景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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景顺长城基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000020 景顺长城品质投资混合A 详情 2,096.19 1,773.51 84.61% 295.59 14.10% - - 0.00 0.00%
2 000181 景顺长城四季金利债券A 详情 1,632.90 647.01 39.62% 215.67 13.21% - - 15.31 0.94%
3 000182 景顺长城四季金利债券C 详情 1,632.90 647.01 39.62% 215.67 13.21% - - 15.31 0.94%
4 000242 景顺长城策略精选灵活配置混合A 详情 2,950.32 2,503.89 84.87% 417.31 14.14% - - 0.01 0.00%
5 000252 景顺长城景兴信用纯债债券A 详情 245.76 87.54 35.62% 29.18 11.87% - - 2.80 1.14%
6 000253 景顺长城景兴信用纯债债券C 详情 245.76 87.54 35.62% 29.18 11.87% - - 2.80 1.14%
7 000311 景顺长城沪深300指数增强A 详情 5,715.15 4,676.53 81.83% 935.31 16.37% - - 0.75 0.01%
8 000380 景顺长城景益货币A 详情 87,381.93 36,982.23 42.32% 11,556.95 13.23% - - 28,881.60 33.05%
9 000381 景顺长城景益货币B 详情 87,381.93 36,982.23 42.32% 11,556.95 13.23% - - 28,881.60 33.05%
10 000385 景顺长城景颐双利债券A 详情 26,911.02 19,407.58 72.12% 4,851.90 18.03% - - 952.81 3.54%
11 000386 景顺长城景颐双利债券C 详情 26,911.02 19,407.58 72.12% 4,851.90 18.03% - - 952.81 3.54%
12 000411 景顺长城优质成长股票 详情 70.53 53.47 75.81% 8.91 12.63% - - - -
13 000418 景顺长城成长之星股票 详情 971.83 815.90 83.96% 135.98 13.99% - - - -
14 000465 景顺长城鑫月薪定期支付债券 详情 288.52 139.44 48.33% 46.48 16.11% - - - -
15 000532 景顺长城优势企业混合A 详情 562.47 463.84 82.46% 77.31 13.74% - - 0.00 0.00%
16 000586 景顺长城中小创精选股票 详情 461.10 379.50 82.30% 63.25 13.72% - - - -
17 000688 景顺长城研究精选股票 详情 36.82 28.88 78.42% 4.81 13.07% - - - -
18 000701 景顺长城景丰货币A 详情 7,062.37 3,822.30 54.12% 1,019.28 14.43% - - 345.55 4.89%
19 000707 景顺长城景丰货币B 详情 7,062.37 3,822.30 54.12% 1,019.28 14.43% - - 345.55 4.89%
20 000772 景顺长城中国回报灵活配置混合 详情 3,599.21 3,062.87 85.10% 510.48 14.18% - - - -
21 000978 景顺长城量化精选股票 详情 1,333.27 1,123.73 84.28% 187.29 14.05% - - - -
22 000979 景顺长城沪港深精选股票 详情 3,298.38 2,800.98 84.92% 466.83 14.15% - - - -
23 001194 景顺长城稳健回报混合A 详情 637.39 331.58 52.02% 82.89 13.01% - - 46.40 7.28%
24 001361 景顺中证科技传媒通信150ETF联接 详情 24.28 7.64 31.45% 1.53 6.29% - - - -
25 001362 景顺长城领先回报混合A 详情 726.56 473.47 65.17% 78.91 10.86% - - 93.60 12.88%
26 001379 景顺长城领先回报混合C 详情 726.56 473.47 65.17% 78.91 10.86% - - 93.60 12.88%
27 001407 景顺长城稳健回报混合C 详情 637.39 331.58 52.02% 82.89 13.01% - - 46.40 7.28%
28 001422 景顺长城安享回报混合A 详情 960.75 509.64 53.05% 84.94 8.84% - - 44.15 4.60%
29 001423 景顺长城安享回报混合C 详情 960.75 509.64 53.05% 84.94 8.84% - - 44.15 4.60%
30 001455 景顺长城中证500ETF联接 详情 14.32 2.51 17.53% 0.50 3.51% - - - -
31 001506 景顺长城泰和回报混合A 详情 63.06 35.35 56.05% 11.78 18.68% - - 0.08 0.13%
32 001507 景顺长城泰和回报混合C 详情 63.06 35.35 56.05% 11.78 18.68% - - 0.08 0.13%
33 001535 景顺长城改革机遇灵活配置A 详情 57.97 36.83 63.54% 6.14 10.59% - - 2.90 4.99%
34 001750 景顺长城景瑞收益债券A 详情 114.79 45.21 39.39% 15.07 13.13% - - 12.14 10.58%
35 001974 景顺长城量化新动力股票 详情 2,086.37 1,769.34 84.80% 294.89 14.13% - - - -
36 001975 景顺长城环保优势股票 详情 9,812.43 8,379.52 85.40% 1,396.59 14.23% - - - -
37 002065 景顺长城景盛双息收益债券A 详情 3,087.87 2,188.73 70.88% 625.35 20.25% - - 110.02 3.56%
38 002066 景顺长城景盛双息收益债券C 详情 3,087.87 2,188.73 70.88% 625.35 20.25% - - 110.02 3.56%
39 002244 景顺长城低碳科技主题混合 详情 122.91 91.62 74.54% 15.27 12.42% - - - -
40 002792 景顺长城顺益回报混合A 详情 798.17 367.36 46.03% 122.45 15.34% - - 57.01 7.14%
41 002793 景顺长城顺益回报混合C 详情 798.17 367.36 46.03% 122.45 15.34% - - 57.01 7.14%
42 002796 景顺长城景盈双利债券A 详情 268.98 85.21 31.68% 28.40 10.56% - - 2.77 1.03%
43 002797 景顺长城景盈双利债券C 详情 268.98 85.21 31.68% 28.40 10.56% - - 2.77 1.03%
44 003315 景顺长城政策性金融债A 详情 1,344.27 670.92 49.91% 223.64 16.64% - - - -
45 003318 景顺中证500行业中性低波动 详情 791.61 619.61 78.27% 123.92 15.65% - - - -
46 003407 景顺长城景泰丰利纯债A 详情 829.09 420.60 50.73% 140.20 16.91% - - 1.38 0.17%
47 003408 景顺长城景泰丰利纯债C 详情 829.09 420.60 50.73% 140.20 16.91% - - 1.38 0.17%
48 003504 景顺长城景颐丰利债券A 详情 68.86 28.72 41.71% 10.77 15.64% - - 0.46 0.67%
49 003505 景顺长城景颐丰利债券C 详情 68.86 28.72 41.71% 10.77 15.64% - - 0.46 0.67%
50 003603 景顺长城泰安回报混合A 详情 400.64 197.58 49.32% 39.52 9.86% - - 28.39 7.09%
51 003604 景顺长城泰安回报混合C 详情 400.64 197.58 49.32% 39.52 9.86% - - 28.39 7.09%
52 003605 景顺长城景泰汇利定开债A 详情 4,693.86 1,880.94 40.07% 626.98 13.36% - - 0.09 0.00%
53 004476 景顺长城沪港深领先科技 详情 2,086.40 1,766.44 84.66% 294.41 14.11% - - - -
54 004707 景顺长城睿成混合A 详情 504.89 371.69 73.62% 61.95 12.27% - - 44.49 8.81%
55 004719 景顺长城睿成混合C 详情 504.89 371.69 73.62% 61.95 12.27% - - 44.49 8.81%
56 005258 景顺长城量化平衡混合 详情 280.14 221.67 79.13% 36.95 13.19% - - - -
57 005325 景顺长城泰恒回报混合A 详情 655.83 442.70 67.50% 55.34 8.44% - - 76.33 11.64%
