景顺长城基金管理有限公司官网 | 6,137.19亿元 (9/219) | 2,615.60亿元 (11/219) | 基金数量 | 234 | 基金经理数量 | 51 |
景顺长城基金管理有限公司 - 全部基金列表
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| # | 基金名称(208) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 景顺长城景盛双息收益债券A类 002065.jj | 350.53亿元 2025-12-31 | -- | -- | 0.08% (1.2750) 2026-03-10 | 2026-03-10 | -- | 2.08% 541/7465 | 0.24% 687/7525 | 2.91% 467/7410 | 5.63% 246/7193 | 11.16% 252/6708 | 17.51% 289/5696 | 22.48% 168/4829 | 27.59% 250/3234 | 47.72% 207/659 | 3.88% 1559/7192 | |
| 2 | 景顺长城景颐双利债券A类 000385.jj | 310.19亿元 2025-12-31 | -- | -- | 0% (1.8910) 2026-03-10 | 2026-03-10 | -- | 2.16% 521/7465 | -0.11% 6484/7525 | 3.00% 443/7410 | 4.53% 333/7193 | 9.69% 321/6708 | 16.94% 308/5696 | 20.37% 209/4829 | 30.36% 182/3234 | 66.45% 75/659 | 6.87% 310/7192 | |
| 3 | 景顺长城中证港股通科技ETF 513980.sh | 208.12亿元 2026-03-10 | 0.15% (0.6540) 2026-03-11 | 7.33亿元 | 2.44% (0.6599) 2026-03-10 | 2026-03-10 | -- | -8.05% 5486/5568 | -7.32% 5428/5683 | -11.16% 5428/5489 | -18.30% 5044/5154 | -10.64% 4311/4374 | 66.64% 959/3371 | 37.08% 1017/2799 | -- | -- | -8.43% 5480/5701 | |
| 4 | 景顺长城景泰益利纯债债券A 010477.jj | 169.72亿元 2025-12-31 | -- | -- | 0.02% (1.0816) 2026-03-10 | 2026-03-10 | -- | 0.62% 2605/7465 | -0.02% 6113/7525 | 0.65% 3365/7410 | 1.00% 3884/7193 | 1.69% 5050/6708 | 6.72% 1557/5696 | 11.57% 1185/4829 | 19.03% 1001/3234 | -- | 3.54% 2072/7192 | |
| 5 | 景顺长城新兴成长混合A 260108.jj | 158.77亿元 2025-12-31 | -- | -- | 0.06% (1.6210) 2026-03-11 | 2026-03-11 | -- | -4.98% 8732/8994 | -6.84% 8748/9145 | -4.70% 8577/8966 | -13.36% 8397/8707 | -9.39% 8236/8320 | -15.53% 7661/7697 | -32.09% 6737/6812 | -44.01% 4004/4079 | 158.22% 432/1305 | 8.04% 3325/9049 | |
| 6 | 景顺长城景盈双利债券A类 002796.jj | 120.21亿元 2025-12-31 | -- | -- | 0.37% (1.3248) 2026-03-10 | 2026-03-10 | -- | 1.55% 811/7465 | -0.23% 6782/7525 | 2.03% 812/7410 | 3.98% 416/7193 | 8.74% 377/6708 | 16.03% 341/5696 | 16.97% 332/4829 | 27.49% 254/3234 | -- | 4.25% 1206/7192 | |
| 7 | 景顺长城纳斯达克科技ETF(QDII) 159509.sz | 118.59亿元 2026-03-09 | 0% (2.0620) 2026-03-11 | 3.71亿元 | 2.22% (1.8052) 2026-03-09 | 2026-03-09 | -- | -5.30% 462/573 | -2.94% 294/576 | -7.63% 470/573 | 3.30% 163/560 | 29.67% 111/537 | 45.83% 136/472 | -- | -- | -- | 25.11% 49/580 | |
| 8 | 景顺长城景泰裕利纯债债券A 008409.jj | 116.77亿元 2025-12-31 | -- | -- | 0.009% (1.1183) 2026-03-10 | 2026-03-10 | -- | 0.58% 2887/7465 | 0.05% 5428/7525 | 0.74% 2718/7410 | 1.06% 3487/7193 | 2.34% 2942/6708 | 5.68% 2328/5696 | 10.42% 1771/4829 | 19.42% 924/3234 | -- | 3.24% 2716/7192 | |
| 9 | 景顺长城中债0-3年政策性金融债指数A 018137.jj | 109.59亿元 2025-12-31 | -- | -- | 0% (1.0131) 2026-03-11 | 2026-03-11 | -- | 0.51% 3661/7465 | 0.14% 2675/7525 | 0.57% 4114/7410 | 1.23% 2532/7193 | 2.50% 2570/6708 | 5.60% 2400/5696 | -- | -- | -- | 3.04% 3282/7192 | |
| 10 | 景顺长城稳健增益债券A 016869.jj | 105.40亿元 2025-12-31 | -- | -- | 0.40% (1.1780) 2026-03-10 | 2026-03-10 | -- | 2.19% 508/7465 | -0.48% 7105/7525 | 2.42% 623/7410 | 2.88% 710/7193 | 8.20% 426/6708 | 16.96% 307/5696 | 16.82% 338/4829 | -- | -- | 5.03% 743/7192 | |
| 11 | 景顺长城景颐丰利债券A类 003504.jj | 100.75亿元 2025-12-31 | -- | -- | 1.02% (1.5251) 2026-03-10 | 2026-03-10 | -- | 1.27% 1057/7465 | -0.08% 6409/7525 | 1.95% 865/7410 | 6.30% 198/7193 | 23.42% 69/6708 | 48.94% 24/5696 | 34.87% 44/4829 | 46.04% 55/3234 | -- | 5.30% 637/7192 | |
| 12 | 景顺长城中证同业存单AAA指数7天持有 015862.jj | 95.70亿元 2025-12-31 | -- | -- | 0.02% (1.0814) 2026-03-10 | 2026-03-10 | -- | 0.26% 7395/8994 | 0.13% 3655/9145 | 0.36% 7522/8966 | 0.68% 6876/8707 | 1.69% 7746/8320 | 3.60% 7191/7697 | 6.30% 4916/6812 | -- | -- | 2.10% 6408/9049 | |
