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 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 563.02 464.34 82.47% 77.39 13.75% - - 0.31 0.06%
2 000181 景顺长城四季金利债券A 详情 2,715.98 787.68 29.00% 262.56 9.67% - - 30.96 1.14%
3 000182 景顺长城四季金利债券C 详情 2,715.98 787.68 29.00% 262.56 9.67% - - 30.96 1.14%
4 000242 景顺长城策略精选灵活配置混合A 详情 8,527.78 6,612.01 77.53% 1,102.00 12.92% - - 784.89 9.20%
5 000252 景顺长城景兴信用纯债债券A 详情 3,255.29 1,527.63 46.93% 509.21 15.64% - - 25.77 0.79%
6 000253 景顺长城景兴信用纯债债券C 详情 3,255.29 1,527.63 46.93% 509.21 15.64% - - 25.77 0.79%
7 000311 景顺长城沪深300指数增强A 详情 5,448.70 4,432.02 81.34% 886.40 16.27% - - 28.66 0.53%
8 000380 景顺长城景益货币A 详情 90,383.85 39,725.85 43.95% 12,414.33 13.74% - - 30,977.74 34.27%
9 000381 景顺长城景益货币B 详情 90,383.85 39,725.85 43.95% 12,414.33 13.74% - - 30,977.74 34.27%
10 000385 景顺长城景颐双利债券A 详情 14,264.33 6,195.57 43.43% 1,548.89 10.86% - - 399.99 2.80%
11 000386 景顺长城景颐双利债券C 详情 14,264.33 6,195.57 43.43% 1,548.89 10.86% - - 399.99 2.80%
12 000411 景顺长城优质成长股票A 详情 459.88 360.00 78.28% 60.00 13.05% - - 23.34 5.08%
13 000418 景顺长城成长之星股票A 详情 2,247.64 1,854.62 82.51% 309.10 13.75% - - 62.05 2.76%
14 000465 景顺长城鑫月薪定期支付债券 详情 1,334.04 517.49 38.79% 172.50 12.93% - - - -
15 000532 景顺长城优势企业混合A 详情 328.34 257.27 78.36% 42.88 13.06% - - 9.42 2.87%
16 000586 景顺长城中小创精选股票A 详情 1,123.06 916.59 81.62% 152.77 13.60% - - 34.54 3.08%
17 000688 景顺长城研究精选股票A 详情 4,041.38 2,853.69 70.61% 475.61 11.77% - - 691.60 17.11%
18 000701 景顺长城景丰货币A 详情 2,016.73 1,118.43 55.46% 255.22 12.65% - - 213.28 10.58%
19 000707 景顺长城景丰货币B 详情 2,016.73 1,118.43 55.46% 255.22 12.65% - - 213.28 10.58%
20 000772 景顺长城中国回报混合A 详情 2,856.39 2,413.70 84.50% 402.28 14.08% - - 17.04 0.60%
21 000978 景顺长城量化精选股票 详情 872.71 730.66 83.72% 121.78 13.95% - - - -
22 000979 景顺长城沪港深精选股票A 详情 8,105.63 6,898.61 85.11% 1,149.77 14.18% - - 19.27 0.24%
23 001194 景顺长城稳健回报混合A 详情 39.39 23.19 58.87% 5.80 14.72% - - 5.32 13.50%
24 001361 景顺长城中证科技传媒通信150ETF联接A 详情 24.53 7.70 31.37% 1.54 6.27% - - - -
25 001362 景顺长城领先回报混合A 详情 161.94 90.33 55.78% 15.06 9.30% - - 26.52 16.38%
26 001379 景顺长城领先回报混合C 详情 161.94 90.33 55.78% 15.06 9.30% - - 26.52 16.38%
27 001407 景顺长城稳健回报混合C 详情 39.39 23.19 58.87% 5.80 14.72% - - 5.32 13.50%
28 001422 景顺长城安享回报混合A 详情 598.03 374.29 62.59% 62.38 10.43% - - 41.77 6.99%
29 001423 景顺长城安享回报混合C 详情 598.03 374.29 62.59% 62.38 10.43% - - 41.77 6.99%
30 001455 景顺长城中证500ETF联接 详情 4.67 1.39 29.77% 0.28 5.95% - - - -
31 001506 景顺长城泰和回报混合A 详情 62.88 36.70 58.37% 12.23 19.46% - - 0.09 0.15%
32 001507 景顺长城泰和回报混合C 详情 62.88 36.70 58.37% 12.23 19.46% - - 0.09 0.15%
33 001535 景顺长城改革机遇灵活配置A 详情 258.12 190.85 73.94% 31.81 12.32% - - 16.38 6.35%
34 001750 景顺长城景瑞收益债券A 详情 1,173.23 473.10 40.32% 157.70 13.44% - - 10.35 0.88%
35 001974 景顺长城量化新动力股票A 详情 1,122.46 945.92 84.27% 157.65 14.05% - - - -
36 001975 景顺长城环保优势股票 详情 4,236.28 3,604.33 85.08% 600.72 14.18% - - - -
37 002065 景顺长城景盛双息收益债券A 详情 9,080.50 5,257.44 57.90% 1,433.85 15.79% - - 202.86 2.23%
38 002066 景顺长城景盛双息收益债券C 详情 9,080.50 5,257.44 57.90% 1,433.85 15.79% - - 202.86 2.23%
39 002244 景顺长城低碳科技主题混合 详情 115.11 86.49 75.13% 14.41 12.52% - - - -
40 002792 景顺长城顺益回报混合A 详情 67.64 31.51 46.58% 10.50 15.53% - - 9.07 13.41%
41 002793 景顺长城顺益回报混合C 详情 67.64 31.51 46.58% 10.50 15.53% - - 9.07 13.41%
42 002796 景顺长城景盈双利债券A 详情 1,937.33 569.75 29.41% 189.92 9.80% - - 15.05 0.78%
43 002797 景顺长城景盈双利债券C 详情 1,937.33 569.75 29.41% 189.92 9.80% - - 15.05 0.78%
44 003315 景顺长城政策性金融债A 详情 3,105.74 1,550.18 49.91% 516.73 16.64% - - 0.43 0.01%
45 003318 景顺长城中证500行业中性低波动指数A 详情 613.22 474.09 77.31% 94.82 15.46% - - 4.95 0.81%
46 003407 景顺长城景泰丰利纯债债券A 详情 5,209.13 1,959.63 37.62% 653.21 12.54% - - 37.93 0.73%
47 003408 景顺长城景泰丰利纯债债券C 详情 5,209.13 1,959.63 37.62% 653.21 12.54% - - 37.93 0.73%
48 003504 景顺长城景颐丰利债券A 详情 42.24 19.22 45.51% 7.21 17.07% - - 2.29 5.41%
49 003505 景顺长城景颐丰利债券C 详情 42.24 19.22 45.51% 7.21 17.07% - - 2.29 5.41%
50 003605 景顺长城景泰汇利定开债A 详情 5,439.94 1,802.01 33.13% 600.67 11.04% - - 0.10 0.00%
51 004476 景顺长城沪港深领先科技 详情 999.98 839.61 83.96% 139.93 13.99% - - - -
52 004707 景顺长城睿成混合A 详情 247.55 191.11 77.20% 31.85 12.87% - - 4.46 1.80%
53 004719 景顺长城睿成混合C 详情 247.55 191.11 77.20% 31.85 12.87% - - 4.46 1.80%
54 005258 景顺长城量化平衡混合A 详情 90.70 65.71 72.44% 10.95 12.07% - - 0.01 0.02%
55 005327 景顺长城景泰稳利定开债A 详情 175.43 70.55 40.21% 23.52 13.40% - - 0.25 0.14%
56 005457 景顺长城量化小盘股票 详情 528.04 438.49 83.04% 73.08 13.84% - - - -
57 005914 景顺长城智能生活混合A 详情 112.44 83.62 74.37% 13.94 12.39% - - - -
58 006063 景顺长城MSCI中国A股国际通指数增强A 详情 94.91 58.55 61.69% 9.76 10.28% - - 1.92 2.02%
59 006065 景顺长城景泰稳利定开债C 详情 175.43 70.55 40.21% 23.52 13.40% - - 0.25 0.14%
60 006106 景顺长城量化港股通股票A 详情 81.06 60.32 74.42% 10.05 12.40% - - 0.30 0.37%
61 006345 景顺长城集英两年定开混合 详情 2,538.48 2,156.09 84.94% 359.35 14.16% - - - -
62 006435 景顺长城创新成长混合 详情 3,991.69 3,396.42 85.09% 566.07 14.18% - - - -
63 006681 景顺长城景泰聚利纯债 详情 977.78 578.57 59.17% 192.86 19.72% - - - -
64 006682 景顺长城中证500指数增强A 详情 1,620.26 1,339.26 82.66% 223.21 13.78% - - 15.59 0.96%
65 006764 景顺长城景泰鑫利纯债A 详情 373.11 211.42 56.66% 70.47 18.89% - - 0.07 0.02%
66 007272 景顺稳健养老目标三年混合(FOF)A 详情 99.14 54.11 54.58% 29.51 29.77% - - - -
67 007412 景顺长城绩优成长混合A 详情 5,598.66 4,764.27 85.10% 794.04 14.18% - - 10.60 0.19%
68 007537 景顺长城景泰盈利纯债 详情 1,365.43 388.99 28.49% 129.66 9.50% - - - -
69 007562 景顺长城景泰纯利债券A 详情 4,726.38 1,509.99 31.95% 503.33 10.65% - - 187.28 3.96%
70 007603 景顺长城中短债A 详情 10,304.19 4,191.71 40.68% 1,397.24 13.56% - - 131.11 1.27%
71 007604 景顺长城中短债C 详情 10,304.19 4,191.71 40.68% 1,397.24 13.56% - - 131.11 1.27%
72 007751 景顺长城沪港深红利成长低波指数A 详情 179.31 102.34 57.07% 30.70 17.12% - - 10.96 6.11%
73 007760 景顺长城沪港深红利成长低波指数C 详情 179.31 102.34 57.07% 30.70 17.12% - - 10.96 6.11%
74 007945 景顺长城改革机遇灵活配置C 详情 258.12 190.85 73.94% 31.81 12.32% - - 16.38 6.35%
75 008060 景顺长城价值边际灵活配置混合A 详情 11,031.11 8,269.05 74.96% 1,378.18 12.49% - - 1,346.05 12.20%
76 008072 景顺长城创业板综指增强A 详情 354.66 265.45 74.85% 44.24 12.47% - - 9.51 2.68%
77 008131 景顺长城竞争优势混合 详情 3,090.73 2,625.50 84.95% 437.58 14.16% - - - -
78 008333 景顺长城弘利39个月定开债 详情 9,506.19 1,229.04 12.93% 409.68 4.31% - - - -
79 008409 景顺长城景泰裕利纯债债券A 详情 16,097.06 5,328.34 33.10% 1,776.11 11.03% - - 413.90 2.57%
80 008495 景顺长城景泰添利一年定开债 详情 1,394.52 296.65 21.27% 98.88 7.09% - - - -
81 008554 景顺长城景泰汇利定开债C 详情 5,439.94 1,802.01 33.13% 600.67 11.04% - - 0.10 0.00%
82 008657 景顺长城科技创新混合A 详情 1,881.49 1,551.20 82.45% 258.53 13.74% - - 47.45 2.52%
83 008712 景顺长城品质成长混合A 详情 1,382.48 1,158.51 83.80% 193.08 13.97% - - 5.78 0.42%
