The net value of the semiconductor theme fund is "returning blood" quickly, can it copy the performance of new energy?

Recently, the semiconductor sector ushered in a rebound, and the net value of the semiconductor theme fund was also rapidly "returning blood". Data show that as of August 8, the ahead of the equity funds in the past week are semiconductor themes.

Reward TOP20 in the past 1 week

It is worth mentioning that Cai Songsong, a fund manager with a high degree of market attention, has a Noon optimized configuration, which has returned 15.99%in the past month, ranking first in equity categories.

Reward TOP20 in the last January

It should be pointed out that the Noon optimized configuration is a mini fund that Cai Songsong just took over. Driven by the recent semiconductor market, Cai Songsong's reward reached 20.26%, ranking first.

Because Cai Songsong took over the Noon optimized configuration on July 2, the specific investment direction of the fund also depends on the position of the three quarterly reports.

Cai Songsong's current fund managed fund

The Nuoan Fund Technology Team stated that it is optimistic about the direction of semiconductor equipment materials. Because the downstream of the semiconductor equipment material company is a domestic wafer agent and memory plant. At present, whether it is a wafer agency or memory plant, it has not yet entered the rapid expansion period. From the perspective of future market space, the real performance of related companies has just begun. In the past two years, relevant companies have been in the process of increased market share; in the next few years, the market share will continue to increase the process of superimposed downstream large -scale expansion. The valuation of such companies is relatively low in history and has a large growth space.

In addition, the galaxy's innovation growth managed by Zheng Weishan and the Great Wall Kajia innovation growth managed by Zheng Weishan and the Great Wall of You Guoliang.

Zheng Weishan said in the second quarter report of the Galaxy's innovation and growth that due to the impact of the epidemic, the short -term prosperity of the domestic semiconductor industry was affected to a certain extent, and the overall prosperity began to differentiate. According to the perspective of the global foundry leader TSMC at the June 8th shareholder meeting, the demand for downstream smartphones and PCs of semiconductor downstream may slow down, but the demand for vehicle and high -performance computing is stable and exceeded its supply capacity. The view of TSMC further shows that the current semiconductor device terminal demand differentiation has begun. The comprehensive chip shortage of the past two years will turn to structural shortage, and global prosperity in the field of automobiles, high performance computing, and new energy fields will remain high. At the beginning of the year, we have always emphasized that the industry's prosperity will be differentiated this year. In the middle and long term, the short -term industry prosperity fluctuates or differentiated, and has not changed the trend of long -term domestic semiconductor. In addition, the trend of domesticization has not changed.

You Guoliang said in the second quarter report of Jiujia's innovative growth in the Great Wall that the fund's key investment of scientific and technological growth stocks mainly based on the semiconductor industry chain, continuing to hold semiconductor equipment, materials, component companies with relatively good fundamentals, and downstream downstream Semiconductor -related companies related to high prosperity such as new energy vehicles and military industry. A slightly increasing military semiconductor -related companies that have been affected by macroeconomic fluctuations have a small proportion of companies, and some companies that have been affected by the global semiconductor industry under the global semiconductor industry have been reduced, and the proportion of stock holdings is appropriately adjusted. The proportion of market value companies

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