| 13 | 景顺长城景泰纯利债券A 007562.jj | 94.69亿元 2025-12-31 | -- | -- | 0.02% (1.2175) 2026-03-10 | 2026-03-10 | -- | 1.09% 1256/7465 | 0.12% 3795/7525 | 1.32% 1326/7410 | 2.05% 1097/7193 | 3.86% 1281/6708 | 9.82% 856/5696 | 13.94% 627/4829 | 29.37% 202/3234 | -- | 4.57% 1005/7192 | |
| 14 | 景顺长城弘远66个月定期开放债券 009235.jj | 86.16亿元 2025-12-31 | -- | -- | 0% (1.0705) 2026-03-10 | 2026-03-10 | -- | 0.30% 6376/7465 | 0.12% 3485/7525 | 0.48% 5114/7410 | 1.34% 2096/7193 | 3.36% 1527/6708 | 7.35% 1324/5696 | 11.35% 1282/4829 | 20.01% 805/3234 | -- | 3.66% 1840/7192 | |
| 15 | 景顺长城弘利39个月定期开放债券 008333.jj | 82.29亿元 2025-12-31 | -- | -- | 0.010% (1.0404) 2026-03-11 | 2026-03-11 | -- | 0.49% 3812/7465 | 0.19% 1116/7525 | 0.64% 3452/7410 | 1.30% 2241/7193 | 2.91% 1893/6708 | 5.71% 2279/5696 | 8.31% 3260/4829 | 14.97% 2150/3234 | -- | 2.81% 3983/7192 | |
| 16 | 景顺长城政策性金融债债券A 003315.jj | 81.53亿元 2025-12-31 | -- | -- | 0.02% (1.0792) 2026-03-10 | 2026-03-10 | -- | 0.79% 1801/7465 | 0.12% 3528/7525 | 0.82% 2304/7410 | 1.54% 1601/7193 | 2.13% 3554/6708 | 6.46% 1693/5696 | 11.17% 1364/4829 | 18.62% 1090/3234 | -- | 3.45% 2238/7192 | |
| 17 | 景顺长城鼎益混合（LOF）A 162605.sz | 75.10亿元 2025-12-31 | 0.24% (1.6970) 2026-03-11 | 174.00万元 | 0.06% (1.6990) 2026-03-11 | 2026-03-11 | -- | -4.66% 8676/8994 | -6.60% 8689/9145 | -4.71% 8580/8966 | -13.97% 8430/8707 | -10.39% 8255/8320 | -16.39% 7669/7697 | -32.93% 6746/6812 | -44.02% 4005/4079 | 163.41% 408/1305 | 12.90% 1798/9049 | |
| 18 | 景顺长城中债0-3年国开行债券指数A 022391.jj | 72.19亿元 2025-12-31 | -- | -- | 0.02% (1.0119) 2026-03-10 | 2026-03-10 | -- | 0.43% 4594/7465 | 0.15% 2252/7525 | 0.56% 4213/7410 | 1.06% 3414/7193 | 1.97% 4030/6708 | -- | -- | -- | -- | 1.58% 6223/7192 | |
| 19 | 景顺长城景泰悦利三月定开纯债债券A 014973.jj | 70.01亿元 2025-12-31 | -- | -- | -0.010% (1.0256) 2026-03-11 | 2026-03-11 | -- | 0.57% 3009/7465 | 0% | 0.54% 4384/7410 | 0.98% 4071/7193 | 1.89% 4343/6708 | 6.53% 1648/5696 | 11.30% 1302/4829 | -- | -- | 3.31% 2552/7192 | |
| 20 | 景顺长城景颐嘉利6个月持有期债券A类 008999.jj | 66.62亿元 2025-12-31 | -- | -- | -0.02% (1.3659) 2026-03-11 | 2026-03-11 | -- | 2.02% 564/7465 | -0.03% 6183/7525 | 3.20% 401/7410 | 4.34% 361/7193 | 9.87% 310/6708 | 17.31% 299/5696 | 19.24% 230/4829 | 29.43% 200/3234 | -- | 5.54% 557/7192 | |
| 21 | 景顺长城景颐招利6个月持有期债券A类 010011.jj | 62.93亿元 2025-12-31 | -- | -- | 0.05% (1.3391) 2026-03-10 | 2026-03-10 | -- | 2.90% 314/7465 | 0.62% 111/7525 | 3.86% 295/7410 | 6.74% 178/7193 | 13.59% 183/6708 | 20.16% 235/5696 | 27.19% 105/4829 | 42.41% 67/3234 | -- | 7.15% 282/7192 | |
| 22 | 景顺长城品质长青混合A 010350.jj | 62.11亿元 2025-12-31 | -- | -- | 3.69% (1.6195) 2026-03-10 | 2026-03-10 | -- | -4.40% 8641/8994 | -6.15% 8565/9145 | -6.50% 8717/8966 | -8.10% 8127/8707 | 34.82% 2469/8320 | 129.49% 195/7697 | 99.25% 174/6812 | 69.99% 337/4079 | -- | 9.94% 2637/9049 | |
| 23 | 景顺长城景瑞收益债券A类 001750.jj | 60.55亿元 2025-12-31 | -- | -- | 0.009% (1.1023) 2026-03-10 | 2026-03-10 | -- | 0.57% 2959/7465 | 0.05% 5422/7525 | 0.72% 2828/7410 | 1.00% 3888/7193 | 2.14% 3510/6708 | 5.59% 2406/5696 | 9.34% 2475/4829 | 15.53% 1981/3234 | 26.35% 598/659 | 2.64% 4506/7192 | |
| 24 | 景顺长城景泰汇利定期开放债券A类 003605.jj | 57.61亿元 2025-12-31 | -- | -- | 0.009% (1.1662) 2026-03-10 | 2026-03-10 | -- | 0.73% 2027/7465 | 0.15% 2040/7525 | 0.86% 2141/7410 | 1.33% 2140/7193 | 2.57% 2434/6708 | 5.50% 2530/5696 | 10.22% 1876/4829 | 18.88% 1036/3234 | -- | 3.99% 1442/7192 | |
