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  • 基金公司档案
长城基金概况
公司全称 长城基金管理有限公司
英文名称 Great Wall Fund Management Co. Ltd.
资产规模 3612.97（亿元）公司属性 中资企业
成立时间 2001-12-27注册资本 15000.00（万元）
法人代表 王军总 经 理 邱春杨
注册地址 深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心36层DEF单元、38层、39层
办公地址 深圳市福田区鹏程一路9号广电金融中心36层DEF单元、38层、39层
邮政编码 518026客服邮箱 support@ccfund.com.cn
网站地址 www.ccfund.com.cn
电话号码 400-8868-666传真号码 0755-29279000
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 长城基金管理有限公司(GreatWallFundManagementCo.,Limited)成立于2001年12月27日,是经中国证监会批准设立的国内第15家基金管理公司,自成立以来股权结构稳定(见下图)。公司的经营范围为基金募集、基金销售、资产管理和中国证监会许可的其他业务,以管理主动权益基金和“固收+”基金见长。 长城基金秉承“专业、专注、责任、可靠”的核心价值观,“简单、高效、规范、快乐”的团队理念,坚持基金持有人利益优先,匠心打造公募行业“好公司”,构建“一优三强”核心竞争力。 公司历经市场多轮牛熊转换,坚守长期投资、价值投资、责任投资理念,明确“研究驱动投资”,推动投资与研究的融合互促,实现投资业绩持续优秀、多点开花,旗下产品多次获得金牛奖、英华奖、明星基金奖、金基金奖等行业大奖。 公司建立完善科学有效的内控机制,全力打造“风险底线不可越、合规底线不可碰、道德风险不可破”的合规文化,全力杜绝欺诈、利益输送、内幕交易等一切不当行为,保障基金财产的安全,近十年无违规记录。 公司建设“长期共赢,长情长成”的服务文化,通过“财富长城万里行”“财商下乡”等各类品牌投教活动及日常线上线下服务,给予客户长期而有温度的陪伴,不断提升客户服务质量,实现与客户的长期共生发展。 公司坚持以人为本、相互支撑的理念,构建“投研品宣销、五位一体化”的沟通协同联动机制,发挥各条线的合力和战斗力,强化专业能力的互相吸收与复用,通过科学的决策力和高效的执行力,实现流程标准化、服务个性化,为投资管理、客户服务提供强有力的运营保障。
  • 长城基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-01-092026-01-08日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
020265长城产业优选混合A1.56391.56391.47091.47090.09306.32%开放开放
020266长城产业优选混合C1.55091.55091.45871.45870.09226.32%开放开放
019276长城智能产业混合C2.47162.47162.36452.36450.10714.53%开放开放
005738长城智能产业混合A2.50422.50422.39582.39580.10844.52%开放开放
001255长城改革红利混合A1.08121.08121.03641.03640.04484.32%开放开放
019273长城改革红利混合C1.06451.06451.02041.02040.04414.32%开放开放
009623长城创新驱动混合A1.12901.12901.09131.09130.03773.45%开放开放
017458长城创新驱动混合C1.11111.11111.07401.07400.03713.45%开放开放
004666长城久嘉创新成长混合A3.50643.50643.39233.39230.11413.36%开放开放
010052长城久嘉创新成长混合C2.93303.18222.83763.08680.09543.36%开放开放
018939长城景气成长混合A1.67591.67591.62351.62350.05243.23%开放开放
018940长城景气成长混合C1.65261.65261.60111.60110.05153.22%开放开放
021636长城周期优选混合发起式A1.55551.55551.50871.50870.04683.10%开放开放
021637长城周期优选混合发起式C1.54271.54271.49641.49640.04633.09%开放开放
000649长城久鑫混合A2.61153.19712.53933.10870.07222.84%开放开放
017461长城久鑫混合C2.56322.56322.49242.49240.07082.84%开放开放
013675长城价值甄选一年持有混合C1.43031.43031.39081.39080.03952.84%开放开放
013674长城价值甄选一年持有混合A1.47401.47401.43331.43330.04072.84%开放开放
002703长城久源灵活配置混合A1.08191.08191.05411.05410.02782.64%开放开放
014381长城久源灵活配置混合C1.05511.05511.02801.02800.02712.64%开放开放
012793长城科创两年定开混合C1.08941.08941.06451.06450.02492.34%暂停暂停
017751长城创新成长混合A1.56571.56571.53161.53160.03412.23%开放开放
017752长城创新成长混合C1.54111.54111.50761.50760.03352.22%开放开放
023446长城上证科创板100指数增强A1.46841.46841.43841.43840.03002.09%开放开放
023447长城上证科创板100指数增强C1.46421.46421.43441.43440.02982.08%开放开放
023935长城上证科创板综合指数C1.10251.10251.08081.08080.02172.01%开放开放
023934长城上证科创板综合指数A1.10361.10361.08191.08190.02172.01%开放开放
015383长城久富混合(LOF)C2.14382.14382.10182.10180.04202.00%开放开放
001613长城久祥混合A1.68601.68601.65301.65300.03302.00%开放开放
017462长城久祥混合C1.65611.65611.62381.62380.03231.99%开放开放
018152长城核心优势混合C1.64621.64621.61641.61640.02981.84%开放开放
007047长城核心优势混合A1.67411.72411.64381.69380.03031.84%开放开放
