| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.85% | 0.60% | 0.0531% |
| 688498 | 源杰科技 | 0.0000 | 6.11% | 3.60% | 0.2200% |
| 688008 | 澜起科技 | 0.0000 | 5.30% | 0.56% | 0.0297% |
| 688981 | 中芯国际 | 0.0000 | 4.94% | 1.23% | 0.0608% |
| 300502 | 新易盛 | 0.0000 | 4.92% | 1.64% | 0.0807% |
| 002371 | 北方华创 | 0.0000 | 4.78% | -0.09% | -0.0043% |
| 688256 | 寒武纪 | 0.0000 | 4.74% | 5.89% | 0.2792% |
| 688012 | 中微公司 | 0.0000 | 4.22% | 0.99% | 0.0418% |
| 300394 | 天孚通信 | 0.0000 | 4.12% | 0.07% | 0.0029% |
| 002384 | 东山精密 | 0.0000 | 4.05% | 2.18% | 0.0883% |
| 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 | ||
| 52.03% | 0.8522% | 94.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 1.48% |
| 2026-09-14 | -2.39% | 1.48% |
| 2026-09-11 | -0.10% | 1.48% |
| 2026-09-10 | -0.12% | 1.48% |
| 2026-09-09 | 0.49% | 1.48% |
| 2026-09-08 | -1.01% | 1.48% |
| 2026-09-07 | 5.35% | 1.48% |
| 2026-09-04 | -1.61% | 1.48% |
| 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% |
