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Festlandchina / 159890 / Software & cloud

招商中证云计算与大数据主题交易型开放式指数证券投资基金

Invests in mainland Chinese cloud-computing and big-data companies. [I1]

Benchmark / strategy: 中证云计算与大数据主题指数

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Last completed refresh: 2026-10-10 22:56 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

ETF Fund assets · 100m3.68 CNY

2026-10-09

Jährliche Kosten0.25%

管理费0.15%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count50.35%

2026-06-30

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
Issuer招商基金— [I1]
Benchmark / strategy中证云计算与大数据主题指数— [I1]
Inception / listing2021-03-252021-03-25 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m3.68 CNY2026-10-09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 [Q1-20261010162734484]
Formally reported assets4.23 CNY2026-06-30天天基金转引披露净资产 [I1-20261010162734484]
Unit-count input232,590,6882026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162734484]
NAV input1.5835 CNY2026-10-09 [N1-20261010162734484]
232,590,688 × 1.5835 ÷ 100,000,000 = 3.68 CNY

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

Positionen

10 Acquired rowsPositionen als CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 50.35%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞6.69%Equity—
2603019中科曙光6.44%Equity—
3000977浪潮信息5.70%Equity—
4300502新易盛5.48%Equity—
5300442润泽科技5.31%Equity—
6000938紫光股份5.27%Equity—
7300308中际旭创5.12%Equity—
8688111金山办公4.19%Equity—
9000066中国长城3.14%Equity—
10002261拓维信息3.01%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

  • 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
  • 带报告日的完整持仓
  • 持仓总数报告日
  • 组合估值
  • 有日期的历史收益
  • 行业/地区分布

partial · 2026-10-11 00:27 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010143829329] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159890 ↗

SHA256 76e068c90d733f6a2e4addd90d9e6acf94418f8862afbf85a99abcc84194bb90

[Q1-20261010162734484] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159890 ↗

SHA256 76e068c90d733f6a2e4addd90d9e6acf94418f8862afbf85a99abcc84194bb90

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum368307354.447999952026-10-09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 [Q1-20261010162734484]
fee0.25—管理费 + 托管费，不含其他费用 [I1-20261010162734484]
inception2021-03-252021-03-25上市日期（HK）/成立日期（CN） [I1]
reported_aum423000000.000000062026-06-30正式披露资产，CNY [I1-20261010162734484]
units2325906882026-10-09场内份额，可能异步 [Q1-20261010162734484]
index中证云计算与大数据主题指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover230735382026-10-09单日成交金额 [Q1]
nav1.58352026-10-09披露单位净值，CNY [N1-20261010162734484]
price1.58320261009已取得的价格，非实时交易价格 [Q1]
top1050.352026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资 A 股云计算与大数据相关企业。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]