| 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 |
| 600519 | 贵州茅台 | 0.3700 | 4.84% | -0.94% | -0.0455% |
| 000333 | 美的集团 | 11.6800 | 4.83% | 0.95% | 0.0459% |
| 600585 | 海螺水泥 | 27.8200 | 4.75% | -0.17% | -0.0081% |
| 000651 | 格力电器 | 18.4200 | 4.49% | -0.50% | -0.0225% |
| 000858 | 五粮液 | 3.3800 | 3.59% | -1.00% | -0.0359% |
| 000568 | 泸州老窖 | 2.5000 | 3.40% | -1.24% | -0.0422% |
| 600809 | 山西汾酒 | 1.5500 | 2.71% | -0.79% | -0.0214% |
| 601985 | 中国核电 | 41.2900 | 2.34% | 0.61% | 0.0143% |
| 002304 | 洋河股份 | 2.7500 | 2.29% | -0.54% | -0.0124% |
| 600900 | 长江电力 | 12.8200 | 2.27% | -0.04% | -0.0009% |
| 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 | ||
| 35.51% | -0.1287% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.04% | -0.06% |
| 2025-02-07 | 0.01% | -0.04% |
| 2025-02-06 | 0.08% | -0.17% |
| 2025-02-05 | 0.04% | -0.29% |
| 2025-01-27 | 0.12% | 0.22% |
| 2025-01-22 | 0.03% | -0.08% |
| 2025-01-14 | 0.03% | -0.14% |
| 2025-01-13 | -0.04% | -0.01% |
| 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% |
