| 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 |
| 601555 | 东吴证券 | 0.0000 | 1.94% | 0.26% | 0.0050% |
| 000060 | 中金岭南 | 0.0000 | 1.79% | 0.21% | 0.0038% |
| 600380 | 健康元 | 0.0000 | 1.78% | -0.18% | -0.0032% |
| 000050 | 深天马Ａ | 0.0000 | 1.77% | 0.33% | 0.0058% |
| 600578 | 京能电力 | 0.0000 | 1.70% | -0.29% | -0.0049% |
| 600925 | 苏能股份 | 0.0000 | 1.64% | 0.39% | 0.0064% |
| 002517 | 恺英网络 | 0.0000 | 1.48% | -0.83% | -0.0123% |
| 601179 | 中国西电 | 0.0000 | 1.39% | -0.42% | -0.0058% |
| 601717 | 郑煤机 | 0.0000 | 1.37% | 1.32% | 0.0181% |
| 000997 | 新 大 陆 | 0.0000 | 1.32% | 7.54% | 0.0995% |
| 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 | ||
| 16.18% | 0.1124% | 90.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.57% | 0.85% |
| 2025-02-07 | 1.28% | 1.36% |
| 2025-02-06 | 1.49% | 2.16% |
| 2025-02-05 | -0.11% | 0.41% |
| 2025-01-27 | -0.54% | -0.97% |
| 2025-01-22 | -0.42% | -0.44% |
| 2025-01-14 | 2.88% | 3.22% |
| 2025-01-13 | 0.06% | 0.21% |
| 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% |