| 25 | 景顺长城中证国新港股通央企红利ETF 520990.sh | 56.99亿元 2026-03-10 | 1.29% (1.1010) 2026-03-11 | 5.18亿元 | -0.75% (1.0894) 2026-03-10 | 2026-03-10 | -- | 8.94% 1551/5568 | 3.18% 683/5683 | 7.52% 2452/5489 | 9.24% 2551/5154 | 25.29% 2344/4374 | -- | -- | -- | -- | 9.24% 2776/5701 | |
| 26 | 景顺长城中证红利低波动100ETF 515100.sh | 56.80亿元 2026-03-10 | 1.16% (1.4840) 2026-03-11 | 1.30亿元 | -0.03% (1.4687) 2026-03-10 | 2026-03-10 | -- | 2.80% 3430/5568 | 0.16% 2398/5683 | 1.14% 4290/5489 | 2.02% 3895/5154 | 9.89% 3515/4374 | 17.12% 2921/3371 | 30.13% 1314/2799 | 69.18% 167/1686 | -- | 13.83% 2026/5701 | |
| 27 | 景顺长城沪港深精选股票A 000979.jj | 55.77亿元 2025-12-31 | -- | -- | -0.92% (3.9990) 2026-03-11 | 2026-03-11 | -- | 3.82% 3088/5568 | 0.08% 2464/5683 | 5.88% 2928/5489 | 13.03% 1886/5154 | 72.52% 191/4374 | 90.88% 375/3371 | 122.91% 25/2799 | 153.26% 18/1686 | 441.87% 6/511 | 13.55% 2068/5701 | |
| 28 | 景顺长城景颐尊利债券A 015805.jj | 55.22亿元 2025-12-31 | -- | -- | 0.03% (1.1341) 2026-03-10 | 2026-03-10 | -- | 1.91% 605/7465 | -0.23% 6773/7525 | 2.44% 616/7410 | 3.05% 647/7193 | 6.42% 646/6708 | 12.95% 503/5696 | 16.40% 366/4829 | -- | -- | 4.56% 1014/7192 | |
| 29 | 景顺长城宁景6月持有混合A 011803.jj | 53.32亿元 2025-12-31 | -- | -- | -0.16% (1.3765) 2026-03-11 | 2026-03-11 | -- | 2.93% 5124/8994 | -0.09% 4358/9145 | 4.89% 4751/8966 | 5.87% 4487/8707 | 14.04% 5279/8320 | 28.98% 4375/7697 | 28.00% 2233/6812 | -- | -- | 7.76% 3444/9049 | |
| 30 | 景顺长城深证AAA科技创新公司债ETF 159400.sz | 50.42亿元 2026-03-10 | 0% (100.8250) 2026-03-11 | 22.58亿元 | -0.003% (100.9562) 2026-03-10 | 2026-03-10 | -- | 0.59% 2831/7465 | 0.20% 1026/7525 | 0.81% 2353/7410 | 1.16% 2892/7193 | -- | -- | -- | -- | -- | 0.96% 6629/7192 | |
| 31 | 景顺长城创业板50ETF 159682.sz | 44.57亿元 2026-03-10 | 1.46% (1.5280) 2026-03-11 | 3.95亿元 | 3.19% (1.5065) 2026-03-10 | 2026-03-10 | -- | 2.05% 3766/5568 | -0.52% 3086/5683 | 1.20% 4282/5489 | 14.55% 1634/5154 | 60.68% 295/4374 | 104.16% 223/3371 | 51.64% 464/2799 | -- | -- | 13.64% 2056/5701 | |
| 32 | 景顺长城中证A500ETF 159353.sz | 42.70亿元 2026-03-10 | 0.56% (1.2660) 2026-03-11 | 1.51亿元 | 1.47% (1.2598) 2026-03-10 | 2026-03-10 | -- | 4.47% 2796/5568 | -0.25% 2801/5683 | 6.70% 2663/5489 | 11.08% 2199/5154 | 28.42% 2015/4374 | -- | -- | -- | -- | 14.32% 1956/5701 | |
| 33 | 景顺长城景泰恒利一年定开债券 011088.jj | 40.77亿元 2025-12-31 | -- | -- | -0.010% (1.0324) 2026-03-11 | 2026-03-11 | -- | 0.51% 3658/7465 | 0.08% 4950/7525 | 0.61% 3650/7410 | 1.03% 3700/7193 | 2.67% 2239/6708 | 5.70% 2301/5696 | 9.82% 2137/4829 | 17.88% 1269/3234 | -- | 3.27% 2657/7192 | |
| 34 | 景顺长城景泰丰利纯债债券A类 003407.jj | 35.74亿元 2025-12-31 | -- | -- | 0.02% (1.0688) 2026-03-10 | 2026-03-10 | -- | 0.58% 2896/7465 | -0.02% 6117/7525 | 0.65% 3361/7410 | 1.25% 2454/7193 | 1.73% 4917/6708 | 6.62% 1604/5696 | 12.64% 865/4829 | 19.64% 874/3234 | -- | 4.97% 779/7192 | |
| 35 | 景顺长城中短债债券A类 007603.jj | 35.49亿元 2025-12-31 | -- | -- | 0.009% (1.1602) 2026-03-10 | 2026-03-10 | -- | 0.43% 4531/7465 | 0.12% 3521/7525 | 0.56% 4146/7410 | 0.96% 4204/7193 | 2.28% 3096/6708 | 4.43% 3991/5696 | 7.96% 3532/4829 | 15.40% 2019/3234 | -- | 2.74% 4191/7192 | |
| 36 | 景顺长城优选混合 260101.jj | 33.96亿元 2025-12-31 | -- | -- | -0.13% (4.9315) 2026-03-11 | 2026-03-11 | -- | 8.68% 2287/8994 | -2.91% 7299/9145 | 12.54% 1980/8966 | 7.37% 4047/8707 | 18.98% 4567/8320 | 53.79% 2408/7697 | 37.60% 1557/6812 | 36.37% 844/4079 | 270.22% 126/1305 | 15.13% 1343/9049 | |
| 37 | 景顺长城产业趋势混合A 010289.jj | 33.05亿元 2025-12-31 | -- | -- | 0.31% (0.8069) 2026-03-11 | 2026-03-11 | -- | 3.18% 4953/8994 | -0.60% 5321/9145 | 5.01% 4691/8966 | 4.26% 5090/8707 | 26.12% 3490/8320 | 44.81% 3036/7697 | 17.80% 3221/6812 | -16.58% 3450/4079 | -- | -4.07% 8338/9049 | |
