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中国本土 / 512480 / Semiconductors

国联安中证全指半导体产品与设备交易型开放式指数证券投资基金

Invests in mainland Chinese semiconductor products and equipment companies. [I1]

Benchmark / strategy: 中证全指半导体产品与设备指数

JSONをダウンロード ↓

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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m192.10 CNY

2026-10-09

年間費用0.60%

管理费0.50%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count47.44%

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
上場市場中国本土—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer国联安基金— [I1]
Benchmark / strategy中证全指半导体产品与设备指数— [I1]
Inception / listing2019-05-082019-05-08 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m192.10 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 [Q1-20261010163512031]
Formally reported assets254.06 CNY2026-06-30天天基金转引披露净资产 [I1-20261010163512031]
Unit-count input21,098,007,2002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163512031]
NAV input0.9105 CNY2026-10-09 [N1-20261010163512031]
21,098,007,200 × 0.9105 ÷ 100,000,000 = 192.10 CNY ×100m

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

保有銘柄

10 Acquired rows保有銘柄CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 47.44%

#TickerSecurityFund weightAsset classSecurity price / currency
1603986兆易创新7.82%Equity—
2688256寒武纪7.20%Equity—
3002371北方华创5.51%Equity—
4688008澜起科技5.09%Equity—
5688012中微公司5.05%Equity—
6688041海光信息4.94%Equity—
7688981中芯国际4.65%Equity—
8688525佰维存储2.66%Equity—
9688072拓荆科技2.28%Equity—
10688521芯原股份2.24%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.

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

  • 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
  }
]
[Q1-20261010143956270] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh512480 ↗

SHA256 badb213e930929b80ec5671cc79fe9869662073ead2c5e5ee8f0fe6592cf787e

[Q1-20261010163512031] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh512480 ↗

SHA256 badb213e930929b80ec5671cc79fe9869662073ead2c5e5ee8f0fe6592cf787e

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum19209735555.62026-10-09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 [Q1-20261010163512031]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010163512031]
inception2019-05-082019-05-08上市日期（HK）/成立日期（CN） [I1]
reported_aum254060000002026-06-30正式披露资产，CNY [I1-20261010163512031]
units210980072002026-10-09场内份额，可能异步 [Q1-20261010163512031]
index中证全指半导体产品与设备指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover15533826912026-10-09单日成交金额 [Q1]
nav0.91052026-10-09披露单位净值，CNY [N1-20261010163512031]
price0.91120261009已取得的价格，非实时交易价格 [Q1]
top1047.442026-06-30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 股半导体产品与设备企业，覆盖芯片及制造设备。—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]
512480 · 国联安中证全指半导体产品与设备交易型开放式指数证券投资基金 | DisconfirmAI