首页 > 基金> 基金公司档案-长城基金公司
  • 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 3797.00（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 祝函
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 深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心36层、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2026-06-032026-06-02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
017462长城久祥混合C2.94852.94852.78612.78610.16245.83%开放开放
001613长城久祥混合A3.00843.00842.84282.84280.16565.83%开放开放
016507长城数字经济混合A2.24512.24512.12522.12520.11995.64%开放开放
016508长城数字经济混合C2.19942.19942.08212.08210.11735.63%开放开放
019368长城均衡成长混合C2.26872.26872.19312.19310.07563.45%开放开放
019367长城均衡成长混合A2.30202.30202.22532.22530.07673.45%开放开放
017751长城创新成长混合A1.90771.90771.84961.84960.05813.14%开放开放
017752长城创新成长混合C1.87331.87331.81631.81630.05703.14%开放开放
016592长城远见成长混合A1.30421.30421.26571.26570.03853.04%开放开放
016593长城远见成长混合C1.27561.27561.23801.23800.03763.04%开放开放
010049长城成长先锋混合A1.34071.34071.30121.30120.03953.04%开放开放
010050长城成长先锋混合C1.30271.30271.26441.26440.03833.03%开放开放
002542长城久鼎混合A3.67973.67973.57573.57570.10402.91%开放开放
020469长城半导体混合发起式A3.51733.51733.41793.41790.09942.91%开放开放
016059长城久鼎混合C3.60623.60623.50433.50430.10192.91%开放开放
020470长城半导体混合发起式C3.46973.46973.37173.37170.09802.91%开放开放
200001长城久恒灵活配置混合A3.08994.53193.01214.45410.07782.58%开放开放
018216长城久恒灵活配置混合C3.03163.03162.95532.95530.07632.58%开放开放
010284长城价值成长六个月持有期混合A1.05131.05131.02491.02490.02642.58%开放开放
010285长城价值成长六个月持有期混合C1.00831.00830.98300.98300.02532.57%开放开放
004666长城久嘉创新成长混合A3.52023.52023.43293.43290.08732.54%开放开放
010052长城久嘉创新成长混合C2.93873.18792.86593.11510.07282.54%开放开放
000976长城新兴产业混合A2.30372.30372.25762.25760.04612.04%开放开放
019412长城新兴产业混合C2.26602.26602.22072.22070.04532.04%开放开放
015722长城中小盘成长混合C5.24915.24915.14505.14500.10412.02%开放开放
200012长城中小盘成长混合A4.38874.76634.30174.67930.08702.02%开放开放
012793长城科创两年定开混合C1.27561.27561.25091.25090.02471.97%暂停暂停
023934长城上证科创板综合指数A1.26421.26421.23981.23980.02441.97%开放开放
023935长城上证科创板综合指数C1.26171.26171.23741.23740.02431.96%开放开放
023447长城上证科创板100指数增强C1.70141.70141.66941.66940.03201.92%开放开放
023446长城上证科创板100指数增强A1.70891.70891.67681.67680.03211.91%开放开放
000649长城久鑫混合A2.55243.12472.50493.06660.04751.90%开放开放
017461长城久鑫混合C2.49942.49942.45292.45290.04651.90%开放开放
019277长城国企优选混合发起式A1.20861.20861.18901.18900.01961.65%开放开放
019278长城国企优选混合发起式C1.19691.19691.17751.17750.01941.65%开放开放
008786长城健康生活混合A0.65130.65130.64080.64080.01051.64%开放开放
019818长城健康生活混合C0.64060.64060.63040.63040.01021.62%开放开放
200016长城稳健成长混合A1.97153.03721.94172.99130.02981.53%开放开放
019822长城稳健成长混合C1.94171.94171.91241.91240.02931.53%开放开放
006928长城创业板指数增强C2.94362.94362.90412.90410.03951.36%开放开放
001879长城创业板指数增强A3.02583.02582.98522.98520.04061.36%开放开放
017458长城创新驱动混合C1.11271.11271.09891.09890.01381.26%开放开放
009623长城创新驱动混合A1.13321.13321.11921.11920.01401.25%开放开放
010000长城中国智造灵活配置混合C1.88571.88571.86251.86250.02321.25%开放开放
001880长城中国智造灵活配置混合A1.93941.93941.91561.91560.02381.24%开放开放
019273长城改革红利混合C1.21621.21621.20311.20310.01311.09%开放开放
001255长城改革红利混合A1.23831.23831.22501.22500.01331.09%开放开放
019414长城消费增值混合C1.01741.01741.00781.00780.00960.95%开放开放
200006长城消费增值混合A1.03412.47411.02442.46440.00970.95%开放开放
014788长城产业趋势混合A1.20681.20681.19781.19780.00900.75%开放开放
014789长城产业趋势混合C1.17911.17911.17041.17040.00870.74%开放开放