84 008715 景顺长城价值驱动一年持有混合 详情 589.39 488.90 82.95% 81.48 13.83% - - - -
85 008850 景顺长城价值稳进定开混合 详情 1,105.18 928.49 84.01% 154.75 14.00% - - - -
86 008851 景顺长城量化对冲策略三个月定期开放混合A 详情 106.94 82.09 76.76% 13.68 12.79% - - - -
87 008999 景顺景颐嘉利6个月持有期债券A 详情 3,636.96 1,837.61 50.53% 525.03 14.44% - - 279.41 7.68%
88 009000 景顺景颐嘉利6个月持有期债券C 详情 3,636.96 1,837.61 50.53% 525.03 14.44% - - 279.41 7.68%
89 009098 景顺长城价值领航两年持有 详情 1,735.54 1,533.27 88.35% 180.26 10.39% - - - -
90 009190 景顺长城核心优选一年持有混合 详情 1,178.68 992.05 84.17% 165.34 14.03% - - - -
91 009235 景顺长城弘远66个月定开债 详情 11,007.32 1,287.98 11.70% 429.33 3.90% - - - -
92 009376 景顺长城成长领航混合 详情 1,351.19 1,136.77 84.13% 189.46 14.02% - - - -
93 009499 景顺长城安鑫回报一年持有期混合A 详情 118.64 70.25 59.21% 20.07 16.92% - - 3.49 2.94%
94 009598 景顺长城科创三年定开混合 详情 150.00 114.03 76.02% 19.01 12.67% - - - -
95 009685 景顺长城景泰宝利一年定开债 详情 809.53 152.49 18.84% 50.83 6.28% - - - -
96 009755 景顺长城安鑫回报一年持有期混合C 详情 118.64 70.25 59.21% 20.07 16.92% - - 3.49 2.94%
97 009871 景顺长城景瑞收益债券C 详情 1,173.23 473.10 40.32% 157.70 13.44% - - 10.35 0.88%
98 009992 景顺长城量化成长演化混合A 详情 267.30 214.94 80.41% 35.82 13.40% - - - -
99 010003 景顺长城电子信息产业股票A 详情 7,409.71 5,664.52 76.45% 944.09 12.74% - - 770.72 10.40%
100 010004 景顺长城电子信息产业股票C 详情 7,409.71 5,664.52 76.45% 944.09 12.74% - - 770.72 10.40%
101 010011 景顺景颐招利6个月持有期债券A 详情 6,470.35 3,425.82 52.95% 978.81 15.13% - - 220.69 3.41%
102 010012 景顺景颐招利6个月持有期债券C 详情 6,470.35 3,425.82 52.95% 978.81 15.13% - - 220.69 3.41%
103 010027 景顺长城核心中景一年持有混合 详情 4,526.07 3,851.82 85.10% 641.97 14.18% - - - -
104 010104 景顺长城消费精选混合A 详情 1,691.52 1,417.09 83.78% 236.18 13.96% - - 13.86 0.82%
105 010105 景顺长城消费精选混合C 详情 1,691.52 1,417.09 83.78% 236.18 13.96% - - 13.86 0.82%
106 010108 景顺长城核心招景混合A 详情 5,180.09 4,410.21 85.14% 735.03 14.19% - - 1.06 0.02%
107 010211 景顺长城顺鑫回报混合A 详情 101.48 68.61 67.61% 11.43 11.27% - - 0.66 0.65%
108 010212 景顺长城顺鑫回报混合C 详情 101.48 68.61 67.61% 11.43 11.27% - - 0.66 0.65%
109 010289 景顺长城产业趋势混合A 详情 4,068.58 3,465.25 85.17% 577.54 14.20% - - - -
110 010348 景顺长城泰保三个月定开混合 详情 1,861.57 1,746.02 93.79% 97.00 5.21% - - - -
111 010350 景顺长城品质长青混合A 详情 1,883.73 1,532.87 81.37% 255.48 13.56% - - 68.50 3.64%
112 010477 景顺长城景泰益利纯债债券A 详情 5,948.59 2,488.98 41.84% 829.66 13.95% - - - -
113 010527 景顺长城景泰优利一年定开纯债 详情 986.95 312.53 31.67% 104.18 10.56% - - - -
114 010671 景顺长城大中华混合(QDII)A美元现汇 详情 2,213.96 1,816.81 82.06% 353.27 15.96% - - 5.02 0.23%
115 010706 景顺长城景骊成长混合 详情 74.33 57.88 77.87% 9.65 12.98% - - - -
116 010949 景顺长城研究驱动三年持有混合 详情 371.55 303.12 81.58% 50.52 13.60% - - - -
117 011018 景顺长城安泽回报一年持有混合A 详情 123.25 75.66 61.39% 21.62 17.54% - - 5.13 4.16%
118 011019 景顺长城安泽回报一年持有混合C 详情 123.25 75.66 61.39% 21.62 17.54% - - 5.13 4.16%
119 011058 景顺长城成长龙头一年持有混合A 详情 5,687.03 4,646.13 81.70% 774.36 13.62% - - 235.30 4.14%
120 011059 景顺长城成长龙头一年持有混合C 详情 5,687.03 4,646.13 81.70% 774.36 13.62% - - 235.30 4.14%
121 011088 景顺长城景泰恒利一年定开债 详情 6,047.97 1,217.33 20.13% 405.78 6.71% - - - -
122 011167 景顺长城景气成长混合A 详情 1,514.97 1,275.49 84.19% 212.58 14.03% - - 2.69 0.18%
123 011328 景顺长城新能源产业股票A 详情 6,833.20 5,575.63 81.60% 929.27 13.60% - - 291.08 4.26%
124 011329 景顺长城新能源产业股票C 详情 6,833.20 5,575.63 81.60% 929.27 13.60% - - 291.08 4.26%
125 011344 景顺长城融景一年持有混合A 详情 928.30 774.82 83.47% 129.14 13.91% - - 4.53 0.49%
126 011345 景顺长城融景一年持有混合C 详情 928.30 774.82 83.47% 129.14 13.91% - - 4.53 0.49%
127 011803 景顺长城宁景6个月持有混合A 详情 659.19 397.07 60.24% 85.09 12.91% - - 25.66 3.89%
128 011804 景顺长城宁景6个月持有混合C 详情 659.19 397.07 60.24% 85.09 12.91% - - 25.66 3.89%
129 011876 景顺长城医疗健康混合A 详情 354.70 268.84 75.79% 44.81 12.63% - - 23.90 6.74%
130 011877 景顺长城医疗健康混合C 详情 354.70 268.84 75.79% 44.81 12.63% - - 23.90 6.74%
131 011997 景顺长城安盈回报一年持有混合A 详情 83.84 51.57 61.51% 14.73 17.58% - - 2.07 2.47%
132 011998 景顺长城安盈回报一年持有混合C 详情 83.84 51.57 61.51% 14.73 17.58% - - 2.07 2.47%
133 012130 景顺长城先进智造混合A 详情 2,141.76 1,777.40 82.99% 296.23 13.83% - - 46.07 2.15%
134 012131 景顺长城先进智造混合C 详情 2,141.76 1,777.40 82.99% 296.23 13.83% - - 46.07 2.15%
135 012136 景顺长城景泰鑫利纯债C 详情 373.11 211.42 56.66% 70.47 18.89% - - 0.07 0.02%
136 012137 景顺长城安瑞混合A 详情 113.98 65.46 57.43% 16.36 14.36% - - 15.17 13.31%
137 012138 景顺长城安益回报一年持有混合A 详情 498.09 339.94 68.25% 63.74 12.80% - - 5.02 1.01%
138 012139 景顺长城安益回报一年持有混合C 详情 498.09 339.94 68.25% 63.74 12.80% - - 5.02 1.01%
139 012227 景顺长城港股通全球竞争力A 详情 1,189.65 871.92 73.29% 145.32 12.22% - - 143.81 12.09%
140 012228 景顺长城港股通全球竞争力C 详情 1,189.65 871.92 73.29% 145.32 12.22% - - 143.81 12.09%
141 012563 景顺长城90天持有短债A 详情 5,131.81 1,171.13 22.82% 292.78 5.71% - - 1,122.90 21.88%
142 012564 景顺长城90天持有短债C 详情 5,131.81 1,171.13 22.82% 292.78 5.71% - - 1,122.90 21.88%
143 013225 景顺长城安景一年持有期混合A 详情 217.97 149.79 68.72% 22.47 10.31% - - 18.93 8.69%
144 013226 景顺长城安景一年持有期混合C 详情 217.97 149.79 68.72% 22.47 10.31% - - 18.93 8.69%
145 013380 景顺长城景泰纯利债券C 详情 4,726.38 1,509.99 31.95% 503.33 10.65% - - 187.28 3.96%
146 013492 景顺长城30天滚动持有短债A 详情 2,925.44 692.17 23.66% 173.04 5.92% - - 476.80 16.30%
147 013493 景顺长城30天滚动持有短债C 详情 2,925.44 692.17 23.66% 173.04 5.92% - - 476.80 16.30%
148 013645 景顺长城景泰鼎利一年定开纯债A 详情 253.15 124.22 49.07% 41.41 16.36% - - - -
149 013646 景顺长城景泰鼎利一年定开纯债C 详情 253.15 124.22 49.07% 41.41 16.36% - - - -
150 013812 景顺长城景气进取混合A 详情 5,198.40 4,136.04 79.56% 689.34 13.26% - - 349.33 6.72%
151 013813 景顺长城景气进取混合C 详情 5,198.40 4,136.04 79.56% 689.34 13.26% - - 349.33 6.72%
152 013904 景顺长城养老2035三年持有混合(FOF)A 详情 128.25 86.50 67.45% 23.22 18.10% - - - -
153 014062 景顺长城专精特新量化优选股票A 详情 1,146.75 879.06 76.66% 146.51 12.78% - - 101.23 8.83%
154 014063 景顺长城专精特新量化优选股票C 详情 1,146.75 879.06 76.66% 146.51 12.78% - - 101.23 8.83%
155 014148 景顺长城安鼎一年持有期混合A 详情 124.04 73.78 59.48% 13.83 11.15% - - 10.81 8.72%
156 014149 景顺长城安鼎一年持有期混合C 详情 124.04 73.78 59.48% 13.83 11.15% - - 10.81 8.72%
157 014374 景顺长城隽丰平衡养老三年持有混合(FOF)A 详情 88.73 59.48 67.03% 14.30 16.12% - - - -
158 014472 景顺长城远见成长混合A 详情 564.73 444.32 78.68% 74.05 13.11% - - 29.35 5.20%
159 014473 景顺长城远见成长混合C 详情 564.73 444.32 78.68% 74.05 13.11% - - 29.35 5.20%
160 014634 景顺长城ESG量化股票A 详情 148.88 104.52 70.20% 17.42 11.70% - - 14.66 9.85%
161 014635 景顺长城ESG量化股票C 详情 148.88 104.52 70.20% 17.42 11.70% - - 14.66 9.85%
162 014767 景顺长城华城稳健6个月持有期混合A 详情 250.41 149.13 59.56% 31.96 12.76% - - 38.89 15.53%
163 014768 景顺长城华城稳健6个月持有期混合C 详情 250.41 149.13 59.56% 31.96 12.76% - - 38.89 15.53%
164 014790 景顺长城产业臻选一年持有混合A 详情 240.77 171.72 71.32% 28.62 11.89% - - 23.37 9.71%
