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Mainland China / 159180 / Software & cloud

银华国证工业软件主题交易型开放式指数证券投资基金

Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 国证工业软件主题指数

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 0.3108 CNY · Estimate

2026-10-12

Annual costs0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count61.72% / —

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
Listing marketMainland China—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer银华基金— [D1]
Benchmark / strategy国证工业软件主题指数— [D1]
Inception / listing2026-03-252026-03-25
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 0.3108 CNY · Estimate2026-10-12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 [Q1-20261012041111696]
Formally reported assets0.36 CNY2026-06-30天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012041111696]
Unit-count input33,155,9262026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041111696]
NAV input0.9374 CNY2026-10-09 [N1-20261012041111696]
33,155,926 × 0.9374 ÷ 100,000,000 = 0.3108 CNY ×100m

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

Holdings

10 Acquired rowsDownload acquired holdings CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012041111696] · Σ 61.72%

#TickerSecurityFund weightAsset classSecurity price / currency
1301269华大九天11.71%Equity—
2688777中控技术8.60%Equity—
3688507索辰科技6.57%Equity—
4301095广立微6.28%Equity—
5300353东土科技5.32%Equity—
6002410广联达5.29%Equity—
7688206概伦电子5.18%Equity—
8300124汇川技术4.52%Equity—
9301396宏景科技4.15%Equity—
10300327中颖电子4.10%Equity—

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月（每份净值变动）-5.50%2026-09-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041111696]
近3个月（每份净值变动）-22.11%2026-07-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041111696]
近6个月（每份净值变动）-8.09%2026-04-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012041111696]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

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 · 2026-10-12 12:11 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020549124] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159180 ↗

SHA256 169e065bce5f9fe294b713f59bda4306c51d188980cb5a0eb7ed1c039af79130

[X4-162] 天天基金基金资料及季度报告规模

2026-06-30 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256

https://fundf10.eastmoney.com/jbgk_159180.html ↗

SHA256 ea84b20d1afaef6b48100224fd6e7b50eadc2bab8727587865a39054e91d1f3b

[X4-163] 天天基金历史单位净值，基金代码逐一验证

2026-10-09 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256

https://fund.eastmoney.com/pingzhongdata/159180.js ↗

SHA256 20022211e339c66fd766c742121c36cac0fd6f96f88f5438d6623cf44f24a35d

[X4-164] 新浪财经转引季末十大重仓，非当前全部持仓

— · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256

https://finance.sina.com.cn/fund/quotes/159180/bc.shtml ↗

SHA256 4222abb8d0da24f50c0c2b88d691b27c557c42bbbac7fabd2968bcb0a5225e39

[Q1-20261012041111696] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159180 ↗

SHA256 294381eee9209b966e301a4e3ddf680dada4632127e7dca3ebce015e71ef294b

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资软件与云相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012041111696]
reported_aum360000002026-06-30天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012041111696]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041111696]
top1061.722026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041111696]
units331559262026-10-12场内份额，可能异步 [Q1-20261012041111696]
aum31080365.03242026-10-12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 [Q1-20261012041111696]
nav0.93742026-10-09披露单位净值，CNY [N1-20261012041111696]
159180 · 银华国证工业软件主题交易型开放式指数证券投资基金 | DisconfirmAI