200010长城双动力混合A2.21332.91832.19732.90230.01600.73%开放开放
015561长城双动力混合C2.16032.16032.14472.14470.01560.73%开放开放
015383长城久富混合(LOF)C2.43072.43072.41372.41370.01700.70%开放开放
016332长城产业臻选混合A1.45921.45921.44961.44960.00960.66%开放开放
005738长城智能产业混合A2.57932.57932.56242.56240.01690.66%开放开放
016333长城产业臻选混合C1.42201.42201.41271.41270.00930.66%开放开放
019276长城智能产业混合C2.53952.53952.52292.52290.01660.66%开放开放
012312长城兴华优选一年定开混合A0.81050.81050.80600.80600.00450.56%暂停暂停
012313长城兴华优选一年定开混合C0.78820.78820.78390.78390.00430.55%暂停暂停
007047长城核心优势混合A1.76121.81121.75181.80180.00940.54%开放开放
002544长城久益混合C1.36541.41541.35821.40820.00720.53%开放开放
018152长城核心优势混合C1.72721.72721.71811.71810.00910.53%开放开放
002543长城久益混合A1.50971.50971.50181.50180.00790.53%开放开放
022763长城中证A500指数C1.32471.32471.31801.31800.00670.51%开放开放
022762长城中证A500指数A1.32921.32921.32251.32250.00670.51%开放开放
014538长城研究精选混合C2.02782.02782.01782.01780.01000.50%开放开放
006769长城研究精选混合A2.09232.09232.08202.08200.01030.49%开放开放
006912长城久泰沪深300指数C1.29712.24571.29282.24140.00430.33%开放开放
200002长城久泰沪深300指数A2.40705.26702.39915.25910.00790.33%开放开放
007903长城量化小盘股票A1.61701.61701.61221.61220.00480.30%开放开放
019272长城量化小盘股票C1.59391.59391.58921.58920.00470.30%开放开放
015723长城久悦债券C1.39781.39781.39371.39370.00410.29%开放开放
006254长城久悦债券A1.41841.41841.41431.41430.00410.29%开放开放
020410长城均衡优选混合C1.03111.03111.02831.02830.00280.27%开放开放
010602长城均衡优选混合A1.05171.05171.04891.04890.00280.27%开放开放
013675长城价值甄选一年持有混合C1.45621.45621.45251.45250.00370.25%开放开放
013674长城价值甄选一年持有混合A1.50541.50541.50161.50160.00380.25%开放开放
018036长城全球新能源车股票发起式(QDII)C2.93642.93642.92912.92910.00730.25%限大额开放
021636长城周期优选混合发起式A1.59441.59441.59151.59150.00290.18%开放开放
024226长城沪深300自由现金流指数C0.99700.99700.99520.99520.00180.18%开放开放
024225长城沪深300自由现金流指数A0.99820.99820.99640.99640.00180.18%开放开放
007413长城中证500指数增强C2.07542.31542.07172.31170.00370.18%开放开放
021637长城周期优选混合发起式C1.57661.57661.57381.57380.00280.18%开放开放
006048长城中证500指数增强A2.55252.55252.54802.54800.00450.18%开放开放
000333长城稳固收益债券A1.40901.42901.40681.42680.00220.16%开放开放
000334长城稳固收益债券C1.34841.36841.34631.36630.00210.16%开放开放
026249长城稳固收益债券D1.40871.40871.40661.40660.00210.15%开放开放
024150长城丰泽债券A1.00161.00161.00031.00030.00130.13%开放开放
000977长城环保主题混合A2.99682.99682.99322.99320.00360.12%开放开放
024151长城丰泽债券C1.00001.00000.99880.99880.00120.12%开放开放
016061长城环保主题混合C2.40212.79922.39932.79640.00280.12%开放开放
002703长城久源灵活配置混合A1.29711.29711.29601.29600.00110.08%开放开放
014381长城久源灵活配置混合C1.26191.26191.26091.26090.00100.08%开放开放
024955长城兴达债券C1.00501.00501.00431.00430.00070.07%限大额开放
024954长城兴达债券A1.00711.00711.00641.00640.00070.07%限大额开放
024507长城睿达多元稳健3个月持有混合发起(FOF)C1.02561.02561.02491.02490.00070.07%开放开放
024506长城睿达多元稳健3个月持有混合发起(FOF)A1.02751.02751.02681.02680.00070.07%开放开放
019679长城精选进取3个月持有期混合型发起式C1.29271.29271.29201.29200.00070.05%限大额开放
019678长城精选进取3个月持有期混合型发起式A1.30581.30581.30511.30510.00070.05%限大额开放
010798长城优选回报六个月持有混合C1.06831.06831.06781.06780.00050.05%开放开放
011897长城悦享回报债券A0.87260.87260.87220.87220.00040.05%开放开放
010797长城优选回报六个月持有混合A1.09151.09151.09101.09100.00050.05%开放开放
011898长城悦享回报债券C0.85540.85540.85510.85510.00030.04%开放开放
015991长城鑫利30天滚动持有中短债A1.11051.11051.11021.11020.00030.03%开放开放
011539长城优选添瑞六个月持有混合C1.04321.04321.04301.04300.00020.02%开放开放
009831长城稳利纯债A1.07041.18671.07021.18650.00020.02%暂停开放
