2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159558.html ↗China continental / 159558 / Semiconductors
易方达中证半导体材料设备主题交易型开放式指数证券投资基金
Invests in semiconductor materials and equipment at the upstream end of chip manufacturing. [I1]
Benchmark / strategy: 中证半导体材料设备主题指数
Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. Cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-10 22:56 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
ETF Fund assets · 100m185.13 CNY
2026-10-09
Costes anuales0.60%
管理费0.50%+托管费0.10%，不含其他运营交易费用
Top 10 / holdings count63.16%
2026-06-30
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 | 185.13 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 [Q1-20261010162402568] |
| Formally reported assets | 170.61 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010162402568] |
| Unit-count input | 19,001,563,923 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162402568] |
| NAV input | 0.9743 CNY | 2026-10-09 | [N1-20261010162402568] |
19,001,563,923 × 0.9743 ÷ 100,000,000 = 185.13 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 63.16%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 688012 | 中微公司 | 15.07% | Equity | — |
| 2 | 002371 | 北方华创 | 13.31% | Equity | — |
| 3 | 300604 | 长川科技 | 6.48% | Equity | — |
| 4 | 688072 | 拓荆科技 | 5.93% | Equity | — |
| 5 | 688120 | 华海清科 | 5.47% | Equity | — |
| 6 | 688361 | 中科飞测 | 4.52% | Equity | — |
| 7 | 300666 | 江丰电子 | 3.35% | Equity | — |
| 8 | 688200 | 华峰测控 | 3.16% | Equity | — |
| 9 | 688037 | 芯源微 | 3.04% | Equity | — |
| 10 | 688126 | 沪硅产业 | 2.83% | 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.
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
- 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 00:24 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_159558.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159558&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159558 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/159558/bc.shtml ↗SHA256 f8bdefdd38ff28983ec7451568634811eb25c76d8a15dbe9514fd28c193cc7de
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159558.html ↗SHA256 470708732753e9be27eb4eeca13fe98bcdb3dac2a4cdcab19a319c19027b43ab
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159558&pageIndex=1&pageSize=1 ↗SHA256 8a5ba6b7003a51902b2c60b112a432d8fae85285fe527364e4337fe4c439df1f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159558 ↗SHA256 fedae4f65c57cadf7f601c8b4a26213548e851c6a3bed076be3e2ff23399c8d1
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159558.html ↗SHA256 433c83295b7321a84063306407df920a5250898d20da61a9ae0f5243b3f75721
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159558&pageIndex=1&pageSize=1 ↗SHA256 8a5ba6b7003a51902b2c60b112a432d8fae85285fe527364e4337fe4c439df1f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159558 ↗SHA256 fedae4f65c57cadf7f601c8b4a26213548e851c6a3bed076be3e2ff23399c8d1
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 18513223730.1789 | 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 [Q1-20261010162402568] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010162402568] |
| inception | 2024-06-06 | 2024-06-06 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 17061000000.000002 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162402568] |
| units | 19001563923 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162402568] |
| index | 中证半导体材料设备主题指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 1459602130.021 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.9743 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162402568] |
| price | 0.975 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 63.16 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资半导体材料与设备企业，关注芯片制造的上游环节。 | — | 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] |