| 38 | 景顺长城沪深300指数增强A 000311.jj | 31.98亿元 2025-12-31 | -- | -- | 0.48% (2.7440) 2026-03-11 | 2026-03-11 | -- | 3.63% 3159/5568 | -0.22% 2753/5683 | 5.62% 3001/5489 | 6.85% 3035/5154 | 24.11% 2470/4374 | 36.52% 2197/3371 | 27.10% 1501/2799 | -3.31% 1317/1686 | 109.79% 259/511 | 9.94% 2623/5701 | |
| 39 | 景顺长城核心招景混合A 010108.jj | 31.61亿元 2025-12-31 | -- | -- | -0.16% (0.8854) 2026-03-11 | 2026-03-11 | -- | 10.91% 1598/8994 | -2.78% 7224/9145 | 10.44% 2624/8966 | 6.15% 4396/8707 | 23.76% 3880/8320 | 36.89% 3711/7697 | 26.90% 2316/6812 | -4.55% 2966/4079 | -- | -2.32% 8029/9049 | |
| 40 | 景顺长城恒生消费ETF（QDII） 513970.sh | 30.39亿元 2026-03-10 | 0% (0.9420) 2026-03-11 | 6,878.00万元 | 0.51% (0.9478) 2026-03-10 | 2026-03-10 | -- | 2.98% 138/573 | -8.55% 531/576 | 1.42% 168/573 | -8.03% 406/560 | 4.76% 355/537 | 22.69% 338/472 | -- | -- | -- | -1.83% 507/580 | |
| 41 | 景顺长城国证石油天然气ETF 159588.sz | 30.00亿元 2026-03-10 | 0.35% (1.4430) 2026-03-11 | 3.22亿元 | -3.84% (1.4532) 2026-03-10 | 2026-03-10 | -- | 30.17% 24/5568 | 14.42% 12/5683 | 34.86% 33/5489 | 47.07% 83/5154 | 59.97% 311/4374 | -- | -- | -- | -- | 23.32% 1150/5701 | |
| 42 | 景顺长城国证机器人产业ETF 159559.sz | 29.85亿元 2026-03-10 | 0% (1.3520) 2026-03-11 | 8,879.00万元 | 2.71% (1.3527) 2026-03-10 | 2026-03-10 | -- | -4.91% 5314/5568 | -5.66% 5151/5683 | 1.86% 4162/5489 | -2.95% 4216/5154 | 2.18% 3929/4374 | 36.61% 2193/3371 | -- | -- | -- | 14.21% 1975/5701 | |
| 43 | 景顺长城稳健回报混合A类 001194.jj | 29.53亿元 2025-12-31 | -- | -- | -1.71% (4.5320) 2026-03-11 | 2026-03-11 | -- | 0.73% 6943/8994 | 1.25% 2236/9145 | 6.54% 4047/8966 | 15.32% 2289/8707 | 102.86% 110/8320 | 230.56% 5/7697 | 222.10% 8/6812 | 234.72% 8/4079 | 351.29% 58/1305 | 15.32% 1308/9049 | |
| 44 | 景顺长城环保优势股票 001975.jj | 29.15亿元 2025-12-31 | -- | -- | -0.20% (4.4380) 2026-03-11 | 2026-03-11 | -- | 11.90% 796/5568 | -3.35% 4532/5683 | 16.88% 689/5489 | 11.79% 2098/5154 | 26.22% 2241/4374 | 68.55% 899/3371 | 46.86% 597/2799 | 48.48% 338/1686 | -- | 16.09% 1773/5701 | |
| 45 | 景顺长城核心中景一年持有期混合 010027.jj | 28.79亿元 2025-12-31 | -- | -- | 0.20% (0.8475) 2026-03-11 | 2026-03-11 | -- | 5.70% 3536/8994 | -4.55% 8067/9145 | 4.88% 4755/8966 | 1.06% 6651/8707 | 18.15% 4675/8320 | 30.38% 4270/7697 | 20.21% 2917/6812 | -9.62% 3188/4079 | -- | -3.11% 8177/9049 | |
| 46 | 景顺长城中证港股通创新药ETF 513780.sh | 27.66亿元 2026-03-10 | -1.91% (1.5370) 2026-03-11 | 1.84亿元 | 3.18% (1.5688) 2026-03-10 | 2026-03-10 | -- | 1.73% 3898/5568 | -7.76% 5463/5683 | -5.64% 5220/5489 | -20.68% 5109/5154 | 46.84% 816/4374 | -- | -- | -- | -- | 35.76% 553/5701 | |
| 47 | 景顺长城周期优选混合A 018504.jj | 27.14亿元 2025-12-31 | -- | -- | 1.04% (2.2535) 2026-03-11 | 2026-03-11 | -- | 18.87% 331/8994 | 2.51% 1335/9145 | 24.79% 341/8966 | 40.85% 238/8707 | 83.03% 285/8320 | 98.60% 563/7697 | -- | -- | -- | 37.84% 260/9049 | |
| 48 | 景顺长城创新成长混合 006435.jj | 26.79亿元 2025-12-31 | -- | -- | 0.08% (2.0770) 2026-03-11 | 2026-03-11 | -- | 7.42% 2717/8994 | -4.96% 8201/9145 | 11.09% 2414/8966 | 2.13% 6092/8707 | 16.95% 4834/8320 | 55.44% 2305/7697 | 34.04% 1763/6812 | 28.87% 1094/4079 | -- | 12.10% 1982/9049 | |
| 49 | 景顺长城内需增长贰号混合A 260109.jj | 26.74亿元 2025-12-31 | -- | -- | 0.29% (1.0220) 2026-03-11 | 2026-03-11 | -- | -4.31% 8635/8994 | -5.98% 8516/9145 | -4.31% 8545/8966 | -12.05% 8362/8707 | -8.09% 8214/8320 | -13.61% 7648/7697 | -30.24% 6713/6812 | -42.71% 3989/4079 | 76.68% 899/1305 | 10.16% 2547/9049 | |
