导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688271 | 联影医疗 | 8.53% | 2.59% | 0.2209% |
| 300633 | 开立医疗 | 8.09% | 0.34% | 0.0275% |
| 300760 | 迈瑞医疗 | 8.00% | 1.67% | 0.1336% |
| 01858 | 春立医疗 | 7.34% | 0.93% | 0.0683% |
| 002223 | 鱼跃医疗 | 6.18% | 1.90% | 0.1174% |
| 00853 | 微创医疗 | 5.81% | 4.91% | 0.2853% |
| 300003 | 乐普医疗 | 5.71% | 2.58% | 0.1473% |
| 603882 | 金域医学 | 5.66% | 0.79% | 0.0447% |
| 01066 | 威高股份 | 5.21% | -1.52% | -0.0792% |
| 688301 | 奕瑞科技 | 4.96% | 2.88% | 0.1428% |
| 重仓股合计:65.49%, 重仓股贡献增长率: 1.1086%, 总持股仓位:92.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-11-28 | 0.01% | 1.08% |
| 2025-11-27 | -0.01% | -0.29% |
| 2025-11-26 | -0.01% | 0.07% |
| 2025-11-25 | 0.10% | 0.30% |
| 2025-11-24 | 0.69% | 1.33% |
| 2025-11-21 | -2.39% | -1.78% |
| 2025-11-20 | -1.63% | -0.79% |
| 2025-11-19 | -1.38% | -0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 中加中证500指数增强A | 1.2631 | 0.7266% |
| 中加中证500指数增强C | 1.2430 | 0.7266% |
| 中加专精特新量化选股混合发起式A | 1.6050 | 0.4908% |
| 中加专精特新量化选股混合发起式C | 1.5981 | 0.4908% |
| 中加中证A500指数增强发起式A | 1.2603 | 0.1839% |
| 中加中证A500指数增强发起式C | 1.2558 | 0.1839% |
| 中加喜利回报一年持有混合A | 1.4341 | 0.1302% |
| 中加喜利回报一年持有混合C | 1.4038 | 0.1302% |
| 中加聚享增盈债券A | 1.0867 | 0.1180% |
| 中加聚享增盈债券C | 1.0709 | 0.1180% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信中小盘精选混合 | 4.7654 | 4.6885% |
| 富荣福锦混合A | 2.3725 | 4.6312% |
| 富荣福锦混合C | 2.3313 | 4.6312% |
| 红土创新科技创新3个月定开混合A | 0.9464 | 4.4831% |
| 红土创新科技创新3个月定开混合C | 0.9310 | 4.4831% |
| 永赢高端装备智选混合发起A | 1.2720 | 4.3398% |
| 永赢新能源智选混合发起A | 0.4788 | 4.3084% |
| 永赢新能源智选混合发起C | 0.4721 | 4.3084% |
| 德邦高端装备混合发起式A | 1.0996 | 4.2585% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |