| 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 |
| 002028 | 思源电气 | 0.0000 | 6.69% | -1.15% | -0.0769% |
| 600312 | 平高电气 | 0.0000 | 6.45% | -2.00% | -0.1290% |
| 000400 | 许继电气 | 0.0000 | 4.91% | -1.56% | -0.0766% |
| 601179 | 中国西电 | 0.0000 | 4.87% | -1.24% | -0.0604% |
| 600161 | 天坛生物 | 0.0000 | 4.70% | -0.19% | -0.0089% |
| 300783 | 三只松鼠 | 0.0000 | 4.17% | 4.05% | 0.1689% |
| 002916 | 深南电路 | 0.0000 | 4.15% | 5.19% | 0.2154% |
| 300972 | 万辰集团 | 0.0000 | 3.76% | 0.64% | 0.0241% |
| 000333 | 美的集团 | 0.0000 | 3.68% | -0.59% | -0.0217% |
| 603606 | 东方电缆 | 0.0000 | 2.92% | -4.65% | -0.1358% |
| 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 | ||
| 46.3% | -0.1009% | 92.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.52% | 0.66% |
| 2025-02-06 | 0.96% | 0.35% |
| 2025-02-05 | -3.50% | -2.91% |
| 2025-01-27 | -2.50% | -0.53% |
| 2025-01-22 | 0.65% | 0.43% |
| 2025-01-14 | 3.60% | 2.77% |
| 2025-01-13 | -1.98% | -0.24% |
| 2025-01-10 | -2.11% | -1.29% |
| 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% |
