景順長(zhǎng)城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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景順長(zhǎng)城基金 2018年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2018-12-31
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000020 | 景順長(zhǎng)城品質(zhì)投資混合 | 詳情 | -21,533.87 | -19,233.55 | - | - | - | 689.66 | - |
| 2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 431.36 | 36.61 | 8.49% | -337.03 | - | 0.14 | 0.03% |
| 3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 431.36 | 36.61 | 8.49% | -337.03 | - | 0.14 | 0.03% |
| 4 | 000242 | 景順長(zhǎng)城策略精選靈活配置混合 | 詳情 | -4,059.53 | -3,150.49 | - | 5.97 | - | 211.88 | - |
| 5 | 000252 | 景順長(zhǎng)城景興信用純債債券A | 詳情 | 769.76 | - | - | -648.33 | - | - | - |
| 6 | 000253 | 景順長(zhǎng)城景興信用純債債券C | 詳情 | 769.76 | - | - | -648.33 | - | - | - |
| 7 | 000311 | 景順長(zhǎng)城滬深300增強(qiáng) | 詳情 | -204,987.89 | -131,665.93 | - | - | - | 16,745.37 | - |
| 8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 101,337.11 | - | - | 2,191.66 | 2.16% | - | - |
| 9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 101,337.11 | - | - | 2,191.66 | 2.16% | - | - |
| 10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 4,495.35 | -3,994.15 | - | -352.12 | - | 130.50 | 2.90% |
| 11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 4,495.35 | -3,994.15 | - | -352.12 | - | 130.50 | 2.90% |
| 12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) | 詳情 | -1,592.79 | -1,059.50 | - | - | - | 164.91 | - |
| 13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星 | 詳情 | -1,520.07 | -751.36 | - | - | - | 32.86 | - |
| 14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 2,511.02 | - | - | 13.72 | 0.55% | - | - |
| 15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 | 詳情 | -5,133.13 | 908.01 | - | 10.02 | - | 376.57 | - |
| 16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | -11,238.82 | -7,833.22 | - | 1.00 | - | 502.83 | - |
| 17 | 000688 | 景順長(zhǎng)城研究精選股票 | 詳情 | -1,347.03 | -405.95 | - | 0.25 | - | 128.47 | - |
| 18 | 000701 | 景順長(zhǎng)城景豐貨幣A | 詳情 | 41,914.68 | - | - | 174.75 | 0.42% | - | - |
| 19 | 000707 | 景順長(zhǎng)城景豐貨幣B | 詳情 | 41,914.68 | - | - | 174.75 | 0.42% | - | - |
| 20 | 000772 | 景順長(zhǎng)城中國(guó)回報(bào)靈活配置 | 詳情 | -1,788.23 | -1,440.11 | - | -12.44 | - | 145.65 | - |
| 21 | 000978 | 景順長(zhǎng)城量化精選股票 | 詳情 | -110,972.20 | -77,663.08 | - | - | - | 4,126.79 | - |
| 22 | 000979 | 景順長(zhǎng)城滬港深精選股票 | 詳情 | -44,725.47 | -26,942.24 | - | - | - | 8,998.17 | - |
| 23 | 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 詳情 | 4,164.53 | -27.12 | - | -327.42 | - | 4.42 | 0.11% |
| 24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | -12,273.18 | -5.99 | - | - | - | - | - |