014789长城产业趋势混合C1.05151.05151.03251.03250.01901.84%开放开放
016333长城产业臻选混合C1.27251.27251.24961.24960.02291.83%开放开放
014788长城产业趋势混合A1.07351.07351.05421.05420.01931.83%开放开放
016332长城产业臻选混合A1.30161.30161.27821.27820.02341.83%开放开放
000339长城医疗保健混合A3.19183.19183.13523.13520.05661.81%开放开放
015562长城医疗保健混合C3.12233.12233.06703.06700.05531.80%开放开放
006048长城中证500指数增强A2.41772.41772.37652.37650.04121.73%开放开放
007413长城中证500指数增强C1.96812.20811.93462.17460.03351.73%开放开放
000976长城新兴产业混合A2.78592.78592.73912.73910.04681.71%开放开放
019412长城新兴产业混合C2.74692.74692.70092.70090.04601.70%开放开放
006254长城久悦债券A1.33281.33281.31171.31170.02111.61%开放开放
015723长城久悦债券C1.31541.31541.29471.29470.02071.60%开放开放
010285长城价值成长六个月持有期混合C0.85740.85740.84460.84460.01281.52%开放开放
010284长城价值成长六个月持有期混合A0.89110.89110.87780.87780.01331.52%开放开放
200010长城双动力混合A2.13782.84282.10742.81240.03041.44%开放开放
013037长城大健康混合A1.02931.02931.01471.01470.01461.44%开放开放
015561长城双动力混合C2.09152.09152.06192.06190.02961.44%开放开放
013038长城大健康混合C0.99660.99660.98250.98250.01411.44%开放开放
200001长城久恒灵活配置混合A2.44103.88302.40673.84870.03431.43%开放开放
013484长城行业轮动混合C2.19922.19922.16832.16830.03091.43%开放开放
002296长城行业轮动混合A2.25702.25702.22532.22530.03171.42%开放开放
018216长城久恒灵活配置混合C2.40062.40062.36692.36690.03371.42%开放开放
010602长城均衡优选混合A1.04211.04211.02791.02790.01421.38%开放开放
020410长城均衡优选混合C1.02381.02381.00991.00990.01391.38%开放开放
007903长城量化小盘股票A1.52461.52461.50401.50400.02061.37%开放开放
011674长城医药科技六个月持有混合C0.83070.83070.81950.81950.01121.37%开放开放
019272长城量化小盘股票C1.50631.50631.48601.48600.02031.37%开放开放
011673长城医药科技六个月持有混合A0.84990.84990.83850.83850.01141.36%开放开放
022287长城医药产业精选混合发起式C1.84091.84091.81691.81690.02401.32%开放开放
022286长城医药产业精选混合发起式A1.85291.85291.82881.82880.02411.32%开放开放
020693长城健康消费混合C0.67150.67150.66280.66280.00871.31%开放开放
013293长城健康消费混合A0.67960.67960.67080.67080.00881.31%开放开放
200015长城优化升级混合A5.42195.53695.35585.47080.06611.23%开放开放
013274长城优化升级混合C5.28115.28115.21685.21680.06431.23%开放开放
200012长城中小盘成长混合A2.65193.02952.62002.99760.03191.22%开放开放
015722长城中小盘成长混合C3.17803.17803.13983.13980.03821.22%开放开放
006769长城研究精选混合A1.62241.62241.60291.60290.01951.22%开放开放
014538长城研究精选混合C1.57641.57641.55751.55750.01891.21%开放开放
200113长城积极增利债券C1.68491.87531.66471.85510.02021.21%开放开放
025278长城积极增利债券D1.44391.44391.42661.42660.01731.21%开放开放
200013长城积极增利债券A1.44391.90631.42661.88900.01731.21%开放开放
016508长城数字经济混合C1.46561.46561.44841.44840.01721.19%开放开放
016507长城数字经济混合A1.49241.49241.47491.47490.01751.19%开放开放
011013长城消费30股票A0.59100.59100.58410.58410.00691.18%开放开放
011014长城消费30股票C0.57460.57460.56800.56800.00661.16%开放开放
019414长城消费增值混合C1.27941.27941.26511.26510.01431.13%开放开放
200006长城消费增值混合A1.29732.73731.28292.72290.01441.12%开放开放
017885长城久润混合C1.41271.41271.39731.39730.01541.10%开放开放
002512长城久润混合A1.16931.41441.15661.40170.01271.10%开放开放
015965长城安心回报混合C1.59101.59101.57461.57460.01641.04%开放开放
200007长城安心回报混合A1.62514.19361.60844.15600.01671.04%开放开放
019368长城均衡成长混合C1.64771.64771.63091.63090.01681.03%开放开放
019367长城均衡成长混合A1.66791.66791.65091.65090.01701.03%开放开放
019818长城健康生活混合C0.67090.67090.66410.66410.00681.02%开放开放
008786长城健康生活混合A0.68000.68000.67320.67320.00681.01%开放开放
002542长城久鼎混合A2.67242.67242.64612.64610.02630.99%开放开放
