| 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 |
| 600161 | 天坛生物 | 0.0000 | 5.53% | -1.06% | -0.0586% |
| 002028 | 思源电气 | 0.0000 | 5.34% | 0.54% | 0.0288% |
| 600312 | 平高电气 | 0.0000 | 5.34% | -1.14% | -0.0609% |
| 00135 | 昆仑能源 | 0.0000 | 3.90% | -0.79% | -0.0308% |
| 300783 | 三只松鼠 | 0.0000 | 3.25% | -2.89% | -0.0939% |
| 601179 | 中国西电 | 0.0000 | 3.05% | -0.42% | -0.0128% |
| 000333 | 美的集团 | 0.0000 | 2.71% | 0.95% | 0.0257% |
| 300750 | 宁德时代 | 0.0000 | 2.60% | -2.57% | -0.0668% |
| 601111 | 中国国航 | 0.0000 | 2.24% | -2.08% | -0.0466% |
| 002946 | 新乳业 | 0.0000 | 2.05% | 1.08% | 0.0221% |
| 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 | ||
| 36.01% | -0.2938% | 52.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.21% | 0.00% |
| 2025-02-07 | 0.57% | 0.35% |
| 2025-02-06 | 0.14% | 0.09% |
| 2025-02-05 | -0.89% | -1.35% |
| 2025-01-27 | 0.21% | -0.08% |
| 2025-01-22 | -0.26% | -0.57% |
| 2025-01-14 | 1.17% | 1.34% |
| 2025-01-13 | -0.76% | -0.37% |
| 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% |