| 25 | 001362 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合A | 詳情 | -641.33 | 47.78 | - | -558.63 | - | 134.81 | - |
| 26 | 001379 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合C | 詳情 | -641.33 | 47.78 | - | -558.63 | - | 134.81 | - |
| 27 | 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 詳情 | 4,164.53 | -27.12 | - | -327.42 | - | 4.42 | 0.11% |
| 28 | 001422 | 景順長(zhǎng)城安享回報(bào)混合A | 詳情 | 3,876.28 | 247.07 | 6.37% | -626.72 | - | 61.17 | 1.58% |
| 29 | 001423 | 景順長(zhǎng)城安享回報(bào)混合C | 詳情 | 3,876.28 | 247.07 | 6.37% | -626.72 | - | 61.17 | 1.58% |
| 30 | 001455 | 景順長(zhǎng)城中證500ETF聯(lián)接 | 詳情 | -9,581.96 | -19.62 | - | - | - | 0.54 | - |
| 31 | 001506 | 景順長(zhǎng)城泰和回報(bào)混合A | 詳情 | 872.35 | -740.19 | - | 113.41 | 13.00% | 32.68 | 3.75% |
| 32 | 001507 | 景順長(zhǎng)城泰和回報(bào)混合C | 詳情 | 872.35 | -740.19 | - | 113.41 | 13.00% | 32.68 | 3.75% |
| 33 | 001535 | 景順長(zhǎng)城改革機(jī)遇靈活配置混合 | 詳情 | -1,256.22 | -869.19 | - | - | - | 91.25 | - |
| 34 | 001750 | 景順長(zhǎng)城景瑞收益定開債 | 詳情 | -459.21 | - | - | -1,870.31 | - | - | - |
| 35 | 001920 | 景順長(zhǎng)城景頤宏利債券A | 詳情 | 583.92 | -620.34 | - | -488.30 | - | 16.51 | 2.83% |
| 36 | 001921 | 景順長(zhǎng)城景頤宏利債券C | 詳情 | 583.92 | -620.34 | - | -488.30 | - | 16.51 | 2.83% |
| 37 | 001974 | 景順長(zhǎng)城量化新動(dòng)力股票 | 詳情 | -13,491.20 | -7,580.71 | - | - | - | 1,440.09 | - |
| 38 | 001975 | 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 | 詳情 | -22,709.41 | -11,449.23 | - | - | - | 899.49 | - |
| 39 | 002065 | 景順長(zhǎng)城景盛雙息收益?zhèn)疉 | 詳情 | 164.54 | -109.64 | - | -20.27 | - | 4.01 | 2.44% |
| 40 | 002066 | 景順長(zhǎng)城景盛雙息收益?zhèn)疌 | 詳情 | 164.54 | -109.64 | - | -20.27 | - | 4.01 | 2.44% |
| 41 | 002244 | 景順長(zhǎng)城低碳科技主題混合 | 詳情 | -2,409.66 | -611.66 | - | - | - | 98.22 | - |
| 42 | 002792 | 景順長(zhǎng)城順益回報(bào)混合A | 詳情 | 70.84 | -126.12 | - | -85.03 | - | 8.97 | 12.66% |
| 43 | 002793 | 景順長(zhǎng)城順益回報(bào)混合C | 詳情 | 70.84 | -126.12 | - | -85.03 | - | 8.97 | 12.66% |
| 44 | 002796 | 景順長(zhǎng)城景盈雙利債券A | 詳情 | 3,322.22 | - | - | -1,369.89 | - | - | - |
| 45 | 002797 | 景順長(zhǎng)城景盈雙利債券C | 詳情 | 3,322.22 | - | - | -1,369.89 | - | - | - |
| 46 | 003315 | 景順長(zhǎng)城政策性金融債 | 詳情 | 46.62 | - | - | 2.35 | 5.04% | - | - |
| 47 | 003318 | 景順中證500行業(yè)中性低波動(dòng) | 詳情 | -12,869.02 | -4,740.91 | - | 2.19 | - | 560.53 | - |
| 48 | 003407 | 景順長(zhǎng)城景泰豐利純債A | 詳情 | 8,857.26 | - | - | 450.39 | 5.08% | - | - |
| 49 | 003408 | 景順長(zhǎng)城景泰豐利純債C | 詳情 | 8,857.26 | - | - | 450.39 | 5.08% | - | - |
| 50 | 003504 | 景順長(zhǎng)城景頤豐利債券A | 詳情 | 674.06 | 54.10 | 8.03% | -71.40 | - | 21.29 | 3.16% |
| 51 | 003505 | 景順長(zhǎng)城景頤豐利債券C | 詳情 | 674.06 | 54.10 | 8.03% | -71.40 | - | 21.29 | 3.16% |
| 52 | 003603 | 景順長(zhǎng)城泰安回報(bào)混合A | 詳情 | 3,081.30 | 954.76 | 30.99% | 244.83 | 7.95% | 14.76 | 0.48% |
