| 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 |
| 000568 | 泸州老窖 | 67.0600 | 9.39% | 0.39% | 0.0366% |
| 000858 | 五粮液 | 80.2300 | 9.35% | 0.31% | 0.0290% |
| 600809 | 山西汾酒 | 47.6100 | 8.85% | -0.11% | -0.0097% |
| 600519 | 贵州茅台 | 6.7500 | 8.72% | -0.13% | -0.0113% |
| 300760 | 迈瑞医疗 | 36.4800 | 7.79% | 0.43% | 0.0335% |
| 000596 | 古井贡酒 | 39.1400 | 7.72% | -0.63% | -0.0486% |
| 000333 | 美的集团 | 97.6700 | 4.76% | -1.46% | -0.0695% |
| 600600 | 青岛啤酒 | 68.5400 | 4.34% | -0.38% | -0.0165% |
| 605499 | 东鹏饮料 | 16.4000 | 2.32% | 0.84% | 0.0195% |
| 002415 | 海康威视 | 92.1700 | 2.25% | -0.83% | -0.0187% |
| 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 | ||
| 65.49% | -0.0557% | 88.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.74% | 0.77% |
| 2024-04-22 | 0.98% | 1.32% |
| 2024-04-19 | -0.59% | -0.96% |
| 2024-04-18 | 0.06% | 0.15% |
| 2024-04-17 | 0.25% | 0.54% |
| 2024-04-16 | -1.21% | -1.31% |
| 2024-04-15 | 2.96% | 3.01% |
| 2024-04-12 | -0.99% | -1.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.9087 | 4.0723% |
| 长城景气成长混合A | 0.9795 | 4.0516% |
| 长城景气成长混合C | 0.9759 | 4.0516% |
| 长城久嘉创新成长混合C | 1.1721 | 3.4614% |
| 长城久嘉创新成长混合 | 1.3888 | 3.4318% |
| 长城久恒混合C | 1.2183 | 2.0892% |
| 长城港股通价值混合C | 0.7124 | 1.7716% |
| 长城港股通价值混合 | 0.7161 | 1.7377% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.9087 | 4.0723% |
| 长城景气成长混合A | 0.9795 | 4.0516% |
| 长城景气成长混合C | 0.9759 | 4.0516% |
| 长城久祥混合C | 0.9009 | 3.9874% |
| 长盛城镇化主题混合C | 1.0595 | 3.7299% |
| 东财数字经济混合发起式A | 0.8968 | 3.6951% |
| 东财数字经济混合发起式C | 0.8815 | 3.6951% |
| 广发电子信息传媒股票C | 1.8147 | 3.6869% |
