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Chine continentale / 159852 / Software & cloud

嘉实中证软件服务交易型开放式指数证券投资基金

Invests in mainland Chinese software and service companies, including enterprise software. [I1]

Benchmark / strategy: 中证软件服务指数

Télécharger JSON ↓

Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

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 · 100m91.26 CNY

2026-10-09

Frais annuels0.60%

管理费0.50%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count60.46%

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
Marché de cotationChine continentale—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
Issuer嘉实基金— [I1]
Benchmark / strategy中证软件服务指数— [I1]
Inception / listing2021-01-292021-01-29 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m91.26 CNY2026-10-09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 [Q1-20261010162726177]
Formally reported assets77.97 CNY2026-06-30天天基金转引披露净资产 [I1-20261010162726177]
Unit-count input14,210,623,9212026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162726177]
NAV input0.6422 CNY2026-10-09 [N1-20261010162726177]
14,210,623,921 × 0.6422 ÷ 100,000,000 = 91.26 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

Positions

10 Acquired rowsPositions en CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 60.46%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞11.48%Equity—
2300033同花顺10.61%Equity—
3688111金山办公7.22%Equity—
4002261拓维信息5.15%Equity—
5300803指南针4.92%Equity—
6600570恒生电子4.70%Equity—
7300339润和软件4.48%Equity—
8601360三六零4.45%Equity—
9301236软通动力3.82%Equity—
10300454深信服3.63%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.

Sources et données manquantes

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 00:27 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010143752030] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159852 ↗

SHA256 8da6befc4d180704c2ffbe07248848ad25ba40f9e66ffd5b5236b7d2098a55c7

[Q1-20261010162726177] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159852 ↗

SHA256 8da6befc4d180704c2ffbe07248848ad25ba40f9e66ffd5b5236b7d2098a55c7

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum9126062682.06622026-10-09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 [Q1-20261010162726177]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010162726177]
inception2021-01-292021-01-29上市日期（HK）/成立日期（CN） [I1]
reported_aum77970000002026-06-30正式披露资产，CNY [I1-20261010162726177]
units142106239212026-10-09场内份额，可能异步 [Q1-20261010162726177]
index中证软件服务指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover407542837.22026-10-09单日成交金额 [Q1]
nav0.64222026-10-09披露单位净值，CNY [N1-20261010162726177]
price0.64320261009已取得的价格，非实时交易价格 [Q1]
top1060.462026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资 A 股软件与服务企业，覆盖企业软件等业务。—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]
159852 · 嘉实中证软件服务交易型开放式指数证券投资基金 | DisconfirmAI