2026-09-10 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515940.html ↗Mainland China / 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
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: 2026-10-12 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
Annual costs0.20%
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.04 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 [Q1-20261010163708732] |
| Formally reported assets | 2.38 CNY | 2026-09-10 | 天天基金转引披露净资产 [I1-20261010163708732] |
| Unit-count input | 111,412,300 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163708732] |
| NAV input | 0.9311 CNY | 2026-10-09 | [N1-20261010163708732] |
111,412,300 × 0.9311 ÷ 100,000,000 = 1.04 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Holdings
季末前十大重仓，非当前全部持仓 · 2026-09-10 [H1] · Σ 7.38%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 600487 | 亨通光电 | 1.42% | Equity | — |
| 2 | 600522 | 中天科技 | 1.09% | Equity | — |
| 3 | 600089 | 特变电工 | 0.98% | Equity | — |
| 4 | 600406 | 国电南瑞 | 0.98% | Equity | — |
| 5 | 002028 | 思源电气 | 0.95% | Equity | — |
| 6 | 600885 | 宏发股份 | 0.49% | Equity | — |
| 7 | 601208 | 东材科技 | 0.47% | Equity | — |
| 8 | 601179 | 中国西电 | 0.35% | Equity | — |
| 9 | 601877 | 正泰电器 | 0.33% | Equity | — |
| 10 | 600869 | 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.
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
- 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
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jjfl_515940.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515940&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515940 ↗2026-09-10 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/515940/bc.shtml ↗SHA256 adb53b87e7551f2cf1b46cfc6e5a04652ce2895151cb17a05386de1aed303ba8
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515940.html ↗SHA256 dc2ad94592418bfd3a848d109789eee8d6dcf34e0908f4d1d23e451955533a31
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515940&pageIndex=1&pageSize=1 ↗SHA256 16454df289909b20979f9ee98caeed2d22630eb3fd3ce782dc2f2beb190c8472
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515940 ↗SHA256 09fba4e1ead03f3b8a67b7dfcc6bf2af6d003546bbeb5a6999cb8d5d07489e05
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515940.html ↗SHA256 dc2ad94592418bfd3a848d109789eee8d6dcf34e0908f4d1d23e451955533a31
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515940&pageIndex=1&pageSize=1 ↗SHA256 16454df289909b20979f9ee98caeed2d22630eb3fd3ce782dc2f2beb190c8472
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515940 ↗SHA256 09fba4e1ead03f3b8a67b7dfcc6bf2af6d003546bbeb5a6999cb8d5d07489e05
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 103735992.53 | 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 [Q1-20261010163708732] |
| fee | 0.2 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163708732] |
| inception | 2026-09-09 | 2026-09-09 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 238000000 | 2026-09-10 | 正式披露资产，CNY [I1-20261010163708732] |
| units | 111412300 | 2026-10-09 | 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] |
| turnover | 9684660 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.9311 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163708732] |
| price | 0.933 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 7.38 | 2026-09-10 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-09-10 | 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] |