000977长城环保主题混合A2.62272.62272.59692.59690.02580.99%开放开放
016059长城久鼎混合C2.62422.62422.59842.59840.02580.99%开放开放
016061长城环保主题混合C2.10642.50352.08572.48280.02070.99%开放开放
012313长城兴华优选一年定开混合C0.77240.77240.76580.76580.00660.86%开放开放
012312长城兴华优选一年定开混合A0.79230.79230.78560.78560.00670.85%开放开放
022762长城中证A500指数A1.27131.27131.26071.26070.01060.84%开放开放
010410长城品质成长混合A0.76840.76840.76200.76200.00640.84%开放开放
022763长城中证A500指数C1.26821.26821.25771.25770.01050.83%开放开放
010411长城品质成长混合C0.74560.74560.73950.73950.00610.82%开放开放
019822长城稳健成长混合C1.62481.62481.61161.61160.01320.82%开放开放
200016长城稳健成长混合A1.64582.53541.63252.51490.01330.81%开放开放
016593长城远见成长混合C0.97290.97290.96520.96520.00770.80%开放开放
016592长城远见成长混合A0.99230.99230.98450.98450.00780.79%开放开放
010050长城成长先锋混合C1.00021.00020.99250.99250.00770.78%开放开放
010049长城成长先锋混合A1.02721.02721.01941.01940.00780.77%开放开放
019278长城国企优选混合发起式C1.20231.20231.19321.19320.00910.76%开放开放
019277长城国企优选混合发起式A1.21591.21591.20671.20670.00920.76%开放开放
018447长城价值优选混合C0.97120.97120.96390.96390.00730.76%开放开放
008260长城价值优选混合A0.98891.07170.98151.06430.00740.75%开放开放
019819长城品牌优选混合C1.32521.32521.31541.31540.00980.74%开放开放
200008长城品牌优选混合A1.34401.50701.33411.49710.00990.74%开放开放
024079长城国证自由现金流指数C1.09781.10181.09021.09420.00760.70%开放开放
024078长城国证自由现金流指数A1.09901.10301.09141.09540.00760.70%开放开放
019274长城核心优选混合C1.25921.25921.25081.25080.00840.67%开放开放
000030长城核心优选混合A1.27672.36351.26822.34780.00850.67%开放开放
011455长城竞争优势六个月混合A0.78560.78560.78130.78130.00430.55%开放开放
011456长城竞争优势六个月混合C0.76470.76470.76060.76060.00410.54%开放开放
015128长城产业成长混合C0.96420.96420.95940.95940.00480.50%开放开放
015127长城产业成长混合A0.98550.98550.98060.98060.00490.50%开放开放
006926长城量化精选股票A0.84410.84410.84050.84050.00360.43%开放开放
011463长城量化精选股票C0.82360.82360.82010.82010.00350.43%开放开放
007132长城港股通价值精选混合A1.19681.21681.19191.21190.00490.41%开放开放
017627长城港股通价值精选混合C1.17571.17571.17091.17090.00480.41%开放开放
002543长城久益混合A1.43921.43921.43361.43360.00560.39%开放开放
013387长城价值领航混合A0.77280.77280.76980.76980.00300.39%开放开放
002544长城久益混合C1.30261.35261.29761.34760.00500.39%开放开放
013388长城价值领航混合C0.75750.75750.75460.75460.00290.38%开放开放
010797长城优选回报六个月持有混合A1.08631.08631.08241.08240.00390.36%开放开放
010798长城优选回报六个月持有混合C1.06491.06491.06111.06110.00380.36%开放开放
017626长城久惠灵活配置混合C1.87111.87111.86471.86470.00640.34%开放开放
001363长城久惠灵活配置混合A1.90321.90321.89681.89680.00640.34%开放开放
020469长城半导体混合发起式A2.47642.47642.46902.46900.00740.30%开放开放
020470长城半导体混合发起式C2.44832.44832.44102.44100.00730.30%开放开放
022097长城中证红利低波100ETF联接A1.04501.06901.04191.06590.00310.30%开放开放
006912长城久泰沪深300指数C1.20952.15811.20602.15460.00350.29%开放开放
022098长城中证红利低波100ETF联接C1.04201.06601.03901.06300.00300.29%开放开放
200002长城久泰沪深300指数A2.24145.10142.23505.09500.00640.29%开放开放
011539长城优选添瑞六个月持有混合C1.04991.04991.04711.04710.00280.27%开放开放
011538长城优选添瑞六个月持有混合A1.07021.07021.06741.06740.00280.26%开放开放
006928长城创业板指数增强C2.40522.40522.39992.39990.00530.22%开放开放
001879长城创业板指数增强A2.46952.46952.46412.46410.00540.22%开放开放
026249长城稳固收益债券D1.40861.40861.40601.40600.00260.18%开放开放
000333长城稳固收益债券A1.40881.42881.40621.42620.00260.18%开放开放
000334长城稳固收益债券C1.35011.37011.34771.36770.00240.18%开放开放
020182长城智盈添益债券发起式C1.07451.09451.07261.09260.00190.18%开放开放
