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中国本土 / 515880 / Compute & connectivity

国泰中证全指通信设备交易型开放式指数证券投资基金

Invests in mainland Chinese communications equipment, networking and hardware companies. [I1]

Benchmark / strategy: 中证全指通信设备指数

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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 · 100m390.25 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 count71.77%

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国泰基金— [I1]
Benchmark / strategy中证全指通信设备指数— [I1]
Inception / listing2019-08-162019-08-16 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m390.25 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 [Q1-20261010163701981]
Formally reported assets590.19 CNY2026-06-30天天基金转引披露净资产 [I1-20261010163701981]
Unit-count input65,909,774,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163701981]
NAV input0.5921 CNY2026-10-09 [N1-20261010163701981]
65,909,774,000 × 0.5921 ÷ 100,000,000 = 390.25 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 71.77%

#TickerSecurityFund weightAsset classSecurity price / currency
1300502新易盛15.60%Equity—
2300308中际旭创14.61%Equity—
3601138工业富联9.12%Equity—
4600487亨通光电6.89%Equity—
5300394天孚通信6.33%Equity—
6600522中天科技5.30%Equity—
7002281光迅科技3.98%Equity—
8000063中兴通讯3.73%Equity—
9300136信维通信3.69%Equity—
10600105永鼎股份2.52%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 00:37 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144204137] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh515880 ↗

SHA256 3a07e8c3deabc9ef35ef8602b673dec3887239b4b1c55ad130f3c5be4be7d488

[Q1-20261010163701981] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh515880 ↗

SHA256 3a07e8c3deabc9ef35ef8602b673dec3887239b4b1c55ad130f3c5be4be7d488

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum39025177185.3999942026-10-09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 [Q1-20261010163701981]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010163701981]
inception2019-08-162019-08-16上市日期（HK）/成立日期（CN） [I1]
reported_aum59019000000.000012026-06-30正式披露资产，CNY [I1-20261010163701981]
units659097740002026-10-09场内份额，可能异步 [Q1-20261010163701981]
index中证全指通信设备指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover32076711032026-10-09单日成交金额 [Q1]
nav0.59212026-10-09披露单位净值，CNY [N1-20261010163701981]
price0.59220261009已取得的价格，非实时交易价格 [Q1]
top1071.772026-06-30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 股通信设备企业，覆盖通信网络及相关硬件。—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]