Iniciar sesión / Registrarse
← Volver a la lista

China continental / 158011 / Software & cloud

国泰创业板软件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: 创业板软件指数

Descargar JSON ↓

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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≈ 0.4872 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count2.15% / —

2026-08-28 / —

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónChina continental—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer国泰基金— [D1]
Benchmark / strategy创业板软件指数— [D1]
Inception / listing2026-08-262026-08-26
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 0.4872 CNY · Estimación2026-10-12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 [Q1-20261012040504273]
Formally reported assets2.10 CNY2026-08-28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 [R3-20261012040504273]
Unit-count input52,342,6542026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012040504273]
NAV input0.9308 CNY2026-10-09 [N1-20261012040504273]
52,342,654 × 0.9308 ÷ 100,000,000 = 0.4872 CNY ×100m

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

Posiciones

10 Acquired rowsPosiciones CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-08-28 [H1-20261012040504273] · Σ 2.15%

#TickerSecurityFund weightAsset classSecurity price / currency
1300033同花顺0.43%Equity—
2300442润泽科技0.28%Equity—
3300418昆仑万维0.23%Equity—
4300017网宿科技0.22%Equity—
5300803指南针0.21%Equity—
6300454深信服0.20%Equity—
7300339润和软件0.17%Equity—
8301236软通动力0.15%Equity—
9300496中科创达0.13%Equity—
10301396宏景科技0.13%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）-4.80%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 [R3-20261012040504273]

Investment perspective

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

Fuentes y datos faltantes

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 12:05 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020411102] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz158011 ↗

SHA256 a7ffabfcabe82defcd642e3e6156859642891fdafbbabc1f5c4d03c034ff4a8f

[X4-137] 天天基金基金资料及季度报告规模

2026-08-28 · 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_158011.html ↗

SHA256 22e4c78b5ac3ba8a7cca98e2abba5c11874742b9aab0051fcd674440f8a24b9c

[X4-138] 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/158011.js ↗

SHA256 c22384fac53ba33f6660eca3c2c9ac2fdac2221b1ef9ca4b92ebe4350ab6107b

[X4-139] 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/158011/bc.shtml ↗

SHA256 449071a4243e7550b469dd96674547f67e6808853da0900eed008036fa253013

[Q1-20261012040504273] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz158011 ↗

SHA256 5098e2f8003a64a9309991e2de001c70a5c36c5ad89cbe2f38a1285128411553

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 [I1-20261012040504273]
reported_aum2100000002026-08-28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 [R3-20261012040504273]
holdings102026-08-28季末前十大重仓，非当前全部持仓 [H1-20261012040504273]
top102.14999999999999952026-08-28股票前十权重原始加总，不重新归一化 [H1-20261012040504273]
units523426542026-10-12场内份额，可能异步 [Q1-20261012040504273]
aum48720542.34322026-10-12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 [Q1-20261012040504273]
nav0.93082026-10-09披露单位净值，CNY [N1-20261012040504273]