58 005326 景顺长城泰恒回报混合C 详情 655.83 442.70 67.50% 55.34 8.44% - - 76.33 11.64%
59 005327 景顺长城景泰稳利定开债A 详情 223.48 70.93 31.74% 23.64 10.58% - - 0.38 0.17%
60 005457 景顺长城量化小盘股票 详情 1,392.61 1,177.50 84.55% 196.25 14.09% - - - -
61 005914 景顺长城智能生活混合 详情 268.58 212.03 78.95% 35.34 13.16% - - - -
62 006063 景顺长城MSCI中国A股国际通 详情 190.40 140.21 73.64% 23.37 12.27% - - - -
63 006065 景顺长城景泰稳利定开债C 详情 223.48 70.93 31.74% 23.64 10.58% - - 0.38 0.17%
64 006106 景顺长城量化港股通股票 详情 74.56 55.96 75.05% 9.33 12.51% - - - -
65 006201 景顺长城量化先锋混合 详情 70.49 53.23 75.51% 8.87 12.59% - - - -
66 006345 景顺长城集英两年定开混合 详情 8,286.03 7,072.67 85.36% 1,178.78 14.23% - - - -
67 006435 景顺长城创新成长混合 详情 7,359.13 6,279.22 85.33% 1,046.54 14.22% - - - -
68 006681 景顺长城景泰聚利纯债 详情 1,476.82 582.10 39.42% 194.03 13.14% - - - -
69 006682 景顺长城中证500指数增强A 详情 2,336.47 1,959.01 83.85% 326.50 13.97% - - 0.00 0.00%
70 006764 景顺长城景泰鑫利纯债A 详情 644.18 221.92 34.45% 73.97 11.48% - - 0.10 0.02%
71 007272 景顺稳健养老目标三年混合(FOF)A 详情 89.16 50.36 56.49% 22.59 25.34% - - - -
72 007412 景顺长城绩优成长混合A 详情 12,257.15 10,439.90 85.17% 1,739.98 14.20% - - 32.53 0.27%
73 007537 景顺长城景泰盈利纯债 详情 1,035.75 356.54 34.42% 118.85 11.47% - - - -
74 007562 景顺长城景泰纯利债券A 详情 502.70 176.38 35.09% 58.79 11.70% - - - -
75 007603 景顺长城中短债A 详情 1,269.82 662.88 52.20% 220.96 17.40% - - 28.35 2.23%
76 007604 景顺长城中短债C 详情 1,269.82 662.88 52.20% 220.96 17.40% - - 28.35 2.23%
77 007751 景顺中证红利成长低波动A 详情 84.40 38.95 46.15% 11.69 13.84% - - 1.58 1.88%
78 007760 景顺中证红利成长低波动C 详情 84.40 38.95 46.15% 11.69 13.84% - - 1.58 1.88%
79 007945 景顺长城改革机遇灵活配置C 详情 57.97 36.83 63.54% 6.14 10.59% - - 2.90 4.99%
80 008060 景顺长城价值边际灵活配置混合A 详情 1,010.75 833.60 82.47% 138.93 13.75% - - 13.79 1.36%
81 008072 景顺长城创业板综指增强 详情 310.02 233.75 75.40% 38.96 12.57% - - - -
82 008131 景顺长城竞争优势混合 详情 5,040.74 4,293.16 85.17% 715.53 14.19% - - - -
83 008333 景顺长城弘利39个月定开债 详情 6,890.11 1,248.92 18.13% 416.31 6.04% - - - -
84 008409 景顺长城景泰裕利纯债债券A 详情 5,858.89 3,268.74 55.79% 1,089.58 18.60% - - - -
85 008479 景顺长城泰申回报混合 详情 677.98 383.95 56.63% 63.99 9.44% - - - -
86 008495 景顺长城景泰添利一年定开债 详情 171.46 85.22 49.70% 28.41 16.57% - - - -
87 008554 景顺长城景泰汇利定开债C 详情 4,693.86 1,880.94 40.07% 626.98 13.36% - - 0.09 0.00%
88 008657 景顺长城科技创新混合A 详情 6,930.11 5,895.19 85.07% 982.53 14.18% - - 20.93 0.30%
89 008712 景顺长城品质成长混合A 详情 2,611.47 2,212.45 84.72% 368.74 14.12% - - 0.05 0.00%
90 008715 景顺长城价值驱动一年持有混合 详情 2,436.78 2,067.10 84.83% 344.52 14.14% - - - -
91 008822 景顺长城中债1-3年国开行债券指数A 详情 301.53 187.99 62.34% 62.66 20.78% - - 4.79 1.59%
92 008823 景顺长城中债1-3年国开行债券指数C 详情 301.53 187.99 62.34% 62.66 20.78% - - 4.79 1.59%
93 008850 景顺长城价值稳进定开混合 详情 3,083.24 2,616.03 84.85% 436.00 14.14% - - - -
94 008851 景顺长城量化对冲策略三个月定开 详情 865.97 715.35 82.61% 95.38 11.01% - - - -
95 008999 景顺景颐嘉利6个月持有期债券A 详情 8,291.67 5,239.79 63.19% 1,497.08 18.06% - - 1,230.15 14.84%
96 009000 景顺景颐嘉利6个月持有期债券C 详情 8,291.67 5,239.79 63.19% 1,497.08 18.06% - - 1,230.15 14.84%
97 009098 景顺长城价值领航两年持有 详情 5,201.40 4,879.09 93.80% 295.93 5.69% - - - -
98 009190 景顺长城核心优选一年持有混合 详情 2,436.22 2,066.11 84.81% 344.35 14.13% - - - -
99 009235 景顺长城弘远66个月定开债 详情 10,442.59 1,285.13 12.31% 428.38 4.10% - - - -
100 009376 景顺长城成长领航混合 详情 2,714.73 2,300.94 84.76% 383.49 14.13% - - - -
101 009499 景顺长城安鑫回报一年持有期混合A 详情 115.89 71.10 61.36% 20.32 17.53% - - 7.54 6.51%
102 009598 景顺长城科创三年定开混合 详情 553.06 455.83 82.42% 75.97 13.74% - - - -
103 009685 景顺长城景泰宝利一年定开债 详情 446.48 155.40 34.81% 51.80 11.60% - - - -
104 009755 景顺长城安鑫回报一年持有期混合C 详情 115.89 71.10 61.36% 20.32 17.53% - - 7.54 6.51%
105 009871 景顺长城景瑞收益债券C 详情 114.79 45.21 39.39% 15.07 13.13% - - 12.14 10.58%
106 009992 景顺长城量化成长演化混合 详情 465.32 382.28 82.15% 63.71 13.69% - - - -
107 010003 景顺长城电子信息产业股票A 详情 4,749.15 3,779.92 79.59% 629.99 13.27% - - 313.72 6.61%
108 010004 景顺长城电子信息产业股票C 详情 4,749.15 3,779.92 79.59% 629.99 13.27% - - 313.72 6.61%
109 010011 景顺景颐招利6个月持有期债券A 详情 4,431.84 3,293.67 74.32% 941.05 21.23% - - 30.99 0.70%
110 010012 景顺景颐招利6个月持有期债券C 详情 4,431.84 3,293.67 74.32% 941.05 21.23% - - 30.99 0.70%
111 010027 景顺长城核心中景一年持有混合 详情 9,227.39 7,877.59 85.37% 1,312.93 14.23% - - - -
112 010104 景顺长城消费精选混合A 详情 3,222.95 2,722.18 84.46% 453.70 14.08% - - 20.17 0.63%
113 010105 景顺长城消费精选混合C 详情 3,222.95 2,722.18 84.46% 453.70 14.08% - - 20.17 0.63%
114 010108 景顺长城核心招景混合A 详情 9,604.11 8,200.62 85.39% 1,366.77 14.23% - - 0.22 0.00%
115 010211 景顺长城顺鑫回报混合A 详情 901.02 512.53 56.88% 85.42 9.48% - - 73.29 8.13%
116 010212 景顺长城顺鑫回报混合C 详情 901.02 512.53 56.88% 85.42 9.48% - - 73.29 8.13%