| 50 | 景顺长城四季金利债券A类 000181.jj | 26.27亿元 2025-12-31 | -- | -- | 0% (1.2770) 2026-03-10 | 2026-03-10 | -- | 1.19% 1149/7465 | 0.08% 4927/7525 | 1.43% 1238/7410 | 2.00% 1143/7193 | 4.32% 1126/6708 | 10.71% 734/5696 | 15.27% 453/4829 | 14.69% 2249/3234 | 34.63% 450/659 | 3.94% 1495/7192 | |
| 51 | 景顺长城纳斯达克科技ETF联接（QDII） A人民币 017091.jj | 26.01亿元 2025-12-31 | -- | -- | 2.08% (2.2529) 2026-03-09 | 2026-03-09 | -- | -4.94% 449/573 | -2.85% 285/576 | -7.53% 462/573 | 0.55% 272/560 | 23.43% 160/537 | 37.44% 191/472 | 125.65% 16/339 | -- | -- | 28.39% 31/580 | |
| 52 | 景顺长城绩优成长混合A 007412.jj | 25.30亿元 2025-12-31 | -- | -- | 0% (0.9486) 2026-03-11 | 2026-03-11 | -- | -4.49% 8655/8994 | -5.01% 8219/9145 | -4.80% 8586/8966 | -11.53% 8334/8707 | -11.34% 8265/8320 | -9.97% 7621/7697 | -31.21% 6724/6812 | -52.42% 4055/4079 | -- | -0.79% 7655/9049 | |
| 53 | 景顺长城稳定收益债券A类 261001.jj | 25.18亿元 2025-12-31 | -- | -- | 0.08% (1.2730) 2026-03-11 | 2026-03-11 | -- | 2.99% 293/7465 | -0.16% 6619/7525 | 3.66% 324/7410 | 4.60% 327/7193 | 11.37% 244/6708 | 29.37% 140/5696 | 20.55% 202/4829 | 26.69% 279/3234 | 45.93% 242/659 | 3.80% 1650/7192 | |
| 54 | 景顺长城成长优选混合 025925.jj | 25.08亿元 2026-01-23 | -- | -- | -0.65% (0.9377) 2026-03-06 | 2026-03-06 | -- | -- | -1.50% 6343/9145 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 55 | 景顺长城成长龙头一年持有期混合A类 011058.jj | 23.68亿元 2025-12-31 | -- | -- | -0.04% (1.1320) 2026-03-11 | 2026-03-11 | -- | 9.31% 2088/8994 | -2.74% 7206/9145 | 11.84% 2156/8966 | 3.63% 5352/8707 | 19.85% 4454/8320 | 58.32% 2095/7697 | 37.25% 1584/6812 | 15.52% 1845/4079 | -- | 2.46% 6195/9049 | |
| 56 | 景顺长城能源基建混合A 260112.jj | 23.42亿元 2025-12-31 | -- | -- | 0.60% (3.5350) 2026-03-11 | 2026-03-11 | -- | 12.98% 1072/8994 | 1.87% 1756/9145 | 18.90% 737/8966 | 30.35% 575/8707 | 43.99% 1694/8320 | 49.92% 2668/7697 | 74.74% 417/6812 | 115.16% 115/4079 | 273.01% 120/1305 | 12.11% 1978/9049 | |
| 57 | 景顺长城景泰臻利纯债债券A 017123.jj | 23.18亿元 2025-12-31 | -- | -- | 0.009% (1.0837) 2026-03-10 | 2026-03-10 | -- | 0.66% 2392/7465 | 0.06% 5244/7525 | 0.85% 2198/7410 | 1.25% 2438/7193 | 2.67% 2236/6708 | 5.71% 2291/5696 | 9.91% 2079/4829 | -- | -- | 3.04% 3272/7192 | |
| 58 | 景顺长城景气进取混合A 013812.jj | 21.84亿元 2025-12-31 | -- | -- | 0.23% (0.9673) 2026-03-11 | 2026-03-11 | -- | 21.37% 228/8994 | 6.32% 284/9145 | 23.54% 385/8966 | 21.57% 1283/8707 | 33.81% 2574/8320 | 41.09% 3330/7697 | 26.61% 2339/6812 | -- | -- | -0.77% 7652/9049 | |
| 59 | 景顺长城成长之星股票A 000418.jj | 21.79亿元 2025-12-31 | -- | -- | -0.07% (4.4530) 2026-03-11 | 2026-03-11 | -- | 5.42% 2468/5568 | 0.88% 1794/5683 | 6.16% 2839/5489 | 5.12% 3352/5154 | 29.35% 1931/4374 | 41.73% 1913/3371 | 39.84% 888/2799 | 47.45% 354/1686 | 392.11% 10/511 | 15.21% 1865/5701 | |
| 60 | 景顺长城景泰优利一年定开债券 010527.jj | 20.48亿元 2025-12-31 | -- | -- | 0.010% (1.0420) 2026-03-11 | 2026-03-11 | -- | 0.60% 2777/7465 | 0.12% 3350/7525 | 0.63% 3534/7410 | 1.21% 2613/7193 | 2.21% 3319/6708 | 5.15% 3004/5696 | 10.07% 1976/4829 | -- | -- | 3.23% 2743/7192 | |
| 61 | 景顺长城新能源产业股票A类 011328.jj | 20.37亿元 2025-12-31 | -- | -- | 1.60% (1.5138) 2026-03-11 | 2026-03-11 | -- | 9.46% 1406/5568 | -2.03% 4067/5683 | 11.43% 1660/5489 | 7.11% 2985/5154 | 24.50% 2436/4374 | 63.72% 1039/3371 | 32.08% 1216/2799 | 52.96% 291/1686 | -- | 8.56% 2906/5701 | |
| 62 | 景顺长城电子信息产业股票A类 010003.jj | 20.31亿元 2025-12-31 | -- | -- | -0.99% (1.7549) 2026-03-11 | 2026-03-11 | -- | 9.89% 1304/5568 | -3.14% 4429/5683 | 15.92% 823/5489 | 11.91% 2086/5154 | 26.94% 2174/4374 | 73.94% 756/3371 | 64.69% 295/2799 | 78.78% 121/1686 | -- | 10.76% 2450/5701 | |