| 53 | 003604 | 景順長(zhǎng)城泰安回報(bào)混合C | 詳情 | 3,081.30 | 954.76 | 30.99% | 244.83 | 7.95% | 14.76 | 0.48% |
| 54 | 003605 | 景順長(zhǎng)城景泰匯利定開債 | 詳情 | 16,179.91 | - | - | 2,220.06 | 13.72% | - | - |
| 55 | 004476 | 景順長(zhǎng)城滬港深領(lǐng)先科技 | 詳情 | -8,339.60 | -5,743.83 | - | - | - | 250.66 | - |
| 56 | 004707 | 景順長(zhǎng)城睿成混合A | 詳情 | -2,181.45 | -13.30 | - | 0.12 | - | 215.14 | - |
| 57 | 004719 | 景順長(zhǎng)城睿成混合C | 詳情 | -2,181.45 | -13.30 | - | 0.12 | - | 215.14 | - |
| 58 | 005007 | 景順長(zhǎng)城景瑞睿利回報(bào)混合 | 詳情 | 818.32 | -732.11 | - | -84.06 | - | 20.68 | 2.53% |
| 59 | 005258 | 景順長(zhǎng)城量化平衡混合 | 詳情 | -15,531.41 | -12,886.41 | - | - | - | 1,633.37 | - |
| 60 | 005325 | 景順長(zhǎng)城泰恒回報(bào)混合A | 詳情 | -2,600.30 | -1,730.83 | - | - | - | 234.95 | - |
| 61 | 005326 | 景順長(zhǎng)城泰恒回報(bào)混合C | 詳情 | -2,600.30 | -1,730.83 | - | - | - | 234.95 | - |
| 62 | 005327 | 景順長(zhǎng)城景泰穩(wěn)利定開債A | 詳情 | 2,041.06 | - | - | -191.70 | - | - | - |
| 63 | 005457 | 景順長(zhǎng)城量化小盤股票 | 詳情 | -4,580.58 | -1,670.01 | - | - | - | 916.37 | - |
| 64 | 005832 | 景順MSCI中國(guó)A股國(guó)際通聯(lián)接 | 詳情 | -8,524.02 | -65.80 | - | - | - | 0.00 | - |
| 65 | 006063 | 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 | 詳情 | -7,502.03 | -4,551.93 | - | - | - | 458.29 | - |
| 66 | 006065 | 景順長(zhǎng)城景泰穩(wěn)利定開債C | 詳情 | 2,041.06 | - | - | -191.70 | - | - | - |
| 67 | 006201 | 景順長(zhǎng)城量化先鋒混合 | 詳情 | -1,200.88 | -684.49 | - | - | - | 14.00 | - |
| 68 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | -9,566.13 | -1,406.04 | - | 0.53 | - | 317.21 | - |
| 69 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | -62,034.74 | 6.83 | - | - | - | 5,089.57 | - |
| 70 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | -48,628.01 | -18,837.25 | - | - | - | 1,930.31 | - |
| 71 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | -86,841.47 | -43,536.42 | - | 142.82 | - | 3,042.97 | - |
| 72 | 260102 | 景順貨幣A | 詳情 | 2,210.71 | - | - | 27.02 | 1.22% | - | - |
| 73 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | -32,511.61 | -3,066.92 | - | 145.30 | - | 2,173.47 | - |
| 74 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | -24,556.01 | -2,171.13 | - | 10.94 | - | 1,328.33 | - |
| 75 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | -72,899.56 | -6,826.63 | - | - | - | 5,240.91 | - |
| 76 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | -45,323.95 | 8,602.41 | - | -0.90 | - | 2,589.88 | - |
| 77 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | -94,298.58 | 9,421.02 | - | 22.54 | - | 5,388.09 | - |
| 78 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | -1,256.52 | -389.91 | - | 21.99 | - | 150.30 | - |
| 79 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | -17,678.24 | -22,021.29 | - | - | - | 2,881.97 | - |