165 014791 景顺长城产业臻选一年持有混合C 详情 240.77 171.72 71.32% 28.62 11.89% - - 23.37 9.71%
166 014926 景顺长城安瑞混合C 详情 113.98 65.46 57.43% 16.36 14.36% - - 15.17 13.31%
167 014973 景顺长城景泰悦利三个月定开债A 详情 4,293.34 1,424.13 33.17% 474.71 11.06% - - 0.00 0.00%
168 014974 景顺长城景泰悦利三个月定开债C 详情 4,293.34 1,424.13 33.17% 474.71 11.06% - - 0.00 0.00%
169 015162 景顺长城鑫景一年持有混合A 详情 184.10 140.33 76.22% 23.39 12.70% - - 4.21 2.29%
170 015163 景顺长城鑫景一年持有混合C 详情 184.10 140.33 76.22% 23.39 12.70% - - 4.21 2.29%
171 015317 景顺长城隽发平衡养老三年持有混合FOF 详情 8.43 6.37 75.60% 1.46 17.29% - - - -
172 015408 景顺长城成长趋势股票A 详情 718.11 533.75 74.33% 88.96 12.39% - - 76.34 10.63%
173 015409 景顺长城成长趋势股票C 详情 718.11 533.75 74.33% 88.96 12.39% - - 76.34 10.63%
174 015495 景顺长城中证1000指数增强A 详情 196.15 131.15 66.86% 19.67 10.03% - - 30.91 15.76%
175 015496 景顺长城中证1000指数增强C 详情 196.15 131.15 66.86% 19.67 10.03% - - 30.91 15.76%
176 015679 景顺长城沪深300指数增强C 详情 5,448.70 4,432.02 81.34% 886.40 16.27% - - 28.66 0.53%
177 015683 景顺长城科技创新混合C 详情 1,881.49 1,551.20 82.45% 258.53 13.74% - - 47.45 2.52%
178 015731 景顺长城核心竞争力混合C 详情 3,423.33 2,767.95 80.86% 461.32 13.48% - - 168.37 4.92%
179 015751 景顺长城品质长青混合C 详情 1,883.73 1,532.87 81.37% 255.48 13.56% - - 68.50 3.64%
180 015752 景顺长城核心招景混合C 详情 5,180.09 4,410.21 85.14% 735.03 14.19% - - 1.06 0.02%
181 015755 景顺长城绩优成长混合C 详情 5,598.66 4,764.27 85.10% 794.04 14.18% - - 10.60 0.19%
182 015756 景顺长城景气成长混合C 详情 1,514.97 1,275.49 84.19% 212.58 14.03% - - 2.69 0.18%
183 015775 景顺长城品质成长混合C 详情 1,382.48 1,158.51 83.80% 193.08 13.97% - - 5.78 0.42%
184 015779 景顺长城价值边际灵活配置混合C 详情 11,031.11 8,269.05 74.96% 1,378.18 12.49% - - 1,346.05 12.20%
185 015805 景顺长城景颐尊利债券A 详情 2,354.82 1,470.48 62.45% 315.10 13.38% - - 168.62 7.16%
186 015806 景顺长城景颐尊利债券C 详情 2,354.82 1,470.48 62.45% 315.10 13.38% - - 168.62 7.16%
187 015862 景顺长城中证同业存单AAA指数7天持有 详情 6,444.30 1,276.38 19.81% 319.09 4.95% - - 1,276.38 19.81%
188 015871 景顺长城国证新能源车电池ETF联接A 详情 11.28 0.91 8.04% 0.18 1.61% - - 4.69 41.58%
189 015872 景顺长城国证新能源车电池ETF联接C 详情 11.28 0.91 8.04% 0.18 1.61% - - 4.69 41.58%
190 016126 景顺长城景泰永利纯债债券A 详情 1,138.61 399.26 35.07% 133.09 11.69% - - 0.00 0.00%
191 016127 景顺长城景泰永利纯债债券C 详情 1,138.61 399.26 35.07% 133.09 11.69% - - 0.00 0.00%
192 016128 景顺长城中证红利低波动100ETF发起联接A 详情 82.28 21.75 26.43% 4.35 5.29% - - 39.67 48.21%
193 016129 景顺长城中证红利低波动100ETF发起联接C 详情 82.28 21.75 26.43% 4.35 5.29% - - 39.67 48.21%
194 016307 景顺长城北交所精选两年定开混合A 详情 309.63 239.30 77.29% 39.88 12.88% - - 13.78 4.45%
195 016308 景顺长城北交所精选两年定开混合C 详情 309.63 239.30 77.29% 39.88 12.88% - - 13.78 4.45%
196 016349 景顺长城国证新能源车电池ETF联接D 详情 11.28 0.91 8.04% 0.18 1.61% - - 4.69 41.58%
197 016473 景顺长城景丰货币E 详情 2,016.73 1,118.43 55.46% 255.22 12.65% - - 213.28 10.58%
198 016495 景顺长城中证港股通科技ETF发起联接A 详情 27.30 1.48 5.44% 0.30 1.09% - - 14.85 54.37%
199 016496 景顺长城中证港股通科技ETF发起联接C 详情 27.30 1.48 5.44% 0.30 1.09% - - 14.85 54.37%
200 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 详情 686.24 469.13 68.36% 116.59 16.99% - - 59.94 8.74%
201 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 详情 686.24 469.13 68.36% 116.59 16.99% - - 59.94 8.74%
202 016869 景顺长城稳健增益债券A 详情 400.45 157.33 39.29% 39.33 9.82% - - 74.51 18.61%
203 016870 景顺长城稳健增益债券C 详情 400.45 157.33 39.29% 39.33 9.82% - - 74.51 18.61%
204 016906 景顺长城品质投资混合C 详情 563.02 464.34 82.47% 77.39 13.75% - - 0.31 0.06%
205 016933 景顺长城睿丰短债A 详情 1,839.73 545.55 29.65% 90.92 4.94% - - 183.65 9.98%
206 016934 景顺长城睿丰短债C 详情 1,839.73 545.55 29.65% 90.92 4.94% - - 183.65 9.98%
207 016935 景顺长城中证500指数增强C 详情 1,620.26 1,339.26 82.66% 223.21 13.78% - - 15.59 0.96%
208 016988 景顺长城大中华混合(QDII)C人民币 详情 2,213.96 1,816.81 82.06% 353.27 15.96% - - 5.02 0.23%
209 017090 景顺长城能源基建混合C 详情 8,339.96 6,769.11 81.16% 1,128.19 13.53% - - 414.29 4.97%
210 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 详情 577.53 106.98 18.52% 33.43 5.79% - - 344.00 59.56%
211 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 详情 577.53 106.98 18.52% 33.43 5.79% - - 344.00 59.56%
212 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 详情 577.53 106.98 18.52% 33.43 5.79% - - 344.00 59.56%
213 017110 景顺长城新兴成长混合C 详情 34,429.82 29,474.49 85.61% 4,912.42 14.27% - - 17.10 0.05%
214 017123 景顺长城景泰臻利纯债债券A 详情 2,263.40 923.17 40.79% 307.72 13.60% - - 6.78 0.30%
215 017124 景顺长城景泰臻利纯债债券C 详情 2,263.40 923.17 40.79% 307.72 13.60% - - 6.78 0.30%
216 017167 景顺长城策略精选灵活配置混合C 详情 8,527.78 6,612.01 77.53% 1,102.00 12.92% - - 784.89 9.20%
217 017170 景顺长城优势企业混合C 详情 328.34 257.27 78.36% 42.88 13.06% - - 9.42 2.87%
218 017259 景顺稳健养老目标三年混合(FOF)Y 详情 99.14 54.11 54.58% 29.51 29.77% - - - -
219 017639 景顺长城景气优选一年持有期混合A 详情 629.30 460.96 73.25% 76.83 12.21% - - 73.27 11.64%
220 017640 景顺长城景气优选一年持有期混合C 详情 629.30 460.96 73.25% 76.83 12.21% - - 73.27 11.64%
221 017729 景顺长城景泰裕利纯债债券C 详情 16,097.06 5,328.34 33.10% 1,776.11 11.03% - - 413.90 2.57%
222 017860 景顺长城致远混合A 详情 987.52 813.20 82.35% 135.53 13.72% - - 18.96 1.92%
223 017861 景顺长城致远混合C 详情 987.52 813.20 82.35% 135.53 13.72% - - 18.96 1.92%
224 017926 景顺长城政策性金融债C 详情 3,105.74 1,550.18 49.91% 516.73 16.64% - - 0.43 0.01%
225 017949 景顺长城创业板50ETF联接A 详情 117.23 3.70 3.16% 1.23 1.05% - - 94.72 80.80%
226 017950 景顺长城创业板50ETF联接C 详情 117.23 3.70 3.16% 1.23 1.05% - - 94.72 80.80%
227 018137 景顺长城中债0-3年政策性金融债指数A 详情 2,952.25 896.54 30.37% 298.85 10.12% - - 0.37 0.01%
228 018138 景顺长城中债0-3年政策性金融债指数C 详情 2,952.25 896.54 30.37% 298.85 10.12% - - 0.37 0.01%
229 018214 景顺长城景颐辰利债券A 详情 212.21 99.43 46.86% 28.95 13.64% - - 29.36 13.83%
230 018215 景顺长城景颐辰利债券C 详情 212.21 99.43 46.86% 28.95 13.64% - - 29.36 13.83%
231 018294 景顺长城国企价值混合A 详情 2,233.80 1,605.78 71.89% 267.63 11.98% - - 335.92 15.04%
232 018295 景顺长城国企价值混合C 详情 2,233.80 1,605.78 71.89% 267.63 11.98% - - 335.92 15.04%
233 018504 景顺长城周期优选混合A 详情 753.95 531.10 70.44% 88.52 11.74% - - 113.55 15.06%
234 018505 景顺长城周期优选混合C 详情 753.95 531.10 70.44% 88.52 11.74% - - 113.55 15.06%
235 018553 景顺长城中小盘混合C 详情 981.84 803.05 81.79% 133.84 13.63% - - 24.59 2.50%
236 018600 景顺长城鼎益混合(LOF)C 详情 15,602.63 13,345.70 85.53% 2,224.28 14.26% - - 4.28 0.03%
237 018736 景顺长城景颐裕利债券A 详情 345.81 184.20 53.27% 39.51 11.42% - - 74.79 21.63%
238 018737 景顺长城景颐裕利债券C 详情 345.81 184.20 53.27% 39.51 11.42% - - 74.79 21.63%
239 018817 景顺长城中小创精选股票C 详情 1,123.06 916.59 81.62% 152.77 13.60% - - 34.54 3.08%
240 018861 景顺长城量化港股通股票C 详情 81.06 60.32 74.42% 10.05 12.40% - - 0.30 0.37%
241 018995 景顺长城中国回报混合C 详情 2,856.39 2,413.70 84.50% 402.28 14.08% - - 17.04 0.60%
242 018998 景顺长城研究精选股票C 详情 4,041.38 2,853.69 70.61% 475.61 11.77% - - 691.60 17.11%
