 | 2,277.47 | - | - | -163.93 | - | - | - |
176 | 261102 | 景顺长城优信增利债券C | 详情 | 8,367.02 | - | - | -2,998.16 | - | - | - |
177 | 262001 | 景顺长城大中华混合(QDII)人民币 | 详情 | -34,897.19 | -12,686.47 | - | - | - | 3,616.70 | - |
178 | 512220 | 景顺中证科技传媒通信150ETF | 详情 | 3,846.10 | 4,688.64 | 121.91% | 20.41 | 0.53% | 257.33 | 6.69% |
179 | 512280 | 景顺MSCI中国A股ETF | 详情 | 2,227.19 | 3,840.66 | 172.44% | 9.42 | 0.42% | 226.54 | 10.17% |
180 | 513980 | 景顺长城中证港股通科技ETF | 详情 | -17,202.13 | -5,006.88 | - | - | - | 68.68 | - |
181 | 515100 | 景顺长城红利低波动100ETF | 详情 | 2,281.28 | 1,743.19 | 76.41% | 9.69 | 0.42% | 397.42 | 17.42% |
182 | 960008 | 景顺长城核心竞争力混合H | 详情 | 7,543.31 | 81,716.21 | 1,083.29% | 123.05 | 1.63% | 1,258.08 | 16.68% |
景顺长城基金 2021年2季度 收入分析 基金明细一览 (全部)
截止至:2021-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 11,586.61 | 14,121.88 | 121.88% | 0.47 | 0.00% | 635.98 | 5.49% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 1,973.52 | - | - | 472.40 | 23.94% | - | - |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 1,973.52 | - | - | 472.40 | 23.94% | - | - |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 详情 | 7,787.22 | 2,269.15 | 29.14% | 26.70 | 0.34% | 229.82 | 2.95% |
5 | 000252 | 景顺长城景兴信用纯债债券A | 详情 | 263.56 | - | - | 17.08 | 6.48% | - | - |
6 | 000253 | 景顺长城景兴信用纯债债券C | 详情 | 263.56 | - | - | 17.08 | 6.48% | - | - |
7 | 000311 | 景顺长城沪深300指数增强 | 详情 | 47,296.77 | 76,714.05 | 162.20% | 262.63 | 0.56% | 4,278.55 | 9.05% |
8 | 000380 | 景顺长城景益货币A | 详情 | 177,433.46 | - | - | 2,878.30 | 1.62% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 177,433.46 | - | - | 2,878.30 | 1.62% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 7,436.74 | 3,397.31 | 45.68% | 33.66 | 0.45% | 77.58 | 1.04% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 7,436.74 | 3,397.31 | 45.68% | 33.66 | 0.45% | 77.58 | 1.04% |
12 | 000411 | 景顺长城优质成长股票 | 详情 | 381.82 | 466.78 | 122.25% | 2.15 | 0.56% | 39.79 | 10.42% |
13 | 000418 | 景顺长城成长之星股票 | 详情 | 2,829.17 | 5,593.33 | 197.70% | 19.13 | 0.68% | 134.00 | 4.74% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 890.02 | - | - | -325.61 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 4,324.19 | 6,202.16 | 143.43% | -3.22 | - | 177.97 | 4.12% |
16 | 000586 | 景顺长城中小创精选股票 | 详情 | 1,735.24 | 6,011.71 | 346.45% | 52.99 | 3.05% | 154.27 | 8.89% |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 1,695.22 | 3,538.14 | 208.71% | 1.68 | 0.10% | 24.19 | 1.43% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 28,048.63 | - | - | 278.87 | 0.99% | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 28,048.63 | - | - | 278.87 | 0.99% | - | - |