020181长城智盈添益债券发起式A1.07981.09981.07791.09790.00190.18%开放开放
011898长城悦享回报债券C0.88420.88420.88290.88290.00130.15%开放开放
011897长城悦享回报债券A0.90050.90050.89920.89920.00130.14%开放开放
024954长城兴达债券A1.00751.00751.00631.00630.00120.12%限大额开放
024955长城兴达债券C1.00651.00651.00541.00540.00110.11%限大额开放
000254长城增强收益定开债券A1.11981.70641.11861.70520.00120.11%暂停暂停
000255长城增强收益定开债券C1.12781.65121.12661.65000.00120.11%暂停暂停
023588长城三个月滚动持有债券C1.15901.15901.15791.15790.00110.10%开放开放
023586长城三个月滚动持有债券A1.17421.17421.17311.17310.00110.09%开放开放
023587长城三个月滚动持有债券B1.17431.17431.17321.17320.00110.09%封闭期开放
002228长城新优选混合C1.26031.48731.25931.48630.00100.08%开放开放
002227长城新优选混合A1.28241.49441.28141.49340.00100.08%开放开放
009830长城优选增强六个月持有混合C1.05841.05841.05771.05770.00070.07%开放开放
001296长城悦享增利债券A1.13371.95721.13301.95650.00070.06%开放开放
014035长城悦享增利债券C2.01222.01222.01102.01100.00120.06%开放开放
009829长城优选增强六个月持有混合A1.08061.08061.08001.08000.00060.06%开放开放
018601长城集利债券发起式A1.08361.08361.08311.08310.00050.05%开放开放
010603长城中债5-10年国开债指数A1.16531.18531.16481.18480.00050.04%开放开放
010604长城中债5-10年国开债指数C1.17791.17791.17741.17740.00050.04%开放开放
020472长城0-5年政金债C1.03311.03311.03271.03270.00040.04%开放开放
018602长城集利债券发起式C1.07581.07581.07541.07540.00040.04%开放开放
025062长城集利债券发起式E1.08501.08501.08461.08460.00040.04%开放开放
020471长城0-5年政金债A1.03741.03741.03711.03710.00030.03%开放开放
016743长城永利债券A1.05171.08171.05141.08140.00030.03%开放开放
016744长城永利债券C1.07841.07841.07811.07810.00030.03%开放开放
009324长城中债3-5年国开债指数A1.12601.19151.12571.19120.00030.03%开放开放
009325长城中债3-5年国开债指数C1.19631.19631.19601.19600.00030.03%开放开放
024151长城丰泽债券C1.00071.00071.00051.00050.00020.02%开放开放
024150长城丰泽债券A1.00101.00101.00081.00080.00020.02%开放开放
009001长城泰利纯债A1.01781.15971.01761.15950.00020.02%暂停开放
014877长城瑞利纯债债券C1.01821.06691.01801.06670.00020.02%限大额开放
010000长城中国智造灵活配置混合C1.53741.53741.53711.53710.00030.02%开放开放
015590长城聚利纯债A1.03041.08861.03021.08840.00020.02%限大额开放
014105长城信利一年定开债券发起式1.03891.11341.03871.11320.00020.02%暂停暂停
017754长城锦利三个月定期开放债券C1.04201.06001.04181.05980.00020.02%开放开放
017753长城锦利三个月定期开放债券A1.04471.06271.04451.06250.00020.02%开放开放
001880长城中国智造灵活配置混合A1.57811.57811.57781.57780.00030.02%开放开放
018942长城裕利债券发起式C1.07651.08651.07631.08630.00020.02%暂停开放
006045长城久瑞三个月定开债发起式1.07951.20761.07931.20740.00020.02%暂停暂停
009002长城泰利纯债C1.11301.15091.11281.15070.00020.02%限大额开放
012566长城久稳债券C1.14501.14501.14481.14480.00020.02%限大额开放
025477长城稳健增利债券F1.19761.19761.19741.19740.00020.02%开放开放
020605长城稳健增利债券E1.20001.20001.19981.19980.00020.02%限大额开放
200009长城稳健增利债券A1.20251.82811.20231.82790.00020.02%限大额开放
019775长城稳健增利债券D1.20621.20621.20601.20600.00020.02%限大额开放
008974长城稳健增利债券C1.44211.44211.44191.44190.00020.01%限大额开放
013186长城恒利债券A0.98941.07920.98931.07910.00010.01%暂停开放
013187长城恒利债券C0.99931.06770.99921.06760.00010.01%暂停开放
023699长城元利债券C1.00161.00161.00151.00150.00010.01%开放开放
023698长城元利债券A1.00181.00181.00171.00170.00010.01%开放开放
008172长城嘉裕六个月定开债C1.00301.00801.00291.00790.00010.01%暂停暂停
008287长城嘉鑫两年定开债A1.00321.16531.00311.16520.00010.01%暂停暂停
014876长城瑞利纯债债券A1.00331.07861.00321.07850.00010.01%限大额开放
008171长城嘉裕六个月定开债A1.00371.07221.00361.07210.00010.01%暂停暂停
016184长城鼎利一年定开债券发起式1.02481.08931.02471.08920.00010.01%暂停暂停
