— · 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 ↗Chine continentale / 159994 / Compute & connectivity
银华中证5G通信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5G通信主题指数
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: 2026-10-11 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≈ 42.18 CNY · Estimation
2026-10-12
Frais annuels0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count62.58% / —
2026-06-30 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 42.18 CNY · Estimation | 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 [Q1-20261012042054118] |
| Formally reported assets | 50.40 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 [R3-20261012042054118] |
| Unit-count input | 3,805,003,358 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012042054118] |
| NAV input | 1.1086 CNY | 2026-10-09 | [N1-20261012042054118] |
3,805,003,358 × 1.1086 ÷ 100,000,000 = 42.18 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positions
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012042054118] · Σ 62.58%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 9.93% | Equity | — |
| 2 | 603986 | 兆易创新 | 9.88% | Equity | — |
| 3 | 300308 | 中际旭创 | 9.10% | Equity | — |
| 4 | 002475 | 立讯精密 | 6.49% | Equity | — |
| 5 | 002384 | 东山精密 | 6.09% | Equity | — |
| 6 | 601138 | 工业富联 | 5.20% | Equity | — |
| 7 | 600183 | 生益科技 | 4.67% | Equity | — |
| 8 | 600487 | 亨通光电 | 3.92% | Equity | — |
| 9 | 002463 | 沪电股份 | 3.72% | Equity | — |
| 10 | 300394 | 天孚通信 | 3.58% | 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） | -13.98% | 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 [R3-20261012042054118] |
| 近3个月（每份净值变动） | -28.54% | 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 [R3-20261012042054118] |
| 近6个月（每份净值变动） | 5.22% | 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 [R3-20261012042054118] |
| 近1年（每份净值变动） | -36.89% | 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 [R3-20261012042054118] |
| 近3年（每份净值变动） | 43.14% | 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 [R3-20261012042054118] |
| 近5年（每份净值变动） | 21.49% | 2021-10-08 → 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 [R3-20261012042054118] |
| 年初至今（每份净值变动） | -40.39% | 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 [R3-20261012042054118] |
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-12 12:20 UTC+8
[
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"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159994.html ↗SHA256 8cc2c04a61251594f15989c92f63b44c0ce978222d50a67075b47d7f21eb0199
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159994/bc.shtml ↗SHA256 394db487040dd8ea14595b74a4ee66de54a48091d5bb2719202787893439515d
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159994&pageIndex=1&pageSize=1 ↗SHA256 1c1785d310cb3275752816675a5ee377683933796b5522a3cf203eb6ecc90176
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159994 ↗SHA256 dad83773fac50c540e570ab46e310e89e6c4672d3a7c9311a9afbf2c88f215df
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159994.html ↗SHA256 c934f20201750dc9215214f0e944e658752cb78e36ea8e3a885d5727be804d69
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159994.js ↗SHA256 31498a5a1d11b904601d3bf3caf28ca0276a9c3869d28e7a2cfec2ccf9191e26
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159994/bc.shtml ↗SHA256 394db487040dd8ea14595b74a4ee66de54a48091d5bb2719202787893439515d
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159994&pageIndex=1&pageSize=1 ↗SHA256 5bc24045e3dd1375e2d2383871c1ac75232c6bb7562c05bf3120cdfb67bd210e
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159994 ↗SHA256 ea93625ab9db6c7d9910a4c6a214d06ff15cad2cdd236c623bdae74ddccb6a14
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 [I1-20261012042054118] |
| reported_aum | 5040000000 | 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 [R3-20261012042054118] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012042054118] |
| top10 | 62.58000000000001 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012042054118] |
| units | 3805003358 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012042054118] |
| aum | 4218226722.6788 | 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 [Q1-20261012042054118] |
| nav | 1.1086 | 2026-10-09 | 披露单位净值，CNY [N1-20261012042054118] |