117 010289 景顺长城产业趋势混合 详情 8,289.59 7,078.64 85.39% 1,179.77 14.23% - - - -
118 010348 景顺长城泰保三个月定开混合 详情 2,036.05 1,909.89 93.80% 106.11 5.21% - - - -
119 010350 景顺长城品质长青混合A 详情 2,445.28 2,073.29 84.79% 345.55 14.13% - - 0.02 0.00%
120 010477 景顺长城景泰益利纯债债券 详情 4,369.17 2,459.73 56.30% 819.91 18.77% - - - -
121 010478 景顺长城泰祥回报混合 详情 659.16 363.19 55.10% 60.53 9.18% - - - -
122 010527 景顺长城景泰优利一年定开纯债 详情 897.21 312.99 34.89% 104.33 11.63% - - - -
123 010671 景顺长城大中华混合(QDII)A美元现汇 详情 2,327.72 1,925.94 82.74% 374.49 16.09% - - 0.06 0.00%
124 010706 景顺长城景骊成长混合 详情 170.49 135.55 79.51% 22.59 13.25% - - - -
125 010773 景顺长城泰阳回报混合A 详情 522.92 293.59 56.14% 48.93 9.36% - - 37.33 7.14%
126 010774 景顺长城泰阳回报混合C 详情 522.92 293.59 56.14% 48.93 9.36% - - 37.33 7.14%
127 010822 景顺长城顺安回报混合A 详情 164.53 87.89 53.42% 14.65 8.90% - - 6.40 3.89%
128 010823 景顺长城顺安回报混合C 详情 164.53 87.89 53.42% 14.65 8.90% - - 6.40 3.89%
129 010949 景顺长城研究驱动三年持有混合 详情 345.78 282.48 81.69% 47.08 13.62% - - - -
130 011018 景顺长城安泽回报一年持有混合A 详情 463.85 331.30 71.42% 94.66 20.41% - - 8.20 1.77%
131 011019 景顺长城安泽回报一年持有混合C 详情 463.85 331.30 71.42% 94.66 20.41% - - 8.20 1.77%
132 011058 景顺长城成长龙头一年持有混合A 详情 12,763.88 10,501.36 82.27% 1,750.23 13.71% - - 471.14 3.69%
133 011059 景顺长城成长龙头一年持有混合C 详情 12,763.88 10,501.36 82.27% 1,750.23 13.71% - - 471.14 3.69%
134 011088 景顺长城景泰恒利一年定开债 详情 3,029.11 1,251.81 41.33% 417.27 13.78% - - - -
135 011089 景顺长城景颐惠利一年持有期债券A 详情 279.85 138.63 49.54% 31.69 11.32% - - 4.10 1.47%
136 011090 景顺长城景颐惠利一年持有期债券C 详情 279.85 138.63 49.54% 31.69 11.32% - - 4.10 1.47%
137 011167 景顺长城景气成长混合A 详情 3,435.15 2,917.65 84.94% 486.28 14.16% - - 2.75 0.08%
138 011328 景顺长城新能源产业股票A 详情 15,216.42 12,542.32 82.43% 2,090.39 13.74% - - 539.25 3.54%
139 011329 景顺长城新能源产业股票C 详情 15,216.42 12,542.32 82.43% 2,090.39 13.74% - - 539.25 3.54%
140 011344 景顺长城融景一年持有混合A 详情 2,533.34 2,143.20 84.60% 357.20 14.10% - - 9.50 0.37%
141 011345 景顺长城融景一年持有混合C 详情 2,533.34 2,143.20 84.60% 357.20 14.10% - - 9.50 0.37%
142 011803 景顺长城宁景6个月持有混合A 详情 654.63 425.93 65.06% 91.27 13.94% - - 105.85 16.17%
143 011804 景顺长城宁景6个月持有混合C 详情 654.63 425.93 65.06% 91.27 13.94% - - 105.85 16.17%
144 011876 景顺长城医疗健康混合A 详情 578.71 456.36 78.86% 76.06 13.14% - - 27.08 4.68%
145 011877 景顺长城医疗健康混合C 详情 578.71 456.36 78.86% 76.06 13.14% - - 27.08 4.68%
146 011997 景顺长城安盈回报一年持有混合A 详情 390.52 241.56 61.86% 69.02 17.67% - - 5.55 1.42%
147 011998 景顺长城安盈回报一年持有混合C 详情 390.52 241.56 61.86% 69.02 17.67% - - 5.55 1.42%
148 012130 景顺长城先进智造混合A 详情 4,118.99 3,450.95 83.78% 575.16 13.96% - - 68.59 1.67%
149 012131 景顺长城先进智造混合C 详情 4,118.99 3,450.95 83.78% 575.16 13.96% - - 68.59 1.67%
150 012136 景顺长城景泰鑫利纯债C 详情 644.18 221.92 34.45% 73.97 11.48% - - 0.10 0.02%
151 012137 景顺长城安瑞混合A 详情 119.26 78.26 65.62% 19.56 16.41% - - 10.17 8.53%
152 012138 景顺长城安益回报一年持有混合A 详情 2,408.91 1,911.77 79.36% 358.46 14.88% - - 39.94 1.66%
153 012139 景顺长城安益回报一年持有混合C 详情 2,408.91 1,911.77 79.36% 358.46 14.88% - - 39.94 1.66%
154 012227 景顺长城港股通全球竞争力A 详情 1,714.85 1,404.83 81.92% 234.14 13.65% - - 46.60 2.72%
155 012228 景顺长城港股通全球竞争力C 详情 1,714.85 1,404.83 81.92% 234.14 13.65% - - 46.60 2.72%
156 012518 景顺长城颐心养老2040三年持有混合(FOF) 详情 17.76 10.42 58.67% 4.13 23.25% - - - -
157 012563 景顺长城90天持有短债A 详情 62.05 18.81 30.32% 4.70 7.58% - - 18.04 29.07%
158 012564 景顺长城90天持有短债C 详情 62.05 18.81 30.32% 4.70 7.58% - - 18.04 29.07%
159 013225 景顺长城安景一年持有期混合A 详情 1,101.25 833.19 75.66% 124.98 11.35% - - 112.43 10.21%
160 013226 景顺长城安景一年持有期混合C 详情 1,101.25 833.19 75.66% 124.98 11.35% - - 112.43 10.21%
161 013492 景顺长城30天滚动持有短债A 详情 121.45 22.74 18.73% 5.69 4.68% - - 12.95 10.66%
162 013493 景顺长城30天滚动持有短债C 详情 121.45 22.74 18.73% 5.69 4.68% - - 12.95 10.66%
163 013645 景顺长城景泰鼎利一年定开纯债A 详情 2,248.71 1,012.00 45.00% 337.33 15.00% - - - -
164 013646 景顺长城景泰鼎利一年定开纯债C 详情 2,248.71 1,012.00 45.00% 337.33 15.00% - - - -
165 013812 景顺长城景气进取混合A 详情 11,863.86 9,438.99 79.56% 1,573.17 13.26% - - 817.67 6.89%
166 013813 景顺长城景气进取混合C 详情 11,863.86 9,438.99 79.56% 1,573.17 13.26% - - 817.67 6.89%
167 013904 景顺长城养老目标日期2035三年持有混合发起(FOF) 详情 9.24 5.42 58.71% 1.74 18.81% - - - -
168 014062 景顺长城专精特新量化优选股票A 详情 2,772.62 2,173.73 78.40% 362.29 13.07% - - 210.84 7.60%
169 014063 景顺长城专精特新量化优选股票C 详情 2,772.62 2,173.73 78.40% 362.29 13.07% - - 210.84 7.60%
170 014146 景顺长城港股通数字经济主题混合A 详情 135.42 98.07 72.41% 16.34 12.07% - - 10.19 7.52%
171 014147 景顺长城港股通数字经济主题混合C 详情 135.42 98.07 72.41% 16.34 12.07% - - 10.19 7.52%
172 014148 景顺长城安鼎一年持有期混合A 详情 519.18 367.43 70.77% 68.89 13.27% - - 53.58 10.32%
173 014149 景顺长城安鼎一年持有期混合C 详情 519.18 367.43 70.77% 68.89 13.27% - - 53.58 10.32%
174 014374 景顺长城隽丰平衡养老三年混合(FOF) 详情 46.93 35.85 76.39% 6.74 14.35% - - - -
175 014472 景顺长城远见成长混合A 详情 857.04 694.43 81.03% 115.74 13.50% - - 28.17 3.29%
176 014473 景顺长城远见成长混合C 详情 857.04 694.43 81.03% 115.74 13.50% - - 28.17 3.29%
177 014634 景顺长城ESG量化股票A 详情 215.41 157.64 73.18% 26.27 12.20% - - 17.81 8.27%
178 014635 景顺长城ESG量化股票C 详情 215.41 157.64 73.18% 26.27 12.20% - - 17.81 8.27%
179 014767 景顺长城华城稳健6个月持有期混合A 详情 516.09 286.04 55.43% 61.30 11.88% - - 109.66 21.25%
180 014768 景顺长城华城稳健6个月持有期混合C 详情 516.09 286.04 55.43% 61.30 11.88% - - 109.66 21.25%
181 014926 景顺长城安瑞混合C 详情 119.26 78.26 65.62% 19.56 16.41% - - 10.17 8.53%
182 014973 景顺长城景泰悦利三个月定开债A 详情 2,691.06 1,313.29 48.80% 437.76 16.27% - - 0.00 0.00%
183 014974 景顺长城景泰悦利三个月定开债C 详情 2,691.06 1,313.29 48.80% 437.76 16.27% - - 0.00 0.00%
184 015162 景顺长城鑫景一年持有混合A 详情 102.99 79.74 77.42% 13.29 12.90% - - 2.12 2.05%
185 015163 景顺长城鑫景一年持有混合C 详情 102.99 79.74 77.42% 13.29 12.90% - - 2.12 2.05%
186 015495 景顺长城中证1000指数增强A 详情 323.33 226.22 69.97% 33.93 10.49% - - 49.06 15.17%
187 015496 景顺长城中证1000指数增强C 详情 323.33 226.22 69.97% 33.93 10.49% - - 49.06 15.17%
188 015679 景顺长城沪深300指数增强C 详情 5,715.15 4,676.53 81.83% 935.31 16.37% - - 0.75 0.01%
189 015683 景顺长城科技创新混合C 详情 6,930.11 5,895.19 85.07% 982.53 14.18% - - 20.93 0.30%
190 015731 景顺长城核心竞争力混合C 详情 3,216.77 2,729.74 84.86% 454.96 14.14% - - 4.56 0.14%
191 015751 景顺长城品质长青混合C 详情 2,445.28 2,073.29 84.79% 345.55 14.13% - - 0.02 0.00%
192 015752 景顺长城核心招景混合C 详情 9,604.11 8,200.62 85.39% 1,366.77 14.23% - - 0.22 0.00%
193 015755 景顺长城绩优成长混合C 详情 12,257.15 10,439.90 85.17% 1,739.98 14.20% - - 32.53 0.27%
194 015756 景顺长城景气成长混合C 详情 3,435.15 2,917.65 84.94% 486.28 14.16% - - 2.75 0.08%
195 015775 景顺长城品质成长混合C 详情 2,611.47 2,212.45 84.72% 368.74 14.12% - - 0.05 0.00%
196 015779 景顺长城价值边际灵活配置混合C 详情 1,010.75 833.60 82.47% 138.93 13.75% - - 13.79 1.36%
197 015805 景顺长城景颐尊利债券A 详情 1,218.51 922.91 75.74% 197.77 16.23% - - 45.27 3.72%
198 015806 景顺长城景颐尊利债券C 详情 1,218.51 922.91 75.74% 197.77 16.23% - - 45.27 3.72%
199 015862 景顺长城中证同业存单AAA指数7天持有 详情 3,100.29 720.24 23.23% 180.06 5.81% - - 720.24 23.23%
200 015871 景顺长城国证新能源车电池ETF联接A 详情 4.73 0.69 14.49% 0.14 2.90% - - 0.87 18.32%
201 015872 景顺长城国证新能源车电池ETF联接C 详情 4.73 0.69 14.49% 0.14 2.90% - - 0.87 18.32%
202 016126 景顺长城景泰永利纯债债券A 详情 1,084.07 754.76 69.62% 251.59 23.21% - - 0.47 0.04%
203 016127 景顺长城景泰永利纯债债券C 详情 1,084.07 754.76 69.62% 251.59 23.21% - - 0.47 0.04%
204 016128 景顺长城中证红利低波动100ETF发起联接A 详情 3.88 0.54 14.00% 0.11 2.80% - - 0.64 16.61%
205 016129 景顺长城中证红利低波动100ETF发起联接C 详情 3.88 0.54 14.00% 0.11 2.80% - - 0.64 16.61%
206 016307 景顺长城北交所精选两年定开混合A 详情 150.83 115.83 76.80% 19.31 12.80% - - 4.98 3.30%
207 016308 景顺长城北交所精选两年定开混合C 详情 150.83 115.83 76.80% 19.31 12.80% - - 4.98 3.30%
208 016349 景顺长城国证新能源车电池ETF联接D 详情 4.73 0.69 14.49% 0.14 2.90% - - 0.87 18.32%
209 016473 景顺长城景丰货币E 详情 7,062.37 3,822.30 54.12% 1,019.28 14.43% - - 345.55 4.89%
210 016495 景顺长城中证港股通科技ETF发起联接A 详情 3.08 0.21 6.94% 0.04 1.39% - - 0.22 7.08%
211 016496 景顺长城中证港股通科技ETF发起联接C 详情 3.08 0.21 6.94% 0.04 1.39% - - 0.22 7.08%
212 016906 景顺长城品质投资混合C 详情 2,096.19 1,773.51 84.61% 295.59 14.10% - - 0.00 0.00%
213 016935 景顺长城中证500指数增强C 详情 2,336.47 1,959.01 83.85% 326.50 13.97% - - 0.00 0.00%
214 016988 景顺长城大中华混合(QDII)C人民币 详情 2,327.72 1,925.94 82.74% 374.49 16.09% - - 0.06 0.00%
215 017090 景顺长城能源基建混合C 详情 3,264.93 2,770.34 84.85% 461.72 14.14% - - 4.40 0.13%
216 017110 景顺长城新兴成长混合C 详情 71,833.08 61,542.44 85.67% 10,257.07 14.28% - - 0.30 0.00%
217 017167 景顺长城策略精选灵活配置混合C 详情 2,950.32 2,503.89 84.87% 417.31 14.14% - - 0.01 0.00%
218 017170 景顺长城优势企业混合C 详情 562.47 463.84 82.46% 77.31 13.74% - - 0.00 0.00%
219 017259 景顺稳健养老目标三年混合(FOF)Y 详情 89.16 50.36 56.49% 22.59 25.34% - - - -
220 159610 景顺中证500增强策略ETF 详情 518.93 399.85 77.05% 79.97 15.41% - - - -
221 159733 景顺中证消费电子ETF 详情 49.63 17.99 36.25% 3.60 7.25% - - - -
222 159757 景顺长城国证新能源车电池ETF 详情 303.78 224.17 73.79% 44.83 14.76% - - - -
223 159935 景顺长城中证500ETF 详情 64.16 30.46 47.48% 6.09 9.50% - - - -
224 162605 景顺长城鼎益混合(LOF) 详情 30,945.38 26,496.68 85.62% 4,416.11 14.27% - - - -
225 162607 景顺长城资源垄断混合 详情 3,661.71 3,115.11 85.07% 519.18 14.18% - - - -
226 260101 景顺长城优选混合 详情 10,181.67 8,700.19 85.45% 1,450.03 14.24% - - - -
227 260102 景顺货币A 详情 23,480.58 9,724.66 41.42% 1,944.93 8.28% - - 9,535.27 40.61%
228 260103 景顺长城动力平衡混合 详情 1,991.12 1,690.56 84.90% 281.76 14.15% - - - -