015591长城聚利纯债C1.05781.08671.05771.08660.00010.01%限大额开放
008652长城中债1-3年政金债A1.06561.61991.06551.61980.00010.01%开放开放
018941长城裕利债券发起式A1.07601.08601.07591.08590.00010.01%暂停开放
015991长城鑫利30天滚动持有中短债A1.09411.09411.09401.09400.00010.01%开放开放
022878长城久稳债券E1.14591.14591.14581.14580.00010.01%开放开放
003290长城久稳债券A1.14621.25911.14611.25900.00010.01%限大额开放
007195长城短债C1.21641.21641.21631.21630.00010.01%限大额开放
019873长城短债E1.22711.22711.22701.22700.00010.01%限大额开放
019872长城短债D1.22841.22841.22831.22830.00010.01%限大额开放
007194长城短债A1.22871.22871.22861.22860.00010.01%限大额开放
008653长城中债1-3年政金债C1.58021.65171.58011.65160.00010.01%开放开放
008288长城嘉鑫两年定开债C1.11281.16281.11281.16280.00000.00%暂停暂停
009831长城稳利纯债A1.04961.16591.04961.16590.00000.00%暂停开放
009832长城稳利纯债C1.06841.15581.06841.15580.00000.00%暂停开放
012567长城久稳债券D1.02691.11281.02691.11280.00000.00%开放开放
015992长城鑫利30天滚动持有中短债C1.08761.08761.08761.08760.00000.00%开放开放
016625长城中证同业存单AAA指数7天持有1.06011.06011.06011.06010.00000.00%开放开放
021425长城月月鑫30天持有债券A1.03061.03061.03061.03060.00000.00%开放开放
021426长城月月鑫30天持有债券C1.02731.02731.02731.02730.00000.00%开放开放
023589长城中短债债券A1.12061.12061.12071.1207-0.0001-0.01%开放开放
023590长城中短债债券C1.10621.10621.10631.1063-0.0001-0.01%开放开放
005845长城久荣纯债定开1.10541.22711.10551.2272-0.0001-0.01%暂停暂停
007705长城恒康稳健养老一年持有混合发起式(FOF)A------------开放开放
017295长城恒康稳健养老一年持有混合发起式(FOF)Y------------开放开放
018036长城全球新能源车股票发起式(QDII)C----1.98421.9842----限大额开放
019678长城精选进取3个月持有期混合型发起式A------------限大额开放
019679长城精选进取3个月持有期混合型发起式C------------限大额开放
022325长城中证港股通高股息指数发起(QDII)A----1.11261.1366----开放开放
022326长城中证港股通高股息指数发起(QDII)C----1.11061.1341----开放开放
024148长城恒生科技指数(QDII)A----1.02261.0226----开放开放
024149长城恒生科技指数(QDII)C----1.02131.0213----开放开放
024225长城沪深300自由现金流指数A1.00511.0051--------暂停暂停
024226长城沪深300自由现金流指数C1.00491.0049--------暂停暂停
024506长城睿达多元稳健3个月持有混合发起(FOF)A------------暂停暂停
024507长城睿达多元稳健3个月持有混合发起(FOF)C------------暂停暂停
025174长城港股医疗保健精选混合发起(QDII)A----0.85770.8577----开放开放
025175长城港股医疗保健精选混合发起(QDII)C----0.85570.8557----开放开放
025279长城兴怡债券A------------
025280长城兴怡债券C------------
  • 货币式基金净值
基金代码基金简称2026-01-092026-01-08近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004973长城收益宝货币B0.42921.5270%0.40461.5210%0.13%0.37%0.77%0.04%
016778长城收益宝货币C0.42921.5270%0.40461.5210%0.13%0.37%0.77%0.04%
019023长城收益宝货币D0.37121.2910%0.33941.2800%0.11%0.31%0.65%0.03%
004972长城收益宝货币A0.36391.2840%0.33881.2780%0.11%0.31%0.65%0.03%
004568长城工资宝货币B0.33871.2670%0.34431.2680%0.12%0.34%0.69%0.03%
010051长城工资宝货币C0.33901.2670%0.34421.2680%0.12%0.34%0.69%0.03%
200103长城货币B0.34821.2510%0.34031.2460%0.11%0.31%0.63%0.03%
000861长城货币E0.32611.1610%0.31571.1550%0.10%0.29%0.58%0.03%
000615长城工资宝货币A0.28661.0740%0.29191.0750%0.10%0.29%0.59%0.03%
017171长城工资宝货币D0.27251.0210%0.27771.0220%0.10%0.28%0.57%0.03%
200003长城货币A0.28241.0080%0.27451.0030%0.09%0.25%0.51%0.02%
  • 封闭式基金
基金代码基金简称2026-01-092026-01-08日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
506008科创板长城1.11341.11341.08791.08790.02552.34%0.9810-11.89%
162006长城久富LOF1.75475.39211.72035.35770.03442.00%1.7290-1.46%
159228长城中证红利低波100ETF1.03821.03821.03491.03490.00330.32%1.0370-0.12%
  • 长城基金股票池
  • 股票持仓