20 | 000772 | 景顺长城中国回报灵活配置混合 | 详情 | -5,384.62 | 16,529.88 | - | 118.07 | - | 807.04 | - |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 10,683.87 | 7,627.44 | 71.39% | 8.89 | 0.08% | 1,110.66 | 10.40% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 20,108.59 | 41,287.63 | 205.32% | 20.05 | 0.10% | 2,918.67 | 14.51% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 2,528.06 | 2,229.35 | 88.18% | -52.45 | - | 99.45 | 3.93% |
24 | 001361 | 景顺中证科技传媒通信150ETF联接 | 详情 | 2,580.74 | - | - | - | - | - | - |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 4,388.79 | 2,963.78 | 67.53% | -33.12 | - | 154.40 | 3.52% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 4,388.79 | 2,963.78 | 67.53% | -33.12 | - | 154.40 | 3.52% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 2,528.06 | 2,229.35 | 88.18% | -52.45 | - | 99.45 | 3.93% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 3,190.48 | 2,327.86 | 72.96% | 33.45 | 1.05% | 112.36 | 3.52% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 3,190.48 | 2,327.86 | 72.96% | 33.45 | 1.05% | 112.36 | 3.52% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | 628.52 | 18.25 | 2.90% | 0.01 | 0.00% | 1.23 | 0.20% |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 53.91 | 155.60 | 288.61% | -16.18 | - | 7.25 | 13.44% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 53.91 | 155.60 | 288.61% | -16.18 | - | 7.25 | 13.44% |
33 | 001535 | 景顺长城改革机遇灵活配置A | 详情 | 54.14 | 408.11 | 753.87% | 0.52 | 0.97% | 10.49 | 19.38% |
34 | 001750 | 景顺长城景瑞收益债券A | 详情 | 243.04 | - | - | 20.85 | 8.58% | - | - |
35 | 001974 | 景顺长城量化新动力股票 | 详情 | 11,579.95 | 9,164.79 | 79.14% | 29.85 | 0.26% | 863.40 | 7.46% |
36 | 001975 | 景顺长城环保优势股票 | 详情 | 78,202.37 | 45,093.58 | 57.66% | 178.95 | 0.23% | 2,076.70 | 2.66% |
37 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 21.92 | 3.67 | 16.74% | 6.66 | 30.37% | 0.08 | 0.39% |
38 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 21.92 | 3.67 | 16.74% | 6.66 | 30.37% | 0.08 | 0.39% |
39 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 89.62 | 561.79 | 626.86% | 10.55 | 11.77% | 47.48 | 52.98% |
40 | 002792 | 景顺长城顺益回报混合A | 详情 | 2,812.55 | 2,089.34 | 74.29% | 10.28 | 0.37% | 105.07 | 3.74% |
41 | 002793 | 景顺长城顺益回报混合C | 详情 | 2,812.55 | 2,089.34 | 74.29% | 10.28 | 0.37% | 105.07 | 3.74% |
42 | 002796 | 景顺长城景盈双利债券A | 详情 | 106.94 | - | - | -252.17 | - | - | - |
43 | 002797 | 景顺长城景盈双利债券C | 详情 | 106.94 | - | - | -252.17 | - | - | - |