| 80 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | -3,512.73 | -1,116.66 | - | - | - | 116.70 | - |
| 81 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | -71,038.35 | 3,609.83 | - | 10.39 | - | 3,467.19 | - |
| 82 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | -3,890.40 | -1,719.43 | - | - | - | 487.65 | - |
| 83 | 260202 | 景順貨幣B | 詳情 | 2,210.71 | - | - | 27.02 | 1.22% | - | - |
| 84 | 261001 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 | 詳情 | 3,030.86 | - | - | -4,424.10 | - | - | - |
| 85 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 634.69 | -1,622.19 | - | -869.47 | - | 56.45 | 8.89% |
| 86 | 261101 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 | 詳情 | 3,030.86 | - | - | -4,424.10 | - | - | - |
| 87 | 261102 | 景順長(zhǎng)城優(yōu)信增利債券C | 詳情 | 634.69 | -1,622.19 | - | -869.47 | - | 56.45 | 8.89% |
| 88 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | -1,130.10 | 118.54 | - | - | - | 246.71 | - |
| 89 | 512220 | 景順中證TMT150ETF | 詳情 | -12,050.28 | -8,256.22 | - | 0.99 | - | 235.02 | - |
| 90 | 512280 | 景順MSCI中國(guó)A股ETF | 詳情 | -24,199.97 | -12,057.76 | - | - | - | 2,671.56 | - |
| 91 | 960008 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H | 詳情 | -71,038.35 | 3,609.83 | - | 10.39 | - | 3,467.19 | - |
景順長(zhǎng)城基金 2018年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2018-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000020 | 景順長(zhǎng)城品質(zhì)投資混合 | 詳情 | -9,459.58 | -2,087.48 | - | - | - | 378.02 | - |
| 2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 97.71 | 115.34 | 118.05% | -328.18 | - | 0.14 | 0.14% |
| 3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 97.71 | 115.34 | 118.05% | -328.18 | - | 0.14 | 0.14% |
| 4 | 000242 | 景順長(zhǎng)城策略精選靈活配置混合 | 詳情 | -1,345.63 | -1,627.92 | - | 5.97 | - | 209.72 | - |
| 5 | 000252 | 景順長(zhǎng)城景興信用純債債券A | 詳情 | 112.43 | - | - | -732.35 | - | - | - |
| 6 | 000253 | 景順長(zhǎng)城景興信用純債債券C | 詳情 | 112.43 | - | - | -732.35 | - | - | - |
| 7 | 000311 | 景順長(zhǎng)城滬深300增強(qiáng) | 詳情 | -91,233.93 | -24,558.69 | - | - | - | 5,965.46 | - |
| 8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 2,858.35 | - | - | 32.13 | 1.12% | - | - |
| 9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 2,858.35 | - | - | 32.13 | 1.12% | - | - |
| 10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 2,436.26 | -2,297.43 | - | -494.09 | - | 101.42 | 4.16% |
| 11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 2,436.26 | -2,297.43 | - | -494.09 | - | 101.42 | 4.16% |
| 12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) | 詳情 | -548.92 | 14.28 | - | - | - | 79.70 | - |
| 13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星 | 詳情 | -192.90 | 293.89 | - | - | - | 28.82 | - |