243 019013 景顺长城国证2000指数增强A 详情 105.11 58.15 55.32% 10.90 10.37% - - 24.76 23.55%
244 019014 景顺长城国证2000指数增强C 详情 105.11 58.15 55.32% 10.90 10.37% - - 24.76 23.55%
245 019102 景顺长城恒生消费ETF联接(QDII)A 详情 2.72 0.68 25.12% 0.21 7.54% - - 1.33 48.80%
246 019103 景顺长城恒生消费ETF联接(QDII)C 详情 2.72 0.68 25.12% 0.21 7.54% - - 1.33 48.80%
247 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 详情 577.53 106.98 18.52% 33.43 5.79% - - 344.00 59.56%
248 019215 景顺长城量化平衡混合C 详情 90.70 65.71 72.44% 10.95 12.07% - - 0.01 0.02%
249 019239 景顺长城创业板综指增强C 详情 354.66 265.45 74.85% 44.24 12.47% - - 9.51 2.68%
250 019251 景顺长城MSCI中国A股国际通指数增强C 详情 94.91 58.55 61.69% 9.76 10.28% - - 1.92 2.02%
251 019359 景顺长城中证500行业中性低波动指数C 详情 613.22 474.09 77.31% 94.82 15.46% - - 4.95 0.81%
252 019380 景顺长城景盛双益债券A 详情 477.00 266.80 55.93% 66.70 13.98% - - 96.83 20.30%
253 019381 景顺长城景盛双益债券C 详情 477.00 266.80 55.93% 66.70 13.98% - - 96.83 20.30%
254 019489 景顺长城景泰通利纯债A 详情 2,279.15 1,309.99 57.48% 436.66 19.16% - - 0.55 0.02%
255 019490 景顺长城景泰通利纯债C 详情 2,279.15 1,309.99 57.48% 436.66 19.16% - - 0.55 0.02%
256 019521 景顺长城价值发现混合A1 详情 1,384.26 1,161.72 83.92% 198.11 14.31% - - - -
257 019522 景顺长城价值发现混合A2 详情 1,384.26 1,161.72 83.92% 198.11 14.31% - - - -
258 019523 景顺长城价值发现混合A3 详情 1,384.26 1,161.72 83.92% 198.11 14.31% - - - -
259 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y 详情 88.73 59.48 67.03% 14.30 16.12% - - - -
260 019665 景顺长城保守养老一年持有混合(FOF)A 详情 53.45 17.75 33.21% 23.11 43.25% - - - -
261 019767 景顺长城科创50指数增强A 详情 144.57 104.40 72.21% 19.57 13.54% - - 10.50 7.26%
262 019768 景顺长城科创50指数增强C 详情 144.57 104.40 72.21% 19.57 13.54% - - 10.50 7.26%
263 020587 景顺长城成长机遇混合A 详情 111.60 68.19 61.10% 11.36 10.18% - - 24.17 21.66%
264 020588 景顺长城成长机遇混合C 详情 111.60 68.19 61.10% 11.36 10.18% - - 24.17 21.66%
265 020589 景顺长城睿丰短债债券F 详情 1,839.73 545.55 29.65% 90.92 4.94% - - 183.65 9.98%
266 020656 景顺长城中短债债券F 详情 10,304.19 4,191.71 40.68% 1,397.24 13.56% - - 131.11 1.27%
267 020716 景顺长城60天持有期债券A 详情 209.64 51.47 24.55% 12.87 6.14% - - 49.89 23.80%
268 020717 景顺长城60天持有期债券C 详情 209.64 51.47 24.55% 12.87 6.14% - - 49.89 23.80%
269 020825 景顺长城景泰丰利纯债债券F 详情 5,209.13 1,959.63 37.62% 653.21 12.54% - - 37.93 0.73%
270 020893 景顺长城国证机器人ETF联接A 详情 1.27 0.43 34.08% 0.09 6.82% - - 0.21 16.45%
271 020894 景顺长城国证机器人ETF联接C 详情 1.27 0.43 34.08% 0.09 6.82% - - 0.21 16.45%
272 020995 景顺长城景兴信用纯债债券F 详情 3,255.29 1,527.63 46.93% 509.21 15.64% - - 25.77 0.79%
273 021048 景顺长城养老2035三年持有混合(FOF)Y 详情 128.25 86.50 67.45% 23.22 18.10% - - - -
274 021313 景顺长城沪港深精选股票C 详情 8,105.63 6,898.61 85.11% 1,149.77 14.18% - - 19.27 0.24%
275 021484 景顺长城上证科创板50成份ETF联接A 详情 10.85 4.77 44.00% 1.59 14.67% - - 3.86 35.55%
276 021485 景顺长城上证科创板50成份ETF联接C 详情 10.85 4.77 44.00% 1.59 14.67% - - 3.86 35.55%
277 021500 景顺长城优质成长股票C 详情 459.88 360.00 78.28% 60.00 13.05% - - 23.34 5.08%
278 021503 景顺长城成长之星股票C 详情 2,247.64 1,854.62 82.51% 309.10 13.75% - - 62.05 2.76%
279 021512 景顺长城支柱产业混合C 详情 673.49 549.41 81.58% 91.57 13.60% - - 12.96 1.92%
280 021735 景顺长城沪港深红利成长低波指数E 详情 179.31 102.34 57.07% 30.70 17.12% - - 10.96 6.11%
281 021822 景顺长城国证石油天然气ETF发起式联接基金A 详情 1.03 0.21 20.43% 0.04 4.09% - - 0.22 21.67%
282 021823 景顺长城国证石油天然气ETF发起式联接基金C 详情 1.03 0.21 20.43% 0.04 4.09% - - 0.22 21.67%
283 021961 景顺长城中证国新港股通央企红利ETF联接A 详情 27.57 10.41 37.77% 2.08 7.55% - - 7.91 28.70%
284 021962 景顺长城中证国新港股通央企红利ETF联接C 详情 27.57 10.41 37.77% 2.08 7.55% - - 7.91 28.70%
285 022018 景顺长城景颐合利债券A 详情 360.14 210.72 58.51% 52.68 14.63% - - 88.55 24.59%
286 022019 景顺长城景颐合利债券C 详情 360.14 210.72 58.51% 52.68 14.63% - - 88.55 24.59%
287 022272 景顺长城保守养老一年持有混合(FOF)Y 详情 53.45 17.75 33.21% 23.11 43.25% - - - -
288 022534 景顺长城稳定收益债券F 详情 75.47 32.72 43.35% 10.91 14.45% - - 1.58 2.09%
289 159353 景顺长城中证A500ETF 详情 545.12 397.99 73.01% 132.66 24.34% - - - -
290 159509 景顺长城纳斯达克科技ETF(QDII) 详情 8,198.36 6,214.95 75.81% 1,942.17 23.69% - - - -
291 159529 景顺长城标普消费精选ETF(QDII) 详情 152.79 87.43 57.23% 34.97 22.89% - - - -
292 159559 景顺长城国证机器人产业ETF 详情 52.37 27.44 52.39% 5.49 10.48% - - - -
293 159560 景顺长城中证芯片产业ETF 详情 131.12 81.77 62.36% 16.35 12.47% - - - -
294 159569 景顺长城国证港股通红利低波动率ETF 详情 32.02 15.78 49.29% 2.53 7.89% - - - -
295 159588 景顺长城国证石油天然气ETF 详情 66.59 38.22 57.40% 7.64 11.48% - - - -
296 159610 景顺中证500增强策略ETF 详情 433.82 333.08 76.78% 66.62 15.36% - - - -
297 159682 景顺长城创业板50ETF 详情 709.20 506.80 71.46% 166.71 23.51% - - - -
298 159757 景顺长城国证新能源车电池ETF 详情 228.99 163.23 71.28% 32.65 14.26% - - - -
299 159935 景顺长城中证500ETF 详情 41.82 25.97 62.10% 5.19 12.42% - - - -
300 162605 景顺长城鼎益混合(LOF)A 详情 15,602.63 13,345.70 85.53% 2,224.28 14.26% - - 4.28 0.03%
301 162607 景顺长城资源垄断混合(LOF)A 详情 2,147.90 1,821.33 84.80% 303.55 14.13% - - - -
302 260101 景顺长城优选混合 详情 5,245.09 4,474.28 85.30% 745.71 14.22% - - - -
303 260102 景顺货币A 详情 27,872.01 11,392.80 40.88% 2,278.56 8.18% - - 11,257.43 40.39%
304 260103 景顺长城动力平衡混合 详情 1,339.42 1,135.49 84.77% 189.25 14.13% - - - -
305 260104 景顺长城内需增长混合A 详情 3,021.03 2,568.94 85.04% 428.16 14.17% - - - -
306 260108 景顺长城新兴成长混合A 详情 34,429.82 29,474.49 85.61% 4,912.42 14.27% - - 17.10 0.05%
307 260109 景顺长城内需增长贰号混合A 详情 4,921.96 4,198.16 85.29% 699.69 14.22% - - - -
308 260110 景顺长城精选蓝筹混合 详情 2,234.42 1,896.01 84.85% 316.00 14.14% - - - -
309 260111 景顺长城公司治理混合 详情 542.59 447.44 82.46% 74.57 13.74% - - - -
310 260112 景顺长城能源基建混合A 详情 8,339.96 6,769.11 81.16% 1,128.19 13.53% - - 414.29 4.97%
311 260115 景顺长城中小盘混合A 详情 981.84 803.05 81.79% 133.84 13.63% - - 24.59 2.50%
312 260116 景顺长城核心竞争力混合A 详情 3,423.33 2,767.95 80.86% 461.32 13.48% - - 168.37 4.92%
313 260117 景顺长城支柱产业混合A 详情 673.49 549.41 81.58% 91.57 13.60% - - 12.96 1.92%
314 260202 景顺货币B 详情 27,872.01 11,392.80 40.88% 2,278.56 8.18% - - 11,257.43 40.39%
315 261001 景顺长城稳定收益债券A 详情 75.47 32.72 43.35% 10.91 14.45% - - 1.58 2.09%
316 261002 景顺长城优信增利债券A 详情 548.91 190.03 34.62% 63.34 11.54% - - 64.16 11.69%
317 261101 景顺长城稳定收益债券C 详情 75.47 32.72 43.35% 10.91 14.45% - - 1.58 2.09%
318 261102 景顺长城优信增利债券C 详情 548.91 190.03 34.62% 63.34 11.54% - - 64.16 11.69%
319 262001 景顺长城大中华混合(QDII)A人民币 详情 2,213.96 1,816.81 82.06% 353.27 15.96% - - 5.02 0.23%
320 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 详情 686.24 469.13 68.36% 116.59 16.99% - - 59.94 8.74%
321 512220 景顺中证科技传媒通信150ETF 详情 244.72 180.84 73.90% 36.17 14.78% - - - -
322 512280 景顺MSCI中国A股ETF 详情 57.10 27.08 47.43% 5.42 9.49% - - - -
323 513780 景顺长城中证港股通创新药ETF 详情 28.71 16.10 56.08% 3.22 11.22% - - - -
324 513970 景顺长城恒生消费ETF(QDII) 详情 220.81 142.15 64.38% 42.64 19.31% - - - -
