| 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 |
| 600312 | 平高电气 | 0.0000 | 3.94% | -3.02% | -0.1190% |
| 000400 | 许继电气 | 0.0000 | 3.74% | -4.57% | -0.1709% |
| 600160 | 巨化股份 | 0.0000 | 3.60% | -0.04% | -0.0014% |
| 002475 | 立讯精密 | 0.0000 | 3.35% | 0.57% | 0.0191% |
| 000333 | 美的集团 | 0.0000 | 3.16% | -2.26% | -0.0714% |
| 000651 | 格力电器 | 0.0000 | 3.06% | -2.36% | -0.0722% |
| 600803 | 新奥股份 | 0.0000 | 2.84% | -4.79% | -0.1360% |
| 300783 | 三只松鼠 | 0.0000 | 2.69% | -10.84% | -0.2916% |
| 688188 | 柏楚电子 | 0.0000 | 2.68% | -2.91% | -0.0780% |
| 601328 | 交通银行 | 0.0000 | 2.59% | -1.10% | -0.0285% |
| 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 | ||
| 31.65% | -0.9499% | 90.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.90% | -0.07% |
| 2025-01-22 | 0.94% | 0.58% |
| 2025-01-14 | 2.85% | 2.50% |
| 2025-01-13 | -1.02% | -0.47% |
| 2025-01-10 | -1.99% | -1.93% |
| 2025-01-09 | 0.38% | -0.35% |
| 2025-01-08 | 0.48% | -0.18% |
| 2025-01-07 | 1.33% | 1.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 中加优势企业混合A | 1.0889 | 0.9729% |
| 中加优势企业混合C | 1.0496 | 0.9729% |
| 中加医疗创新混合发起式A | 0.7791 | 0.7024% |
| 中加医疗创新混合发起式C | 0.7704 | 0.7024% |
| 中加新兴消费混合A | 0.6356 | 0.5858% |
| 中加新兴消费混合C | 0.6256 | 0.5858% |
| 中加消费优选混合A | 0.8109 | 0.4532% |
| 中加消费优选混合C | 0.7898 | 0.4532% |