| 14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 304.02 | - | - | -263.95 | - | - | - |
| 15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 | 詳情 | 2,073.39 | 752.10 | 36.27% | 7.95 | 0.38% | 276.04 | 13.31% |
| 16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | -276.88 | 485.71 | - | 1.00 | - | 475.15 | - |
| 17 | 000688 | 景順長(zhǎng)城研究精選股票 | 詳情 | -585.33 | 648.24 | - | - | - | 101.12 | - |
| 18 | 000701 | 景順長(zhǎng)城景豐貨幣A | 詳情 | 28,257.92 | - | - | 129.28 | 0.46% | - | - |
| 19 | 000707 | 景順長(zhǎng)城景豐貨幣B | 詳情 | 28,257.92 | - | - | 129.28 | 0.46% | - | - |
| 20 | 000772 | 景順長(zhǎng)城中國(guó)回報(bào)靈活配置 | 詳情 | -616.24 | -213.91 | - | -12.44 | - | 127.34 | - |
| 21 | 000978 | 景順長(zhǎng)城量化精選股票 | 詳情 | -34,657.26 | -15,723.72 | - | - | - | 3,165.92 | - |
| 22 | 000979 | 景順長(zhǎng)城滬港深精選股票 | 詳情 | -44,240.38 | -4,175.11 | - | - | - | 5,357.39 | - |
| 23 | 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 詳情 | 1,875.32 | -92.61 | - | -332.51 | - | 2.53 | 0.14% |
| 24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | -6,110.62 | -1.39 | - | - | - | - | - |
| 25 | 001362 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合A | 詳情 | 182.39 | 1,085.77 | 595.31% | -442.61 | - | 114.58 | 62.82% |
| 26 | 001379 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合C | 詳情 | 182.39 | 1,085.77 | 595.31% | -442.61 | - | 114.58 | 62.82% |
| 27 | 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 詳情 | 1,875.32 | -92.61 | - | -332.51 | - | 2.53 | 0.14% |
| 28 | 001422 | 景順長(zhǎng)城安享回報(bào)混合A | 詳情 | 1,981.54 | 467.12 | 23.57% | -266.50 | - | 41.43 | 2.09% |
| 29 | 001423 | 景順長(zhǎng)城安享回報(bào)混合C | 詳情 | 1,981.54 | 467.12 | 23.57% | -266.50 | - | 41.43 | 2.09% |
| 30 | 001455 | 景順長(zhǎng)城中證500ETF聯(lián)接 | 詳情 | -4,557.98 | -25.44 | - | - | - | 0.37 | - |
| 31 | 001506 | 景順長(zhǎng)城泰和回報(bào)混合A | 詳情 | 650.43 | -358.73 | - | -132.36 | - | 21.43 | 3.30% |
| 32 | 001507 | 景順長(zhǎng)城泰和回報(bào)混合C | 詳情 | 650.43 | -358.73 | - | -132.36 | - | 21.43 | 3.30% |
| 33 | 001535 | 景順長(zhǎng)城改革機(jī)遇靈活配置混合 | 詳情 | -373.37 | 32.78 | - | - | - | 80.96 | - |
| 34 | 001750 | 景順長(zhǎng)城景瑞收益定開債 | 詳情 | -857.69 | - | - | -1,935.94 | - | - | - |
| 35 | 001854 | 景順長(zhǎng)城景頤增利債券A | 詳情 | -1,109.49 | -148.68 | - | -1,809.95 | - | 2.06 | - |
| 36 | 001855 | 景順長(zhǎng)城景頤增利債券C | 詳情 | -1,109.49 | -148.68 | - | -1,809.95 | - | 2.06 | - |
| 37 | 001920 | 景順長(zhǎng)城景頤宏利債券A | 詳情 | -148.39 | -546.25 | - | -522.28 | - | 8.91 | - |
| 38 | 001921 | 景順長(zhǎng)城景頤宏利債券C | 詳情 | -148.39 | -546.25 | - | -522.28 | - | 8.91 | - |
| 39 | 001974 | 景順長(zhǎng)城量化新動(dòng)力股票 | 詳情 | -4,327.29 | 1,904.44 | - | - | - | 787.26 | - |
| 40 | 001975 | 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 | 詳情 | -8,389.06 | 326.27 | - | - | - | 434.40 | - |