325 513980 景顺长城中证港股通科技ETF 详情 2,356.36 1,906.58 80.91% 381.32 16.18% - - - -
326 515100 景顺长城红利低波动100ETF 详情 4,425.61 3,494.83 78.97% 698.97 15.79% - - - -
327 520990 景顺长城中证国新港股通央企红利ETF 详情 542.86 427.60 78.77% 85.52 15.75% - - - -
328 960008 景顺长城核心竞争力混合H 详情 3,423.33 2,767.95 80.86% 461.32 13.48% - - 168.37 4.92%
329 020347 景顺长城卓越成长混合A 详情 1.06 - - - - - - - -
330 020348 景顺长城卓越成长混合C 详情 1.06 - - - - - - - -

显示全部基金明细>>

景顺长城基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-10

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 159522 景顺长城国证2000ETF 详情 0.50 - - - - - - - -
2 012518 景顺长城颐心养老2040三年持有混合(FOF) 详情 - - - - - - - 0.09 -

景顺长城基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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A 详情 284.14 233.65 82.23% 38.94 13.70% - - 0.18 0.06%
2 000181 景顺长城四季金利债券A 详情 1,315.31 361.11 27.45% 120.37 9.15% - - 5.12 0.39%
3 000182 景顺长城四季金利债券C 详情 1,315.31 361.11 27.45% 120.37 9.15% - - 5.12 0.39%
4 000242 景顺长城策略精选灵活配置混合A 详情 5,081.46 3,862.99 76.02% 643.83 12.67% - - 559.06 11.00%
5 000252 景顺长城景兴信用纯债债券A 详情 1,264.50 747.07 59.08% 249.02 19.69% - - 8.90 0.70%
6 000253 景顺长城景兴信用纯债债券C 详情 1,264.50 747.07 59.08% 249.02 19.69% - - 8.90 0.70%
7 000311 景顺长城沪深300指数增强A 详情 2,596.37 2,120.55 81.67% 424.11 16.33% - - 3.17 0.12%
8 000380 景顺长城景益货币A 详情 44,315.82 19,875.24 44.85% 6,211.01 14.02% - - 15,521.60 35.02%
9 000381 景顺长城景益货币B 详情 44,315.82 19,875.24 44.85% 6,211.01 14.02% - - 15,521.60 35.02%
10 000385 景顺长城景颐双利债券A 详情 8,073.98 3,168.12 39.24% 792.03 9.81% - - 171.22 2.12%
11 000386 景顺长城景颐双利债券C 详情 8,073.98 3,168.12 39.24% 792.03 9.81% - - 171.22 2.12%
12 000411 景顺长城优质成长股票A 详情 162.17 130.62 80.54% 21.77 13.42% - - 2.58 1.59%
13 000418 景顺长城成长之星股票A 详情 545.83 456.70 83.67% 76.12 13.95% - - 2.15 0.39%
14 000465 景顺长城鑫月薪定期支付债券 详情 168.46 54.25 32.21% 18.08 10.74% - - - -
15 000532 景顺长城优势企业混合A 详情 178.80 137.83 77.09% 22.97 12.85% - - 7.34 4.11%
16 000586 景顺长城中小创精选股票A 详情 657.31 533.10 81.10% 88.85 13.52% - - 25.16 3.83%
17 000688 景顺长城研究精选股票A 详情 1,134.82 802.99 70.76% 133.83 11.79% - - 189.15 16.67%
18 000701 景顺长城景丰货币A 详情 1,520.12 854.56 56.22% 216.12 14.22% - - 124.85 8.21%
19 000707 景顺长城景丰货币B 详情 1,520.12 854.56 56.22% 216.12 14.22% - - 124.85 8.21%
20 000772 景顺长城中国回报混合A 详情 1,509.99 1,279.70 84.75% 213.28 14.12% - - 4.12 0.27%
21 000978 景顺长城量化精选股票 详情 422.22 352.26 83.43% 58.71 13.90% - - - -
22 000979 景顺长城沪港深精选股票A 详情 4,170.90 3,554.72 85.23% 592.45 14.20% - - 4.46 0.11%
23 001194 景顺长城稳健回报混合A 详情 7.35 2.99 40.69% 0.75 10.17% - - 0.73 9.87%
24 001361 景顺中证科技传媒通信150ETF联接 详情 13.39 3.98 29.74% 0.80 5.95% - - - -
25 001362 景顺长城领先回报混合A 详情 88.35 52.47 59.40% 8.75 9.90% - - 15.52 17.57%
26 001379 景顺长城领先回报混合C 详情 88.35 52.47 59.40% 8.75 9.90% - - 15.52 17.57%
27 001407 景顺长城稳健回报混合C 详情 7.35 2.99 40.69% 0.75 10.17% - - 0.73 9.87%
28 001422 景顺长城安享回报混合A 详情 342.91 230.52 67.22% 38.42 11.20% - - 25.73 7.50%
29 001423 景顺长城安享回报混合C 详情 342.91 230.52 67.22% 38.42 11.20% - - 25.73 7.50%
30 001455 景顺长城中证500ETF联接 详情 5.09 0.68 13.38% 0.14 2.68% - - - -
31 001506 景顺长城泰和回报混合A 详情 33.71 18.20 53.98% 6.07 17.99% - - 0.05 0.14%
32 001507 景顺长城泰和回报混合C 详情 33.71 18.20 53.98% 6.07 17.99% - - 0.05 0.14%
33 001535 景顺长城改革机遇灵活配置A 详情 136.88 100.25 73.24% 16.71 12.21% - - 9.30 6.80%
34 001750 景顺长城景瑞收益债券A 详情 55.38 16.39 29.60% 5.46 9.87% - - 4.65 8.39%
35 001974 景顺长城量化新动力股票 详情 492.75 414.21 84.06% 69.03 14.01% - - - -
36 001975 景顺长城环保优势股票 详情 2,319.33 1,972.77 85.06% 328.80 14.18% - - - -
37 002065 景顺长城景盛双息收益债券A 详情 4,757.48 2,673.02 56.19% 729.01 15.32% - - 86.67 1.82%
38 002066 景顺长城景盛双息收益债券C 详情 4,757.48 2,673.02 56.19% 729.01 15.32% - - 86.67 1.82%
39 002244 景顺长城低碳科技主题混合 详情 51.67 39.47 76.39% 6.58 12.73% - - - -
40 002792 景顺长城顺益回报混合A 详情 37.24 16.61 44.60% 5.54 14.87% - - 4.04 10.84%
41 002793 景顺长城顺益回报混合C 详情 37.24 16.61 44.60% 5.54 14.87% - - 4.04 10.84%
42 002796 景顺长城景盈双利债券A 详情 1,059.14 284.90 26.90% 94.97 8.97% - - 10.12 0.96%
43 002797 景顺长城景盈双利债券C 详情 1,059.14 284.90 26.90% 94.97 8.97% - - 10.12 0.96%
44 003315 景顺长城政策性金融债A 详情 1,339.58 600.32 44.81% 200.11 14.94% - - 0.18 0.01%
45 003318 景顺长城中证500行业中性低波动指数A 详情 317.40 243.72 76.78% 48.74 15.36% - - 3.51 1.10%
46 003407 景顺长城景泰丰利纯债A 详情 1,692.35 690.68 40.81% 230.23 13.60% - - 8.89 0.53%
47 003408 景顺长城景泰丰利纯债C 详情 1,692.35 690.68 40.81% 230.23 13.60% - - 8.89 0.53%
48 003504 景顺长城景颐丰利债券A 详情 25.21 7.99 31.69% 3.00 11.88% - - 0.29 1.15%
49 003505 景顺长城景颐丰利债券C 详情 25.21 7.99 31.69% 3.00 11.88% - - 0.29 1.15%
50 003605 景顺长城景泰汇利定开债A 详情 2,575.37 895.15 34.76% 298.38 11.59% - - 0.08 0.00%
51 004476 景顺长城沪港深领先科技 详情 558.49 468.77 83.94% 78.13 13.99% - - - -
52 004707 景顺长城睿成混合A 详情 121.09 92.43 76.33% 15.41 12.72% - - 2.21 1.82%
53 004719 景顺长城睿成混合C 详情 121.09 92.43 76.33% 15.41 12.72% - - 2.21 1.82%
54 005258 景顺长城量化平衡混合A 详情 49.60 34.15 68.86% 5.69 11.48% - - 0.01 0.02%
55 005327 景顺长城景泰稳利定开债A 详情 101.60 34.63 34.08% 11.54 11.36% - - 0.13 0.13%
56 005457 景顺长城量化小盘股票 详情 350.44 289.89 82.72% 48.31 13.79% - - - -
57 005914 景顺长城智能生活混合 详情 57.68 40.83 70.80% 6.81 11.80% - - - -
58 006063 景顺长城MSCI中国A股国际通指数增强A 详情 44.67 28.00 62.69% 4.67 10.45% - - 0.46 1.04%
59 006065 景顺长城景泰稳利定开债C 详情 101.60 34.63 34.08% 11.54 11.36% - - 0.13 0.13%
60 006106 景顺长城量化港股通股票A 详情 33.33 25.25 75.76% 4.21 12.63% - - 0.23 0.68%
61 006345 景顺长城集英两年定开混合 详情 1,289.18 1,093.79 84.84% 182.30 14.14% - - - -
62 006435 景顺长城创新成长混合 详情 2,052.25 1,744.99 85.03% 290.83 14.17% - - - -
63 006681 景顺长城景泰聚利纯债 详情 461.64 286.45 62.05% 95.48 20.68% - - - -
64 006682 景顺长城中证500指数增强A 详情 831.82 689.38 82.88% 114.90 13.81% - - 5.13 0.62%
65 006764 景顺长城景泰鑫利纯债A 详情 210.15 106.60 50.73% 35.53 16.91% - - 0.07 0.03%
66 007272 景顺稳健养老目标三年混合(FOF)A 详情 50.01 26.59 53.17% 14.79 29.56% - - - -
67 007412 景顺长城绩优成长混合A 详情 2,970.14 2,526.35 85.06% 421.06 14.18% - - 5.90 0.20%
68 007537 景顺长城景泰盈利纯债 详情 714.77 190.04 26.59% 63.35 8.86% - - - -
69 007562 景顺长城景泰纯利债券A 详情 1,870.51 553.56 29.59% 184.52 9.86% - - 38.49 2.06%
70 007603 景顺长城中短债A 详情 4,327.28 1,857.55 42.93% 619.18 14.31% - - 58.63 1.35%
71 007604 景顺长城中短债C 详情 4,327.28 1,857.55 42.93% 619.18 14.31% - - 58.63 1.35%
72 007751 景顺长城沪港深红利成长低波指数A 详情 58.48 30.04 51.37% 9.01 15.41% - - 1.62 2.77%
73 007760 景顺长城沪港深红利成长低波指数C 详情 58.48 30.04 51.37% 9.01 15.41% - - 1.62 2.77%
74 007945 景顺长城改革机遇灵活配置C 详情 136.88 100.25 73.24% 16.71 12.21% - - 9.30 6.80%
75 008060 景顺长城价值边际灵活配置混合A 详情 4,650.60 3,458.59 74.37% 576.43 12.39% - - 596.86 12.83%
76 008072 景顺长城创业板综指增强A 详情 167.58 124.89 74.53% 20.81 12.42% - - 3.52 2.10%
