| 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 |
| 600938 | 中国海油 | 0.0000 | 6.26% | -1.71% | -0.1070% |
| 600519 | 贵州茅台 | 0.0000 | 4.14% | -2.17% | -0.0898% |
| 600900 | 长江电力 | 0.0000 | 4.08% | -1.90% | -0.0775% |
| 601398 | 工商银行 | 0.0000 | 3.52% | -1.91% | -0.0672% |
| 601857 | 中国石油 | 0.0000 | 3.05% | -2.16% | -0.0659% |
| 603993 | 洛阳钼业 | 0.0000 | 2.31% | -0.28% | -0.0065% |
| 601899 | 紫金矿业 | 0.0000 | 2.27% | 1.42% | 0.0322% |
| 601985 | 中国核电 | 0.0000 | 1.90% | -0.82% | -0.0156% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.88% | 1.89% | 0.0355% |
| 603599 | 广信股份 | 0.0000 | 1.76% | -1.02% | -0.0180% |
| 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 | ||
| 31.17% | -0.3798% | 38.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.37% | 0.37% |
| 2025-01-22 | -0.33% | -0.38% |
| 2025-01-14 | 1.20% | 0.69% |
| 2025-01-13 | 0.20% | 0.14% |
| 2025-01-10 | -0.55% | -0.15% |
| 2025-01-09 | 0.03% | -0.13% |
| 2025-01-08 | 0.24% | -0.11% |
| 2025-01-07 | 0.71% | 0.20% |
| 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% |