018941长城裕利债券发起式A1.09031.10031.09011.10010.00020.02%暂停开放
015992长城鑫利30天滚动持有中短债C1.10311.10311.10291.10290.00020.02%开放开放
023590长城中短债债券C1.11261.11261.11241.11240.00020.02%开放开放
023589长城中短债债券A1.12851.12851.12831.12830.00020.02%开放开放
022878长城久稳债券E1.16041.16041.16021.16020.00020.02%开放开放
003290长城久稳债券A1.16101.27391.16081.27370.00020.02%限大额开放
019872长城短债D1.24731.24731.24711.24710.00020.02%限大额开放
007194长城短债A1.24761.24761.24741.24740.00020.02%限大额开放
014035长城悦享增利债券C1.96331.96331.96311.96310.00020.01%开放开放
008287长城嘉鑫两年定开债A1.00851.17061.00841.17050.00010.01%暂停暂停
012567长城久稳债券D1.03301.11891.03291.11880.00010.01%限大额开放
021426长城月月鑫30天持有债券C1.03691.03691.03681.03680.00010.01%开放开放
021425长城月月鑫30天持有债券A1.04101.04101.04091.04090.00010.01%开放开放
011538长城优选添瑞六个月持有混合A1.06501.06501.06491.06490.00010.01%开放开放
009832长城稳利纯债C1.08821.17561.08811.17550.00010.01%暂停开放
018942长城裕利债券发起式C1.09161.10161.09151.10150.00010.01%暂停开放
001296长城悦享增利债券A1.10731.93081.10721.93070.00010.01%开放开放
012566长城久稳债券C1.15931.15931.15921.15920.00010.01%限大额开放
007195长城短债C1.23431.23431.23421.23420.00010.01%限大额开放
019873长城短债E1.24571.24571.24561.24560.00010.01%限大额开放
005845长城久荣纯债定开1.11401.23571.11401.23570.00000.00%暂停暂停
008288长城嘉鑫两年定开债C1.11781.16781.11781.16780.00000.00%暂停暂停
008652长城中债1-3年政金债A1.07431.62861.07431.62860.00000.00%开放开放
008653长城中债1-3年政金债C1.59401.66551.59401.66550.00000.00%开放开放
008974长城稳健增利债券C1.46621.46621.46621.46620.00000.00%限大额开放
009001长城泰利纯债A1.01941.17731.01941.17730.00000.00%暂停开放
009002长城泰利纯债C1.13111.16901.13111.16900.00000.00%限大额开放
014105长城信利一年定开债券发起式1.05441.12891.05441.12890.00000.00%暂停暂停
015590长城聚利纯债A1.04481.10301.04481.10300.00000.00%限大额开放
016625长城中证同业存单AAA指数7天持有1.06611.06611.06611.06610.00000.00%开放开放
017295长城恒康稳健养老一年持有混合发起式(FOF)Y1.12441.12441.12441.12440.00000.00%开放开放
017753长城锦利三个月定期开放债券A1.05451.07251.05451.07250.00000.00%暂停暂停
018939长城景气成长混合A1.26861.26861.26861.26860.00000.00%开放开放
019775长城稳健增利债券D1.22781.22781.22781.22780.00000.00%限大额开放
020605长城稳健增利债券E1.22111.22111.22111.22110.00000.00%限大额开放
023698长城元利债券A1.00991.00991.00991.00990.00000.00%暂停开放
023699长城元利债券C1.00931.00931.00931.00930.00000.00%暂停开放
025477长城稳健增利债券F1.21901.21901.21901.21900.00000.00%开放开放
200009长城稳健增利债券A1.22411.84971.22411.84970.00000.00%限大额开放
018940长城景气成长混合C1.24801.24801.24811.2481-0.0001-0.01%开放开放
007705长城恒康稳健养老一年持有混合发起式(FOF)A1.11531.11531.11541.1154-0.0001-0.01%开放开放
006045长城久瑞三个月定开债发起式1.09261.22071.09271.2208-0.0001-0.01%暂停暂停
015591长城聚利纯债C1.07221.10111.07231.1012-0.0001-0.01%限大额开放
020471长城0-5年政金债A1.05201.05201.05211.0521-0.0001-0.01%开放开放
017754长城锦利三个月定期开放债券C1.05131.06931.05141.0694-0.0001-0.01%暂停暂停
020472长城0-5年政金债C1.04711.04711.04721.0472-0.0001-0.01%开放开放
014877长城瑞利纯债债券C1.02811.07681.02821.0769-0.0001-0.01%开放开放
014876长城瑞利纯债债券A1.01451.08981.01461.0899-0.0001-0.01%开放开放
009324长城中债3-5年国开债指数A1.14531.21081.14551.2110-0.0002-0.02%开放开放
000255长城增强收益定开债券C1.11621.65671.11641.6569-0.0002-0.02%暂停暂停
000254长城增强收益定开债券A1.10791.71361.10811.7138-0.0002-0.02%暂停暂停
016184长城鼎利一年定开债券发起式1.01941.10331.01961.1035-0.0002-0.02%暂停暂停
009325长城中债3-5年国开债指数C1.21611.21611.21641.2164-0.0003-0.02%开放开放
023586长城三个月滚动持有债券A1.17951.17951.17981.1798-0.0003-0.03%开放开放
023588长城三个月滚动持有债券C1.16281.16281.16311.1631-0.0003-0.03%开放开放
009829长城优选增强六个月持有混合A1.11481.11481.11511.1151-0.0003-0.03%开放开放
016744长城永利债券C1.09051.09051.09081.0908-0.0003-0.03%开放开放
