— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗Festlandchina / 159310 / Semiconductors
天弘中证芯片产业交易型开放式指数证券投资基金
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证芯片产业指数
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m12.65 CNY
2026-10-09
Jährliche Kosten0.55%
管理费 + 托管费，不含其他费用
Top 10 / holdings count55.92% / —
2026-06-30 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 12.65 CNY | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010162211031] |
| Formally reported assets | 18.69 CNY | 2026-06-30 | [I1-20261010162211031] |
| Unit-count input | 510,981,080 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162211031] |
| NAV input | 2.4763 CNY | 2026-10-09 | [N1-20261010162211031] |
510,981,080 × 2.4763 ÷ 100,000,000 = 12.65 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positionen
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261011063045672] · Σ 55.92%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 603986 | 兆易创新 | 9.20% | Equity | — |
| 2 | 688256 | 寒武纪 | 8.40% | Equity | — |
| 3 | 002371 | 北方华创 | 6.46% | Equity | — |
| 4 | 688008 | 澜起科技 | 5.99% | Equity | — |
| 5 | 688012 | 中微公司 | 5.90% | Equity | — |
| 6 | 688041 | 海光信息 | 5.78% | Equity | — |
| 7 | 688981 | 中芯国际 | 5.38% | Equity | — |
| 8 | 688525 | 佰维存储 | 3.17% | Equity | — |
| 9 | 301308 | 江波龙 | 3.03% | Equity | — |
| 10 | 688521 | 芯原股份 | 2.61% | Equity | — |
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:22 UTC+8
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},
{
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159310.html ↗SHA256 a19a9c3334cbdb133465925398cb9ddd9ec9f69fa480de1084ae07c6a99883b7
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159310.html ↗SHA256 60f7f14978c63a406ea7bc27c78857e4787b4837719689601a62dc8007dce358
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159310 ↗SHA256 cb34a6148fa72eacc37863bc73c257ac6a120ca83f6b6f74d5cb6e49a6ebeda8
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159310.html ↗SHA256 a19a9c3334cbdb133465925398cb9ddd9ec9f69fa480de1084ae07c6a99883b7
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159310&pageIndex=1&pageSize=1 ↗SHA256 93e4d52544d44aed8ee98ad34059a8f52fd6db5574b4b0922d61d9cd6027a563
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159310 ↗SHA256 cb34a6148fa72eacc37863bc73c257ac6a120ca83f6b6f74d5cb6e49a6ebeda8
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159310.html ↗SHA256 a19a9c3334cbdb133465925398cb9ddd9ec9f69fa480de1084ae07c6a99883b7
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159310&pageIndex=1&pageSize=1 ↗SHA256 93e4d52544d44aed8ee98ad34059a8f52fd6db5574b4b0922d61d9cd6027a563
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159310 ↗SHA256 cb34a6148fa72eacc37863bc73c257ac6a120ca83f6b6f74d5cb6e49a6ebeda8
— · 2026-10-11 ·
https://fundf10.eastmoney.com/jbgk_159310.html ↗SHA256 fed4b82a204f230228a7e52180fc8e5e01657a884793dda3238a090e8d88846a
2026-06-30 · 2026-10-11 ·
https://finance.sina.com.cn/fund/quotes/159310/bc.shtml ↗SHA256 3ca8395a65f72332c2cea75cf643cf8dd2c54840444b4daea2c6341599a72550
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| fee | 0.55 | — | 管理费 + 托管费，不含其他费用 [I1-20261011063045672] |
| reported_aum | 1869000000.0000002 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162211031] |
| units | 510981080 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162211031] |
| aum | 1265342448.404 | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010162211031] |
| nav | 2.4763 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162211031] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261011063045672] |
| top10 | 55.92000000000001 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261011063045672] |