| 63 | 景顺长城沪港深红利成长低波指数A类 007751.jj | 19.86亿元 2025-12-31 | -- | -- | 0.34% (1.3060) 2026-03-11 | 2026-03-11 | -- | 2.92% 3374/5568 | -0.93% 3438/5683 | 2.79% 3867/5489 | 3.24% 3701/5154 | 15.01% 3242/4374 | 37.03% 2171/3371 | 50.49% 487/2799 | 78.11% 125/1686 | -- | 9.44% 2730/5701 | |
| 64 | 景顺长城竞争优势混合 008131.jj | 19.78亿元 2025-12-31 | -- | -- | -0.23% (0.9247) 2026-03-11 | 2026-03-11 | -- | 2.41% 5448/8994 | -4.98% 8208/9145 | 3.65% 5334/8966 | 0.24% 7127/8707 | 10.00% 5864/8320 | 21.40% 5072/7697 | 7.05% 4816/6812 | -12.63% 3301/4079 | -- | -1.39% 7819/9049 | |
| 65 | 景顺长城研究精选股票A 000688.jj | 19.19亿元 2025-12-31 | -- | -- | -1.74% (2.7640) 2026-03-11 | 2026-03-11 | -- | 0.33% 4360/5568 | 1.36% 1444/5683 | 6.06% 2873/5489 | 16.97% 1306/5154 | 55.54% 450/4374 | 127.49% 96/3371 | 128.94% 20/2799 | 65.71% 186/1686 | 210.06% 71/511 | 10.89% 2414/5701 | |
| 66 | 景顺长城景泰聚利纯债债券 006681.jj | 18.65亿元 2025-12-31 | -- | -- | 0.009% (1.1411) 2026-03-11 | 2026-03-11 | -- | 0.36% 5562/7465 | 0.13% 2999/7525 | 0.49% 4897/7410 | 0.92% 4492/7193 | 1.82% 4587/6708 | 3.50% 5120/5696 | 5.91% 4467/4829 | 11.21% 2915/3234 | -- | 2.47% 4957/7192 | |
| 67 | 景顺长城景泰通利纯债债券A 019489.jj | 17.67亿元 2025-12-31 | -- | -- | 0.02% (1.0420) 2026-03-10 | 2026-03-10 | -- | 0.76% 1900/7465 | 0.12% 3785/7525 | 0.78% 2476/7410 | 1.63% 1480/7193 | 2.27% 3132/6708 | 5.44% 2601/5696 | -- | -- | -- | 3.13% 3016/7192 | |
| 68 | 景顺长城科技创新混合A 008657.jj | 17.09亿元 2025-12-31 | -- | -- | -1.15% (2.3473) 2026-03-11 | 2026-03-11 | -- | 6.16% 3293/8994 | 2.55% 1296/9145 | 8.28% 3376/8966 | 13.76% 2601/8707 | 70.37% 479/8320 | 119.01% 277/7697 | 115.70% 106/6812 | 84.99% 215/4079 | -- | 18.59% 916/9049 | |
| 69 | 景顺资源垄断混合A 162607.sz | 16.98亿元 2025-12-31 | 0.87% (0.5830) 2026-03-11 | 2.00万元 | 0.34% (0.5820) 2026-03-11 | 2026-03-11 | -- | 8.58% 2325/8994 | -2.35% 6963/9145 | 10.65% 2553/8966 | 13.45% 2667/8707 | 23.83% 3872/8320 | 42.30% 3218/7697 | 0.87% 5526/6812 | 1.91% 2690/4079 | 203.90% 285/1305 | 11.60% 2129/9049 | |
| 70 | 景顺长城内需增长混合A 260104.jj | 16.39亿元 2025-12-31 | -- | -- | 0.50% (7.6700) 2026-03-11 | 2026-03-11 | -- | -3.10% 8484/8994 | -5.09% 8250/9145 | -3.32% 8444/8966 | -9.23% 8206/8707 | -3.91% 8107/8320 | -7.47% 7594/7697 | -26.06% 6654/6812 | -40.45% 3971/4079 | 92.54% 761/1305 | 13.23% 1711/9049 | |
| 71 | 景顺长城景泰鑫利纯债A类 006764.jj | 15.81亿元 2025-12-31 | -- | -- | -0.03% (1.1064) 2026-03-11 | 2026-03-11 | -- | 0.21% 6936/7465 | -0.26% 6827/7525 | 0.27% 6841/7410 | 0% | 1.14% 6065/6708 | 3.28% 5262/5696 | 5.92% 4464/4829 | 19.68% 867/3234 | -- | 3.03% 3292/7192 | |
| 72 | 景顺长城景兴信用纯债债券A类 000252.jj | 15.49亿元 2025-12-31 | -- | -- | 0.008% (1.2079) 2026-03-10 | 2026-03-10 | -- | 0.72% 2099/7465 | 0.18% 1304/7525 | 0.93% 1908/7410 | 1.30% 2238/7193 | 2.53% 2501/6708 | 5.44% 2603/5696 | 10.46% 1749/4829 | 16.29% 1740/3234 | 29.01% 562/659 | 3.93% 1505/7192 | |
| 73 | 景顺长城30天滚动持有短债债券A 013492.jj | 15.44亿元 2025-12-31 | -- | -- | 0.02% (1.1046) 2026-03-10 | 2026-03-10 | -- | 0.36% 5518/7465 | 0.15% 2060/7525 | 0.47% 5155/7410 | 0.85% 5050/7193 | 1.96% 4096/6708 | 4.31% 4166/5696 | 7.42% 3867/4829 | -- | -- | 2.61% 4602/7192 | |
| 74 | 景顺长城景泰盈利纯债债券 007537.jj | 15.33亿元 2025-12-31 | -- | -- | -0.02% (1.2049) 2026-03-11 | 2026-03-11 | -- | 0.62% 2648/7465 | 0.008% 5928/7525 | 0.72% 2849/7410 | 1.05% 3490/7193 | 2.81% 2012/6708 | 6.56% 1633/5696 | 12.15% 984/4829 | 22.93% 459/3234 | -- | 4.08% 1359/7192 | |