77 008131 景顺长城竞争优势混合 详情 1,576.13 1,338.04 84.89% 223.01 14.15% - - - -
78 008333 景顺长城弘利39个月定开债 详情 4,968.24 612.15 12.32% 204.05 4.11% - - - -
79 008409 景顺长城景泰裕利纯债债券A 详情 8,566.99 2,631.41 30.72% 877.14 10.24% - - 196.34 2.29%
80 008495 景顺长城景泰添利一年定开债 详情 802.06 148.46 18.51% 49.49 6.17% - - - -
81 008554 景顺长城景泰汇利定开债C 详情 2,575.37 895.15 34.76% 298.38 11.59% - - 0.08 0.00%
82 008657 景顺长城科技创新混合A 详情 969.13 805.40 83.11% 134.23 13.85% - - 16.55 1.71%
83 008712 景顺长城品质成长混合A 详情 709.37 594.63 83.82% 99.10 13.97% - - 1.73 0.24%
84 008715 景顺长城价值驱动一年持有混合 详情 295.25 244.31 82.75% 40.72 13.79% - - - -
85 008850 景顺长城价值稳进定开混合 详情 537.09 450.40 83.86% 75.07 13.98% - - - -
86 008851 景顺长城量化对冲策略三个月定开 详情 58.88 43.07 73.14% 7.18 12.19% - - - -
87 008999 景顺景颐嘉利6个月持有期债券A 详情 1,899.79 865.69 45.57% 247.34 13.02% - - 148.03 7.79%
88 009000 景顺景颐嘉利6个月持有期债券C 详情 1,899.79 865.69 45.57% 247.34 13.02% - - 148.03 7.79%
89 009098 景顺长城价值领航两年持有 详情 793.61 696.76 87.80% 85.51 10.77% - - - -
90 009190 景顺长城核心优选一年持有混合 详情 615.54 517.52 84.08% 86.25 14.01% - - - -
91 009235 景顺长城弘远66个月定开债 详情 5,660.30 638.96 11.29% 212.99 3.76% - - - -
92 009376 景顺长城成长领航混合 详情 687.50 577.37 83.98% 96.23 14.00% - - - -
93 009499 景顺长城安鑫回报一年持有期混合A 详情 70.88 42.08 59.37% 12.02 16.96% - - 1.90 2.68%
94 009598 景顺长城科创三年定开混合 详情 73.98 55.06 74.42% 9.18 12.40% - - - -
95 009685 景顺长城景泰宝利一年定开债 详情 439.77 75.88 17.26% 25.29 5.75% - - - -
96 009755 景顺长城安鑫回报一年持有期混合C 详情 70.88 42.08 59.37% 12.02 16.96% - - 1.90 2.68%
97 009871 景顺长城景瑞收益债券C 详情 55.38 16.39 29.60% 5.46 9.87% - - 4.65 8.39%
98 009992 景顺长城量化成长演化混合 详情 135.30 107.60 79.53% 17.93 13.25% - - - -
99 010003 景顺长城电子信息产业股票A 详情 3,835.59 2,885.88 75.24% 480.98 12.54% - - 453.00 11.81%
100 010004 景顺长城电子信息产业股票C 详情 3,835.59 2,885.88 75.24% 480.98 12.54% - - 453.00 11.81%
101 010011 景顺景颐招利6个月持有期债券A 详情 3,338.86 1,648.90 49.39% 471.11 14.11% - - 37.54 1.12%
102 010012 景顺景颐招利6个月持有期债券C 详情 3,338.86 1,648.90 49.39% 471.11 14.11% - - 37.54 1.12%
103 010027 景顺长城核心中景一年持有混合 详情 2,335.48 1,986.77 85.07% 331.13 14.18% - - - -
104 010104 景顺长城消费精选混合A 详情 859.13 719.10 83.70% 119.85 13.95% - - 7.02 0.82%
105 010105 景顺长城消费精选混合C 详情 859.13 719.10 83.70% 119.85 13.95% - - 7.02 0.82%
106 010108 景顺长城核心招景混合A 详情 2,641.40 2,247.99 85.11% 374.66 14.18% - - 0.50 0.02%
107 010211 景顺长城顺鑫回报混合A 详情 52.82 35.41 67.04% 5.90 11.17% - - 0.37 0.71%
108 010212 景顺长城顺鑫回报混合C 详情 52.82 35.41 67.04% 5.90 11.17% - - 0.37 0.71%
109 010289 景顺长城产业趋势混合 详情 2,027.46 1,725.71 85.12% 287.62 14.19% - - - -
110 010348 景顺长城泰保三个月定开混合 详情 941.16 881.24 93.63% 48.96 5.20% - - - -
111 010350 景顺长城品质长青混合A 详情 708.91 595.38 83.99% 99.23 14.00% - - 1.00 0.14%
112 010477 景顺长城景泰益利纯债债券 详情 2,475.00 778.39 31.45% 259.46 10.48% - - - -
113 010527 景顺长城景泰优利一年定开纯债 详情 705.74 154.98 21.96% 51.66 7.32% - - - -
114 010671 景顺长城大中华混合(QDII)A美元现汇 详情 1,108.58 911.52 82.22% 177.24 15.99% - - 2.42 0.22%
115 010706 景顺长城景骊成长混合 详情 36.91 27.92 75.65% 4.65 12.61% - - - -
116 010949 景顺长城研究驱动三年持有混合 详情 185.83 150.81 81.15% 25.13 13.53% - - - -
117 011018 景顺长城安泽回报一年持有混合A 详情 63.94 38.11 59.60% 10.89 17.03% - - 2.20 3.44%
118 011019 景顺长城安泽回报一年持有混合C 详情 63.94 38.11 59.60% 10.89 17.03% - - 2.20 3.44%
119 011058 景顺长城成长龙头一年持有混合A 详情 2,887.77 2,356.96 81.62% 392.83 13.60% - - 120.04 4.16%
120 011059 景顺长城成长龙头一年持有混合C 详情 2,887.77 2,356.96 81.62% 392.83 13.60% - - 120.04 4.16%
121 011088 景顺长城景泰恒利一年定开债 详情 3,169.03 604.43 19.07% 201.48 6.36% - - - -
122 011167 景顺长城景气成长混合A 详情 749.95 630.00 84.00% 105.00 14.00% - - 1.70 0.23%
123 011328 景顺长城新能源产业股票A 详情 3,312.16 2,697.36 81.44% 449.56 13.57% - - 144.56 4.36%
124 011329 景顺长城新能源产业股票C 详情 3,312.16 2,697.36 81.44% 449.56 13.57% - - 144.56 4.36%
125 011344 景顺长城融景一年持有混合A 详情 473.73 394.62 83.30% 65.77 13.88% - - 2.31 0.49%
126 011345 景顺长城融景一年持有混合C 详情 473.73 394.62 83.30% 65.77 13.88% - - 2.31 0.49%
127 011803 景顺长城宁景6个月持有混合A 详情 401.33 237.64 59.21% 50.92 12.69% - - 14.10 3.51%
128 011804 景顺长城宁景6个月持有混合C 详情 401.33 237.64 59.21% 50.92 12.69% - - 14.10 3.51%
129 011876 景顺长城医疗健康混合A 详情 185.47 140.29 75.64% 23.38 12.61% - - 12.26 6.61%
130 011877 景顺长城医疗健康混合C 详情 185.47 140.29 75.64% 23.38 12.61% - - 12.26 6.61%
131 011997 景顺长城安盈回报一年持有混合A 详情 45.00 25.96 57.69% 7.42 16.48% - - 0.92 2.05%
132 011998 景顺长城安盈回报一年持有混合C 详情 45.00 25.96 57.69% 7.42 16.48% - - 0.92 2.05%
133 012130 景顺长城先进智造混合A 详情 1,052.21 871.70 82.84% 145.28 13.81% - - 22.52 2.14%
134 012131 景顺长城先进智造混合C 详情 1,052.21 871.70 82.84% 145.28 13.81% - - 22.52 2.14%
135 012136 景顺长城景泰鑫利纯债C 详情 210.15 106.60 50.73% 35.53 16.91% - - 0.07 0.03%
136 012137 景顺长城安瑞混合A 详情 68.69 37.55 54.67% 9.39 13.67% - - 8.48 12.34%
137 012138 景顺长城安益回报一年持有混合A 详情 302.41 190.70 63.06% 35.76 11.82% - - 2.73 0.90%
138 012139 景顺长城安益回报一年持有混合C 详情 302.41 190.70 63.06% 35.76 11.82% - - 2.73 0.90%
139 012227 景顺长城港股通全球竞争力A 详情 527.56 393.07 74.51% 65.51 12.42% - - 53.98 10.23%
140 012228 景顺长城港股通全球竞争力C 详情 527.56 393.07 74.51% 65.51 12.42% - - 53.98 10.23%
141 012563 景顺长城90天持有短债A 详情 1,606.57 390.39 24.30% 97.60 6.07% - - 379.81 23.64%
142 012564 景顺长城90天持有短债C 详情 1,606.57 390.39 24.30% 97.60 6.07% - - 379.81 23.64%
143 013225 景顺长城安景一年持有期混合A 详情 115.63 74.39 64.33% 11.16 9.65% - - 10.52 9.09%
144 013226 景顺长城安景一年持有期混合C 详情 115.63 74.39 64.33% 11.16 9.65% - - 10.52 9.09%
145 013380 景顺长城景泰纯利债券C 详情 1,870.51 553.56 29.59% 184.52 9.86% - - 38.49 2.06%
146 013492 景顺长城30天滚动持有短债A 详情 1,509.36 350.79 23.24% 87.70 5.81% - - 236.79 15.69%
147 013493 景顺长城30天滚动持有短债C 详情 1,509.36 350.79 23.24% 87.70 5.81% - - 236.79 15.69%
148 013645 景顺长城景泰鼎利一年定开纯债A 详情 117.02 62.04 53.02% 20.68 17.67% - - - -
149 013646 景顺长城景泰鼎利一年定开纯债C 详情 117.02 62.04 53.02% 20.68 17.67% - - - -
150 013812 景顺长城景气进取混合A 详情 2,727.46 2,168.03 79.49% 361.34 13.25% - - 184.36 6.76%
151 013813 景顺长城景气进取混合C 详情 2,727.46 2,168.03 79.49% 361.34 13.25% - - 184.36 6.76%
152 013904 景顺长城养老2035三年持有混合(FOF)A 详情 63.50 42.96 67.66% 10.16 16.00% - - - -
153 014062 景顺长城专精特新量化优选股票A 详情 600.49 459.71 76.56% 76.62 12.76% - - 52.48 8.74%
154 014063 景顺长城专精特新量化优选股票C 详情 600.49 459.71 76.56% 76.62 12.76% - - 52.48 8.74%
155 014148 景顺长城安鼎一年持有期混合A 详情 74.91 43.60 58.20% 8.17 10.91% - - 6.26 8.35%
156 014149 景顺长城安鼎一年持有期混合C 详情 74.91 43.60 58.20% 8.17 10.91% - - 6.26 8.35%
157 014374 景顺长城隽丰平衡养老三年持有混合(FOF)A 详情 44.44 29.39 66.14% 7.01 15.78% - - - -
158 014472 景顺长城远见成长混合A 详情 297.40 233.07 78.37% 38.84 13.06% - - 16.20 5.45%
159 014473 景顺长城远见成长混合C 详情 297.40 233.07 78.37% 38.84 13.06% - - 16.20 5.45%
160 014634 景顺长城ESG量化股票A 详情 81.90 55.67 67.97% 9.28 11.33% - - 7.83 9.56%