016743长城永利债券A1.06391.09391.06421.0942-0.0003-0.03%开放开放
023587长城三个月滚动持有债券B1.17951.17951.17991.1799-0.0004-0.03%封闭期开放
009830长城优选增强六个月持有混合C1.09011.09011.09051.0905-0.0004-0.04%开放开放
002512长城久润混合A1.26251.50761.26301.5081-0.0005-0.04%开放开放
025062长城集利债券发起式E1.08751.08751.08801.0880-0.0005-0.05%开放开放
017885长城久润混合C1.52231.52231.52301.5230-0.0007-0.05%开放开放
018601长城集利债券发起式A1.08631.08631.08681.0868-0.0005-0.05%开放开放
013388长城价值领航混合C0.76170.76170.76210.7621-0.0004-0.05%开放开放
018602长城集利债券发起式C1.07721.07721.07781.0778-0.0006-0.06%开放开放
010604长城中债5-10年国开债指数C1.20841.20841.20911.2091-0.0007-0.06%开放开放
010603长城中债5-10年国开债指数A1.19591.21591.19661.2166-0.0007-0.06%开放开放
013187长城恒利债券C1.01071.07911.01131.0797-0.0006-0.06%暂停开放
013387长城价值领航混合A0.77860.77860.77910.7791-0.0005-0.06%开放开放
013186长城恒利债券A1.00221.09201.00291.0927-0.0007-0.07%暂停开放
020181长城智盈添益债券发起式A1.08801.10801.08901.1090-0.0010-0.09%开放开放
025279长城兴怡债券A1.00361.00361.00461.0046-0.0010-0.10%开放开放
025280长城兴怡债券C1.00261.00261.00361.0036-0.0010-0.10%开放开放
020182长城智盈添益债券发起式C1.08131.10131.08241.1024-0.0011-0.10%开放开放
013484长城行业轮动混合C2.38302.38302.38592.3859-0.0029-0.12%开放开放
002296长城行业轮动混合A2.45162.45162.45462.4546-0.0030-0.12%开放开放
011463长城量化精选股票C0.71090.71090.71190.7119-0.0010-0.14%开放开放
002227长城新优选混合A1.27601.48801.27791.4899-0.0019-0.15%开放开放
006926长城量化精选股票A0.73000.73000.73110.7311-0.0011-0.15%开放开放
200013长城积极增利债券A1.45391.91631.45611.9185-0.0022-0.15%开放开放
025278长城积极增利债券D1.45391.45391.45611.4561-0.0022-0.15%开放开放
002228长城新优选混合C1.25141.47841.25331.4803-0.0019-0.15%开放开放
200113长城积极增利债券C1.69391.88431.69651.8869-0.0026-0.15%开放开放
013293长城健康消费混合A0.56600.56600.56690.5669-0.0009-0.16%开放开放
020693长城健康消费混合C0.55790.55790.55880.5588-0.0009-0.16%开放开放
019274长城核心优选混合C1.28361.28361.28651.2865-0.0029-0.23%开放开放
000030长城核心优选混合A1.30432.41461.30732.4202-0.0030-0.23%开放开放
200007长城安心回报混合A1.56574.05991.56994.0693-0.0042-0.27%开放开放
015965长城安心回报混合C1.52911.52911.53331.5333-0.0042-0.27%开放开放
000339长城医疗保健混合A2.64552.64552.65282.6528-0.0073-0.28%开放开放
015562长城医疗保健混合C2.58162.58162.58882.5888-0.0072-0.28%开放开放
001363长城久惠灵活配置混合A1.84151.84151.84691.8469-0.0054-0.29%开放开放
017626长城久惠灵活配置混合C1.80611.80611.81141.8114-0.0053-0.29%开放开放
024078长城国证自由现金流ETF联接A1.07381.08381.07711.0871-0.0033-0.31%开放开放
024079长城国证自由现金流ETF联接C1.07161.08161.07491.0849-0.0033-0.31%开放开放
011456长城竞争优势六个月混合C0.73030.73030.73260.7326-0.0023-0.31%开放开放
011455长城竞争优势六个月混合A0.75200.75200.75440.7544-0.0024-0.32%开放开放
018447长城价值优选混合C0.91280.91280.91750.9175-0.0047-0.51%开放开放
008260长城价值优选混合A0.93161.01440.93641.0192-0.0048-0.51%开放开放
026703长城港股价值优选股票(QDII)A0.98180.98180.98770.9877-0.0059-0.60%开放开放
026704长城港股价值优选股票(QDII)C0.98100.98100.98690.9869-0.0059-0.60%开放开放
020265长城产业优选混合A1.16751.16751.17461.1746-0.0071-0.60%开放开放
007132长城港股通价值精选混合A1.25801.27801.26571.2857-0.0077-0.61%开放开放
017627长城港股通价值精选混合C1.23351.23351.24111.2411-0.0076-0.61%开放开放
020266长城产业优选混合C1.15521.15521.16241.1624-0.0072-0.62%开放开放
200015长城优化升级混合A7.58427.69927.63847.7534-0.0542-0.71%开放开放
013274长城优化升级混合C7.36797.36797.42067.4206-0.0527-0.71%开放开放
013037长城大健康混合A0.79900.79900.80490.8049-0.0059-0.73%开放开放
013038长城大健康混合C0.77120.77120.77690.7769-0.0057-0.73%开放开放
022098长城中证红利低波100ETF联接C1.02851.06451.03621.0722-0.0077-0.74%开放开放
022097长城中证红利低波100ETF联接A1.03251.06851.04031.0763-0.0078-0.75%开放开放
