| 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 |
| 300101 | 振芯科技 | 13.6000 | 4.75% | -1.45% | -0.0689% |
| 300567 | 精测电子 | 2.9700 | 3.98% | 5.65% | 0.2249% |
| 300232 | 洲明科技 | 25.3400 | 3.41% | 1.94% | 0.0662% |
| 688256 | 寒武纪 | 1.5500 | 3.20% | 0.72% | 0.0230% |
| 688072 | 拓荆科技 | 0.9000 | 3.19% | 2.41% | 0.0769% |
| 688283 | 坤恒顺维 | 3.0000 | 3.15% | 1.36% | 0.0428% |
| 301363 | 美好医疗 | 5.5200 | 3.11% | 2.60% | 0.0809% |
| 001309 | 德明利 | 1.9700 | 2.86% | 1.03% | 0.0295% |
| 603712 | 七一二 | 5.8900 | 2.84% | 1.44% | 0.0409% |
| 688020 | 方邦股份 | 3.7900 | 2.81% | 1.32% | 0.0371% |
| 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 | ||
| 33.3% | 0.5533% | 94.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.10% | 1.03% |
| 2024-04-19 | -1.65% | -1.63% |
| 2024-04-18 | -0.41% | -0.84% |
| 2024-04-17 | 5.41% | 4.93% |
| 2024-04-15 | -0.68% | -0.16% |
| 2024-04-12 | -0.22% | -0.35% |
| 2024-04-11 | -0.27% | -0.30% |
| 2024-04-09 | 0.32% | 0.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城消费 | 1.0511 | 1.9215% |
| 长城港股通价值混合C | 0.7087 | 1.6189% |
| 长城久润混合C | 1.0534 | 1.1640% |
| 长城优化C | 3.1936 | 1.0707% |
| 长城优化 | 3.2452 | 1.0707% |
| 长城中小盘混合C | 1.8651 | 1.0525% |
| 长城中小盘 | 1.5432 | 1.0525% |
| 长城久润 | 0.8631 | 1.0146% |