161 014635 景顺长城ESG量化股票C 详情 81.90 55.67 67.97% 9.28 11.33% - - 7.83 9.56%
162 014767 景顺长城华城稳健6个月持有期混合A 详情 118.94 64.33 54.09% 13.78 11.59% - - 19.60 16.48%
163 014768 景顺长城华城稳健6个月持有期混合C 详情 118.94 64.33 54.09% 13.78 11.59% - - 19.60 16.48%
164 014790 景顺长城产业臻选一年持有混合A 详情 140.20 101.03 72.06% 16.84 12.01% - - 13.01 9.28%
165 014791 景顺长城产业臻选一年持有混合C 详情 140.20 101.03 72.06% 16.84 12.01% - - 13.01 9.28%
166 014926 景顺长城安瑞混合C 详情 68.69 37.55 54.67% 9.39 13.67% - - 8.48 12.34%
167 014973 景顺长城景泰悦利三个月定开债A 详情 2,166.71 444.08 20.50% 148.03 6.83% - - 0.00 0.00%
168 014974 景顺长城景泰悦利三个月定开债C 详情 2,166.71 444.08 20.50% 148.03 6.83% - - 0.00 0.00%
169 015162 景顺长城鑫景一年持有混合A 详情 97.18 73.31 75.43% 12.22 12.57% - - 2.22 2.29%
170 015163 景顺长城鑫景一年持有混合C 详情 97.18 73.31 75.43% 12.22 12.57% - - 2.22 2.29%
171 015317 景顺长城隽发平衡养老三年持有混合FOF 详情 5.02 3.24 64.61% 0.71 14.17% - - - -
172 015408 景顺长城成长趋势股票A 详情 393.31 285.10 72.49% 47.52 12.08% - - 50.57 12.86%
173 015409 景顺长城成长趋势股票C 详情 393.31 285.10 72.49% 47.52 12.08% - - 50.57 12.86%
174 015495 景顺长城中证1000指数增强A 详情 113.76 75.16 66.06% 11.27 9.91% - - 19.16 16.84%
175 015496 景顺长城中证1000指数增强C 详情 113.76 75.16 66.06% 11.27 9.91% - - 19.16 16.84%
176 015679 景顺长城沪深300指数增强C 详情 2,596.37 2,120.55 81.67% 424.11 16.33% - - 3.17 0.12%
177 015683 景顺长城科技创新混合C 详情 969.13 805.40 83.11% 134.23 13.85% - - 16.55 1.71%
178 015731 景顺长城核心竞争力混合C 详情 1,818.95 1,477.14 81.21% 246.19 13.53% - - 81.66 4.49%
179 015751 景顺长城品质长青混合C 详情 708.91 595.38 83.99% 99.23 14.00% - - 1.00 0.14%
180 015752 景顺长城核心招景混合C 详情 2,641.40 2,247.99 85.11% 374.66 14.18% - - 0.50 0.02%
181 015755 景顺长城绩优成长混合C 详情 2,970.14 2,526.35 85.06% 421.06 14.18% - - 5.90 0.20%
182 015756 景顺长城景气成长混合C 详情 749.95 630.00 84.00% 105.00 14.00% - - 1.70 0.23%
183 015775 景顺长城品质成长混合C 详情 709.37 594.63 83.82% 99.10 13.97% - - 1.73 0.24%
184 015779 景顺长城价值边际灵活配置混合C 详情 4,650.60 3,458.59 74.37% 576.43 12.39% - - 596.86 12.83%
185 015805 景顺长城景颐尊利债券A 详情 741.12 440.41 59.43% 94.37 12.73% - - 40.37 5.45%
186 015806 景顺长城景颐尊利债券C 详情 741.12 440.41 59.43% 94.37 12.73% - - 40.37 5.45%
187 015862 景顺长城中证同业存单AAA指数7天持有 详情 3,193.26 671.66 21.03% 167.92 5.26% - - 671.66 21.03%
188 015871 景顺长城国证新能源车电池ETF联接A 详情 6.60 0.42 6.34% 0.08 1.27% - - 2.61 39.62%
189 015872 景顺长城国证新能源车电池ETF联接C 详情 6.60 0.42 6.34% 0.08 1.27% - - 2.61 39.62%
190 016126 景顺长城景泰永利纯债债券A 详情 422.06 168.84 40.00% 56.28 13.33% - - 0.00 0.00%
191 016127 景顺长城景泰永利纯债债券C 详情 422.06 168.84 40.00% 56.28 13.33% - - 0.00 0.00%
192 016128 景顺长城中证红利低波动100ETF发起联接A 详情 44.77 11.97 26.72% 2.39 5.34% - - 22.70 50.69%
193 016129 景顺长城中证红利低波动100ETF发起联接C 详情 44.77 11.97 26.72% 2.39 5.34% - - 22.70 50.69%
194 016307 景顺长城北交所精选两年定开混合A 详情 178.72 138.51 77.50% 23.09 12.92% - - 7.40 4.14%
195 016308 景顺长城北交所精选两年定开混合C 详情 178.72 138.51 77.50% 23.09 12.92% - - 7.40 4.14%
196 016349 景顺长城国证新能源车电池ETF联接D 详情 6.60 0.42 6.34% 0.08 1.27% - - 2.61 39.62%
197 016473 景顺长城景丰货币E 详情 1,520.12 854.56 56.22% 216.12 14.22% - - 124.85 8.21%
198 016495 景顺长城中证港股通科技ETF发起联接A 详情 9.77 0.47 4.81% 0.09 0.96% - - 5.50 56.33%
199 016496 景顺长城中证港股通科技ETF发起联接C 详情 9.77 0.47 4.81% 0.09 0.96% - - 5.50 56.33%
200 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 详情 279.73 193.70 69.24% 49.49 17.69% - - 18.99 6.79%
201 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 详情 279.73 193.70 69.24% 49.49 17.69% - - 18.99 6.79%
202 016869 景顺长城稳健增益债券A 详情 49.54 18.95 38.25% 4.74 9.56% - - 0.42 0.84%
203 016870 景顺长城稳健增益债券C 详情 49.54 18.95 38.25% 4.74 9.56% - - 0.42 0.84%
204 016906 景顺长城品质投资混合C 详情 284.14 233.65 82.23% 38.94 13.70% - - 0.18 0.06%
205 016933 景顺长城睿丰短债A 详情 802.00 232.58 29.00% 38.76 4.83% - - 76.76 9.57%
206 016934 景顺长城睿丰短债C 详情 802.00 232.58 29.00% 38.76 4.83% - - 76.76 9.57%
207 016935 景顺长城中证500指数增强C 详情 831.82 689.38 82.88% 114.90 13.81% - - 5.13 0.62%
208 016988 景顺长城大中华混合(QDII)C人民币 详情 1,108.58 911.52 82.22% 177.24 15.99% - - 2.42 0.22%
209 017088 景顺长城融景瑞利一年持有期混合A 详情 178.35 102.56 57.50% 15.38 8.63% - - 10.30 5.78%
210 017089 景顺长城融景瑞利一年持有期混合C 详情 178.35 102.56 57.50% 15.38 8.63% - - 10.30 5.78%
211 017090 景顺长城能源基建混合C 详情 4,511.99 3,644.96 80.78% 607.49 13.46% - - 245.02 5.43%
212 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 详情 278.52 55.04 19.76% 17.20 6.18% - - 173.46 62.28%
213 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 详情 278.52 55.04 19.76% 17.20 6.18% - - 173.46 62.28%
214 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 详情 278.52 55.04 19.76% 17.20 6.18% - - 173.46 62.28%
215 017110 景顺长城新兴成长混合C 详情 18,600.68 15,922.35 85.60% 2,653.72 14.27% - - 8.67 0.05%
216 017123 景顺长城景泰臻利纯债债券A 详情 323.43 124.08 38.36% 41.36 12.79% - - 2.05 0.63%
217 017124 景顺长城景泰臻利纯债债券C 详情 323.43 124.08 38.36% 41.36 12.79% - - 2.05 0.63%
218 017167 景顺长城策略精选灵活配置混合C 详情 5,081.46 3,862.99 76.02% 643.83 12.67% - - 559.06 11.00%
219 017170 景顺长城优势企业混合C 详情 178.80 137.83 77.09% 22.97 12.85% - - 7.34 4.11%
220 017259 景顺稳健养老目标三年混合(FOF)Y 详情 50.01 26.59 53.17% 14.79 29.56% - - - -
221 017639 景顺长城景气优选一年持有期混合A 详情 337.45 247.25 73.27% 41.21 12.21% - - 38.90 11.53%
222 017640 景顺长城景气优选一年持有期混合C 详情 337.45 247.25 73.27% 41.21 12.21% - - 38.90 11.53%
223 017729 景顺长城景泰裕利纯债债券C 详情 8,566.99 2,631.41 30.72% 877.14 10.24% - - 196.34 2.29%
224 017860 景顺长城致远混合A 详情 522.38 430.83 82.47% 71.80 13.75% - - 8.51 1.63%
225 017861 景顺长城致远混合C 详情 522.38 430.83 82.47% 71.80 13.75% - - 8.51 1.63%
226 017926 景顺长城政策性金融债C 详情 1,339.58 600.32 44.81% 200.11 14.94% - - 0.18 0.01%
227 017949 景顺长城创业板50ETF联接A 详情 37.16 0.90 2.43% 0.29 0.79% - - 26.87 72.31%
228 017950 景顺长城创业板50ETF联接C 详情 37.16 0.90 2.43% 0.29 0.79% - - 26.87 72.31%
229 018137 景顺长城中债0-3年政策性金融债指数A 详情 1,323.82 377.89 28.55% 125.96 9.52% - - 0.06 0.00%
230 018138 景顺长城中债0-3年政策性金融债指数C 详情 1,323.82 377.89 28.55% 125.96 9.52% - - 0.06 0.00%
231 018214 景顺长城景颐辰利债券A 详情 139.23 67.53 48.50% 19.49 14.00% - - 18.36 13.19%
232 018215 景顺长城景颐辰利债券C 详情 139.23 67.53 48.50% 19.49 14.00% - - 18.36 13.19%
233 018294 景顺长城国企价值混合A 详情 1,230.06 874.07 71.06% 145.68 11.84% - - 197.10 16.02%
234 018295 景顺长城国企价值混合C 详情 1,230.06 874.07 71.06% 145.68 11.84% - - 197.10 16.02%
235 018504 景顺长城周期优选混合A 详情 292.86 204.34 69.78% 34.06 11.63% - - 44.73 15.27%
236 018505 景顺长城周期优选混合C 详情 292.86 204.34 69.78% 34.06 11.63% - - 44.73 15.27%
237 018553 景顺长城中小盘混合C 详情 593.43 484.13 81.58% 80.69 13.60% - - 17.46 2.94%
238 018600 景顺长城鼎益混合(LOF)C 详情 8,377.54 7,166.17 85.54% 1,194.36 14.26% - - 1.28 0.02%
239 018736 景顺长城景颐裕利债券A 详情 254.52 135.44 53.21% 29.03 11.41% - - 63.05 24.77%
240 018737 景顺长城景颐裕利债券C 详情 254.52 135.44 53.21% 29.03 11.41% - - 63.05 24.77%