截止日期:2025-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代143.0457500.110.17%
002475立讯精密786.9150905.210.15%
002837英维克469.3037534.850.11%
688375国博电子382.9529372.270.08%
688068热景生物159.0827030.020.08%
688382益方生物805.8825071.080.07%
300204舒泰神678.4323751.700.07%
002602世纪华通1094.0922658.600.07%
603067振华股份1215.8722578.700.07%
688498源杰科技52.3022434.940.06%
601137博威合金856.4422121.850.06%
002683广东宏大493.8021776.580.06%
002472双环传动425.3421185.940.06%
002544普天科技770.0021036.400.06%
300723一品红352.3220938.380.06%
300308中际旭创51.5120794.360.06%
688326经纬恒润150.0020100.000.06%
603773沃格光电550.0018122.500.05%
688213思特威149.8117851.730.05%
600809山西汾酒91.0017655.550.05%
002353杰瑞股份307.5517130.540.05%
688629华丰科技172.9617019.200.05%
600519贵州茅台11.7516972.230.05%
603341龙旗科技350.0016800.000.05%
688333铂力特220.0016792.600.05%
688143长盈通360.0016099.200.05%
600764中国海防500.0015655.010.05%
300810中科海讯328.0015278.240.04%
301517陕西华达350.0014833.000.04%
600066宇通客车480.8213083.110.04%
300679电连技术224.6312804.060.04%
300059东方财富469.8812743.280.04%
601899紫金矿业431.3912700.020.04%
300811铂科新材147.4812435.360.04%
000333美的集团169.7212332.010.04%
300213佳讯飞鸿1300.0012181.000.04%
688088虹软科技201.6911960.320.03%
000568泸州老窖90.3611920.370.03%
000858五粮液95.2911575.930.03%
688111金山办公36.0511408.590.03%
000596古井贡酒70.4411311.260.03%
600418江淮汽车208.2711225.750.03%
300502新易盛30.4111121.900.03%
600760中航沈飞150.0110775.180.03%
002773康弘药业290.7310765.640.03%
300274阳光电源64.1710393.690.03%
002940昂利康269.6310251.250.03%
688099晶晨股份91.8310210.080.03%
688041海光信息39.419954.710.03%
688433华曙高科177.009315.510.03%
688513苑东生物162.218976.770.03%
688552航天南湖200.008620.000.02%
600893航发动力200.008436.000.02%
600562国睿科技240.008260.800.02%
600343航天动力545.008120.500.02%
302132中航成飞89.538071.130.02%
600316洪都航空210.007959.000.02%
688066航天宏图215.007570.150.02%
300049福瑞股份100.007440.000.02%
301005超捷股份150.007440.000.02%
600660福耀玻璃96.467081.130.02%
002044美年健康1400.006958.000.02%
605499东鹏饮料22.796922.990.02%
600926杭州银行446.766821.960.02%
300054鼎龙股份186.776777.880.02%
300454深信服53.466709.230.02%
301306西测测试120.006679.200.02%
688277天智航360.096614.850.02%
688385复旦微电97.686510.150.02%
688114华大智造93.206446.600.02%
688651盛邦安全170.006439.600.02%
300862蓝盾光电272.886434.510.02%
688981中芯国际45.546381.180.02%
002049紫光国微68.296167.450.02%
688301奕瑞科技53.016136.210.02%
688246嘉和美康200.016084.180.02%
688256寒武纪4.485932.560.02%
601872招商轮船657.255836.410.02%
300677英科医疗156.845762.300.02%
688548广钢气体453.105577.620.02%
301230泓博医药160.095572.840.02%
000768中航西飞201.855423.710.02%
688297中无人机100.004974.000.01%
300803指南针29.614948.720.01%
603108润达医疗304.774876.320.01%
300124汇川技术57.984859.700.01%
300003乐普医疗270.004730.400.01%
600879航天电子396.214623.770.01%
002389航天彩虹200.004622.000.01%
601138工业富联69.494587.030.01%
600079人福医药217.024574.780.01%
601555东吴证券466.414570.820.01%
002371北方华创10.104567.930.01%
300014亿纬锂能49.714523.460.01%
002150通润装备212.584425.920.01%
605196华通线缆175.494271.430.01%
600391航发科技150.004264.500.01%
000776广发证券191.054256.590.01%
002028思源电气38.814231.070.01%
603859能科科技87.464207.700.01%
300642透景生命176.174154.090.01%
605376博迁新材63.384147.590.01%
688169石头科技19.043994.270.01%
300430诚益通200.003990.000.01%
603882金域医学130.053857.280.01%
