| 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 |
| 600612 | 老凤祥 | 0.9200 | 4.59% | 0.99% | 0.0454% |
| 000333 | 美的集团 | 1.0800 | 4.05% | 0.50% | 0.0203% |
| 300866 | 安克创新 | 0.8300 | 3.74% | 0.25% | 0.0094% |
| 603939 | 益丰药房 | 1.3600 | 3.16% | 2.89% | 0.0913% |
| 601899 | 紫金矿业 | 3.1600 | 3.10% | 0.94% | 0.0291% |
| 601088 | 中国神华 | 1.3100 | 2.99% | 0.05% | 0.0015% |
| 000596 | 古井贡酒 | 0.1900 | 2.88% | 0.15% | 0.0043% |
| 601225 | 陕西煤业 | 1.9400 | 2.84% | 0.24% | 0.0068% |
| 600760 | 中航沈飞 | 1.3200 | 2.80% | -1.46% | -0.0409% |
| 300124 | 汇川技术 | 0.7200 | 2.57% | 3.36% | 0.0864% |
| 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 | ||
| 32.72% | 0.2536% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | 0.00% | 0.10% |
| 2025-02-12 | 0.00% | -0.22% |
| 2025-02-11 | -0.01% | 0.20% |
| 2025-02-10 | -0.01% | -0.06% |
| 2025-02-07 | -0.01% | -0.08% |
| 2025-02-06 | 0.03% | -0.12% |
| 2025-02-05 | 0.03% | 0.02% |
| 2025-01-27 | 0.05% | 0.16% |
| 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% |