44 | 003315 | 景顺长城政策性金融债 | 详情 | 4,744.54 | - | - | -250.97 | - | - | - |
45 | 003318 | 景顺中证500行业中性低波动 | 详情 | 15,420.09 | 17,842.69 | 115.71% | 19.81 | 0.13% | 1,768.24 | 11.47% |
46 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 8,765.84 | - | - | -1,984.44 | - | - | - |
47 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 8,765.84 | - | - | -1,984.44 | - | - | - |
48 | 003504 | 景顺长城景颐丰利债券A | 详情 | -10.32 | 29.65 | - | 1.28 | - | 4.98 | - |
49 | 003505 | 景顺长城景颐丰利债券C | 详情 | -10.32 | 29.65 | - | 1.28 | - | 4.98 | - |
50 | 003603 | 景顺长城泰安回报混合A | 详情 | 2,822.68 | 2,586.64 | 91.64% | 82.56 | 2.92% | 79.59 | 2.82% |
51 | 003604 | 景顺长城泰安回报混合C | 详情 | 2,822.68 | 2,586.64 | 91.64% | 82.56 | 2.92% | 79.59 | 2.82% |
52 | 003605 | 景顺长城景泰汇利定开债A | 详情 | 3,264.39 | - | - | -591.57 | - | - | - |
53 | 004476 | 景顺长城沪港深领先科技 | 详情 | 16,497.86 | 21,006.62 | 127.33% | 0.20 | 0.00% | 803.10 | 4.87% |
54 | 004707 | 景顺长城睿成混合A | 详情 | 4,564.03 | 4,027.76 | 88.25% | -22.77 | - | 80.19 | 1.76% |
55 | 004719 | 景顺长城睿成混合C | 详情 | 4,564.03 | 4,027.76 | 88.25% | -22.77 | - | 80.19 | 1.76% |
56 | 005258 | 景顺长城量化平衡混合 | 详情 | 1,826.89 | 2,741.51 | 150.06% | 4.93 | 0.27% | 120.30 | 6.58% |
57 | 005325 | 景顺长城泰恒回报混合A | 详情 | 4,021.06 | 3,253.97 | 80.92% | -3.39 | - | 136.74 | 3.40% |
58 | 005326 | 景顺长城泰恒回报混合C | 详情 | 4,021.06 | 3,253.97 | 80.92% | -3.39 | - | 136.74 | 3.40% |
59 | 005327 | 景顺长城景泰稳利定开债A | 详情 | 465.14 | - | - | 49.68 | 10.68% | - | - |
60 | 005457 | 景顺长城量化小盘股票 | 详情 | 2,781.67 | 1,540.34 | 55.37% | 2.92 | 0.11% | 140.36 | 5.05% |
61 | 005832 | 景顺MSCI中国A股国际通联接 | 详情 | 395.77 | 8.10 | 2.05% | - | - | 0.02 | 0.01% |
62 | 005914 | 景顺长城智能生活混合 | 详情 | 3,433.69 | 4,253.80 | 123.88% | 5.57 | 0.16% | 81.81 | 2.38% |
63 | 006063 | 景顺长城MSCI中国A股国际通 | 详情 | 1,021.56 | 931.59 | 91.19% | 2.58 | 0.25% | 90.31 | 8.84% |
64 | 006065 | 景顺长城景泰稳利定开债C | 详情 | 465.14 | - | - | 49.68 | 10.68% | - | - |
65 | 006106 | 景顺长城量化港股通股票 | 详情 | 446.00 | 309.70 | 69.44% | - | - | 69.22 | 15.52% |
66 | 006201 | 景顺长城量化先锋混合 | 详情 | 606.91 | 935.56 | 154.15% | 3.01 | 0.50% | 59.26 | 9.76% |
67 | 006345 | 景顺长城集英两年定开混合 | 详情 | -22,998.09 | 142,983.52 | - | -35.51 | - | 2,598.04 | - |
68 | 006435 | 景顺长城创新成长混合 | 详情 | 45,128.03 | 37,178.40 | 82.38% | 102.86 | 0.23% | 1,120.93 | 2.48% |
69 | 006681 | 景顺长城景泰聚利纯债 | 详情 | 3,632.72 | - | - | -87.79 | - | - | - |
70 | 006682 | 景顺长城中证500增强 | 详情 | 7,062.85 | 4,525.67 | 64.08% | 2.68 | 0.04% | 681.48 | 9.65% |
71 | 006764 | 景顺长城景泰鑫利纯债A | 详情 | 253.38 | - | - | -110.18 | - | - | - |
72 | 007272 | 景顺稳健养老目标三年混合(FOF) | 详情 | 328.49 | - | - | - | - | 34.22 | 10.42% |