603119浙江荣泰32.663676.860.01%
688258卓易信息47.773500.500.01%
300378鼎捷数智61.023401.860.01%
603799华友钴业50.293314.110.01%
002448中原内配296.763291.070.01%
601318中国平安58.973249.800.01%
000880潍柴重机96.873188.830.01%
603129春风动力11.843176.080.01%
601377兴业证券476.153114.020.01%
603171税友股份61.103105.710.01%
301117佳缘科技80.003037.600.01%
688266泽璟制药26.002938.270.01%
688636智明达85.022923.070.01%
688012中微公司9.532848.720.01%
300496中科创达36.512836.100.01%
688521芯原股份15.322803.250.01%
600212绿能慧充324.932797.650.01%
600276恒瑞医药38.412748.240.01%
603486科沃斯25.482739.100.01%
600415小商品城145.232694.020.01%
688676金盘科技50.132651.650.01%
300015爱尔眼科213.102629.600.01%
601166兴业银行128.042541.690.01%
300033同花顺6.832539.190.01%
002558巨人网络56.152536.860.01%
603383顶点软件59.122533.880.01%
000728国元证券266.832436.160.01%
002230科大讯飞41.902348.500.01%
688393安必平85.002267.800.01%
600031三一重工97.052255.440.01%
002850科达利10.612076.380.01%
301446福事特63.972050.750.01%
603319美湖股份43.731946.950.01%
301345涛涛车业9.071904.700.01%
688692达梦数据7.221903.240.01%
301039中集车辆197.171894.800.01%
601398工商银行259.361893.330.01%
688698伟创电气19.551863.910.01%
603166福达股份91.921836.560.01%
600699均胜电子51.591796.360.01%
603062麦加芯彩32.341787.430.01%
002294信立泰29.581785.150.01%
688322奥比中光18.771710.180.00%
603255鼎际得44.551704.930.00%
301193家联科技89.441699.360.00%
600900长江电力62.171694.130.00%
688506百利天恒4.461675.300.00%
000425徐工机械143.271647.600.00%
301656联合动力51.731596.240.00%
002056横店东磁75.961556.320.00%
688347华虹公司13.291522.630.00%
002476宝莫股份262.521514.740.00%
603225新凤鸣88.701440.490.00%
688072拓荆科技5.161341.830.00%
688428诺诚健华45.891308.830.00%
688019安集科技5.651290.660.00%
603259药明康德11.041236.530.00%
300002神州泰岳85.381218.380.00%
003010若羽臣26.901156.970.00%
603809豪能股份66.281102.270.00%
300953震裕科技5.621057.250.00%
603369今世缘25.881017.170.00%
002779中坚科技7.811010.100.00%
300395菲利华13.19998.480.00%
300857协创数据5.47995.490.00%
002304洋河股份13.75934.180.00%
605133嵘泰股份22.45926.820.00%
688235百济神州3.00921.340.00%
000301东方盛虹94.95903.000.00%
688249晶合集成25.69895.290.00%
002594比亚迪7.99872.590.00%
301165锐捷网络9.37837.410.00%
002273水晶光电31.58834.980.00%
600549厦门钨业27.08801.570.00%
300724捷佳伟创7.92797.700.00%
603993洛阳钼业50.01785.160.00%
688210统联精密12.39773.760.00%
002241歌尔股份20.57771.380.00%
600702舍得酒业12.75768.950.00%
603589口子窖22.90764.630.00%
300017网宿科技66.08762.560.00%
300680隆盛科技12.00755.520.00%
603919金徽酒36.18730.470.00%
000100TCL科技168.56726.500.00%
603986兆易创新3.25693.220.00%
301413安培龙3.99662.220.00%
688141杰华特11.34658.550.00%
300007汉威科技10.08640.790.00%
603396金辰股份21.91615.450.00%
600301华锡有色17.94607.090.00%
601689拓普集团7.09574.220.00%
688049炬芯科技9.08565.070.00%
603893瑞芯微2.45552.600.00%
301196唯科科技5.74549.780.00%
301183东田微5.80541.660.00%
601088中国神华13.99538.620.00%
000021深科技19.23535.940.00%
601877正泰电器17.08524.530.00%
603083剑桥科技4.05517.590.00%
300115长盈精密11.97498.910.00%
600036招商银行11.99484.520.00%
003022联泓新科22.65481.770.00%
600030中信证券16.01478.700.00%
002249大洋电机39.72457.570.00%
000937冀中能源73.83434.860.00%
002455百川股份57.95423.610.00%
002938鹏鼎控股7.54422.770.00%
688183生益电子5.22409.590.00%
601127赛力斯2.36404.910.00%
300170汉得信息21.47403.640.00%
600588用友网络25.52398.620.00%
002617露笑科技42.86397.740.00%
000657中钨高新20.31378.380.00%
000988华工科技3.88358.820.00%