229 260104 景顺长城内需增长混合 详情 5,522.93 4,711.15 85.30% 785.19 14.22% - - - -
230 260108 景顺长城新兴成长混合A 详情 71,833.08 61,542.44 85.67% 10,257.07 14.28% - - 0.30 0.00%
231 260109 景顺长城内需贰号混合 详情 8,945.19 7,641.02 85.42% 1,273.50 14.24% - - - -
232 260110 景顺长城精选蓝筹混合 详情 3,367.47 2,864.28 85.06% 477.38 14.18% - - - -
233 260111 景顺长城公司治理混合 详情 627.66 518.97 82.68% 86.49 13.78% - - - -
234 260112 景顺长城能源基建混合A 详情 3,264.93 2,770.34 84.85% 461.72 14.14% - - 4.40 0.13%
235 260115 景顺长城中小盘混合 详情 192.72 151.65 78.69% 25.28 13.12% - - - -
236 260116 景顺长城核心竞争力混合A 详情 3,216.77 2,729.74 84.86% 454.96 14.14% - - 4.56 0.14%
237 260117 景顺长城支柱产业混合 详情 100.56 74.52 74.11% 12.42 12.35% - - - -
238 260202 景顺货币B 详情 23,480.58 9,724.66 41.42% 1,944.93 8.28% - - 9,535.27 40.61%
239 261001 景顺长城稳定收益债券A 详情 411.21 127.46 31.00% 42.49 10.33% - - 2.48 0.60%
240 261002 景顺长城优信增利债券A 详情 630.10 351.80 55.83% 117.27 18.61% - - 0.60 0.10%
241 261101 景顺长城稳定收益债券C 详情 411.21 127.46 31.00% 42.49 10.33% - - 2.48 0.60%
242 261102 景顺长城优信增利债券C 详情 630.10 351.80 55.83% 117.27 18.61% - - 0.60 0.10%
243 262001 景顺长城大中华混合(QDII)A人民币 详情 2,327.72 1,925.94 82.74% 374.49 16.09% - - 0.06 0.00%
244 512220 景顺中证科技传媒通信150ETF 详情 180.35 128.46 71.23% 25.69 14.25% - - - -
245 512280 景顺MSCI中国A股ETF 详情 93.48 55.13 58.98% 11.03 11.80% - - - -
246 513980 景顺长城中证港股通科技ETF 详情 691.81 532.17 76.92% 106.43 15.38% - - - -
247 515100 景顺长城红利低波动100ETF 详情 116.78 71.28 61.04% 14.26 12.21% - - - -
248 960008 景顺长城核心竞争力混合H 详情 3,216.77 2,729.74 84.86% 454.96 14.14% - - 4.56 0.14%

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景顺长城基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000020 景顺长城品质投资混合 详情 1,140.77 966.30 84.71% 161.05 14.12% - - - -
2 000181 景顺长城四季金利债券A 详情 771.72 282.09 36.55% 94.03 12.18% - - 2.81 0.36%
3 000182 景顺长城四季金利债券C 详情 771.72 282.09 36.55% 94.03 12.18% - - 2.81 0.36%
4 000242 景顺长城策略精选灵活配置混合 详情 1,749.54 1,486.95 84.99% 247.82 14.17% - - - -
5 000252 景顺长城景兴信用纯债债券A 详情 107.70 44.29 41.13% 14.76 13.71% - - 0.41 0.38%
6 000253 景顺长城景兴信用纯债债券C 详情 107.70 44.29 41.13% 14.76 13.71% - - 0.41 0.38%
7 000311 景顺长城沪深300指数增强A 详情 2,857.19 2,337.98 81.83% 467.60 16.37% - - 0.03 0.00%
8 000380 景顺长城景益货币A 详情 45,942.93 18,802.20 40.93% 5,875.69 12.79% - - 14,686.54 31.97%
9 000381 景顺长城景益货币B 详情 45,942.93 18,802.20 40.93% 5,875.69 12.79% - - 14,686.54 31.97%
10 000385 景顺长城景颐双利债券A 详情 14,093.41 10,456.66 74.20% 2,614.16 18.55% - - 492.93 3.50%
11 000386 景顺长城景颐双利债券C 详情 14,093.41 10,456.66 74.20% 2,614.16 18.55% - - 492.93 3.50%
12 000411 景顺长城优质成长股票 详情 39.22 27.19 69.33% 4.53 11.55% - - - -
13 000418 景顺长城成长之星股票 详情 355.31 296.11 83.34% 49.35 13.89% - - - -
14 000465 景顺长城鑫月薪定期支付债券 详情 137.66 71.59 52.01% 23.86 17.34% - - - -
15 000532 景顺长城优势企业混合 详情 307.57 254.16 82.63% 42.36 13.77% - - - -
16 000586 景顺长城中小创精选股票 详情 243.10 200.60 82.52% 33.43 13.75% - - - -
17 000688 景顺长城研究精选股票 详情 24.45 14.54 59.45% 2.42 9.91% - - - -
18 000701 景顺长城景丰货币A 详情 3,668.69 2,046.76 55.79% 545.80 14.88% - - 182.81 4.98%
19 000707 景顺长城景丰货币B 详情 3,668.69 2,046.76 55.79% 545.80 14.88% - - 182.81 4.98%
20 000772 景顺长城中国回报灵活配置混合 详情 1,472.63 1,251.25 84.97% 208.54 14.16% - - - -
21 000978 景顺长城量化精选股票 详情 660.72 556.00 84.15% 92.67 14.03% - - - -
22 000979 景顺长城沪港深精选股票 详情 1,556.77 1,320.87 84.85% 220.15 14.14% - - - -
23 001194 景顺长城稳健回报混合A 详情 426.68 226.33 53.04% 56.58 13.26% - - 33.42 7.83%
24 001361 景顺中证科技传媒通信150ETF联接 详情 12.62 3.87 30.65% 0.77 6.13% - - - -
25 001362 景顺长城领先回报混合A 详情 416.01 265.53 63.83% 44.25 10.64% - - 49.14 11.81%
26 001379 景顺长城领先回报混合C 详情 416.01 265.53 63.83% 44.25 10.64% - - 49.14 11.81%
27 001407 景顺长城稳健回报混合C 详情 426.68 226.33 53.04% 56.58 13.26% - - 33.42 7.83%
28 001422 景顺长城安享回报混合A 详情 538.81 286.83 53.23% 47.80 8.87% - - 25.68 4.77%
29 001423 景顺长城安享回报混合C 详情 538.81 286.83 53.23% 47.80 8.87% - - 25.68 4.77%
30 001455 景顺长城中证500ETF联接 详情 9.57 1.28 13.36% 0.26 2.67% - - - -
31 001506 景顺长城泰和回报混合A 详情 33.56 17.75 52.89% 5.92 17.63% - - 0.04 0.13%
32 001507 景顺长城泰和回报混合C 详情 33.56 17.75 52.89% 5.92 17.63% - - 0.04 0.13%
33 001535 景顺长城改革机遇灵活配置A 详情 27.35 14.16 51.78% 2.36 8.63% - - 1.39 5.07%
34 001750 景顺长城景瑞收益债券A 详情 52.84 20.53 38.85% 6.84 12.95% - - 5.13 9.70%
35 001974 景顺长城量化新动力股票 详情 1,076.51 913.31 84.84% 152.22 14.14% - - - -
36 001975 景顺长城环保优势股票 详情 5,632.93 4,812.65 85.44% 802.11 14.24% - - - -
37 002065 景顺长城景盛双息收益债券A 详情 145.33 81.91 56.36% 23.40 16.10% - - 19.73 13.58%
38 002066 景顺长城景盛双息收益债券C 详情 145.33 81.91 56.36% 23.40 16.10% - - 19.73 13.58%
39 002244 景顺长城低碳科技主题混合 详情 65.62 47.69 72.67% 7.95 12.11% - - - -
