| 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 |
| 688048 | 长光华芯 | 0.0000 | 9.51% | 2.61% | 0.2482% |
| 600105 | 永鼎股份 | 0.0000 | 9.02% | -0.43% | -0.0388% |
| 688498 | 源杰科技 | 0.0000 | 8.94% | 3.60% | 0.3218% |
| 002384 | 东山精密 | 0.0000 | 8.77% | 2.18% | 0.1912% |
| 688256 | 寒武纪 | 0.0000 | 8.73% | 5.89% | 0.5142% |
| 688041 | 海光信息 | 0.0000 | 8.60% | 3.01% | 0.2589% |
| 300308 | 中际旭创 | 0.0000 | 7.72% | 0.60% | 0.0463% |
| 603083 | 剑桥科技 | 0.0000 | 4.83% | 1.94% | 0.0937% |
| 688172 | 燕东微 | 0.0000 | 4.07% | 0.24% | 0.0098% |
| 688981 | 中芯国际 | 0.0000 | 4.05% | 1.23% | 0.0498% |
| 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 | ||
| 74.24% | 1.6951% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.48% | 2.05% |
| 2026-09-14 | -1.61% | 2.05% |
| 2026-09-11 | 0.31% | 2.05% |
| 2026-09-10 | -0.88% | 2.05% |
| 2026-09-09 | 0.50% | 2.05% |
| 2026-09-08 | 0.30% | 2.05% |
| 2026-09-07 | 6.43% | 2.05% |
| 2026-09-04 | -2.82% | 2.05% |
| 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% |