景顺长城养老2035三年持有混合(FOF)Y
(021048)公募FOF
1.1022
0.80%+0.0089
单位净值 [2025-09-24]
- 最近一月:2.47%
- 最近一季:10.94%
- 最近半年:11.93%
- 今年以来:18.35%
- 最近一年:30.05%
- 最近两年:---
- 最近三年:---
- 成立以来:10.22%
- 成立日期:2024-03-27
- 基金经理:江虹
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.28亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城养老2035三年持有混合(FOF)Y |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
1.07% |
4.16 |
243.86 |
10.33% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
0.96% |
13.00 |
218.66 |
9.27% |
0.00 (新增) |
3 |
01675 |
亚信科技 |
0.66% |
18.32 |
149.36 |
6.33% |
0.00 (新增) |
4 |
00425 |
敏实集团 |
0.52% |
5.80 |
118.48 |
5.02% |
0.00 (新增) |
5 |
300577 |
开润股份 |
0.52% |
5.78 |
118.43 |
5.02% |
0.00 (新增) |
6 |
300674 |
宇信科技 |
0.45% |
3.36 |
101.77 |
4.31% |
0.00 (新增) |
7 |
603444 |
吉比特 |
0.40% |
0.30 |
90.58 |
3.84% |
0.00 (新增) |
8 |
01164 |
中广核矿业 |
0.37% |
38.00 |
84.21 |
3.57% |
0.00 (新增) |
9 |
000738 |
航发控制 |
0.35% |
3.80 |
78.85 |
3.34% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
0.34% |
1.90 |
77.45 |
3.28% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
1.07% |
4.16 |
243.86 |
10.33% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
0.96% |
13.00 |
218.66 |
9.27% |
0.00 (新增) |
3 |
01675 |
亚信科技 |
0.66% |
18.32 |
149.36 |
6.33% |
0.00 (新增) |
4 |
00425 |
敏实集团 |
0.52% |
5.80 |
118.48 |
5.02% |
0.00 (新增) |
5 |
300577 |
开润股份 |
0.52% |
5.78 |
118.43 |
5.02% |
0.00 (新增) |
6 |
300674 |
宇信科技 |
0.45% |
3.36 |
101.77 |
4.31% |
0.00 (新增) |
7 |
603444 |
吉比特 |
0.40% |
0.30 |
90.58 |
3.84% |
0.00 (新增) |
8 |
01164 |
中广核矿业 |
0.37% |
38.00 |
84.21 |
3.57% |
0.00 (新增) |
9 |
000738 |
航发控制 |
0.35% |
3.80 |
78.85 |
3.34% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
0.34% |
1.90 |
77.45 |
3.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01675 |
亚信科技 |
0.68% |
18.32 |
150.47 |
5.24% |
18.32 (100.00%) |
2 |
300674 |
宇信科技 |
0.53% |
4.74 |
115.66 |
4.02% |
4.74 (100.00%) |
3 |
300433 |
蓝思科技 |
0.45% |
3.93 |
99.55 |
3.46% |
3.93 (100.00%) |
4 |
002517 |
恺英网络 |
0.44% |
6.00 |
96.36 |
3.35% |
6.00 (100.00%) |
5 |
06618 |
京东健康 |
0.44% |
3.15 |
96.36 |
3.35% |
3.15 (100.00%) |
6 |
301269 |
华大九天 |
0.44% |
0.83 |
95.82 |
3.33% |
0.83 (100.00%) |
7 |
300577 |
开润股份 |
0.44% |
4.40 |
97.90 |
3.41% |
0.00 (0.00%) |
8 |
300474 |
景嘉微 |
0.43% |
1.20 |
94.32 |
3.28% |
1.20 (100.00%) |
9 |
600761 |
安徽合力 |
0.42% |
4.86 |
93.26 |
3.25% |
4.86 (100.00%) |
10 |
688047 |
龙芯中科 |
0.42% |
0.75 |
93.44 |
