（一）账户盈亏 因为【组合账户】的净值更新会慢一些，所以【工作日】只统计ETF账户和某基金账户的收益；等到每周六发【周报统计】的时候，再把三个账户的收益 情况一起汇总。 但工作日都是"预估估值"，因为不同基金净值更新时间不同，所以只能是根据已有的净值来统计收益，周报或者第二天会有准确收益。 | く | v | 2026年02月 ▶ | 分享 C く | | ◀ 2026年02月 ▶ | | 分享 G | く | | 父勿 | 0 0 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | 郑*勇 3275 *** 4918 * | | | 周一 | 周二 | 周三 周四 | 周五 | 周一 周二 | 周三 | 周四 | 周五 | 买入 | 卖出 | 撤单 持仓 | 查询 | | 23 | 24 | 25 26 | 今日预估 | 23 24 | 25 | 26 | 今日预估 | 市值: | 持仓/可用 1 现价/成本价(1 | | 总盈亏; | | 休市 | | +2,43 ...

2025年在数据、算力、存储、智能传感等市场需求驱动下，全球半导体产业规模恢复增长，作为半导体 行业的重要组成部分，以图像传感器(CIS)为代表的智能传感器市场，整体市场也保持增长势头。在此 背景下，公司2025年通过技术持续创新、不断拓展新的应用市场，整体业务恢复快速增长趋势，尤其是 随着汽车智能化的快速推进，公司在车用CIS领域的技术领先优势不断提升、业务规模快速增长，带动 公司业务规模与盈利能力实现快速增长。 晶方科技(603005.SH)发布2025年年度报告，报告期内，公司实现营业收入14.74亿元，同比增长 30.44%。实现归属于上市公司股东的净利润3.7亿元，同比增长46.23%。实现归属于上市公司股东的扣 除非经常性损益的净利润3.28亿元，同比增长51.60%。基本每股收益为0.57元。拟向全体股东每10股派 发现金红利人民币1.20元(含税)。 ...

晶方科技（603005）(603005.SH)发布2025年年度报告，报告期内，公司实现营业收入14.74亿元，同比 增长30.44%。实现归属于上市公司股东的净利润3.7亿元，同比增长46.23%。实现归属于上市公司股东 的扣除非经常性损益的净利润3.28亿元，同比增长51.60%。基本每股收益为0.57元。拟向全体股东每10 股派发现金红利人民币1.20元(含税)。 2025年在数据、算力、存储、智能传感等市场需求驱动下，全球半导体产业规模恢复增长，作为半导体 行业的重要组成部分，以图像传感器(CIS)为代表的智能传感器市场，整体市场也保持增长势头。在此 背景下，公司2025年通过技术持续创新、不断拓展新的应用市场，整体业务恢复快速增长趋势，尤其是 随着汽车智能化的快速推进，公司在车用CIS领域的技术领先优势不断提升、业务规模快速增长，带动 公司业务规模与盈利能力实现快速增长。 ...

Group 1: US Housing Market - The average interest rate for a 30-year fixed mortgage in the US fell to 5.98% as of February 26, down from 6.01% the previous week and significantly lower than 6.76% a year ago. This decline is primarily attributed to the drop in the 10-year Treasury yield. However, economists believe this decrease is insufficient to materially stimulate housing demand [1] - The current decline in mortgage rates is seen as a result of market volatility rather than strong economic fundamentals, raising questions about its sustainability. Analysts emphasize that the shortage of housing inventory remains a core constraint on market recovery, indicating that merely lowering rates will not drive demand unless supply improves [1] - Despite the lower rates, there has been a noticeable increase in mortgage refinancing activity [1] Group 2: UK Government Bonds - UK government bond prices have risen due to market expectations that the Office for Budget Responsibility will announce a reduction in bond issuance for the current fiscal year and further cuts in the 2027 fiscal year. Analysts suggest that strong tax revenues early in the year may lead to a downward revision of bond issuance expectations [2] Group 3: Japan Inflation - In February, Tokyo's core consumer prices, excluding fresh food, rose by 1.8% year-on-year, slightly above economists' median forecast of 1.7%. The inflation rate is cooling as the impact of government measures to lower utility bills becomes evident and food cost increases slow down [2] Group 4: South Korea Exports - South Korea's exports are expected to grow for the ninth consecutive month in February, driven by a surge in chip demand amid a global AI investment boom. Analysts predict a 24.0% year-on-year increase in exports, with semiconductor prices rising faster than expected and low inventory levels supporting strong export momentum [2] - There is a high likelihood that semiconductor export growth will exceed 100% in the first half of the year [2] Group 5: Singapore Trade Performance - Singapore's manufacturing and trade performance may be adversely affected by uncertainties in US trade policy by 2026. Potential trade tensions and geopolitical conflicts among major economies could raise production costs and exacerbate global economic policy uncertainty, ultimately dampening global investment flows and trade activities [2]

受益于AI产业发展及高性能GPU市场需求旺盛，公司产品竞争力与市场认可度不断提升，带动收入及 毛利增长，亏损幅度同比收窄。公司仍处于高研发投入阶段，与国际行业巨头相比，在综合研发实力、 核心技术积累、产品生态等方面仍存在差距，目前尚未盈利且存在累计未弥补亏损。 智通财经APP讯，摩尔线程(688795.SH)披露2025年度业绩快报，2025年度实现营业总收入15.06亿元， 同比增长243.37%;归属于母公司所有者的净利润亏损10.24亿元，上年同期亏损16.18亿元。 ...