688122西部超导5.45354.660.00%
688209英集芯15.44353.520.00%
300443金雷股份11.59347.580.00%
001979招商蛇口34.04346.190.00%
688686奥普特2.26331.250.00%
603156养元饮品10.73316.210.00%
688531日联科技4.52303.760.00%
002126银轮股份7.33303.170.00%
300602飞荣达9.24298.910.00%
301200大族数控3.02294.630.00%
000686东北证券33.96294.430.00%
600901江苏金租50.23284.800.00%
600750江中药业12.81280.920.00%
600547山东黄金7.07278.060.00%
600755厦门国贸44.17272.970.00%
301123奕东电子5.83268.650.00%
600153建发股份24.94255.880.00%
601288农业银行38.18254.660.00%
000895双汇发展10.26253.830.00%
600177雅戈尔33.57248.750.00%
002142宁波银行9.28245.270.00%
002032苏泊尔5.09242.930.00%
601006大秦铁路39.70233.830.00%
603267鸿远电子3.65214.110.00%
688228开普云1.04213.400.00%
600028中国石化40.09212.080.00%
688239航宇科技4.79210.700.00%
601988中国银行38.69200.410.00%
300855图南股份6.61197.900.00%
688002睿创微纳2.23197.290.00%
601601中国太保5.41190.000.00%
002025航天电器3.53181.120.00%
603678火炬电子4.48174.140.00%
601077渝农商行25.93170.880.00%
688037芯源微1.06157.330.00%
000830鲁西化工10.59153.770.00%
002050三花智控3.06148.200.00%
688146中船特气2.82123.890.00%
688312燕麦科技3.37116.090.00%
688582芯动联科1.47112.810.00%
688018乐鑫科技0.49107.220.00%
600160巨化股份2.54101.630.00%
300351永贵电器5.2898.210.00%
688052纳芯微0.4997.930.00%
600027华电国际18.9496.400.00%
688536思瑞浦0.5596.050.00%
688029南微医学0.9595.620.00%
688017绿的谐波0.5395.470.00%
601677明泰铝业6.4092.220.00%
688568中科星图2.1191.730.00%
300476胜宏科技0.3291.360.00%
002460赣锋锂业1.4990.710.00%
300037新宙邦1.6990.210.00%
000831中国稀土1.7188.490.00%
688409富创精密1.1686.450.00%
002706良信股份7.5085.120.00%
300850新强联1.9484.350.00%
600323瀚蓝环境3.0883.250.00%
002246北化股份3.6683.080.00%
688432有研硅5.9781.470.00%
600273嘉化能源9.6781.420.00%
601528瑞丰银行15.2180.770.00%
600315上海家化3.0580.280.00%
600908无锡银行13.6079.970.00%
600055万东医疗4.4579.740.00%
002948青岛银行16.7279.580.00%
301011华立科技2.7779.170.00%
600489中金黄金3.6078.950.00%
600938中国海油3.0278.910.00%
600141兴发集团2.6674.930.00%
603606东方电缆1.0171.350.00%
601233桐昆股份4.7571.300.00%
601336新华保险1.1570.330.00%
603979金诚信0.9969.040.00%
600623华谊集团7.8068.410.00%
688208道通科技1.7267.570.00%
605305中际联合1.5564.370.00%
688105诺唯赞2.7563.860.00%
600993马应龙2.1957.930.00%
601898中煤能源4.9556.230.00%
600378昊华科技1.7954.990.00%
601229上海银行6.0654.300.00%
000733振华科技1.0452.250.00%
600941中国移动0.4850.250.00%
002284亚太股份3.8049.550.00%
600426华鲁恒升1.8448.960.00%
000932华菱钢铁7.4448.290.00%
605117德业股份0.5947.790.00%
601001晋控煤业3.4447.330.00%
003012东鹏控股6.2845.090.00%
603218日月股份2.6939.520.00%
688135利扬芯片0.8730.800.00%
601208东材科技1.4228.840.00%
600887伊利股份1.0428.370.00%
002202金风科技1.7025.450.00%
600183生益科技0.4624.850.00%
301008宏昌科技0.5724.770.00%
600690海尔智家0.9223.300.00%
002120韵达股份2.2416.620.00%
002645华宏科技1.0216.430.00%
600419天润乳业1.5615.910.00%
601995中金公司0.4215.490.00%
002311海大集团0.1710.840.00%
002078太阳纸业0.618.720.00%
603181皇马科技0.448.300.00%
002318久立特材0.276.580.00%
002011盾安环境0.456.400.00%
301662宏工科技0.033.460.00%
688775影石创新0.013.460.00%
301665泰禾股份0.082.270.00%
301632广东建科0.061.630.00%
301491汉桑科技0.021.320.00%
301590优优绿能0.011.260.00%
688755汉邦科技0.020.880.00%
301595太力科技0.020.760.00%
301636泽润新能0.010.730.00%
301668昊创瑞通0.010.710.00%
301575艾芬达0.010.680.00%
603257中国瑞林0.010.500.00%
603370华新精科0.010.390.00%
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