| 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 |
| 688256 | 寒武纪-U | 0.0000 | 4.83% | 0.70% | 0.0338% |
| 688692 | 达梦数据 | 0.0000 | 4.54% | 5.27% | 0.2393% |
| 688981 | 中芯国际 | 0.0000 | 4.43% | 7.91% | 0.3504% |
| 688111 | 金山办公 | 0.0000 | 4.22% | 18.19% | 0.7676% |
| 002371 | 北方华创 | 0.0000 | 3.85% | 0.27% | 0.0104% |
| 688041 | 海光信息 | 0.0000 | 3.85% | 8.74% | 0.3365% |
| 688012 | 中微公司 | 0.0000 | 3.53% | 1.03% | 0.0364% |
| 688608 | 恒玄科技 | 0.0000 | 3.36% | -4.16% | -0.1398% |
| 600536 | 中国软件 | 0.0000 | 3.32% | 7.91% | 0.2626% |
| 002241 | 歌尔股份 | 0.0000 | 3.04% | 0.07% | 0.0021% |
| 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 | ||
| 38.97% | 1.8993% | 82.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.52% | -1.36% |
| 2025-01-22 | -0.52% | -0.68% |
| 2025-01-14 | 3.25% | 3.16% |
| 2025-01-13 | 0.36% | 0.30% |
| 2025-01-10 | -0.78% | -1.07% |
| 2025-01-09 | 0.53% | 0.53% |
| 2025-01-08 | -0.13% | -0.01% |
| 2025-01-07 | 3.61% | 2.68% |
| 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% |
