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China continental / 159507 / Compute & connectivity

广发国证通信交易型开放式指数证券投资基金

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

Benchmark / strategy: 国证通信指数

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≈ 6.94 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count58.89% / —

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广发基金— [D1]
Benchmark / strategy国证通信指数— [D1]
Inception / listing2023-06-082023-06-08
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 6.94 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 [Q1-20261012041547447]
Formally reported assets8.88 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 [R3-20261012041547447]
Unit-count input878,830,9022026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041547447]
NAV input0.7899 CNY2026-10-09 [N1-20261012041547447]
878,830,902 × 0.7899 ÷ 100,000,000 = 6.94 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 [H1-20261012041547447] · Σ 58.89%

#TickerSecurityFund weightAsset classSecurity price / currency
1300502新易盛10.62%Equity—
2300308中际旭创9.84%Equity—
3600487亨通光电7.30%Equity—
4300394天孚通信6.94%Equity—
5600522中天科技6.09%Equity—
6002281光迅科技4.58%Equity—
7000063中兴通讯4.22%Equity—
8300136信维通信3.51%Equity—
9600941中国移动2.96%Equity—
10601728中国电信2.83%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）-10.05%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 [R3-20261012041547447]
近3个月（每份净值变动）-21.06%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 [R3-20261012041547447]
近6个月（每份净值变动）-66.97%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 [R3-20261012041547447]
近1年（每份净值变动）-55.76%2025-10-09 → 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 [R3-20261012041547447]
近3年（每份净值变动）-14.42%2023-10-09 → 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 [R3-20261012041547447]
年初至今（每份净值变动）-61.47%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 [R3-20261012041547447]

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 12:15 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020650326] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159507 ↗

SHA256 22de75dcb16f6f0f5a46b84a5db3ac289da7900a177232aef7bb91fdd9fc6a21

[X4-174] 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_159507.html ↗

SHA256 970ca0c2e377b117ced7a8e3379c924bb169c083e55ec7758c3883eb3f23ec32

[X4-175] 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/159507.js ↗

SHA256 a75b04110bc986c489df5e2d66108968152b20c0803ab2151ff4151b5e41c8aa

[X4-176] 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/159507/bc.shtml ↗

SHA256 bc6d4416dd8ba59e860eee5ce75a0e8d8f2e528d675030271c701abd2189f943

[Q1-20261012041547447] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159507 ↗

SHA256 265b67bcb4f5f88fc085e42d6c3c44877973684604866b78b826a4288bc69807

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资算力与通信相关企业，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 [I1-20261012041547447]
reported_aum888000000.00000012026-06-30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 [R3-20261012041547447]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041547447]
top1058.892026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041547447]
units8788309022026-10-12场内份额，可能异步 [Q1-20261012041547447]
aum694188529.48980012026-10-12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 [Q1-20261012041547447]
nav0.78992026-10-09披露单位净值，CNY [N1-20261012041547447]
159507 · 广发国证通信交易型开放式指数证券投资基金 | DisconfirmAI