| 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 |
| 688169 | 石头科技 | 3.6300 | 5.85% | 8.92% | 0.5218% |
| 688036 | 传音控股 | 7.1000 | 5.61% | -1.52% | -0.0853% |
| 000333 | 美的集团 | 15.3500 | 4.63% | 0.31% | 0.0144% |
| 000921 | 海信家电 | 30.5200 | 4.36% | -1.46% | -0.0637% |
| 000651 | 格力电器 | 20.9300 | 3.86% | 2.81% | 0.1085% |
| 300394 | 天孚通信 | 5.3600 | 3.81% | 4.62% | 0.1760% |
| 600690 | 海尔智家 | 31.6300 | 3.71% | 2.65% | 0.0983% |
| 603195 | 公牛集团 | 7.5300 | 3.65% | 2.35% | 0.0858% |
| 603600 | 永艺股份 | 64.2000 | 3.60% | -0.69% | -0.0248% |
| 300896 | 爱美客 | 1.9900 | 3.23% | 4.30% | 0.1389% |
| 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 | ||
| 42.31% | 0.9699% | 90.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.39% | 1.87% |
| 2024-04-24 | 0.68% | 1.27% |
| 2024-04-23 | -1.29% | -0.91% |
| 2024-04-22 | -1.28% | 0.75% |
| 2024-04-19 | -0.90% | -0.03% |
| 2024-04-18 | -0.01% | 0.62% |
| 2024-04-17 | 2.84% | 1.55% |
| 2024-04-16 | -1.33% | -0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 中加优势企业混合A | 1.0974 | 2.1213% |
| 中加优势企业混合C | 1.0627 | 2.1213% |
| 中加低碳经济六个月持有混合A | 0.7645 | 2.0215% |
| 中加低碳经济六个月持有混合C | 0.7518 | 2.0215% |
| 中加消费优选混合A | 0.8104 | 1.8653% |
| 中加消费优选混合C | 0.7931 | 1.8653% |
| 中加新兴消费混合A | 0.6525 | 1.6060% |
| 中加新兴消费混合C | 0.6424 | 1.3912% |