智通财经APP讯，摩尔线程(688795.SH)披露2025年度业绩快报，2025年度实现营业总收入15.06亿元， 同比增长243.37%;归属于母公司所有者的净利润亏损10.24亿元，上年同期亏损16.18亿元。 受益于AI产业发展及高性能GPU市场需求旺盛，公司产品竞争力与市场认可度不断提升，带动收入及 毛利增长，亏损幅度同比收窄。公司仍处于高研发投入阶段，与国际行业巨头相比，在综合研发实力、 核心技术积累、产品生态等方面仍存在差距，目前尚未盈利且存在累计未弥补亏损。 ...

报告期内，随着公司产品及服务获得下游客户的广泛认可与持续采购，公司GPU产品出货量显著增长， 带动收入规模较上年同期实现显著增加。 智通财经APP讯，沐曦股份(688802.SH)披露2025年年度业绩快报，公司实现营业总收入16.44亿元，较 上年同期增长121.26%;实现归属于母公司所有者的净亏损7.81亿元，相对收窄;实现归属于母公司所有者 的扣除非经常性损益的净亏损8.22亿元;基本每股亏损2.42元。 ...

2025年度，公司营业收入较上年同期增长43.76%，主要系存储芯片市场景气度回升，供需结构持续优 化，产品销售量价齐升所致。 智通财经APP讯，东芯股份(688110.SH)披露2025年度业绩快报，公司实现营业收入9.21亿元，同比增加 43.76%;归属于母公司所有者的净亏损1.95亿元;归属于母公司所有者的扣除非经常性损益的净亏损2.22 亿元。 ...

英伟达的黄仁勋为何只持有3.5%的股份，如果他不减持，那他不就是世界首富了。不过这个假设是不存在的。微软1992年上市的市值，比尔盖茨拥有48%的 股份，之后他不断减持，目前持股不到1%。他减持的股份，换来了大约500亿美元的资金。 有人就说了，微软现在市值几万亿美元，如果比尔盖茨不减持，他就是第一个身家破1万亿的地球人了。可是这个假设是没意义的。如果比尔盖茨不减持， 机构投资者怎么进入微软，这些机构投资者不拿到微软的股份，谁在资本市场去给微软抬轿子。 同样的道理也发生在英伟达、苹果这些公司身上。创始人跟管理层的持股都是非常少，而且股权极度分散。 对于黄仁勋来说，也是如此。他现在只有3.5%的股权，看似如果他一路不减持，他现在可以有几万亿美元的财富，可是如果他不减持，又怎么可能把英伟 达做起来呢？ 1993年黄仁勋开始创业，当时他跟两个合伙人一起合作，各自投资200美元，每一个人都是占股三分之一。也就是说从一开始，黄仁勋就不是持股100%。 因为黄仁勋等人缺乏资金，因此为了公司的发展，他们在1993年就拿了红杉资本等机构的2000万美元融资。这个时候黄仁勋的持股就被稀释到30%左右。2 年之后，英伟达面临破产 ...

Core Insights - The Vietnamese Minister of Finance, Nguyen Van Dung, held a meeting with Intel's Senior Vice President of Global Government Affairs, Robin Colwell, to discuss collaboration in the semiconductor industry and celebrate Intel's 20 years of operation in Vietnam [1] Group 1: Intel's Role in Vietnam - Intel is recognized as a leading strategic partner in the semiconductor and high-tech sectors in Vietnam, particularly for its collaboration with the National Innovation Center on artificial intelligence [1] - The Intel factory in Vietnam is the largest chip packaging and testing facility globally, reflecting Intel's strategic confidence in Vietnam's investment environment and technological capabilities [1] Group 2: Vietnam's Semiconductor Industry Strategy - Vietnam has identified the semiconductor industry as a strategic sector in its industrialization and modernization process, aiming for Intel to expand production, upgrade technology, and develop a supplier ecosystem [1] - The Vietnamese government emphasizes creating a stable and transparent policy environment to facilitate long-term investments from high-tech companies, including semiconductors [1] Group 3: Future Collaborations - Intel expressed willingness to closely cooperate with the Vietnamese Ministry of Finance and other entities to make Vietnam a significant base in the global semiconductor value chain [1] - Intel plans to hold a strategic raw materials supplier conference in Vietnam this year to promote the development of the semiconductor ecosystem [1]