— · 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 ↗中国本土 / 159145 / Software & cloud
广发国证工业软件主题交易型开放式指数证券投资基金
Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 国证工业软件主题指数
毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。
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≈ 0.5566 CNY · 推計
2026-10-12
年間費用0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count61.60% / —
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 | ≈ 0.5566 CNY · 推計 | 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 [Q1-20261012041102515] |
| Formally reported assets | 0.64 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 [R3-20261012041102515] |
| Unit-count input | 72,581,845 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041102515] |
| NAV input | 0.7668 CNY | 2026-10-09 | [N1-20261012041102515] |
72,581,845 × 0.7668 ÷ 100,000,000 = 0.5566 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
保有銘柄
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012041102515] · Σ 61.60%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 301269 | 华大九天 | 11.70% | Equity | — |
| 2 | 688777 | 中控技术 | 8.53% | Equity | — |
| 3 | 688507 | 索辰科技 | 6.40% | Equity | — |
| 4 | 301095 | 广立微 | 6.23% | Equity | — |
| 5 | 300353 | 东土科技 | 5.33% | Equity | — |
| 6 | 002410 | 广联达 | 5.30% | Equity | — |
| 7 | 688206 | 概伦电子 | 5.15% | Equity | — |
| 8 | 300124 | 汇川技术 | 4.53% | Equity | — |
| 9 | 301396 | 宏景科技 | 4.32% | Equity | — |
| 10 | 300327 | 中颖电子 | 4.11% | 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） | -5.59% | 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 [R3-20261012041102515] |
| 近3个月（每份净值变动） | -21.56% | 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 [R3-20261012041102515] |
| 近6个月（每份净值变动） | -7.73% | 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 [R3-20261012041102515] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
出典と欠損
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 12:11 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159145.html ↗SHA256 57032fa64b418f9309a48bddf895a083bdbab6a10f5b68c25985832697dbefb4
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159145/bc.shtml ↗SHA256 3a560bbe0ed693fb6d224b909a2f4af9ab07f77a3c2a1ca221e08023a9e85cbf
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159145&pageIndex=1&pageSize=1 ↗SHA256 c757cbb88a70aa393c92371df19a63591982b4e4a3daadb294fe421f878133bb
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159145 ↗SHA256 295b798a5cce8296dbb8943406b0680d4281535c12dab3089c63472b97181fc9
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_159145.html ↗SHA256 56ab39be76decae5634531980ae339e8541442db7fd25597d921e47c532bf209
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/159145.js ↗SHA256 7a1d7bba769dbc03cbbb822913e2c079886438116ba34bd5c48830ee34641388
— · 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/159145/bc.shtml ↗SHA256 3a560bbe0ed693fb6d224b909a2f4af9ab07f77a3c2a1ca221e08023a9e85cbf
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159145.html ↗SHA256 56ab39be76decae5634531980ae339e8541442db7fd25597d921e47c532bf209
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159145.js ↗SHA256 b93a452774acdf12afc5e13939553001b50a2accc0557137d8166212e98491ec
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159145/bc.shtml ↗SHA256 3a560bbe0ed693fb6d224b909a2f4af9ab07f77a3c2a1ca221e08023a9e85cbf
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159145&pageIndex=1&pageSize=1 ↗SHA256 a6011555902b8fd80a3816cd4f8027759f6e9881cb7577e0c582757a1e20f18f
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159145 ↗SHA256 81f5be4a5676ca127beb298eb5d644d7d6eca07b696f76e50818b446adf17955
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资软件与云相关企业，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 [I1-20261012041102515] |
| reported_aum | 64000000 | 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 [R3-20261012041102515] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012041102515] |
| top10 | 61.599999999999994 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012041102515] |
| units | 72581845 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041102515] |
| aum | 55655758.746 | 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 [Q1-20261012041102515] |
| nav | 0.7668 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041102515] |