景顺长城养老2035三年持有混合(FOF)Y
(021048)公募FOF
1.1447
-0.84%-0.0097
单位净值 [2026-05-21]
- 最近一月:-0.75%
- 最近一季:1.50%
- 最近半年:6.15%
- 今年以来:5.57%
- 最近一年:16.18%
- 最近两年:30.13%
- 最近三年:---
- 成立以来:32.06%
- 成立日期:2024-03-27
- 基金经理:江虹,赵思轩
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:不可申购
- 最新规模:2.06亿元
- 投资风格:---
- 管理公司:景顺长城基金
- 成立日期:2024-03-27
- 基金经理:江虹,赵思轩
- 产品类型:契约型开放式
- 管理公司:景顺长城基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
00700 |
腾讯控股 |
0.62% |
0.30 |
128.20 |
0.00% |
新增 |
| 2 |
002138 |
顺络电子 |
0.61% |
3.68 |
124.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600999 |
招商证券 |
0.51% |
6.78 |
104.68 |
0.00% |
新增 |
| 4 |
600760 |
中航沈飞 |
0.50% |
2.10 |
103.11 |
0.00% |
0.00 (0.00%) |
| 5 |
601233 |
桐昆股份 |
0.48% |
5.41 |
97.65 |
0.00% |
0.00 (0.00%) |
| 6 |
02356 |
大新银行集团 |
0.42% |
8.04 |
86.25 |
0.01% |
新增 |
| 7 |
300724 |
捷佳伟创 |
0.41% |
0.80 |
84.27 |
0.00% |
0.00 (0.00%) |
| 8 |
600111 |
北方稀土 |
0.41% |
1.77 |
84.39 |
0.00% |
新增 |
| 9 |
300033 |
同花顺 |
0.39% |
0.27 |
80.59 |
0.00% |
新增 |
| 10 |
002080 |
中材科技 |
0.37% |
1.94 |
76.18 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
00700 |
腾讯控股 |
0.62% |
0.30 |
128.20 |
0.00% |
新增 |
| 2 |
002138 |
顺络电子 |
0.61% |
3.68 |
124.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600999 |
招商证券 |
0.51% |
6.78 |
104.68 |
0.00% |
新增 |
| 4 |
600760 |
中航沈飞 |
0.50% |
2.10 |
103.11 |
0.00% |
0.00 (0.00%) |
| 5 |
601233 |
桐昆股份 |
0.48% |
5.41 |
97.65 |
0.00% |
0.00 (0.00%) |
| 6 |
02356 |
大新银行集团 |
0.42% |
8.04 |
86.25 |
0.01% |
新增 |
| 7 |
300724 |
捷佳伟创 |
0.41% |
0.80 |
84.27 |
0.00% |
0.00 (0.00%) |
| 8 |
600111 |
北方稀土 |
0.41% |
1.77 |
84.39 |
0.00% |
新增 |
| 9 |
300033 |
同花顺 |
0.39% |
0.27 |
80.59 |
0.00% |
新增 |
| 10 |
002080 |
中材科技 |
0.37% |
1.94 |
76.18 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 2 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 3 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 4 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 5 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 6 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 7 |
06886 |
华泰证券 |
0.55% |
7.30 |
124.09 |
8.46% |
--- |
| 8 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 9 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 10 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 2 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 3 |
601688 |
华泰证券 |
0.59% |
5.70 |
134.46 |
9.17% |
--- |
