| 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 |
| 688627 | 精智达 | 0.0000 | 3.18% | 4.39% | 0.1396% |
| 000657 | 中钨高新 | 0.0000 | 2.87% | 4.15% | 0.1191% |
| 688008 | 澜起科技 | 0.0000 | 2.17% | 0.56% | 0.0122% |
| 300054 | 鼎龙股份 | 0.0000 | 1.65% | 3.21% | 0.0530% |
| 688102 | 斯瑞新材 | 0.0000 | 1.59% | 0.29% | 0.0046% |
| 688037 | 芯源微 | 0.0000 | 1.28% | 1.69% | 0.0216% |
| 688319 | 欧林生物 | 0.0000 | 1.18% | 3.00% | 0.0354% |
| 688981 | 中芯国际 | 0.0000 | 1.13% | 1.23% | 0.0139% |
| 688160 | 步科股份 | 0.0000 | 1.00% | 0.63% | 0.0063% |
| 300573 | 兴齐眼药 | 0.0000 | 0.88% | 2.31% | 0.0203% |
| 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 | ||
| 16.93% | 0.426% | 64.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 1.33% |
| 2026-09-14 | 0.25% | 1.33% |
| 2026-09-11 | -1.52% | 1.33% |
| 2026-09-10 | -0.82% | 1.33% |
| 2026-09-09 | 0.30% | 1.33% |
| 2026-09-08 | -0.10% | 1.33% |
| 2026-09-07 | 2.02% | 1.33% |
| 2026-09-04 | -1.19% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 银河和美生活混合A | 1.4243 | 2.8467% |
| 银河产业动力混合A | 1.1385 | 2.4807% |
| 银河科技成长混合发起式A | 1.6284 | 2.1295% |
| 银河科技成长混合发起式C | 1.6165 | 2.1295% |
| 银河智联混合A | 3.7103 | 2.0990% |
| 银河景气行业混合A | 1.0250 | 1.7847% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |