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Festlandchina / 515940 / Power infrastructure

南方恒生A股电网设备交易型开放式指数证券投资基金

Invests in mainland Chinese power-grid equipment for transmission, distribution and grid construction. [I1]

Benchmark / strategy: 恒生A股电网设备指数

JSON herunterladen ↓

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 · 100m1.04 CNY

2026-10-09

Jährliche Kosten0.20%

管理费0.15%+托管费0.05%，不含其他运营交易费用

Top 10 / holdings count7.38%

2026-09-10

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
BörsenmarktFestlandchina—Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1]
Issuer南方基金— [I1]
Benchmark / strategy恒生A股电网设备指数— [I1]
Inception / listing2026-09-092026-09-09 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m1.04 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 [Q1-20261010163708732]
Formally reported assets2.38 CNY2026-09-10天天基金转引披露净资产 [I1-20261010163708732]
Unit-count input111,412,3002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163708732]
NAV input0.9311 CNY2026-10-09 [N1-20261010163708732]
111,412,300 × 0.9311 ÷ 100,000,000 = 1.04 CNY ×100m

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 · 2026-09-10 [H1] · Σ 7.38%

#TickerSecurityFund weightAsset classSecurity price / currency
1600487亨通光电1.42%Equity—
2600522中天科技1.09%Equity—
3600089特变电工0.98%Equity—
4600406国电南瑞0.98%Equity—
5002028思源电气0.95%Equity—
6600885宏发股份0.49%Equity—
7601208东材科技0.47%Equity—
8601179中国西电0.35%Equity—
9601877正泰电器0.33%Equity—
10600869远东股份0.32%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 00:37 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144212337] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh515940 ↗

SHA256 09fba4e1ead03f3b8a67b7dfcc6bf2af6d003546bbeb5a6999cb8d5d07489e05

[Q1-20261010163708732] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh515940 ↗

SHA256 09fba4e1ead03f3b8a67b7dfcc6bf2af6d003546bbeb5a6999cb8d5d07489e05

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum103735992.532026-10-09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 [Q1-20261010163708732]
fee0.2—管理费 + 托管费，不含其他费用 [I1-20261010163708732]
inception2026-09-092026-09-09上市日期（HK）/成立日期（CN） [I1]
reported_aum2380000002026-09-10正式披露资产，CNY [I1-20261010163708732]
units1114123002026-10-09场内份额，可能异步 [Q1-20261010163708732]
index恒生A股电网设备指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover96846602026-10-09单日成交金额 [Q1]
nav0.93112026-10-09披露单位净值，CNY [N1-20261010163708732]
price0.93320261009已取得的价格，非实时交易价格 [Q1]
top107.382026-09-10基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-09-10本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资 A 股电网设备企业，关注输配电与电网建设环节。—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]
515940 · 南方恒生A股电网设备交易型开放式指数证券投资基金 | DisconfirmAI