3.25% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01675 |
亚信科技 |
0.68% |
18.32 |
150.47 |
5.24% |
18.32 (100.00%) |
2 |
300674 |
宇信科技 |
0.53% |
4.74 |
115.66 |
4.02% |
4.74 (100.00%) |
3 |
300433 |
蓝思科技 |
0.45% |
3.93 |
99.55 |
3.46% |
3.93 (100.00%) |
4 |
002517 |
恺英网络 |
0.44% |
6.00 |
96.36 |
3.35% |
6.00 (100.00%) |
5 |
06618 |
京东健康 |
0.44% |
3.15 |
96.36 |
3.35% |
3.15 (100.00%) |
6 |
301269 |
华大九天 |
0.44% |
0.83 |
95.82 |
3.33% |
0.83 (100.00%) |
7 |
300577 |
开润股份 |
0.44% |
4.40 |
97.90 |
3.41% |
0.00 (0.00%) |
8 |
300474 |
景嘉微 |
0.43% |
1.20 |
94.32 |
3.28% |
1.20 (100.00%) |
9 |
600761 |
安徽合力 |
0.42% |
4.86 |
93.26 |
3.25% |
4.86 (100.00%) |
10 |
688047 |
龙芯中科 |
0.42% |
0.75 |
93.44 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600577 |
精达股份 |
0.70% |
20.00 |
145.80 |
5.83% |
-7.50 (-27.27%) |
2 |
688686 |
奥普特 |
0.54% |
1.50 |
113.42 |
4.54% |
1.50 (100.00%) |
3 |
01357 |
美图公司 |
0.53% |
40.00 |
110.01 |
4.40% |
40.00 (100.00%) |
4 |
300577 |
开润股份 |
0.52% |
4.40 |
109.34 |
4.38% |
-4.40 (-50.00%) |
5 |
002541 |
鸿路钢构 |
0.49% |
5.70 |
102.20 |
4.09% |
5.70 (100.00%) |
6 |
688168 |
安博通 |
0.48% |
2.59 |
101.27 |
4.05% |
2.59 (100.00%) |
7 |
300790 |
宇瞳光学 |
0.48% |
5.30 |
101.18 |
4.05% |
5.30 (100.00%) |
8 |
688047 |
龙芯中科 |
0.47% |
0.75 |
99.21 |
3.97% |
0.75 (100.00%) |
9 |
603979 |
金诚信 |
0.47% |
2.70 |
98.01 |
3.92% |
2.70 (100.00%) |
10 |
300260 |
新莱应材 |
0.47% |
3.60 |
97.52 |
3.90% |
3.60 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600577 |
精达股份 |
0.70% |
20.00 |
145.80 |
5.83% |
-7.50 (-27.27%) |
2 |
688686 |
奥普特 |
0.54% |
1.50 |
113.42 |
4.54% |
1.50 (100.00%) |
3 |
01357 |
美图公司 |
0.53% |
40.00 |
110.01 |
4.40% |
40.00 (100.00%) |
4 |
300577 |
开润股份 |
0.52% |
4.40 |
109.34 |
4.38% |
-4.40 (-50.00%) |
5 |
002541 |
鸿路钢构 |
0.49% |
5.70 |
102.20 |
4.09% |
5.70 (100.00%) |
6 |
688168 |
安博通 |
0.48% |
2.59 |
101.27 |
4.05% |
2.59 (100.00%) |
7 |
300790 |
宇瞳光学 |
0.48% |
5.30 |
101.18 |
4.05% |
5.30 (100.00%) |
8 |
688047 |
龙芯中科 |
0.47% |
0.75 |
99.21 |
3.97% |
0.75 (100.00%) |
9 |
603979 |
金诚信 |
0.47% |
2.70 |
98.01 |
3.92% |
2.70 (100.00%) |
10 |
300260 |
新莱应材 |
0.47% |
3.60 |
97.52 |
3.90% |
3.60 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
1.07% |
8.80 |
217.54 |
11.01% |
1.80 (25.71%) |
2 |
01585 |
雅迪控股 |
0.96% |
15.60 |
194.42 |
9.84% |
15.60 (100.00%) |
3 |
688676 |
金盘科技 |
0.87% |
4.75 |
175.18 |
8.87% |
4.05 (578.57%) |
4 |
000338 |
潍柴动力 |
0.86% |
