| 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 |
| 600150 | 中国船舶 | 0.0000 | 8.87% | -1.16% | -0.1029% |
| 600482 | 中国动力 | 0.0000 | 8.73% | -0.67% | -0.0585% |
| 002179 | 中航光电 | 0.0000 | 8.67% | -0.91% | -0.0789% |
| 000768 | 中航西飞 | 0.0000 | 7.01% | -1.70% | -0.1192% |
| 601989 | 中国重工 | 0.0000 | 6.68% | -1.09% | -0.0728% |
| 600685 | 中船防务 | 0.0000 | 6.48% | -1.65% | -0.1069% |
| 000738 | 航发控制 | 0.0000 | 5.91% | -1.33% | -0.0786% |
| 600893 | 航发动力 | 0.0000 | 5.84% | -1.29% | -0.0753% |
| 600765 | 中航重机 | 0.0000 | 5.64% | -2.19% | -0.1235% |
| 002025 | 航天电器 | 0.0000 | 4.51% | -1.96% | -0.0884% |
| 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 | ||
| 68.34% | -0.905% | 61.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.05% | -0.17% |
| 2025-02-07 | 0.19% | 0.03% |
| 2025-02-06 | 1.20% | 1.01% |
| 2025-02-05 | -0.09% | -0.11% |
| 2025-01-27 | -0.43% | -0.29% |
| 2025-01-22 | -0.03% | -0.28% |
| 2025-01-14 | 1.37% | 1.81% |
| 2025-01-13 | -0.48% | -0.30% |
| 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% |
