2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515230.html ↗Chine continentale / 515230 / Software & cloud
国泰中证全指软件交易型开放式指数证券投资基金
Invests in mainland Chinese software-development and related businesses. [I1]
Benchmark / strategy: 中证全指软件指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m53.70 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 count52.78%
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 | 53.70 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 [Q1-20261010163642591] |
| Formally reported assets | 48.32 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010163642591] |
| Unit-count input | 8,134,690,900 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163642591] |
| NAV input | 0.6601 CNY | 2026-10-09 | [N1-20261010163642591] |
8,134,690,900 × 0.6601 ÷ 100,000,000 = 53.70 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] · Σ 52.78%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002230 | 科大讯飞 | 10.11% | Equity | — |
| 2 | 300033 | 同花顺 | 9.34% | Equity | — |
| 3 | 688111 | 金山办公 | 6.36% | Equity | — |
| 4 | 002261 | 拓维信息 | 4.54% | Equity | — |
| 5 | 300803 | 指南针 | 4.31% | Equity | — |
| 6 | 600570 | 恒生电子 | 4.12% | Equity | — |
| 7 | 300339 | 润和软件 | 3.94% | Equity | — |
| 8 | 601360 | 三六零 | 3.91% | Equity | — |
| 9 | 300454 | 深信服 | 3.21% | Equity | — |
| 10 | 300496 | 中科创达 | 2.94% | 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 00:36 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_515230.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515230&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515230 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/515230/bc.shtml ↗SHA256 ecc8f94cf9f0f54b09dcbc5157facab9d651e8f626d2b9dc4c160224398d087b
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515230.html ↗SHA256 8e9eeea4c57d152dafcf95668ae8257348633cf340fa88ed4b43da816c28a7f8
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515230&pageIndex=1&pageSize=1 ↗SHA256 26543f96c256887da324dae0ece2d221717b18967ce92af023c50c7795d9e064
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515230 ↗SHA256 15ebf02eda173e25354897c991acc7525ab655437a92aae592c9f7a1142775c6
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515230.html ↗SHA256 0e75f8341008fd6de1f00f6bbf30f7759c43a6ba0dd0064bd2a2d84a1757de6f
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515230&pageIndex=1&pageSize=1 ↗SHA256 799f110fa4a402e0c8401330096a34dec0af49b9718eccb1e29800c855a62516
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515230 ↗SHA256 15ebf02eda173e25354897c991acc7525ab655437a92aae592c9f7a1142775c6
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 5369709463.09 | 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 [Q1-20261010163642591] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163642591] |
| inception | 2021-02-03 | 2021-02-03 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 4832000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010163642591] |
| units | 8134690900 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163642591] |
| index | 中证全指软件指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 183035278 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.6601 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163642591] |
| price | 0.661 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 52.78 | 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 | 投资 A 股软件行业企业，覆盖软件开发及相关业务。 | — | 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] |