11.00 |
174.57 |
8.84% |
1.50 (15.79%) |
5 |
01415 |
高伟电子 |
0.82% |
8.10 |
165.45 |
8.38% |
8.10 (100.00%) |
6 |
00700 |
腾讯控股 |
0.79% |
0.40 |
160.37 |
8.12% |
0.40 (100.00%) |
7 |
600577 |
精达股份 |
0.71% |
27.50 |
144.10 |
7.30% |
27.50 (100.00%) |
8 |
600060 |
海信视像 |
0.55% |
5.00 |
111.90 |
5.67% |
1.50 (42.86%) |
9 |
300308 |
中际旭创 |
0.54% |
0.70 |
108.40 |
5.49% |
0.70 (100.00%) |
10 |
00317 |
中船防务 |
0.53% |
9.00 |
107.13 |
5.42% |
9.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
1.07% |
8.80 |
217.54 |
11.01% |
1.80 (25.71%) |
2 |
01585 |
雅迪控股 |
0.96% |
15.60 |
194.42 |
9.84% |
15.60 (100.00%) |
3 |
688676 |
金盘科技 |
0.87% |
4.75 |
175.18 |
8.87% |
4.05 (578.57%) |
4 |
000338 |
潍柴动力 |
0.86% |
11.00 |
174.57 |
8.84% |
1.50 (15.79%) |
5 |
01415 |
高伟电子 |
0.82% |
8.10 |
165.45 |
8.38% |
8.10 (100.00%) |
6 |
00700 |
腾讯控股 |
0.79% |
0.40 |
160.37 |
8.12% |
0.40 (100.00%) |
7 |
600577 |
精达股份 |
0.71% |
27.50 |
144.10 |
7.30% |
27.50 (100.00%) |
8 |
600060 |
海信视像 |
0.55% |
5.00 |
111.90 |
5.67% |
1.50 (42.86%) |
9 |
300308 |
中际旭创 |
0.54% |
0.70 |
108.40 |
5.49% |
0.70 (100.00%) |
10 |
00317 |
中船防务 |
0.53% |
9.00 |
107.13 |
5.42% |
9.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
1.08% |
23.20 |
174.23 |
7.87% |
新增 |
2 |
000338 |
潍柴动力 |
0.95% |
9.50 |
154.28 |
6.97% |
新增 |
3 |
300577 |
开润股份 |
0.90% |
7.00 |
145.81 |
6.59% |
2.85 (40.71%) |
4 |
603979 |
金诚信 |
0.69% |
2.20 |
111.17 |
5.02% |
新增 |
5 |
03690 |
美团-W |
0.69% |
1.10 |
111.54 |
5.04% |
0.00 (新增) |
6 |
688139 |
海尔生物 |
0.58% |
2.50 |
93.00 |
4.20% |
新增 |
7 |
601179 |
中国西电 |
0.55% |
11.00 |
88.44 |
4.00% |
新增 |
8 |
600060 |
海信视像 |
0.54% |
3.50 |
86.59 |
3.91% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
3.00 |
85.14 |
3.85% |
新增 |
10 |
002705 |
新宝股份 |
0.50% |
5.70 |
80.20 |
3.62% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
1.08% |
23.20 |
174.23 |
7.87% |
新增 |
2 |
000338 |
潍柴动力 |
0.95% |
9.50 |
154.28 |
6.97% |
新增 |
3 |
300577 |
开润股份 |
0.90% |
7.00 |
145.81 |
6.59% |
2.85 (40.71%) |
4 |
603979 |
金诚信 |
0.69% |
2.20 |
111.17 |
5.02% |
新增 |
5 |
03690 |
美团-W |
0.69% |
1.10 |
111.54 |
5.04% |
0.00 (新增) |
6 |
688139 |
海尔生物 |
0.58% |
2.50 |
93.00 |
4.20% |
新增 |
7 |
601179 |
中国西电 |
0.55% |
11.00 |
88.44 |
4.00% |
新增 |
8 |
600060 |
海信视像 |
0.54% |
3.50 |
86.59 |
3.91% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
3.00 |
85.14 |
3.85% |
新增 |
10 |
002705 |
新宝股份 |
0.50% |
5.70 |
80.20 |
3.62% |
0.00 (新增) |
11 |
02628 |
