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China continental / 159108 / Software & cloud

博时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

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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≈ 1.08 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count61.67% / —

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
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博时基金— [D1]
Benchmark / strategy国证工业软件主题指数— [D1]
Inception / listing2025-11-122025-11-12
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 1.08 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 [Q1-20261012041003505]
Formally reported assets1.32 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 [R3-20261012041003505]
Unit-count input121,738,5112026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041003505]
NAV input0.8888 CNY2026-10-09 [N1-20261012041003505]
121,738,511 × 0.8888 ÷ 100,000,000 = 1.08 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 · 2026-06-30 [H1-20261012041003505] · Σ 61.67%

#TickerSecurityFund weightAsset classSecurity price / currency
1301269华大九天11.68%Equity—
2688777中控技术8.58%Equity—
3688507索辰科技6.53%Equity—
4301095广立微6.31%Equity—
5300353东土科技5.32%Equity—
6002410广联达5.30%Equity—
7688206概伦电子5.19%Equity—
8300124汇川技术4.53%Equity—
9301396宏景科技4.13%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）-5.27%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 [R3-20261012041003505]
近3个月（每份净值变动）-21.01%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 [R3-20261012041003505]
近6个月（每份净值变动）-6.05%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 [R3-20261012041003505]
年初至今（每份净值变动）-10.81%2025-12-31 → 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 [R3-20261012041003505]

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 12:10 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020523621] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159108 ↗

SHA256 7f6b015df7a517df23baf547ef65506a546e6777720f3c73e828ffb880d78273

[X4-154] 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_159108.html ↗

SHA256 81bb8a4ac4f052f7fb1c34b07a6f79a2115624aa5dd045fdd8c80f23e1919dff

[X4-155] 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/159108.js ↗

SHA256 547b330890b72e7728f705e9aab260d1544c7dd584b03251fadd770367ba34b9

[X4-156] 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/159108/bc.shtml ↗

SHA256 1c6b1d6c18b9c6796e4ba9663a32b8b73c99456ff949d686caeedca0503d844d

[Q1-20261012041003505] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159108 ↗

SHA256 14a07bee866bdf42ab7dd4b7e7e60efb14ec3e0edf50285a0116049424af6cf3

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 [I1-20261012041003505]
reported_aum1320000002026-06-30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 [R3-20261012041003505]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041003505]
top1061.672026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041003505]
units1217385112026-10-12场内份额，可能异步 [Q1-20261012041003505]
aum108201188.57682026-10-12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 [Q1-20261012041003505]
nav0.88882026-10-09披露单位净值，CNY [N1-20261012041003505]
159108 · 博时国证工业软件主题交易型开放式指数证券投资基金 | DisconfirmAI