| 75 | 景顺长城精选蓝筹混合 260110.jj | 14.71亿元 2025-12-31 | -- | -- | -0.19% (1.0640) 2026-03-11 | 2026-03-11 | -- | 5.14% 3848/8994 | -2.74% 7207/9145 | 7.04% 3843/8966 | 4.83% 4850/8707 | 10.83% 5735/8320 | 13.68% 5928/7697 | 2.01% 5425/6812 | -12.28% 3290/4079 | 115.90% 634/1305 | 4.55% 5049/9049 | |
| 76 | 景顺长城华城稳健6月持有混合A 014767.jj | 14.63亿元 2025-12-31 | -- | -- | 0.13% (1.3405) 2026-03-11 | 2026-03-11 | -- | 3.40% 4810/8994 | -0.54% 5226/9145 | 4.34% 5006/8966 | 7.28% 4069/8707 | 15.77% 5001/8320 | 24.69% 4746/7697 | 30.93% 2016/6812 | -- | -- | 7.37% 3598/9049 | |
| 77 | 景顺长城景颐裕利债券A 018736.jj | 12.85亿元 2025-12-31 | -- | -- | 0.25% (1.1292) 2026-03-10 | 2026-03-10 | -- | 1.04% 1324/7465 | 0.04% 5673/7525 | 1.45% 1220/7410 | 3.08% 638/7193 | 7.25% 541/6708 | 11.71% 614/5696 | -- | -- | -- | 5.39% 601/7192 | |
| 78 | 景顺长城盈景保守配置三个月持有混合（FOF）A 025900.jj | 12.44亿元 2026-02-06 | -- | -- | -0.04% (1.0015) 2026-03-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 79 | 景顺长城180天持有期债券A 023224.jj | 12.30亿元 2025-12-31 | -- | -- | 0% (1.0070) 2026-03-11 | 2026-03-11 | -- | 0.33% 6018/7465 | 0.26% 554/7525 | 0.45% 5469/7410 | 0.68% 6108/7193 | -- | -- | -- | -- | -- | 0.72% 6784/7192 | |
| 80 | 景顺长城先进智造混合A类 012130.jj | 11.91亿元 2025-12-31 | -- | -- | -1.51% (1.2198) 2026-03-11 | 2026-03-11 | -- | 9.82% 1934/8994 | -0.36% 4923/9145 | 17.84% 880/8966 | 23.04% 1113/8707 | 48.76% 1333/8320 | 89.79% 767/7697 | 51.53% 899/6812 | -- | -- | 4.47% 5098/9049 | |
| 81 | 景顺长城策略精选灵活配置混合A 000242.jj | 11.76亿元 2025-12-31 | -- | -- | 0.05% (4.0330) 2026-03-11 | 2026-03-11 | -- | 19.07% 319/8994 | 5.03% 525/9145 | 21.29% 517/8966 | 21.04% 1349/8707 | 35.93% 2363/8320 | 42.21% 3226/7697 | 50.54% 934/6812 | 82.32% 238/4079 | 347.57% 61/1305 | 15.84% 1225/9049 | |
| 82 | 景顺长城集英成长两年定期开放混合 006345.jj | 11.50亿元 2025-12-31 | -- | -- | -0.01% (0.9595) 2026-03-11 | 2026-03-11 | -- | -4.14% 8616/8994 | -5.15% 8271/9145 | -4.68% 8575/8966 | -11.83% 8353/8707 | -11.17% 8262/8320 | -7.74% 7600/7697 | -29.70% 6700/6812 | -52.58% 4056/4079 | -- | -0.60% 7602/9049 | |
| 83 | 景顺长城景泰永利纯债债券A 016126.jj | 11.48亿元 2025-12-31 | -- | -- | -0.02% (1.0680) 2026-03-11 | 2026-03-11 | -- | 0.34% 5905/7465 | -0.15% 6602/7525 | 0.40% 5991/7410 | 1.18% 2764/7193 | 1.98% 4012/6708 | 5.33% 2758/5696 | 8.73% 2932/4829 | -- | -- | 2.54% 4811/7192 | |
| 84 | 景顺长城安悦180天持有期债券A 024281.jj | 10.78亿元 2025-12-31 | -- | -- | -0.08% (1.0075) 2026-03-11 | 2026-03-11 | -- | 0.11% 7193/7465 | -0.27% 6847/7525 | 0.25% 6925/7410 | 0.69% 6065/7193 | -- | -- | -- | -- | -- | 0.75% 6769/7192 | |
| 85 | 景顺长城价值边际灵活配置混合A 008060.jj | 10.40亿元 2025-12-31 | -- | -- | -0.25% (1.8013) 2026-03-11 | 2026-03-11 | -- | 2.47% 5418/8994 | -5.01% 8221/9145 | 3.73% 5297/8966 | -0.49% 7292/8707 | 9.20% 6025/8320 | 19.53% 5260/7697 | 41.56% 1334/6812 | 63.22% 413/4079 | -- | 11.23% 2233/9049 | |
| 86 | 景顺长城景泰稳利定期开放债券A类 005327.jj | 10.09亿元 2025-12-31 | -- | -- | 0.04% (1.1481) 2026-03-11 | 2026-03-11 | -- | 1.60% 772/7465 | -0.02% 6103/7525 | 2.00% 834/7410 | 9.47% 111/7193 | 10.55% 283/6708 | 14.79% 392/5696 | 19.60% 225/4829 | 28.95% 207/3234 | -- | 4.76% 882/7192 | |
| 87 | 景顺长城景泰宝利一年定开债券 009685.jj | 9.95亿元 2025-12-31 | -- | -- | 0% (1.0097) 2026-03-11 | 2026-03-11 | -- | 0.59% 2862/7465 | 0.16% 1873/7525 | 0.77% 2578/7410 | 1.24% 2503/7193 | 2.77% 2083/6708 | 6.35% 1749/5696 | 10.87% 1519/4829 | 19.45% 915/3234 | -- | 3.67% 1826/7192 | |