中国人寿 |
0.50% |
8.00 |
80.61 |
3.64% |
--- |
12 |
00992 |
联想集团 |
0.49% |
7.80 |
78.45 |
3.55% |
--- |
13 |
300573 |
兴齐眼药 |
0.48% |
0.47 |
77.08 |
3.48% |
--- |
14 |
600489 |
中金黄金 |
0.46% |
5.00 |
74.00 |
3.34% |
--- |
15 |
002053 |
云南能投 |
0.43% |
5.70 |
68.91 |
3.11% |
--- |
16 |
603556 |
海兴电力 |
0.43% |
1.47 |
68.84 |
3.11% |
--- |
17 |
002028 |
思源电气 |
0.39% |
0.95 |
63.55 |
2.87% |
--- |
18 |
002351 |
漫步者 |
0.38% |
4.70 |
61.80 |
2.79% |
--- |
19 |
300627 |
华测导航 |
0.34% |
1.85 |
55.22 |
2.50% |
--- |
20 |
300502 |
新易盛 |
0.34% |
0.52 |
54.89 |
2.48% |
--- |
21 |
06198 |
青岛港 |
0.34% |
10.00 |
54.40 |
2.46% |
--- |
22 |
603279 |
景津装备 |
0.32% |
2.40 |
52.06 |
2.35% |
--- |
23 |
01658 |
邮储银行 |
0.31% |
12.00 |
50.16 |
2.27% |
--- |
24 |
605555 |
德昌股份 |
0.30% |
2.57 |
47.83 |
2.16% |
--- |
25 |
601567 |
三星医疗 |
0.26% |
1.20 |
42.00 |
1.90% |
--- |
26 |
301345 |
涛涛车业 |
0.24% |
0.70 |
38.57 |
1.74% |
--- |
27 |
002922 |
伊戈尔 |
0.24% |
1.75 |
38.26 |
1.73% |
--- |
28 |
688676 |
金盘科技 |
0.23% |
0.70 |
36.51 |
1.65% |
--- |
29 |
01787 |
山东黄金 |
0.17% |
1.90 |
26.95 |
1.22% |
--- |
30 |
01258 |
中国有色矿业 |
0.08% |
2.00 |
12.43 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002478 |
常宝股份 |
1.03% |
25.00 |
158.00 |
8.30% |
--- |
2 |
000829 |
天音控股 |
0.85% |
14.10 |
129.86 |
6.82% |
--- |
3 |
688687 |
凯因科技 |
0.76% |
3.60 |
115.99 |
6.09% |
--- |
4 |
600348 |
华阳股份 |
0.61% |
9.90 |
92.86 |
4.88% |
--- |
5 |
601699 |
潞安环能 |
0.61% |
4.50 |
93.11 |
4.89% |
--- |
6 |
600006 |
东风汽车 |
0.57% |
11.00 |
86.68 |
4.55% |
--- |
7 |
600132 |
重庆啤酒 |
0.51% |
1.20 |
77.36 |
4.06% |
--- |
8 |
002273 |
水晶光电 |
0.50% |
5.00 |
75.90 |
3.99% |
--- |
9 |
300811 |
铂科新材 |
0.49% |
1.32 |
74.42 |
3.91% |
--- |
10 |
300577 |
开润股份 |
0.49% |
4.15 |
75.24 |
3.95% |
--- |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002478 |
常宝股份 |
1.03% |
25.00 |
158.00 |
8.30% |
--- |
2 |
000829 |
天音控股 |
0.85% |
14.10 |
129.86 |
6.82% |
--- |
3 |
688687 |
凯因科技 |
0.76% |
3.60 |
115.99 |
6.09% |
--- |
4 |
600348 |
华阳股份 |
0.61% |
9.90 |
92.86 |
4.88% |
--- |
5 |
601699 |
潞安环能 |
0.61% |
4.50 |
93.11 |
4.89% |
--- |
6 |
600006 |
东风汽车 |
0.57% |
11.00 |
86.68 |
4.55% |
--- |
7 |
600132 |
重庆啤酒 |
0.51% |
1.20 |
77.36 |
4.06% |
--- |
8 |
002273 |
水晶光电 |
0.50% |
5.00 |
75.90 |
3.99% |
--- |
9 |
300811 |
铂科新材 |
0.49% |
1.32 |
74.42 |
3.91% |
--- |
10 |
300577 |
开润股份 |
0.49% |
4.15 |
75.24 |
3.95% |
--- |
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