| 41 | 002065 | 景順長(zhǎng)城景盛雙息收益?zhèn)疉 | 詳情 | 28.62 | -26.43 | - | -59.75 | - | 3.26 | 11.40% |
| 42 | 002066 | 景順長(zhǎng)城景盛雙息收益?zhèn)疌 | 詳情 | 28.62 | -26.43 | - | -59.75 | - | 3.26 | 11.40% |
| 43 | 002244 | 景順長(zhǎng)城低碳科技主題混合 | 詳情 | 122.11 | 1,151.19 | 942.77% | - | - | 90.96 | 74.49% |
| 44 | 002792 | 景順長(zhǎng)城順益回報(bào)混合A | 詳情 | 38.92 | -55.04 | - | -114.81 | - | 9.31 | 23.93% |
| 45 | 002793 | 景順長(zhǎng)城順益回報(bào)混合C | 詳情 | 38.92 | -55.04 | - | -114.81 | - | 9.31 | 23.93% |
| 46 | 002796 | 景順長(zhǎng)城景盈雙利債券A | 詳情 | 2,467.83 | - | - | -1,217.91 | - | - | - |
| 47 | 002797 | 景順長(zhǎng)城景盈雙利債券C | 詳情 | 2,467.83 | - | - | -1,217.91 | - | - | - |
| 48 | 002842 | 景順長(zhǎng)城景盈金利債券A | 詳情 | 65.93 | 1.40 | 2.12% | -60.12 | - | 2.57 | 3.90% |
| 49 | 002843 | 景順長(zhǎng)城景盈金利債券C | 詳情 | 65.93 | 1.40 | 2.12% | -60.12 | - | 2.57 | 3.90% |
| 50 | 003315 | 景順長(zhǎng)城景瑞雙利債券 | 詳情 | 5.12 | - | - | - | - | - | - |
| 51 | 003318 | 景順中證500行業(yè)中性低波動(dòng) | 詳情 | -6,780.35 | -685.83 | - | - | - | 313.52 | - |
| 52 | 003407 | 景順長(zhǎng)城景泰豐利純債A | 詳情 | 1,804.56 | - | - | 70.31 | 3.90% | - | - |
| 53 | 003408 | 景順長(zhǎng)城景泰豐利純債C | 詳情 | 1,804.56 | - | - | 70.31 | 3.90% | - | - |
| 54 | 003409 | 景順長(zhǎng)城景頤盛利債券A | 詳情 | 24.43 | -88.31 | - | -60.66 | - | 0.35 | 1.45% |
| 55 | 003410 | 景順景頤盛利C | 詳情 | 24.43 | -88.31 | - | -60.66 | - | 0.35 | 1.45% |
| 56 | 003504 | 景順長(zhǎng)城景頤豐利債券A | 詳情 | 337.70 | 148.91 | 44.10% | -77.48 | - | 10.40 | 3.08% |
| 57 | 003505 | 景順長(zhǎng)城景頤豐利債券C | 詳情 | 337.70 | 148.91 | 44.10% | -77.48 | - | 10.40 | 3.08% |
| 58 | 003603 | 景順長(zhǎng)城泰安回報(bào)混合A | 詳情 | 1,661.01 | 954.76 | 57.48% | -238.48 | - | 14.76 | 0.89% |
| 59 | 003604 | 景順長(zhǎng)城泰安回報(bào)混合C | 詳情 | 1,661.01 | 954.76 | 57.48% | -238.48 | - | 14.76 | 0.89% |
| 60 | 003605 | 景順長(zhǎng)城景泰匯利定開債 | 詳情 | 7,382.28 | - | - | -344.41 | - | - | - |
| 61 | 004476 | 景順長(zhǎng)城滬港深領(lǐng)先科技 | 詳情 | -478.80 | 691.71 | - | - | - | 175.66 | - |
| 62 | 004707 | 景順長(zhǎng)城睿成混合A | 詳情 | -1,046.76 | 68.67 | - | 0.12 | - | 103.95 | - |
| 63 | 004719 | 景順長(zhǎng)城睿成混合C | 詳情 | -1,046.76 | 68.67 | - | 0.12 | - | 103.95 | - |
| 64 | 005007 | 景順長(zhǎng)城景瑞睿利回報(bào)混合 | 詳情 | 417.48 | -664.23 | - | -40.23 | - | 16.40 | 3.93% |
| 65 | 005258 | 景順長(zhǎng)城量化平衡混合 | 詳情 | -4,937.28 | 318.60 | - | - | - | 867.16 | - |
| 66 | 005325 | 景順長(zhǎng)城泰恒回報(bào)混合A | 詳情 | -575.77 | 393.76 | - | - | - | 145.64 | - |
| 67 | 005326 | 景順長(zhǎng)城泰恒回報(bào)混合C | 詳情 | -575.77 | 393.76 | - | - | - | 145.64 | - |
| 68 | 005327 | 景順長(zhǎng)城景泰穩(wěn)利定開債A | 詳情 | 1,608.87 | - | - | -261.57 | - | - | - |
| 69 | 005457 | 景順長(zhǎng)城量化小盤股票 | 詳情 | 7,083.47 | 13,721.39 | 193.71% | - | - | 770.19 | 10.87% |
| 70 | 006065 | 景順長(zhǎng)城景泰穩(wěn)利定開債C | 詳情 | 1,608.87 | - | - | -261.57 | - | - | - |