| 88 | 景顺长城成长领航混合 009376.jj | 9.57亿元 2025-12-31 | -- | -- | 0.07% (1.7489) 2026-03-11 | 2026-03-11 | -- | 7.87% 2565/8994 | -4.82% 8151/9145 | 11.53% 2252/8966 | 2.80% 5740/8707 | 18.53% 4625/8320 | 61.40% 1901/7697 | 48.86% 1005/6812 | 56.66% 477/4079 | -- | 10.15% 2557/9049 | |
| 89 | 景顺长城消费精选混合A类 010104.jj | 9.33亿元 2025-12-31 | -- | -- | -0.15% (0.6727) 2026-03-11 | 2026-03-11 | -- | -4.88% 8713/8994 | -6.98% 8766/9145 | -5.09% 8608/8966 | -12.00% 8359/8707 | -8.36% 8220/8320 | 3.13% 7239/7697 | -17.45% 6453/6812 | -33.68% 3868/4079 | -- | -7.00% 8694/9049 | |
| 90 | 景顺长城核心竞争力混合A类 260116.jj | 8.96亿元 2025-12-31 | -- | -- | -0.28% (4.2770) 2026-03-11 | 2026-03-11 | -- | 17.15% 471/8994 | 3.79% 809/9145 | 18.12% 843/8966 | 20.68% 1393/8707 | 33.03% 2667/8320 | 37.83% 3626/7697 | 33.91% 1773/6812 | 27.69% 1141/4079 | 228.07% 206/1305 | 14.73% 1412/9049 | |
| 91 | 景顺长城价值稳进三年定期开放灵活配置混合 008850.jj | 8.95亿元 2025-12-31 | -- | -- | -0.17% (1.7989) 2026-03-11 | 2026-03-11 | -- | 2.38% 5471/8994 | -4.46% 8033/9145 | 3.50% 5407/8966 | 0.50% 7022/8707 | 13.04% 5417/8320 | 21.88% 5035/7697 | 45.11% 1161/6812 | 62.19% 425/4079 | -- | 11.03% 2287/9049 | |
| 92 | 景顺长城标普消费精选ETF(QDII) 159529.sz | 8.94亿元 2026-03-09 | 0.15% (1.3360) 2026-03-11 | 4,535.00万元 | 0.49% (1.2985) 2026-03-09 | 2026-03-09 | -- | -0.53% 255/573 | -2.52% 250/576 | 0.52% 202/573 | -0.04% 290/560 | 7.08% 326/537 | 25.46% 311/472 | -- | -- | -- | 13.10% 178/580 | |
| 93 | 景顺长城成长同行混合 024454.jj | 8.61亿元 2025-12-31 | -- | -- | -0.13% (1.1926) 2026-03-11 | 2026-03-11 | -- | -4.10% 8609/8994 | -4.84% 8159/9145 | -5.82% 8655/8966 | -13.49% 8403/8707 | -- | -- | -- | -- | -- | 19.26% 858/9049 | |
| 94 | 景顺长城景气成长混合A 011167.jj | 8.57亿元 2025-12-31 | -- | -- | -1.27% (1.5443) 2026-03-11 | 2026-03-11 | -- | 8.65% 2296/8994 | -1.16% 6039/9145 | 17.36% 952/8966 | 23.76% 1052/8707 | 46.25% 1526/8320 | 87.30% 825/7697 | 52.58% 860/6812 | -- | -- | 9.61% 2746/9049 | |
| 95 | 景顺长城优质成长股票A 000411.jj | 8.46亿元 2025-12-31 | -- | -- | -1.21% (3.2640) 2026-03-11 | 2026-03-11 | -- | 9.38% 1428/5568 | 2.42% 894/5683 | 13.02% 1356/5489 | 23.22% 597/5154 | 93.94% 120/4374 | 159.25% 16/3371 | 144.79% 17/2799 | 114.46% 55/1686 | 307.89% 22/511 | 13.80% 2030/5701 | |
| 96 | 景顺长城优信增利债券A类 261002.jj | 8.29亿元 2025-12-31 | -- | -- | 0.009% (1.0566) 2026-03-10 | 2026-03-10 | -- | 0.58% 2920/7465 | 0.14% 2494/7525 | 0.73% 2742/7410 | 1.43% 1845/7193 | 2.65% 2276/6708 | 6.81% 1518/5696 | 9.89% 2087/4829 | 16.27% 1747/3234 | 36.75% 412/659 | 4.14% 1297/7192 | |
| 97 | 景顺长城价值领航两年持有混合 009098.jj | 8.16亿元 2025-12-31 | -- | -- | -0.15% (2.2340) 2026-03-11 | 2026-03-11 | -- | 3.14% 4977/8994 | -4.47% 8038/9145 | 4.39% 4988/8966 | 1.59% 6374/8707 | 11.97% 5576/8320 | 22.40% 4987/7697 | 45.41% 1147/6812 | 71.27% 325/4079 | -- | 14.43% 1463/9049 | |
| 98 | 景顺长城上证科创板综合指数增强A 024249.jj | 7.88亿元 2025-12-31 | -- | -- | -0.76% (1.1022) 2026-03-11 | 2026-03-11 | -- | 8.92% 1557/5568 | -0.69% 3233/5683 | 12.80% 1391/5489 | -- | -- | -- | -- | -- | -- | 10.53% 2490/5701 | |
| 99 | 景顺长城核心优选一年持有混合 009190.jj | 7.85亿元 2025-12-31 | -- | -- | -0.31% (1.4817) 2026-03-11 | 2026-03-11 | -- | 15.29% 669/8994 | -1.55% 6393/9145 | 15.86% 1222/8966 | 10.39% 3326/8707 | 30.60% 2927/8320 | 52.13% 2513/7697 | 46.40% 1112/6812 | 9.91% 2247/4079 | -- | 6.96% 3779/9049 | |
| 100 | 景顺长城品质成长混合A 008712.jj | 7.75亿元 2025-12-31 | -- | -- | -0.24% (1.3154) 2026-03-11 | 2026-03-11 | -- | 2.49% 5408/8994 | -5.12% 8263/9145 | 3.93% 5186/8966 | 0.50% 7017/8707 | 10.45% 5795/8320 | 22.74% 4955/7697 | 7.61% 4742/6812 | -10.51% 3227/4079 | -- | 4.53% 5062/9049 |