| 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 |
| 600519 | 贵州茅台 | 0.0000 | 8.28% | -0.31% | -0.0257% |
| 603369 | 今世缘 | 0.0000 | 7.53% | -1.64% | -0.1235% |
| 000858 | 五 粮 液 | 0.0000 | 7.48% | -0.08% | -0.0060% |
| 600809 | 山西汾酒 | 0.0000 | 7.16% | 1.38% | 0.0988% |
| 000568 | 泸州老窖 | 0.0000 | 6.95% | 0.18% | 0.0125% |
| 000596 | 古井贡酒 | 0.0000 | 6.63% | 0.65% | 0.0431% |
| 603198 | 迎驾贡酒 | 0.0000 | 6.20% | -0.84% | -0.0521% |
| 600559 | 老白干酒 | 0.0000 | 6.05% | -0.05% | -0.0030% |
| 603589 | 口子窖 | 0.0000 | 5.49% | 0.36% | 0.0198% |
| 002304 | 洋河股份 | 0.0000 | 5.21% | -0.39% | -0.0203% |
| 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 | ||
| 66.98% | -0.0564% | 91.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.18% | 1.13% |
| 2025-02-06 | 0.43% | 0.41% |
| 2025-02-05 | -1.93% | -1.70% |
| 2025-01-27 | -0.34% | -0.28% |
| 2025-01-22 | -1.77% | -1.68% |
| 2025-01-14 | 2.69% | 2.51% |
| 2025-01-13 | 1.09% | 1.02% |
| 2025-01-10 | -1.74% | -1.58% |
| 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% |