| 71 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | -4,525.55 | 123.81 | - | - | - | 197.35 | - |
| 72 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 12,217.16 | 4,981.81 | 40.78% | - | - | 3,985.56 | 32.62% |
| 73 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | -16,021.12 | 5,498.17 | - | - | - | 870.19 | - |
| 74 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | -30,737.98 | -1,637.60 | - | 37.93 | - | 1,394.32 | - |
| 75 | 260102 | 景順貨幣A | 詳情 | 1,373.81 | - | - | 8.69 | 0.63% | - | - |
| 76 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | -4,313.40 | 7,020.81 | - | 76.20 | - | 1,813.11 | - |
| 77 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | -2,449.36 | 7,010.01 | - | 10.94 | - | 1,102.08 | - |
| 78 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 10,139.34 | 3,289.34 | 32.44% | - | - | 4,036.22 | 39.81% |
| 79 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | -7,143.44 | 11,859.36 | - | -0.90 | - | 2,031.61 | - |
| 80 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | -28,149.27 | 12,877.79 | - | - | - | 3,699.01 | - |
| 81 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | -531.18 | 603.86 | - | 15.15 | - | 134.35 | - |
| 82 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | -15,911.31 | -1,049.81 | - | - | - | 1,178.20 | - |
| 83 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | -148.66 | 655.62 | - | - | - | 105.92 | - |
| 84 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | -23,041.59 | 3,779.30 | - | - | - | 2,499.06 | - |
| 85 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | -1,610.08 | 803.83 | - | - | - | 194.39 | - |
| 86 | 260202 | 景順貨幣B | 詳情 | 1,373.81 | - | - | 8.69 | 0.63% | - | - |
| 87 | 261001 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 | 詳情 | 1,605.38 | - | - | -4,263.71 | - | - | - |
| 88 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 109.61 | -795.16 | - | -1,334.34 | - | 50.48 | 46.05% |
| 89 | 261101 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 | 詳情 | 1,605.38 | - | - | -4,263.71 | - | - | - |
| 90 | 261102 | 景順長(zhǎng)城優(yōu)信增利債券C | 詳情 | 109.61 | -795.16 | - | -1,334.34 | - | 50.48 | 46.05% |
| 91 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | 1,059.62 | 873.66 | 82.45% | - | - | 122.15 | 11.53% |
| 92 | 510420 | 景順長(zhǎng)城上證180ETF | 詳情 | -951.65 | -506.01 | - | - | - | 38.42 | - |
| 93 | 512220 | 景順中證TMT150ETF | 詳情 | -5,892.05 | -5,613.86 | - | - | - | 160.93 | - |
| 94 | 512280 | 景順MSCI中國(guó)A股ETF | 詳情 | -10,960.20 | -1,153.81 | - | - | - | 1,189.60 | - |
| 95 | 960008 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H | 詳情 | -23,041.59 | 3,779.30 | - | - | - | 2,499.06 | - |
| 96 | 003315 | 景順長(zhǎng)城政策性金融債 | 詳情 | 255.36 | 396.84 | 155.40% | -10.43 | - | -0.64 | - |