— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗China continental / 159695 / Compute & connectivity
嘉实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
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≈ 7.45 CNY · Estimación
2026-10-12
Costes anuales0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count58.95% / —
2026-06-30 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | China continental | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | 嘉实基金 | — | [D1] |
| Benchmark / strategy | 国证通信指数 | — | [D1] |
| Inception / listing | 2023-04-27 | 2023-04-27 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 7.45 CNY · Estimación | 2026-10-12 | 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 [Q1-20261012041834210] |
| Formally reported assets | 10.84 CNY | 2026-06-30 | 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 [R3-20261012041834210] |
| Unit-count input | 861,436,258 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041834210] |
| NAV input | 0.8649 CNY | 2026-10-09 | [N1-20261012041834210] |
861,436,258 × 0.8649 ÷ 100,000,000 = 7.45 CNY ×100mUnits × 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 [H1-20261012041834210] · Σ 58.95%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 10.60% | Equity | — |
| 2 | 300308 | 中际旭创 | 9.95% | Equity | — |
| 3 | 600487 | 亨通光电 | 7.29% | Equity | — |
| 4 | 300394 | 天孚通信 | 6.94% | Equity | — |
| 5 | 600522 | 中天科技 | 6.08% | Equity | — |
| 6 | 002281 | 光迅科技 | 4.59% | Equity | — |
| 7 | 000063 | 中兴通讯 | 4.21% | Equity | — |
| 8 | 300136 | 信维通信 | 3.51% | Equity | — |
| 9 | 600941 | 中国移动 | 2.95% | Equity | — |
| 10 | 601728 | 中国电信 | 2.83% | Equity | — |
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -10.06% | 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 [R3-20261012041834210] |
| 近3个月（每份净值变动） | -73.66% | 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 [R3-20261012041834210] |
| 近6个月（每份净值变动） | -67.01% | 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 [R3-20261012041834210] |
| 近1年（每份净值变动） | -55.50% | 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 [R3-20261012041834210] |
| 近3年（每份净值变动） | -14.37% | 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 [R3-20261012041834210] |
| 年初至今（每份净值变动） | -61.46% | 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 [R3-20261012041834210] |
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
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159695.html ↗SHA256 0d58254e9d5d436155cc9f56d86d202ab3e43ae1ba731b45dd149282366a11f8
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159695/bc.shtml ↗SHA256 110ecaa7c2608cfb3762a1201c2a1d44aedcd1cd9b5861fdab4fe6510bb4dc2f
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159695&pageIndex=1&pageSize=1 ↗SHA256 78ce55ed43975e3942e697c13542330265fde0c442e7455ae7d854d023e01130
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159695 ↗SHA256 0a3ca434b3cbd10f0c38c24d41684e6347bae1fc3223b1e6f8f0e6150cc2e994
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_159695.html ↗SHA256 0d58254e9d5d436155cc9f56d86d202ab3e43ae1ba731b45dd149282366a11f8
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/159695.js ↗SHA256 664b961b5ea1e0ab514295b5979eb44df37d70708acaaa56b575387da1e5d037
— · 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/159695/bc.shtml ↗SHA256 110ecaa7c2608cfb3762a1201c2a1d44aedcd1cd9b5861fdab4fe6510bb4dc2f
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159695.html ↗SHA256 0d58254e9d5d436155cc9f56d86d202ab3e43ae1ba731b45dd149282366a11f8
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159695.js ↗SHA256 f64d0d00ef2a79577f58c0ec7dda129a7f010f2678cc41d80697d2833844e214
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159695/bc.shtml ↗SHA256 110ecaa7c2608cfb3762a1201c2a1d44aedcd1cd9b5861fdab4fe6510bb4dc2f
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159695&pageIndex=1&pageSize=1 ↗SHA256 78ce55ed43975e3942e697c13542330265fde0c442e7455ae7d854d023e01130
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159695 ↗SHA256 4439a735057d38c63dd97a85093ee825755836f42a980a2fd15fcd7e99fb0435
Expand field evidence
| Field | Value | Report date / period | Basis / 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] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261012041834210] |
| reported_aum | 1084000000 | 2026-06-30 | 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 [R3-20261012041834210] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012041834210] |
| top10 | 58.94999999999999 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012041834210] |
| units | 861436258 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041834210] |
| aum | 745056219.5442 | 2026-10-12 | 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 [Q1-20261012041834210] |
| nav | 0.8649 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041834210] |