40 002792 景顺长城顺益回报混合A 详情 486.10 220.02 45.26% 73.34 15.09% - - 36.81 7.57%
41 002793 景顺长城顺益回报混合C 详情 486.10 220.02 45.26% 73.34 15.09% - - 36.81 7.57%
42 002796 景顺长城景盈双利债券A 详情 127.43 36.62 28.73% 12.21 9.58% - - 0.58 0.46%
43 002797 景顺长城景盈双利债券C 详情 127.43 36.62 28.73% 12.21 9.58% - - 0.58 0.46%
44 003315 景顺长城政策性金融债 详情 529.63 308.94 58.33% 102.98 19.44% - - - -
45 003318 景顺中证500行业中性低波动 详情 437.76 343.37 78.44% 68.67 15.69% - - - -
46 003407 景顺长城景泰丰利纯债A 详情 566.00 282.20 49.86% 94.07 16.62% - - 0.82 0.15%
47 003408 景顺长城景泰丰利纯债C 详情 566.00 282.20 49.86% 94.07 16.62% - - 0.82 0.15%
48 003504 景顺长城景颐丰利债券A 详情 34.36 14.07 40.95% 5.28 15.36% - - 0.45 1.30%
49 003505 景顺长城景颐丰利债券C 详情 34.36 14.07 40.95% 5.28 15.36% - - 0.45 1.30%
50 003603 景顺长城泰安回报混合A 详情 250.40 125.42 50.09% 25.08 10.02% - - 17.64 7.04%
51 003604 景顺长城泰安回报混合C 详情 250.40 125.42 50.09% 25.08 10.02% - - 17.64 7.04%
52 003605 景顺长城景泰汇利定开债A 详情 1,566.27 645.31 41.20% 215.10 13.73% - - 0.01 0.00%
53 004476 景顺长城沪港深领先科技 详情 1,183.00 1,003.11 84.79% 167.18 14.13% - - - -
54 004707 景顺长城睿成混合A 详情 299.74 221.78 73.99% 36.96 12.33% - - 26.42 8.81%
55 004719 景顺长城睿成混合C 详情 299.74 221.78 73.99% 36.96 12.33% - - 26.42 8.81%
56 005258 景顺长城量化平衡混合 详情 162.32 129.93 80.04% 21.65 13.34% - - - -
57 005325 景顺长城泰恒回报混合A 详情 430.21 282.61 65.69% 35.33 8.21% - - 46.70 10.85%
58 005326 景顺长城泰恒回报混合C 详情 430.21 282.61 65.69% 35.33 8.21% - - 46.70 10.85%
59 005327 景顺长城景泰稳利定开债A 详情 118.58 35.50 29.94% 11.83 9.98% - - 0.19 0.16%
60 005457 景顺长城量化小盘股票 详情 741.39 627.63 84.66% 104.61 14.11% - - - -
61 005914 景顺长城智能生活混合 详情 150.35 119.33 79.37% 19.89 13.23% - - - -
62 006063 景顺长城MSCI中国A股国际通 详情 134.00 101.77 75.95% 16.96 12.66% - - - -
63 006065 景顺长城景泰稳利定开债C 详情 118.58 35.50 29.94% 11.83 9.98% - - 0.19 0.16%
64 006106 景顺长城量化港股通股票 详情 40.84 28.50 69.79% 4.75 11.63% - - - -
65 006201 景顺长城量化先锋混合 详情 13.08 9.15 69.94% 1.53 11.66% - - - -
66 006345 景顺长城集英两年定开混合 详情 4,187.22 3,573.26 85.34% 595.54 14.22% - - - -
67 006435 景顺长城创新成长混合 详情 3,840.51 3,277.36 85.34% 546.23 14.22% - - - -
68 006681 景顺长城景泰聚利纯债 详情 947.81 286.99 30.28% 95.66 10.09% - - - -
69 006682 景顺长城中证500增强 详情 1,121.39 939.64 83.79% 156.61 13.97% - - - -
70 006764 景顺长城景泰鑫利纯债A 详情 372.60 110.52 29.66% 36.84 9.89% - - 0.07 0.02%
71 007272 景顺稳健养老目标三年混合(FOF) 详情 32.69 16.10 49.26% 8.28 25.33% - - - -
72 007274 景顺长城养老混合(FOF) 详情 19.52 8.49 43.50% 3.52 18.03% - - - -
73 007412 景顺长城绩优成长混合A 详情 6,255.90 5,339.40 85.35% 889.90 14.22% - - 3.42 0.05%
74 007537 景顺长城景泰盈利纯债 详情 557.37 173.46 31.12% 57.82 10.37% - - - -
75 007562 景顺长城景泰纯利债券 详情 148.07 49.14 33.19% 16.38 11.06% - - - -
76 007603 景顺长城中短债A 详情 297.35 131.37 44.18% 43.79 14.73% - - 4.19 1.41%
77 007604 景顺长城中短债C 详情 297.35 131.37 44.18% 43.79 14.73% - - 4.19 1.41%
78 007751 景顺中证红利成长低波动A 详情 44.64 19.84 44.45% 5.95 13.34% - - 0.78 1.75%
79 007760 景顺中证红利成长低波动C 详情 44.64 19.84 44.45% 5.95 13.34% - - 0.78 1.75%
80 007945 景顺长城改革机遇灵活配置C 详情 27.35 14.16 51.78% 2.36 8.63% - - 1.39 5.07%
81 008060 景顺长城价值边际灵活配置混合A 详情 449.19 374.86 83.45% 62.48 13.91% - - 0.01 0.00%
82 008072 景顺长城创业板综指增强 详情 159.60 120.93 75.77% 20.16 12.63% - - - -
83 008131 景顺长城竞争优势混合 详情 2,654.84 2,261.42 85.18% 376.90 14.20% - - - -
84 008333 景顺长城弘利39个月定开债 详情 3,665.64 617.69 16.85% 205.90 5.62% - - - -
85 008409 景顺长城景泰裕利纯债债券 详情 2,303.18 1,343.60 58.34% 447.87 19.45% - - - -
86 008479 景顺长城泰申回报混合 详情 379.09 214.83 56.67% 35.80 9.45% - - - -
87 008495 景顺长城景泰添利一年定开债 详情 11.39 1.57 13.79% 0.52 4.60% - - - -
88 008554 景顺长城景泰汇利定开债C 详情 1,566.27 645.31 41.20% 215.10 13.73% - - 0.01 0.00%
89 008657 景顺长城科技创新混合A 详情 3,643.06 3,107.45 85.30% 517.91 14.22% - - 2.07 0.06%
90 008712 景顺长城品质成长混合A 详情 1,415.16 1,198.85 84.71% 199.81 14.12% - - 0.00 0.00%
91 008715 景顺长城价值驱动一年持有混合 详情 1,484.26 1,261.44 84.99% 210.24 14.16% - - - -
92 008822 景顺长城中债1-3年国开行债券指数A 详情 196.27 125.91 64.15% 41.97 21.38% - - 3.45 1.76%
93 008823 景顺长城中债1-3年国开行债券指数C 详情 196.27 125.91 64.15% 41.97 21.38% - - 3.45 1.76%
94 008850 景顺长城价值稳进定开混合 详情 1,510.62 1,281.66 84.84% 213.61 14.14% - - - -
95 008851 景顺长城量化对冲策略三个月定开 详情 594.25 483.63 81.38% 64.48 10.85% - - - -
96 008999 景顺景颐嘉利6个月持有期债券A 详情 3,964.24 2,461.45 62.09% 703.27 17.74% - - 731.58 18.45%
97 009000 景顺景颐嘉利6个月持有期债券C 详情 3,964.24 2,461.45 62.09% 703.27 17.74% - - 731.58 18.45%
98 009098 景顺长城价值领航混合 详情 4,279.99 4,063.03 94.93% 202.39 4.73% - - - -
99 009190 景顺长城核心优选混合 详情 1,323.62 1,122.84 84.83% 187.14 14.14% - - - -
100 009235 景顺长城弘远66个月定开债 详情 5,545.99 631.38 11.38% 210.46 3.79% - - - -
