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China continental / 159583 / Compute & connectivity

富国中证通信设备主题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: 中证通信设备主题指数

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≈ 43.62 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count64.91% / —

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富国基金— [D1]
Benchmark / strategy中证通信设备主题指数— [D1]
Inception / listing2024-06-282024-06-28
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 43.62 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 [Q1-20261012041749074]
Formally reported assets44.84 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 [R3-20261012041749074]
Unit-count input2,956,592,9022026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041749074]
NAV input1.4755 CNY2026-10-09 [N1-20261012041749074]
2,956,592,902 × 1.4755 ÷ 100,000,000 = 43.62 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 [H1-20261012041749074] · Σ 64.91%

#TickerSecurityFund weightAsset classSecurity price / currency
1300502新易盛15.63%Equity—
2300308中际旭创14.66%Equity—
3300394天孚通信8.74%Equity—
4002281光迅科技5.49%Equity—
5000063中兴通讯5.12%Equity—
6600105永鼎股份3.50%Equity—
7603083剑桥科技3.09%Equity—
8601869长飞光纤2.93%Equity—
9300548长芯博创2.92%Equity—
10000938紫光股份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）-11.22%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 [R3-20261012041749074]
近3个月（每份净值变动）-23.98%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 [R3-20261012041749074]
近6个月（每份净值变动）-2.01%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 [R3-20261012041749074]
近1年（每份净值变动）-31.40%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 [R3-20261012041749074]
年初至今（每份净值变动）13.21%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 [R3-20261012041749074]

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 12:17 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020706761] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159583 ↗

SHA256 9e28d431928be4fe1717ccd18a8455758149d01c25e32d540f9ce74fbd982c78

[X4-180] 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_159583.html ↗

SHA256 62f0c268f3e9d2d061d331e13c6e71d825a9ddfa13ccec0aaefac0da010bb81f

[X4-181] 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/159583.js ↗

SHA256 fd0e23b44edb5b40dcb848d181696e309b15f9e672195581dd1d3e10be17fdf1

[X4-182] 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/159583/bc.shtml ↗

SHA256 c2a3cb6170ea3584474d4cc991297da067e72f422be7073597c390caaf087ca4

[Q1-20261012041749074] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159583 ↗

SHA256 93acc8408e8a539acfe7f32618b598871517ba9dd2c8706065f71517c690a1b7

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 [I1-20261012041749074]
reported_aum44840000002026-06-30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 [R3-20261012041749074]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041749074]
top1064.910000000000012026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041749074]
units29565929022026-10-12场内份额，可能异步 [Q1-20261012041749074]
aum4362452826.9012026-10-12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 [Q1-20261012041749074]
nav1.47552026-10-09披露单位净值，CNY [N1-20261012041749074]