2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_512760.html ↗China continental / 512760 / Semiconductors
国泰CES半导体芯片行业交易型开放式指数证券投资基金
Tracks the China Semiconductor Chip Index through mainland Chinese chip companies. [I1]
Benchmark / strategy: 中华交易服务半导体芯片行业人民币指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m96.76 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 count56.77%
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 | 国泰基金 | — | [I1] |
| Benchmark / strategy | 中华交易服务半导体芯片行业人民币指数 | — | [I1] |
| Inception / listing | 2019-05-16 | 2019-05-16 | [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 96.76 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 [Q1-20261010163521947] |
| Formally reported assets | 136.85 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010163521947] |
| Unit-count input | 9,979,445,500 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163521947] |
| NAV input | 0.9696 CNY | 2026-10-09 | [N1-20261010163521947] |
9,979,445,500 × 0.9696 ÷ 100,000,000 = 96.76 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] · Σ 56.77%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 603986 | 兆易创新 | 9.35% | Equity | — |
| 2 | 688256 | 寒武纪 | 8.64% | Equity | — |
| 3 | 002371 | 北方华创 | 6.67% | Equity | — |
| 4 | 688008 | 澜起科技 | 6.15% | Equity | — |
| 5 | 688012 | 中微公司 | 6.05% | Equity | — |
| 6 | 688041 | 海光信息 | 5.97% | Equity | — |
| 7 | 688981 | 中芯国际 | 5.50% | Equity | — |
| 8 | 688525 | 佰维存储 | 3.08% | Equity | — |
| 9 | 688072 | 拓荆科技 | 2.77% | Equity | — |
| 10 | 300604 | 长川科技 | 2.59% | 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 00:35 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_512760.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=512760&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh512760 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/512760/bc.shtml ↗SHA256 65357c7d0148b7520570f4949e20265206cfa8ac5f687830ec39f70e71eca77d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_512760.html ↗SHA256 023ce9b6e5ef6edaad461c920121de75dd0e32cdeb91fd94d691b59bc292bd68
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=512760&pageIndex=1&pageSize=1 ↗SHA256 aa6deb5721b30615feedf468a243e526cadae8362b554b1e93e871e819bb42d4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh512760 ↗SHA256 7e5c3341904539d9a9ebafd8493321899d179a88a61711b4293dbc199870c35c
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_512760.html ↗SHA256 e97994a1e71bc15379eb3f35cf382027c776fe908d37d87447d54538610aac2d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=512760&pageIndex=1&pageSize=1 ↗SHA256 aa6deb5721b30615feedf468a243e526cadae8362b554b1e93e871e819bb42d4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh512760 ↗SHA256 7e5c3341904539d9a9ebafd8493321899d179a88a61711b4293dbc199870c35c
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 9676070356.8 | 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 [Q1-20261010163521947] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163521947] |
| inception | 2019-05-16 | 2019-05-16 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 13685000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010163521947] |
| units | 9979445500 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163521947] |
| index | 中华交易服务半导体芯片行业人民币指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 368634546 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.9696 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163521947] |
| price | 0.97 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 56.77 | 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 | 跟踪中华半导体芯片指数，投资 A 股芯片行业企业。 | — | 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] |