101 009376 景顺长城成长领航混合 详情 1,453.74 1,232.18 84.76% 205.36 14.13% - - - -
102 009499 景顺长城安鑫回报混合A 详情 65.91 39.66 60.17% 11.33 17.19% - - 4.21 6.39%
103 009598 景顺长城科创三年定开混合 详情 285.40 235.35 82.46% 39.22 13.74% - - - -
104 009685 景顺长城景泰宝利一年定开债 详情 205.47 77.08 37.52% 25.69 12.51% - - - -
105 009755 景顺长城安鑫回报混合C 详情 65.91 39.66 60.17% 11.33 17.19% - - 4.21 6.39%
106 009871 景顺长城景瑞收益债券C 详情 52.84 20.53 38.85% 6.84 12.95% - - 5.13 9.70%
107 009992 景顺长城量化成长演化混合 详情 244.42 200.62 82.08% 33.44 13.68% - - - -
108 010003 景顺长城电子信息产业股票A 详情 2,244.18 1,775.31 79.11% 295.89 13.18% - - 160.02 7.13%
109 010004 景顺长城电子信息产业股票C 详情 2,244.18 1,775.31 79.11% 295.89 13.18% - - 160.02 7.13%
110 010011 景顺景颐招利6个月持有期债券A 详情 1,728.73 1,297.43 75.05% 370.69 21.44% - - 13.43 0.78%
111 010012 景顺景颐招利6个月持有期债券C 详情 1,728.73 1,297.43 75.05% 370.69 21.44% - - 13.43 0.78%
112 010027 景顺长城核心中景一年持有混合 详情 4,925.37 4,204.91 85.37% 700.82 14.23% - - - -
113 010104 景顺长城消费精选混合A 详情 1,718.27 1,452.14 84.51% 242.02 14.09% - - 10.59 0.62%
114 010105 景顺长城消费精选混合C 详情 1,718.27 1,452.14 84.51% 242.02 14.09% - - 10.59 0.62%
115 010108 景顺长城核心招景混合A 详情 5,011.60 4,279.96 85.40% 713.33 14.23% - - 0.02 0.00%
116 010211 景顺长城顺鑫回报混合A 详情 459.08 265.79 57.90% 44.30 9.65% - - 36.17 7.88%
117 010212 景顺长城顺鑫回报混合C 详情 459.08 265.79 57.90% 44.30 9.65% - - 36.17 7.88%
118 010289 景顺长城产业趋势混合 详情 4,330.81 3,698.26 85.39% 616.38 14.23% - - - -
119 010348 景顺长城泰保三个月定开混合 详情 1,046.09 981.61 93.84% 54.53 5.21% - - - -
120 010350 景顺长城品质长青混合A 详情 1,272.97 1,080.01 84.84% 180.00 14.14% - - 0.00 0.00%
121 010477 景顺长城景泰益利纯债债券 详情 1,558.59 1,056.40 67.78% 352.13 22.59% - - - -
122 010478 景顺长城泰祥回报混合 详情 389.31 219.60 56.41% 36.60 9.40% - - - -
123 010527 景顺长城景泰优利一年定开纯债 详情 476.44 153.89 32.30% 51.30 10.77% - - - -
124 010671 景顺长城大中华混合(QDII)美元 详情 1,175.60 972.92 82.76% 189.18 16.09% - - - -
125 010706 景顺长城景骊成长混合 详情 105.03 82.60 78.64% 13.77 13.11% - - - -
126 010773 景顺长城泰阳回报混合A 详情 283.18 156.88 55.40% 26.15 9.23% - - 18.31 6.47%
127 010774 景顺长城泰阳回报混合C 详情 283.18 156.88 55.40% 26.15 9.23% - - 18.31 6.47%
128 010822 景顺长城顺安回报混合A 详情 112.22 57.48 51.23% 9.58 8.54% - - 1.43 1.28%
129 010823 景顺长城顺安回报混合C 详情 112.22 57.48 51.23% 9.58 8.54% - - 1.43 1.28%
130 010949 景顺长城研究驱动三年持有混合 详情 110.03 90.01 81.81% 15.00 13.63% - - - -
131 011018 景顺长城安泽回报一年持有混合A 详情 292.31 211.20 72.25% 60.34 20.64% - - 4.74 1.62%
132 011019 景顺长城安泽回报一年持有混合C 详情 292.31 211.20 72.25% 60.34 20.64% - - 4.74 1.62%
133 011058 景顺长城成长龙头一年持有混合A 详情 7,027.20 5,778.73 82.23% 963.12 13.71% - - 264.79 3.77%
134 011059 景顺长城成长龙头一年持有混合C 详情 7,027.20 5,778.73 82.23% 963.12 13.71% - - 264.79 3.77%
135 011088 景顺长城景泰恒利一年定开债 详情 1,525.41 609.83 39.98% 203.28 13.33% - - - -
136 011089 景顺长城景颐惠利一年持有期债券A 详情 189.25 81.80 43.22% 18.70 9.88% - - 2.48 1.31%
137 011090 景顺长城景颐惠利一年持有期债券C 详情 189.25 81.80 43.22% 18.70 9.88% - - 2.48 1.31%
138 011167 景顺长城景气成长混合A 详情 1,827.07 1,553.93 85.05% 258.99 14.18% - - 0.00 0.00%
139 011328 景顺长城新能源产业股票A 详情 7,823.28 6,447.29 82.41% 1,074.55 13.74% - - 280.31 3.58%
140 011329 景顺长城新能源产业股票C 详情 7,823.28 6,447.29 82.41% 1,074.55 13.74% - - 280.31 3.58%
141 011344 景顺长城融景一年持有混合A 详情 1,351.96 1,144.44 84.65% 190.74 14.11% - - 5.09 0.38%
142 011345 景顺长城融景一年持有混合C 详情 1,351.96 1,144.44 84.65% 190.74 14.11% - - 5.09 0.38%
143 011803 景顺长城宁景6个月持有混合A 详情 456.52 294.08 64.42% 63.02 13.80% - - 80.43 17.62%
144 011804 景顺长城宁景6个月持有混合C 详情 456.52 294.08 64.42% 63.02 13.80% - - 80.43 17.62%
145 011876 景顺长城医疗健康混合A 详情 280.59 222.75 79.39% 37.12 13.23% - - 10.95 3.90%
146 011877 景顺长城医疗健康混合C 详情 280.59 222.75 79.39% 37.12 13.23% - - 10.95 3.90%
147 011997 景顺长城安盈回报一年持有混合A 详情 296.14 178.85 60.39% 51.10 17.26% - - 3.87 1.31%
148 011998 景顺长城安盈回报一年持有混合C 详情 296.14 178.85 60.39% 51.10 17.26% - - 3.87 1.31%
149 012130 景顺长城先进智造混合A 详情 2,102.10 1,760.64 83.76% 293.44 13.96% - - 35.79 1.70%
150 012131 景顺长城先进智造混合C 详情 2,102.10 1,760.64 83.76% 293.44 13.96% - - 35.79 1.70%
151 012136 景顺长城景泰鑫利纯债C 详情 372.60 110.52 29.66% 36.84 9.89% - - 0.07 0.02%
152 012138 景顺长城安益回报一年持有混合A 详情 1,640.09 1,299.42 79.23% 243.64 14.86% - - 27.07 1.65%
153 012139 景顺长城安益回报一年持有混合C 详情 1,640.09 1,299.42 79.23% 243.64 14.86% - - 27.07 1.65%
154 012227 景顺长城港股通全球竞争力A 详情 803.91 656.41 81.65% 109.40 13.61% - - 23.76 2.96%
155 012228 景顺长城港股通全球竞争力C 详情 803.91 656.41 81.65% 109.40 13.61% - - 23.76 2.96%
156 012518 景顺长城颐心养老2040三年持有混合(FOF) 详情 13.65 4.07 29.83% 2.07 15.14% - - - -
157 013225 景顺长城安景一年持有期混合A 详情 530.90 402.37 75.79% 60.36 11.37% - - 54.30 10.23%