73 | 007274 | 景顺长城养老混合(FOF) | 详情 | 273.95 | - | - | - | - | 18.83 | 6.87% |
74 | 007412 | 景顺长城绩优成长混合 | 详情 | -41,847.41 | 40,336.81 | - | -13.38 | - | 4,532.33 | - |
75 | 007537 | 景顺长城景泰盈利纯债 | 详情 | 3,533.64 | - | - | 49.65 | 1.41% | - | - |
76 | 007562 | 景顺长城景泰纯利债券 | 详情 | 262.62 | - | - | 1.33 | 0.51% | - | - |
77 | 007603 | 景顺长城中短债A | 详情 | 300.10 | - | - | 123.25 | 41.07% | - | - |
78 | 007604 | 景顺长城中短债C | 详情 | 300.10 | - | - | 123.25 | 41.07% | - | - |
79 | 007751 | 景顺中证红利成长低波动A | 详情 | 397.94 | 284.14 | 71.40% | - | - | 125.36 | 31.50% |
80 | 007760 | 景顺中证红利成长低波动C | 详情 | 397.94 | 284.14 | 71.40% | - | - | 125.36 | 31.50% |
81 | 007945 | 景顺长城改革机遇灵活配置C | 详情 | 54.14 | 408.11 | 753.87% | 0.52 | 0.97% | 10.49 | 19.38% |
82 | 008060 | 景顺长城价值边际灵活配置混合 | 详情 | 10,434.56 | 13,239.33 | 126.88% | - | - | 903.05 | 8.65% |
83 | 008072 | 景顺长城创业板综指增强 | 详情 | 2,300.88 | 1,576.17 | 68.50% | 6.27 | 0.27% | 44.93 | 1.95% |
84 | 008131 | 景顺长城竞争优势混合 | 详情 | 47,299.21 | 52,564.36 | 111.13% | 326.90 | 0.69% | 2,879.72 | 6.09% |
85 | 008333 | 景顺长城弘利39个月定开债 | 详情 | 16,378.20 | - | - | - | - | - | - |
86 | 008409 | 景顺长城景泰裕利纯债债券 | 详情 | 2,238.50 | - | - | 185.13 | 8.27% | - | - |
87 | 008479 | 景顺长城泰申回报混合 | 详情 | 2,130.47 | 2,227.49 | 104.55% | -225.92 | - | 62.36 | 2.93% |
88 | 008495 | 景顺长城景泰添利一年定开债 | 详情 | 1,825.68 | - | - | 213.45 | 11.69% | - | - |
89 | 008554 | 景顺长城景泰汇利定开债C | 详情 | 3,264.39 | - | - | -591.57 | - | - | - |
90 | 008657 | 景顺长城科技创新混合 | 详情 | 5,001.29 | 12,090.60 | 241.75% | - | - | 85.32 | 1.71% |
91 | 008712 | 景顺长城品质成长混合 | 详情 | 17,100.74 | 43,665.28 | 255.34% | 132.22 | 0.77% | 1,371.62 | 8.02% |
92 | 008822 | 景顺长城中债1-3年国开行债券指数A | 详情 | 3,677.22 | - | - | 454.18 | 12.35% | - | - |
93 | 008823 | 景顺长城中债1-3年国开行债券指数C | 详情 | 3,677.22 | - | - | 454.18 | 12.35% | - | - |
94 | 008850 | 景顺长城价值稳进定开混合 | 详情 | 11,516.84 | 12,346.82 | 107.21% | - | - | 1,245.70 | 10.82% |
95 | 008851 | 景顺长城量化对冲策略三个月定开 | 详情 | 8,160.86 | 14,744.80 | 180.68% | 41.94 | 0.51% | 1,200.19 | 14.71% |
96 | 008999 | 景顺景颐嘉利6个月持有期债券A | 详情 | 3,188.34 | 2,254.00 | 70.70% | 30.46 | 0.96% | 26.38 | 0.83% |
97 | 009000 | 景顺景颐嘉利6个月持有期债券C | 详情 | 3,188.34 | 2,254.00 | 70.70% | 30.46 | 0.96% | 26.38 | 0.83% |
98 | 009098 | 景顺长城价值领航混合 | 详情 | 15,334.91 | 23,475.36 | 153.08% | -355.36 | - | 1,712.35 | 11.17% |
99 | 009190 | 景顺长城核心优选混合 | 详情 | -23,213.74 | 59,701.41 | - | 325.61 | - | 1,490.88 | - |
100 | 009235 | 景顺长城弘远66个月定开债 | 详情 | 19,539.97 | - | - | - | - | - | - |
101 | 009376 | 景顺长城成长领航混合 | 详情 | 29,905.08 | 30,482.81 | 101.93% | 217.23 | 0.73% | 660.38 | 2.21% |