022325长城中证港股通高股息指数发起(QDII)A1.13831.17811.14731.1871-0.0090-0.78%开放开放
022326长城中证港股通高股息指数发起(QDII)C1.13531.17461.14431.1836-0.0090-0.79%开放开放
015127长城产业成长混合A0.90650.90650.91370.9137-0.0072-0.79%开放开放
015128长城产业成长混合C0.88480.88480.89190.8919-0.0071-0.80%开放开放
011673长城医药科技六个月持有混合A0.66660.66660.67200.6720-0.0054-0.80%开放开放
011674长城医药科技六个月持有混合C0.65020.65020.65550.6555-0.0053-0.81%开放开放
200008长城品牌优选混合A1.14801.31101.15841.3214-0.0104-0.90%开放开放
019819长城品牌优选混合C1.12881.12881.13911.1391-0.0103-0.90%开放开放
011013长城消费30股票A0.47450.47450.47900.4790-0.0045-0.94%开放开放
011014长城消费30股票C0.46020.46020.46460.4646-0.0044-0.95%开放开放
010410长城品质成长混合A0.68140.68140.68830.6883-0.0069-1.00%开放开放
010411长城品质成长混合C0.65960.65960.66640.6664-0.0068-1.02%开放开放
022287长城医药产业精选混合发起式C1.41611.41611.44201.4420-0.0259-1.80%开放开放
022286长城医药产业精选混合发起式A1.42891.42891.45511.4551-0.0262-1.80%开放开放
025175长城港股医疗保健精选混合发起(QDII)C0.70390.70390.71830.7183-0.0144-2.00%开放开放
025174长城港股医疗保健精选混合发起(QDII)A0.70720.70720.72170.7217-0.0145-2.01%开放开放
024149长城恒生科技指数(QDII)C0.89070.89070.91450.9145-0.0238-2.60%开放开放
024148长城恒生科技指数(QDII)A0.89270.89270.91660.9166-0.0239-2.61%开放开放
008171长城嘉裕六个月定开债A------------暂停暂停
008172长城嘉裕六个月定开债C------------暂停暂停
026828长城睿盈多元稳健3个月持有混合发起(FOF)A------------暂停暂停
026829长城睿盈多元稳健3个月持有混合发起(FOF)C------------暂停暂停
027035长城智悦均衡混合A------------暂停暂停
027036长城智悦均衡混合C------------暂停暂停
027151长城北证50指数增强发起A------------
027152长城北证50指数增强发起C------------
027486长城中证电池指数发起A------------
027487长城中证电池指数发起C------------
027536长城上证科创板芯片设计指数发起A------------
027537长城上证科创板芯片设计指数发起C------------
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04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B0.35881.3310%0.35911.3320%0.11%0.35%0.71%0.60%
016778长城收益宝货币C0.35881.3310%0.35911.3320%0.11%0.35%0.71%0.60%
004568长城工资宝货币B0.30761.1260%0.31311.1260%0.11%0.32%0.65%0.55%
010051长城工资宝货币C0.30761.1260%0.31311.1260%0.11%0.32%0.65%0.55%
200103长城货币B0.31091.1210%0.29821.1180%0.10%0.29%0.60%0.51%
004972长城收益宝货币A0.29301.0880%0.29321.0880%0.09%0.29%0.59%0.50%
019023长城收益宝货币D0.29181.0870%0.29241.0880%0.09%0.29%0.59%0.50%
000861长城货币E0.28521.0300%0.27291.0270%0.09%0.27%0.55%0.47%
000615长城工资宝货币A0.25510.9330%0.26020.9330%0.09%0.27%0.55%0.47%
017171长城工资宝货币D0.24110.8800%0.24640.8790%0.09%0.26%0.53%0.45%
200003长城货币A0.24510.8790%0.23250.8750%0.08%0.23%0.48%0.41%
  • 封闭式基金
基金代码基金简称2026-06-052026-06-04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
159228红利低波ETF长城1.02911.02911.02681.02680.00230.22%----
159166现金流ETF长城0.86490.86490.87000.8700-0.0051-0.59%----
162006长城久富LOF1.95615.59352.01695.6543-0.0608-3.01%----
506008科创板长城1.26171.26171.30911.3091-0.0474-3.62%----
  • 长城基金股票池
  • 股票持仓
截止日期:2026-03-31
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123.6049651.370.13%
688375国博电子380.0042145.800.11%
301571国科天成640.0140442.040.11%
301306西测测试170.0026717.200.07%
002046国机精工600.0026256.020.07%
300308中际旭创45.7626057.340.07%
688385复旦微电384.3925612.080.07%
688433华曙高科340.0025561.200.07%
002294信立泰397.6924382.370.06%
600519贵州茅台16.7924350.860.06%
300502新易盛53.9723898.660.06%
688143长盈通360.0020160.000.05%
300900广联航空513.1619807.980.05%
002683广东宏大496.4419440.590.05%
600893航发动力403.1419374.910.05%
600343航天动力545.0018737.100.05%
603773沃格光电550.0018018.000.05%
002837英维克202.2017055.970.05%
688513苑东生物261.2016818.420.04%