158 013226 景顺长城安景一年持有期混合C 详情 530.90 402.37 75.79% 60.36 11.37% - - 54.30 10.23%
159 013492 景顺长城30天滚动持有短债A 详情 39.19 8.10 20.66% 2.02 5.16% - - 5.08 12.95%
160 013493 景顺长城30天滚动持有短债C 详情 39.19 8.10 20.66% 2.02 5.16% - - 5.08 12.95%
161 013645 景顺长城景泰鼎利一年定开纯债A 详情 1,106.84 518.89 46.88% 172.96 15.63% - - - -
162 013646 景顺长城景泰鼎利一年定开纯债C 详情 1,106.84 518.89 46.88% 172.96 15.63% - - - -
163 013812 景顺长城景气进取混合A 详情 5,915.76 4,730.62 79.97% 788.44 13.33% - - 379.58 6.42%
164 013813 景顺长城景气进取混合C 详情 5,915.76 4,730.62 79.97% 788.44 13.33% - - 379.58 6.42%
165 013904 景顺长城养老目标日期2035三年持有混合发起(FOF) 详情 4.03 2.26 56.16% 0.78 19.34% - - - -
166 014062 景顺长城专精特新量化优选股票A 详情 1,421.57 1,118.73 78.70% 186.46 13.12% - - 104.60 7.36%
167 014063 景顺长城专精特新量化优选股票C 详情 1,421.57 1,118.73 78.70% 186.46 13.12% - - 104.60 7.36%
168 014148 景顺长城安鼎一年持有期混合A 详情 260.73 183.89 70.53% 34.48 13.22% - - 26.95 10.34%
169 014149 景顺长城安鼎一年持有期混合C 详情 260.73 183.89 70.53% 34.48 13.22% - - 26.95 10.34%
170 014472 景顺长城远见成长混合A 详情 357.44 290.45 81.26% 48.41 13.54% - - 9.98 2.79%
171 014473 景顺长城远见成长混合C 详情 357.44 290.45 81.26% 48.41 13.54% - - 9.98 2.79%
172 014767 景顺长城华城稳健6个月持有期混合A 详情 269.50 152.87 56.72% 32.76 12.16% - - 60.42 22.42%
173 014768 景顺长城华城稳健6个月持有期混合C 详情 269.50 152.87 56.72% 32.76 12.16% - - 60.42 22.42%
174 014973 景顺长城景泰悦利三个月定开债A 详情 889.91 515.88 57.97% 171.96 19.32% - - 0.00 0.00%
175 014974 景顺长城景泰悦利三个月定开债C 详情 889.91 515.88 57.97% 171.96 19.32% - - 0.00 0.00%
176 015495 景顺长城中证1000指数增强A 详情 144.97 105.91 73.05% 15.89 10.96% - - 19.26 13.29%
177 015496 景顺长城中证1000指数增强C 详情 144.97 105.91 73.05% 15.89 10.96% - - 19.26 13.29%
178 015679 景顺长城沪深300指数增强C 详情 2,857.19 2,337.98 81.83% 467.60 16.37% - - 0.03 0.00%
179 015683 景顺长城科技创新混合C 详情 3,643.06 3,107.45 85.30% 517.91 14.22% - - 2.07 0.06%
180 015731 景顺长城核心竞争力混合C 详情 1,337.40 1,134.81 84.85% 189.13 14.14% - - 0.00 0.00%
181 015751 景顺长城品质长青混合C 详情 1,272.97 1,080.01 84.84% 180.00 14.14% - - 0.00 0.00%
182 015752 景顺长城核心招景混合C 详情 5,011.60 4,279.96 85.40% 713.33 14.23% - - 0.02 0.00%
183 015755 景顺长城绩优成长混合C 详情 6,255.90 5,339.40 85.35% 889.90 14.22% - - 3.42 0.05%
184 015756 景顺长城景气成长混合C 详情 1,827.07 1,553.93 85.05% 258.99 14.18% - - 0.00 0.00%
185 015775 景顺长城品质成长混合C 详情 1,415.16 1,198.85 84.71% 199.81 14.12% - - 0.00 0.00%
186 015779 景顺长城价值边际灵活配置混合C 详情 449.19 374.86 83.45% 62.48 13.91% - - 0.01 0.00%
187 159610 景顺中证500增强策略ETF 详情 293.04 227.66 77.69% 45.53 15.54% - - - -
188 159733 景顺中证消费电子ETF 详情 29.70 9.24 31.10% 1.85 6.22% - - - -
189 159757 景顺长城国证新能源车电池ETF 详情 150.54 111.17 73.85% 22.23 14.77% - - - -
190 159935 景顺长城中证500ETF 详情 33.90 15.16 44.71% 3.03 8.94% - - - -
191 162605 景顺长城鼎益混合(LOF) 详情 15,806.97 13,534.46 85.62% 2,255.74 14.27% - - - -
192 162607 景顺长城资源垄断混合 详情 1,609.88 1,368.27 84.99% 228.05 14.17% - - - -
193 260101 景顺长城优选混合 详情 5,459.17 4,666.26 85.48% 777.71 14.25% - - - -
194 260102 景顺货币A 详情 11,920.77 4,954.22 41.56% 990.84 8.31% - - 4,838.54 40.59%
195 260103 景顺长城动力平衡混合 详情 1,031.78 876.29 84.93% 146.05 14.15% - - - -
196 260104 景顺长城内需增长混合 详情 2,806.92 2,394.16 85.29% 399.03 14.22% - - - -
197 260108 景顺长城新兴成长混合 详情 37,125.90 31,808.01 85.68% 5,301.34 14.28% - - - -
198 260109 景顺长城内需贰号混合 详情 4,524.02 3,864.70 85.43% 644.12 14.24% - - - -
199 260110 景顺长城精选蓝筹混合 详情 1,723.52 1,465.68 85.04% 244.28 14.17% - - - -
200 260111 景顺长城公司治理混合 详情 284.84 234.75 82.41% 39.12 13.74% - - - -
201 260112 景顺长城能源基建混合 详情 1,355.97 1,151.26 84.90% 191.88 14.15% - - - -
202 260115 景顺长城中小盘混合 详情 96.72 74.13 76.65% 12.36 12.78% - - - -
203 260116 景顺长城核心竞争力混合A 详情 1,337.40 1,134.81 84.85% 189.13 14.14% - - 0.00 0.00%
204 260117 景顺长城支柱产业混合 详情 31.40 19.69 62.70% 3.28 10.45% - - - -
205 260202 景顺货币B 详情 11,920.77 4,954.22 41.56% 990.84 8.31% - - 4,838.54 40.59%
206 261001 景顺长城稳定收益债券A 详情 220.68 62.83 28.47% 20.94 9.49% - - 1.33 0.60%
207 261002 景顺长城优信增利债券A 详情 377.27 220.78 58.52% 73.59 19.51% - - 0.30 0.08%
208 261101 景顺长城稳定收益债券C 详情 220.68 62.83 28.47% 20.94 9.49% - - 1.33 0.60%
209 261102 景顺长城优信增利债券C 详情 377.27 220.78 58.52% 73.59 19.51% - - 0.30 0.08%
210 262001 景顺长城大中华混合(QDII)人民币 详情 1,175.60 972.92 82.76% 189.18 16.09% - - - -
211 512220 景顺中证科技传媒通信150ETF 详情 87.97 62.55 71.10% 12.51 14.22% - - - -
212 512280 景顺MSCI中国A股ETF 详情 54.96 33.00 60.05% 6.60 12.01% - - - -
213 513980 景顺长城中证港股通科技ETF 详情 188.18 138.08 73.37% 27.62 14.67% - - - -
214 515100 景顺长城红利低波动100ETF 详情 52.30 30.83 58.95% 6.17 11.79% - - - -
215 960008 景顺长城核心竞争力混合H 详情 1,337.40 1,134.81 84.85% 189.13 14.14% - - 0.00 0.00%

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