102 | 009499 | 景顺长城安鑫回报混合A | 详情 | 763.35 | 1,497.44 | 196.17% | 84.87 | 11.12% | 68.44 | 8.97% |
103 | 009598 | 景顺长城科创三年定开混合 | 详情 | 3,152.45 | 2,570.45 | 81.54% | - | - | 99.15 | 3.15% |
104 | 009685 | 景顺长城景泰宝利一年定开债 | 详情 | 1,420.72 | - | - | 100.52 | 7.08% | - | - |
105 | 009755 | 景顺长城安鑫回报混合C | 详情 | 763.35 | 1,497.44 | 196.17% | 84.87 | 11.12% | 68.44 | 8.97% |
106 | 009871 | 景顺长城景瑞收益债券C | 详情 | 243.04 | - | - | 20.85 | 8.58% | - | - |
107 | 009992 | 景顺长城量化成长演化混合 | 详情 | 5,355.28 | 8,406.09 | 156.97% | 29.13 | 0.54% | 494.97 | 9.24% |
108 | 010003 | 景顺长城电子信息产业股票A | 详情 | 38,764.43 | 30,750.66 | 79.33% | 58.64 | 0.15% | 707.88 | 1.83% |
109 | 010004 | 景顺长城电子信息产业股票C | 详情 | 38,764.43 | 30,750.66 | 79.33% | 58.64 | 0.15% | 707.88 | 1.83% |
110 | 010011 | 景顺景颐招利6个月持有期债券A | 详情 | 2,214.30 | 1,444.04 | 65.21% | 543.49 | 24.54% | 10.05 | 0.45% |
111 | 010012 | 景顺景颐招利6个月持有期债券C | 详情 | 2,214.30 | 1,444.04 | 65.21% | 543.49 | 24.54% | 10.05 | 0.45% |
112 | 010027 | 景顺长城核心中景一年持有混合 | 详情 | -28,859.58 | -17,437.62 | - | -43.96 | - | 3,592.20 | - |
113 | 010104 | 景顺长城消费精选混合A | 详情 | 19,960.23 | 12,264.22 | 61.44% | 53.93 | 0.27% | 1,800.17 | 9.02% |
114 | 010105 | 景顺长城消费精选混合C | 详情 | 19,960.23 | 12,264.22 | 61.44% | 53.93 | 0.27% | 1,800.17 | 9.02% |
115 | 010108 | 景顺长城核心招景混合 | 详情 | -36,381.95 | -17,734.64 | - | 117.21 | - | 3,756.43 | - |
116 | 010211 | 景顺长城顺鑫回报混合A | 详情 | 3,019.19 | 1,784.28 | 59.10% | 44.47 | 1.47% | 113.94 | 3.77% |
117 | 010212 | 景顺长城顺鑫回报混合C | 详情 | 3,019.19 | 1,784.28 | 59.10% | 44.47 | 1.47% | 113.94 | 3.77% |
118 | 010289 | 景顺长城产业趋势混合 | 详情 | 9,424.91 | -21,643.99 | - | - | - | 1,813.11 | 19.24% |
119 | 010348 | 景顺长城泰保三个月定开混合 | 详情 | 1,973.10 | -418.86 | - | - | - | 508.84 | 25.79% |
120 | 010350 | 景顺长城品质长青混合 | 详情 | 28,061.13 | 14,925.37 | 53.19% | - | - | 902.62 | 3.22% |
121 | 010477 | 景顺长城景泰益利纯债债券 | 详情 | 4,266.92 | - | - | 834.73 | 19.56% | - | - |
122 | 010478 | 景顺长城泰祥回报混合 | 详情 | 695.24 | 473.67 | 68.13% | 5.22 | 0.75% | 66.49 | 9.56% |
123 | 010671 | 景顺长城大中华混合(QDII)美元 | 详情 | 5,230.43 | 5,088.43 | 97.29% | - | - | 927.60 | 17.73% |
124 | 011018 | 景顺长城安泽回报一年持有混合A | 详情 | 857.81 | 160.06 | 18.66% | 2.28 | 0.27% | 58.37 | 6.80% |
125 | 011019 | 景顺长城安泽回报一年持有混合C | 详情 | 857.81 | 160.06 | 18.66% | 2.28 | 0.27% | 58.37 | 6.80% |
126 | 011058 | 景顺长城成长龙头一年持有混合A | 详情 | 110,523.95 | 5,083.43 | 4.60% | -0.14 | - | 2,231.84 | 2.02% |
127 | 011059 | 景顺长城成长龙头一年持有混合C | 详情 | 110,523.95 | 5,083.43 | 4.60% | -0.14 | - | 2,231.84 | 2.02% |
128 | 011088 | 景顺长城景泰恒利一年定开债 | 详情 | 6,306.53 | - | - | 682.03 | 10.81% | - | - |