301517陕西华达300.0016506.000.04%
688382益方生物862.3716402.220.04%
688235百济神州66.6015556.790.04%
002544普天科技600.0015510.000.04%
600391航发科技370.0914577.690.04%
601899紫金矿业425.3613917.660.04%
002448中原内配930.1712994.470.03%
301005超捷股份75.0012401.250.03%
605598上海港湾260.0012399.400.03%
600760中航沈飞250.0112275.390.03%
301363美好医疗475.1012081.770.03%
000858五粮液112.6611634.480.03%
688552航天南湖270.0011566.800.03%
000534万泽股份310.9811021.070.03%
688523航天环宇170.0010980.300.03%
600316洪都航空275.0010884.500.03%
600176中国巨石444.3910803.120.03%
688607康众医疗180.0010706.400.03%
688266泽璟制药106.9410565.830.03%
000688国城矿业265.7310328.930.03%
300455航天智装420.0010256.400.03%
600562国睿科技400.0010184.000.03%
688239航宇科技179.6010150.880.03%
002001新和成291.7510079.850.03%
688041海光信息47.199921.770.03%
000768中航西飞401.959912.090.03%
688277天智航430.099818.950.03%
688548广钢气体437.919743.510.03%
688709成都华微220.009391.800.02%
300003乐普医疗560.009072.000.02%
000333美的集团116.828919.210.02%
600879航天电子400.008896.000.02%
002028思源电气43.848856.080.02%
002585双星新材1301.548837.460.02%
302132中航成飞130.008716.500.02%
600938中国海油211.268450.370.02%
603067振华股份269.188446.790.02%
600418江淮汽车180.768351.110.02%
000568泸州老窖79.468317.830.02%
002602世纪华通520.958314.360.02%
300274阳光电源54.878272.550.02%
600809山西汾酒56.648102.530.02%
001316润贝航科170.718083.120.02%
600499科达制造504.758020.440.02%
300213佳讯飞鸿1000.007800.000.02%
300811铂科新材101.737566.540.02%
300953震裕科技42.347389.070.02%
000651格力电器191.737251.230.02%
000949新乡化纤1103.717229.300.02%
600104上汽集团493.087194.080.02%
300065海兰信300.007092.000.02%
600066宇通客车197.027065.140.02%
300049福瑞医科120.006948.090.02%
300596利安隆166.916856.660.02%
688307中润光学100.006835.000.02%
003017大洋生物223.706811.660.02%
600926杭州银行400.916715.170.02%
688392骄成超声62.396612.910.02%
688506百利天恒23.756603.390.02%
688651盛邦安全170.006390.300.02%
603876鼎胜新材278.786177.790.02%
688626翔宇医疗106.806053.420.02%
600676交运股份800.005984.000.02%
301607富特科技134.825952.300.02%
301230泓博医药140.095689.180.02%
000596古井贡酒53.505502.430.01%
002851麦格米特55.035348.920.01%
603402陕西旅游40.005286.560.01%
301293三博脑科80.095223.500.01%
688221前沿生物270.005116.500.01%
605376博迁新材54.895061.960.01%
688256寒武纪5.054966.800.01%
688510航亚科技156.734836.700.01%
603259药明康德49.124818.670.01%
002044美年健康850.004785.500.01%
300058蓝色光标319.724731.860.01%
300450先导智能98.624704.130.01%
000338潍柴动力193.114680.990.01%
300054鼎龙股份92.904580.110.01%
688281华秦科技63.754571.100.01%
688246嘉和美康230.014487.410.01%
300394天孚通信13.754145.610.01%
603309维力医疗270.004025.700.01%
600660福耀玻璃70.454015.650.01%
601318中国平安69.953971.720.01%
300855图南股份108.043909.970.01%
002532天山铝业215.863840.150.01%
600036招商银行97.593837.190.01%
300012华测检测273.323815.550.01%
601919中远海控249.173740.040.01%
688212澳华内镜98.323667.420.01%
605098行动教育65.703472.240.01%
603379三美股份55.503420.390.01%
601126四方股份77.043318.880.01%
002738中矿资源44.463303.380.01%
300059东方财富174.573297.560.01%
603225新凤鸣195.153266.810.01%
300810中科海讯100.003193.000.01%
300033同花顺10.493131.260.01%
002756永兴材料41.683118.570.01%
300124汇川技术46.533117.360.01%
301528多浦乐50.003099.500.01%
000880潍柴重机114.083018.500.01%
688498源杰科技3.003011.490.01%
002371北方华创6.733007.420.01%
688759必贝特80.642955.460.01%
300401花园生物210.342936.350.01%
000933神火股份94.972925.080.01%
688981中芯国际30.642881.290.01%
600111北方稀土58.252777.360.01%
688120华海清科15.262655.480.01%
601633长城汽车128.112642.910.01%