241 018817 景顺长城中小创精选股票C 详情 657.31 533.10 81.10% 88.85 13.52% - - 25.16 3.83%
242 018861 景顺长城量化港股通股票C 详情 33.33 25.25 75.76% 4.21 12.63% - - 0.23 0.68%
243 018995 景顺长城中国回报混合C 详情 1,509.99 1,279.70 84.75% 213.28 14.12% - - 4.12 0.27%
244 018998 景顺长城研究精选股票C 详情 1,134.82 802.99 70.76% 133.83 11.79% - - 189.15 16.67%
245 019013 景顺长城国证2000指数增强A 详情 59.89 31.54 52.67% 5.91 9.88% - - 13.57 22.67%
246 019014 景顺长城国证2000指数增强C 详情 59.89 31.54 52.67% 5.91 9.88% - - 13.57 22.67%
247 019102 景顺长城恒生消费ETF联接(QDII)A 详情 1.69 0.24 14.51% 0.07 4.35% - - 0.37 22.15%
248 019103 景顺长城恒生消费ETF联接(QDII)C 详情 1.69 0.24 14.51% 0.07 4.35% - - 0.37 22.15%
249 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 详情 278.52 55.04 19.76% 17.20 6.18% - - 173.46 62.28%
250 019215 景顺长城量化平衡混合C 详情 49.60 34.15 68.86% 5.69 11.48% - - 0.01 0.02%
251 019239 景顺长城创业板综指增强C 详情 167.58 124.89 74.53% 20.81 12.42% - - 3.52 2.10%
252 019251 景顺长城MSCI中国A股国际通指数增强C 详情 44.67 28.00 62.69% 4.67 10.45% - - 0.46 1.04%
253 019359 景顺长城中证500行业中性低波动指数C 详情 317.40 243.72 76.78% 48.74 15.36% - - 3.51 1.10%
254 019380 景顺长城景盛双益债券A 详情 410.35 238.23 58.06% 59.56 14.51% - - 88.54 21.58%
255 019381 景顺长城景盛双益债券C 详情 410.35 238.23 58.06% 59.56 14.51% - - 88.54 21.58%
256 019489 景顺长城景泰通利纯债A 详情 1,164.21 629.68 54.09% 209.89 18.03% - - 0.54 0.05%
257 019490 景顺长城景泰通利纯债C 详情 1,164.21 629.68 54.09% 209.89 18.03% - - 0.54 0.05%
258 019521 景顺长城价值发现混合A1 详情 818.22 689.72 84.29% 114.95 14.05% - - - -
259 019522 景顺长城价值发现混合A2 详情 818.22 689.72 84.29% 114.95 14.05% - - - -
260 019523 景顺长城价值发现混合A3 详情 818.22 689.72 84.29% 114.95 14.05% - - - -
261 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y 详情 44.44 29.39 66.14% 7.01 15.78% - - - -
262 019665 景顺长城保守养老一年持有混合(FOF) 详情 23.28 10.39 44.64% 7.86 33.75% - - - -
263 020347 景顺长城卓越成长混合A 详情 125.43 75.50 60.19% 12.58 10.03% - - 29.52 23.54%
264 020348 景顺长城卓越成长混合C 详情 125.43 75.50 60.19% 12.58 10.03% - - 29.52 23.54%
265 020589 景顺长城睿丰短债债券F 详情 802.00 232.58 29.00% 38.76 4.83% - - 76.76 9.57%
266 020656 景顺长城中短债债券F 详情 4,327.28 1,857.55 42.93% 619.18 14.31% - - 58.63 1.35%
267 020716 景顺长城60天持有期债券A 详情 73.12 19.27 26.35% 4.82 6.59% - - 18.60 25.43%
268 020717 景顺长城60天持有期债券C 详情 73.12 19.27 26.35% 4.82 6.59% - - 18.60 25.43%
269 020825 景顺长城景泰丰利纯债F 详情 1,692.35 690.68 40.81% 230.23 13.60% - - 8.89 0.53%
270 020893 景顺长城国证机器人ETF联接A 详情 1.06 0.24 22.26% 0.05 4.45% - - 0.07 6.72%
271 020894 景顺长城国证机器人ETF联接C 详情 1.06 0.24 22.26% 0.05 4.45% - - 0.07 6.72%
272 020995 景顺长城景兴信用纯债债券F 详情 1,264.50 747.07 59.08% 249.02 19.69% - - 8.90 0.70%
273 021048 景顺长城养老2035三年持有混合(FOF)Y 详情 63.50 42.96 67.66% 10.16 16.00% - - - -
274 021313 景顺长城沪港深精选股票C 详情 4,170.90 3,554.72 85.23% 592.45 14.20% - - 4.46 0.11%
275 021500 景顺长城优质成长股票C 详情 162.17 130.62 80.54% 21.77 13.42% - - 2.58 1.59%
276 021503 景顺长城成长之星股票C 详情 545.83 456.70 83.67% 76.12 13.95% - - 2.15 0.39%
277 021512 景顺长城支柱产业混合C 详情 225.95 185.49 82.09% 30.91 13.68% - - 0.05 0.02%
278 021735 景顺长城沪港深红利成长低波指数E 详情 58.48 30.04 51.37% 9.01 15.41% - - 1.62 2.77%
279 159509 景顺长城纳斯达克科技ETF(QDII) 详情 3,548.88 2,688.15 75.75% 840.05 23.67% - - - -
280 159522 景顺长城国证2000ETF 详情 27.97 10.52 37.61% 2.10 7.52% - - - -
281 159529 景顺长城标普消费精选ETF(QDII) 详情 52.98 26.91 50.79% 10.76 20.32% - - - -
282 159559 景顺长城国证机器人产业ETF 详情 32.79 13.20 40.26% 2.64 8.05% - - - -
283 159560 景顺长城中证芯片产业ETF 详情 66.11 41.01 62.02% 8.20 12.40% - - - -
284 159610 景顺中证500增强策略ETF 详情 198.57 150.95 76.02% 30.19 15.20% - - - -
285 159682 景顺长城创业板50ETF 详情 259.10 181.76 70.15% 58.37 22.53% - - - -
286 159757 景顺长城国证新能源车电池ETF 详情 119.33 84.86 71.11% 16.97 14.22% - - - -
287 159935 景顺长城中证500ETF 详情 22.93 12.32 53.71% 2.46 10.74% - - - -
288 162605 景顺长城鼎益混合(LOF)A 详情 8,377.54 7,166.17 85.54% 1,194.36 14.26% - - 1.28 0.02%
289 162607 景顺长城资源垄断混合 详情 1,130.46 957.73 84.72% 159.62 14.12% - - - -
290 260101 景顺长城优选混合 详情 2,706.91 2,307.54 85.25% 384.59 14.21% - - - -
291 260102 景顺货币A 详情 13,084.35 5,599.37 42.79% 1,119.87 8.56% - - 5,526.80 42.24%
292 260103 景顺长城动力平衡混合 详情 695.17 587.89 84.57% 97.98 14.09% - - - -
293 260104 景顺长城内需增长混合 详情 1,585.22 1,347.50 85.00% 224.58 14.17% - - - -
294 260108 景顺长城新兴成长混合A 详情 18,600.68 15,922.35 85.60% 2,653.72 14.27% - - 8.67 0.05%
295 260109 景顺长城内需贰号混合 详情 2,611.13 2,225.91 85.25% 370.99 14.21% - - - -
296 260110 景顺长城精选蓝筹混合 详情 1,139.39 965.55 84.74% 160.92 14.12% - - - -
297 260111 景顺长城公司治理混合 详情 269.48 221.35 82.14% 36.89 13.69% - - - -
298 260112 景顺长城能源基建混合A 详情 4,511.99 3,644.96 80.78% 607.49 13.46% - - 245.02 5.43%
299 260115 景顺长城中小盘混合A 详情 593.43 484.13 81.58% 80.69 13.60% - - 17.46 2.94%
300 260116 景顺长城核心竞争力混合A 详情 1,818.95 1,477.14 81.21% 246.19 13.53% - - 81.66 4.49%
301 260117 景顺长城支柱产业混合A 详情 225.95 185.49 82.09% 30.91 13.68% - - 0.05 0.02%
302 260202 景顺货币B 详情 13,084.35 5,599.37 42.79% 1,119.87 8.56% - - 5,526.80 42.24%
303 261001 景顺长城稳定收益债券A 详情 36.25 15.28 42.15% 5.09 14.05% - - 0.75 2.08%
304 261002 景顺长城优信增利债券A 详情 387.94 131.76 33.96% 43.92 11.32% - - 44.47 11.46%
305 261101 景顺长城稳定收益债券C 详情 36.25 15.28 42.15% 5.09 14.05% - - 0.75 2.08%
306 261102 景顺长城优信增利债券C 详情 387.94 131.76 33.96% 43.92 11.32% - - 44.47 11.46%
307 262001 景顺长城大中华混合(QDII)A人民币 详情 1,108.58 911.52 82.22% 177.24 15.99% - - 2.42 0.22%
308 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 详情 279.73 193.70 69.24% 49.49 17.69% - - 18.99 6.79%
309 512220 景顺中证科技传媒通信150ETF 详情 124.97 91.71 73.38% 18.34 14.68% - - - -
310 512280 景顺MSCI中国A股ETF 详情 31.41 13.63 43.39% 2.73 8.68% - - - -
311 513970 景顺长城恒生消费ETF(QDII) 详情 92.46 56.84 61.47% 17.05 18.44% - - - -
312 513980 景顺长城中证港股通科技ETF 详情 1,022.79 823.81 80.54% 164.76 16.11% - - - -
313 515100 景顺长城红利低波动100ETF 详情 2,363.00 1,866.12 78.97% 373.22 15.79% - - - -
314 520990 景顺长城中证国新港股通央企红利ETF 详情 7.96 6.13 77.03% 1.23 15.41% - - - -
315 960008 景顺长城核心竞争力混合H 详情 1,818.95 1,477.14 81.21% 246.19 13.53% - - 81.66 4.49%
316 016543 景顺长城中证上海环交所碳中和指数A 详情 - - - - - - - - -
317 016544 景顺长城中证上海环交所碳中和指数C 详情 - - - - - - - - -
318 014146 景顺长城港股通数字经济主题混合A 详情 1.07 - - - - - - - -
319 014147 景顺长城港股通数字经济主题混合C 详情 1.07 - - - - - - - -
320 008822 景顺长城中债1-3年国开行债券指数A 详情 - - - - - - - - -
321 008823 景顺长城中债1-3年国开行债券指数C 详情 - - - - - - - - -

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景顺长城基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-03-15

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 159733 景顺中证消费电子ETF 详情 0.01 - - - - - - - -
2 011089 景顺长城景颐惠利一年持有期债券A 详情 1.00 - - - - - - - -
3 011090 景顺长城景颐惠利一年持有期债券C 详情 1.00 - - - - - - - -