| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600798 | 宁波海运 | 88.8900 | 0.75% | 0.67% | 0.0050% |
| 600037 | 歌华有线 | 13.6100 | 0.35% | 3.36% | 0.0118% |
| 600219 | 南山铝业 | 30.0800 | 0.25% | -0.97% | -0.0024% |
| 002408 | 齐翔腾达 | 16.3600 | 0.23% | 0.20% | 0.0005% |
| 601139 | 深圳燃气 | 20.0000 | 0.17% | -0.60% | -0.0010% |
| 002521 | 齐峰新材 | 5.0000 | 0.06% | -0.63% | -0.0004% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 1.81% | 0.0135% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.05% | 0.00% |
| 2025-02-07 | 0.06% | 0.00% |
| 2025-02-06 | 0.11% | -0.01% |
| 2025-02-05 | 0.10% | 0.01% |
| 2025-01-27 | 0.10% | 0.01% |
| 2025-01-22 | -0.04% | 0.00% |
| 2025-01-14 | 0.28% | 0.00% |
| 2025-01-13 | -0.16% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城品牌 | 1.3356 | 0.7445% |
| 长城消费30股票A | 0.5441 | 0.6619% |
| 长城消费30股票C | 0.5325 | 0.6619% |
| 长城量化精选股票 | 0.9981 | 0.6197% |
| 长城量化精选股票C | 0.9794 | 0.6197% |
| 长城久润 | 0.8216 | 0.6144% |
| 长城久润混合C | 0.9984 | 0.6144% |
| 长城兴华优选一年定开混合A | 0.5696 | 0.5825% |