300118东方日升162.262605.920.01%
603171税友股份52.012604.140.01%
688521芯原股份12.512530.810.01%
002465海格通信165.982488.040.01%
002402和而泰80.412405.060.01%
301362民爆光电24.042404.360.01%
600352浙江龙盛184.632402.040.01%
688231隆达股份79.722383.630.01%
002558巨人网络75.542382.530.01%
600487亨通光电42.352230.150.01%
688702盛科通信13.352228.130.01%
688692达梦数据10.502200.820.01%
600019宝钢股份337.462163.120.01%
000973佛塑科技117.232145.310.01%
601211国泰海通127.772119.640.01%
300476胜宏科技8.302083.300.01%
601600中国铝业179.662048.120.01%
301518长华化学52.082036.330.01%
002956西麦食品75.391978.340.01%
300170汉得信息102.551958.700.01%
600050中国联通440.071958.310.01%
300666江丰电子13.781918.450.01%
603268松发股份17.051913.010.01%
688258卓易信息17.411853.270.00%
688167炬光科技5.651836.840.00%
600276恒瑞医药32.771809.560.00%
601877正泰电器55.281804.890.00%
605196华通线缆36.681726.890.00%
601100恒立液压17.951723.200.00%
688322奥比中光22.031651.970.00%
601398工商银行209.291598.980.00%
301165锐捷网络20.721586.320.00%
000807云铝股份50.251557.750.00%
600901江苏金租229.221540.360.00%
001267汇绿生态40.681536.080.00%
601166兴业银行81.601535.800.00%
600686金龙汽车85.091527.370.00%
601138工业富联29.071495.910.00%
300770新媒股份38.281486.030.00%
002142宁波银行47.531447.290.00%
000975山金国际47.071397.040.00%
600900长江电力51.141382.830.00%
002970锐明技术22.021381.090.00%
300753爱朋医疗50.091376.520.00%
601577长沙银行142.421371.500.00%
601888中国中免19.311359.040.00%
300757罗博特科3.541347.360.00%
688205德科立7.211326.840.00%
688072拓荆科技3.501294.670.00%
688313仕佳光子15.181262.480.00%
000719中原传媒93.871249.410.00%
000700模塑科技106.451243.340.00%
300979华利集团28.341233.070.00%
301550斯菱智驱8.001231.960.00%
300430诚益通70.011220.900.00%
000915华特达因38.451199.220.00%
300390天华新能20.261185.210.00%
688629华丰科技11.241160.830.00%
600461洪城环境115.971143.460.00%
603345安井食品11.991118.190.00%
002946新乳业61.771110.620.00%
300765新诺威34.201086.190.00%
601857中国石油86.471054.070.00%
000657中钨高新21.581029.580.00%
688200华峰测控3.831005.790.00%
002422科伦药业28.82999.770.00%
600941中国移动10.50984.800.00%
002353杰瑞股份10.07974.780.00%
301377鼎泰高科4.87939.720.00%
688195腾景科技3.46936.930.00%
601077渝农商行132.19931.940.00%
688012中微公司2.97910.990.00%
300115长盈精密29.08906.710.00%
300548长芯博创5.78885.210.00%
002304洋河股份17.36880.850.00%
300952恒辉安防24.34871.860.00%
603757大元泵业21.58870.110.00%
002812恩捷股份12.74863.520.00%
002080中材科技21.93861.320.00%
301413安培龙7.25836.360.00%
002384东山精密8.01827.430.00%
000963华东医药22.72802.470.00%
601968宝钢包装150.16786.840.00%
301526国际复材69.14779.900.00%
300620光库科技4.35774.430.00%
688169石头科技6.43772.060.00%
688726拉普拉斯13.74754.100.00%
603129春风动力3.25742.950.00%
603993洛阳钼业43.32742.940.00%
603667五洲新春11.03731.620.00%
601898中煤能源41.41712.250.00%
688048长光华芯3.34688.580.00%
002850科达利3.84687.360.00%
601939建设银行70.20677.430.00%
688027国盾量子1.25666.760.00%
688019安集科技2.64662.370.00%
300438鹏辉能源11.72661.480.00%
300136信维通信9.45613.870.00%
600426华鲁恒升16.83609.250.00%
000792盐湖股份16.15597.550.00%
600988赤峰黄金13.77594.180.00%
601728中国电信99.70565.300.00%
600098广州发展78.91563.420.00%
603031安孚科技11.87548.160.00%
601088中国神华11.69546.510.00%
600998九州通102.01538.610.00%
688627精智达2.30523.620.00%
688766普冉股份2.29516.250.00%
000937冀中能源87.17500.360.00%
603919金徽酒27.49484.370.00%
300454深信服4.67475.030.00%
000729燕京啤酒35.95470.940.00%
603606东方电缆7.73467.970.00%
688111金山办公1.98462.170.00%
601555东吴证券58.13455.740.00%
001400江顺科技2.63438.290.00%
601128常熟银行59.50424.820.00%
603920世运电路8.52422.930.00%
