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China continental / 159590 / Software & cloud

汇添富中证全指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: 中证全指软件指数

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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≈ 6.55 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count52.51% / —

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汇添富基金— [D1]
Benchmark / strategy中证全指软件指数— [D1]
Inception / listing2024-10-282024-10-28
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 6.55 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 [Q1-20261012041800967]
Formally reported assets5.53 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 [R3-20261012041800967]
Unit-count input774,361,7462026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041800967]
NAV input0.8458 CNY2026-10-09 [N1-20261012041800967]
774,361,746 × 0.8458 ÷ 100,000,000 = 6.55 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 [H1-20261012041800967] · Σ 52.51%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞10.05%Equity—
2300033同花顺9.29%Equity—
3688111金山办公6.32%Equity—
4002261拓维信息4.52%Equity—
5300803指南针4.28%Equity—
6600570恒生电子4.11%Equity—
7300339润和软件3.93%Equity—
8601360三六零3.90%Equity—
9300454深信服3.19%Equity—
10300496中科创达2.92%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）-3.38%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 [R3-20261012041800967]
近3个月（每份净值变动）-4.60%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 [R3-20261012041800967]
近6个月（每份净值变动）-16.93%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 [R3-20261012041800967]
近1年（每份净值变动）-33.83%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 [R3-20261012041800967]
年初至今（每份净值变动）-25.53%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 [R3-20261012041800967]

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 12:18 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020716043] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159590 ↗

SHA256 77e3f362e84acd26fa6c9e17fb907acf83554a92badb9fbee1ce83d3ce692702

[X4-183] 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_159590.html ↗

SHA256 0cb8c08bab12dae18a7326cabafe4ed958e1109d9845b8eaf8257b09eb0c3787

[X4-184] 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/159590.js ↗

SHA256 6fa407bc1ba90f46ef535a8251c2cec0f44fbba190b87e5b1d051f0ed63e1d48

[X4-185] 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/159590/bc.shtml ↗

SHA256 80e3ee6cba8b8df6d05094f38bc03f629f27fd06ec71e8de46fb5572cdd32aca

[Q1-20261012041800967] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159590 ↗

SHA256 8aa74b15f94ba0268778b64890eaa546f2541aefbcdbf5e34c033a0cd925036a

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 [I1-20261012041800967]
reported_aum5530000002026-06-30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 [R3-20261012041800967]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041800967]
top1052.512026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041800967]
units7743617462026-10-12场内份额，可能异步 [Q1-20261012041800967]
aum654955164.76682026-10-12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 [Q1-20261012041800967]
nav0.84582026-10-09披露单位净值，CNY [N1-20261012041800967]