129 | 011328 | 景顺长城新能源产业股票A | 详情 | 181,299.42 | 12,545.80 | 6.92% | -0.51 | - | 1,081.81 | 0.60% |
130 | 011329 | 景顺长城新能源产业股票C | 详情 | 181,299.42 | 12,545.80 | 6.92% | -0.51 | - | 1,081.81 | 0.60% |
131 | 012136 | 景顺长城景泰鑫利纯债C | 详情 | 253.38 | - | - | -110.18 | - | - | - |
132 | 159935 | 景顺长城中证500ETF | 详情 | 703.24 | 466.02 | 66.27% | 0.89 | 0.13% | 72.24 | 10.27% |
133 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | 53,868.70 | 64,786.33 | 120.27% | -94.69 | - | 9,176.53 | 17.03% |
134 | 162607 | 景顺长城资源垄断混合 | 详情 | -6,381.06 | 23,553.19 | - | 150.61 | - | 863.38 | - |
135 | 260101 | 景顺长城优选混合 | 详情 | 63,255.16 | 54,622.20 | 86.35% | -595.76 | - | 1,823.04 | 2.88% |
136 | 260102 | 景顺货币A | 详情 | 41,629.85 | - | - | 396.35 | 0.95% | - | - |
137 | 260103 | 景顺长城动力平衡混合 | 详情 | 12,121.83 | 14,172.13 | 116.91% | -211.58 | - | 412.35 | 3.40% |
138 | 260104 | 景顺长城内需增长混合 | 详情 | 9,466.08 | 14,922.50 | 157.64% | -41.81 | - | 1,835.45 | 19.39% |
139 | 260108 | 景顺长城新兴成长混合 | 详情 | 157,640.83 | 176,121.02 | 111.72% | -268.60 | - | 22,510.42 | 14.28% |
140 | 260109 | 景顺长城内需贰号混合 | 详情 | 29,983.41 | 30,478.58 | 101.65% | -6.69 | - | 3,014.52 | 10.05% |
141 | 260110 | 景顺长城精选蓝筹混合 | 详情 | 14,278.65 | 123,268.66 | 863.31% | -151.79 | - | 1,042.37 | 7.30% |
142 | 260111 | 景顺长城公司治理混合 | 详情 | 4,160.77 | 2,651.49 | 63.73% | 8.61 | 0.21% | 49.32 | 1.19% |
143 | 260112 | 景顺长城能源基建混合 | 详情 | 7,604.99 | 7,072.07 | 92.99% | -206.59 | - | 505.04 | 6.64% |
144 | 260115 | 景顺长城中小盘混合 | 详情 | 225.66 | 1,188.36 | 526.63% | 13.89 | 6.16% | 70.83 | 31.39% |
145 | 260116 | 景顺长城核心竞争力混合A | 详情 | -4,568.31 | 37,700.51 | - | 123.05 | - | 765.84 | - |
146 | 260117 | 景顺长城支柱产业混合 | 详情 | 2,231.43 | 4,876.23 | 218.52% | - | - | 13.65 | 0.61% |
147 | 260202 | 景顺货币B | 详情 | 41,629.85 | - | - | 396.35 | 0.95% | - | - |
148 | 261001 | 景顺长城稳定收益债券A | 详情 | 1,266.90 | - | - | -46.90 | - | - | - |
149 | 261002 | 景顺长城优信增利债券A | 详情 | 2,594.88 | - | - | -3,389.49 | - | - | - |
150 | 261101 | 景顺长城稳定收益债券C | 详情 | 1,266.90 | - | - | -46.90 | - | - | - |
151 | 261102 | 景顺长城优信增利债券C | 详情 | 2,594.88 | - | - | -3,389.49 | - | - | - |
152 | 262001 | 景顺长城大中华混合(QDII)人民币 | 详情 | 5,230.43 | 5,088.43 | 97.29% | - | - | 927.60 | 17.73% |
153 | 512220 | 景顺中证科技传媒通信150ETF | 详情 | 3,176.31 | 2,610.24 | 82.18% | 8.14 | 0.26% | 180.66 | 5.69% |
154 | 512280 | 景顺MSCI中国A股ETF | 详情 | 1,710.28 | 2,661.54 | 155.62% | 3.86 | 0.23% | 103.47 | 6.05% |
155 | 515100 | 景顺长城红利低波动100ETF | 详情 | 1,284.76 | 1,154.34 | 89.85% | 0.08 | 0.01% | 155.47 | 12.10% |
156 | 960008 | 景顺长城核心竞争力混合H | 详情 | -4,568.31 | 37,700.51 | - | 123.05 | - | 765.84 | - |