688088虹软科技10.91418.740.00%
688516奥特维5.66415.150.00%
600415小商品城31.90412.790.00%
600177雅戈尔53.61411.190.00%
688772珠海冠宇26.19408.550.00%
601006大秦铁路75.88406.720.00%
300567精测电子3.18399.730.00%
002475立讯精密8.00394.080.00%
600256广汇能源57.13381.060.00%
600389江山股份13.00377.390.00%
603369今世缘13.85367.080.00%
600309万华化学4.58363.880.00%
000408藏格矿业4.55360.680.00%
002594比亚迪3.42359.960.00%
688059华锐精密3.23358.630.00%
688031星环科技2.59358.460.00%
002064华峰化学34.62355.200.00%
000895双汇发展11.22318.650.00%
000683博源化工37.47315.120.00%
600783鲁信创投14.75310.780.00%
000100TCL科技70.72301.980.00%
600160巨化股份8.77299.500.00%
002032苏泊尔6.74295.440.00%
603986兆易创新1.22290.480.00%
300207欣旺达10.60267.230.00%
688257新锐股份3.68257.650.00%
002646天佑德酒31.73255.430.00%
600502安徽建工44.80252.220.00%
002092中泰化学35.46245.380.00%
600132重庆啤酒4.22239.190.00%
002714牧原股份5.70237.750.00%
002930宏川智慧17.07233.860.00%
003031中瓷电子2.92219.150.00%
301333诺思格3.18218.310.00%
603198迎驾贡酒6.35206.380.00%
300408三环集团3.87204.530.00%
601601中国太保5.42201.030.00%
601225陕西煤业7.39189.110.00%
688795摩尔线程0.34188.670.00%
001283豪鹏科技2.67184.260.00%
002244滨江集团17.30168.850.00%
603228景旺电子2.78156.740.00%
688802沐曦股份0.26156.400.00%
688347华虹公司1.30137.670.00%
688002睿创微纳1.25126.500.00%
600547山东黄金3.01121.150.00%
600585海螺水泥5.11118.350.00%
002460赣锋锂业1.50117.570.00%
600031三一重工6.07116.670.00%
688110东芯股份0.98106.250.00%
600115中国东航23.86101.400.00%
002407多氟多3.5899.600.00%
002241歌尔股份4.3897.940.00%
002138顺络电子2.7492.830.00%
688008澜起科技0.7289.810.00%
000525红太阳15.3389.370.00%
688037芯源微0.5286.630.00%
300337银邦股份6.3586.230.00%
688017绿的谐波0.4483.290.00%
002043兔宝宝5.2180.030.00%
600776东方通信5.2379.130.00%
300244迪安诊断4.2778.820.00%
603118共进股份5.9878.700.00%
301050雷电微力1.7078.200.00%
002171楚江新材6.7877.020.00%
603267鸿远电子1.4873.200.00%
300182捷成股份12.7372.560.00%
002149西部材料1.2162.360.00%
002311海大集团1.1657.780.00%
601688华泰证券3.1956.780.00%
600188兖矿能源2.6551.280.00%
300570太辰光0.4750.600.00%
603565中谷物流3.9144.850.00%
603833欧派家居0.8444.770.00%
300910瑞丰新材0.8139.320.00%
601001晋控煤业2.3538.610.00%
000932华菱钢铁7.2636.810.00%
603816顾家家居1.0434.740.00%
600325华发股份9.4934.070.00%
600183生益科技0.6032.500.00%
600048保利发展5.4131.490.00%
000630铜陵有色5.0529.340.00%
300821东岳硅材2.6329.320.00%
002281光迅科技0.3428.660.00%
600750华润江中1.0628.320.00%
600919江苏银行2.4526.750.00%
601699潞安环能1.9125.880.00%
603799华友钴业0.4425.840.00%
688661和林微纳0.3424.830.00%
601168西部矿业0.8120.250.00%
001280中国铀业0.2318.380.00%
688499利元亨0.3817.900.00%
300037新宙邦0.2916.330.00%
688591泰凌微0.4415.560.00%
002078太阳纸业0.9914.680.00%
300803指南针0.1514.590.00%
688311盟升电子0.3814.230.00%
600449宁夏建材1.0913.900.00%
002206海利得2.2513.640.00%
688330宏力达0.2210.240.00%
603967中创物流0.7510.040.00%
603279景津装备0.488.110.00%
002318久立特材0.267.870.00%
000959首钢股份1.677.800.00%
603181皇马科技0.527.360.00%
688818电科蓝天0.116.890.00%
605117德业股份0.056.570.00%
301638南网数字0.236.000.00%
603459红板科技0.193.340.00%
001386马可波罗0.163.230.00%
688785恒运昌0.013.130.00%
605358立昂微0.092.930.00%
688781视涯科技0.082.830.00%
688809强一股份0.012.720.00%
688727恒坤新材0.062.610.00%
300296利亚德0.362.580.00%
688796百奥赛图0.032.520.00%
688790昂瑞微0.022.500.00%
603175超颖电子0.032.000.00%
301682宏明电子0.011.730.00%
001369双欣材料0.091.390.00%
301667纳百川0.021.310.00%
301668昊创瑞通0.010.690.00%
601026道生天合0.030.580.00%
603248锡华科技0.020.420.00%
603284林平发展0.000.210.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年