| 4 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 5 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 6 |
002138 |
顺络电子 |
0.58% |
3.68 |
130.75 |
8.91% |
--- |
| 7 |
06886 |
华泰证券 |
0.55% |
7.30 |
124.09 |
8.46% |
--- |
| 8 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 9 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 10 |
603986 |
兆易创新 |
0.53% |
0.56 |
119.98 |
8.18% |
--- |
| 11 |
600760 |
中航沈飞 |
0.52% |
2.10 |
117.92 |
8.04% |
--- |
| 12 |
600760 |
中航沈飞 |
0.52% |
2.10 |
117.92 |
8.04% |
--- |
| 13 |
600760 |
中航沈飞 |
0.52% |
2.10 |
117.92 |
8.04% |
--- |
| 14 |
601233 |
桐昆股份 |
0.41% |
5.41 |
93.11 |
6.35% |
--- |
| 15 |
601233 |
桐昆股份 |
0.41% |
5.41 |
93.11 |
6.35% |
--- |
| 16 |
601233 |
桐昆股份 |
0.41% |
5.41 |
93.11 |
6.35% |
--- |
| 17 |
000534 |
万泽股份 |
0.37% |
3.80 |
83.60 |
5.70% |
--- |
| 18 |
000534 |
万泽股份 |
0.37% |
3.80 |
83.60 |
5.70% |
--- |
| 19 |
000534 |
万泽股份 |
0.37% |
3.80 |
83.60 |
5.70% |
--- |
| 20 |
600875 |
东方电气 |
0.36% |
3.35 |
81.34 |
5.55% |
--- |
| 21 |
600875 |
东方电气 |
0.36% |
3.35 |
81.34 |
5.55% |
--- |
| 22 |
600875 |
东方电气 |
0.36% |
3.35 |
81.34 |
5.55% |
--- |
| 23 |
09626 |
哔哩哔哩-W |
0.35% |
0.45 |
78.40 |
5.35% |
--- |
| 24 |
300724 |
捷佳伟创 |
0.34% |
0.80 |
76.48 |
5.21% |
--- |
| 25 |
300724 |
捷佳伟创 |
0.34% |
0.80 |
76.48 |
5.21% |
--- |
| 26 |
300724 |
捷佳伟创 |
0.34% |
0.80 |
76.48 |
5.21% |
--- |
| 27 |
300443 |
金雷股份 |
0.32% |
2.60 |
73.14 |
4.99% |
--- |
| 28 |
300443 |
金雷股份 |
0.32% |
2.60 |
73.14 |
4.99% |
--- |
| 29 |
300443 |
金雷股份 |
0.32% |
2.60 |
73.14 |
4.99% |
--- |
| 30 |
002080 |
中材科技 |
0.31% |
1.94 |
70.50 |
4.81% |
--- |
| 31 |
002080 |
中材科技 |
0.31% |
1.94 |
70.50 |
4.81% |
--- |
| 32 |
002080 |
中材科技 |
0.31% |
1.94 |
70.50 |
4.81% |
--- |
| 33 |
688041 |
海光信息 |
0.30% |
0.30 |
67.32 |
4.59% |
--- |
| 34 |
688041 |
海光信息 |
0.30% |
0.30 |
67.32 |
4.59% |
--- |
| 35 |
688041 |
海光信息 |
0.30% |
0.30 |
67.32 |
4.59% |
--- |
| 36 |
603112 |
华翔股份 |
0.27% |
3.50 |
60.80 |
4.15% |
--- |
| 37 |
603112 |
华翔股份 |
0.27% |
3.50 |
60.80 |
4.15% |
--- |
| 38 |
603112 |
华翔股份 |
0.27% |
3.50 |
60.80 |
4.15% |
--- |
| 39 |
600988 |
赤峰黄金 |
0.20% |
1.43 |
44.67 |
3.05% |
--- |
| 40 |
600988 |
赤峰黄金 |
0.20% |
1.43 |
44.67 |
3.05% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.20% |
1.43 |
44.67 |
3.05% |
--- |
| 42 |
01999 |
敏华控股 |
0.19% |
10.32 |
42.60 |
2.90% |
--- |
| 43 |
09992 |
泡泡玛特 |
0.15% |
0.20 |
33.91 |
2.31% |
--- |
| 44 |
03690 |
美团-W |
0.15% |
0.36 |
33.59 |
2.29% |
--- |
显示全部持仓明细>>