— · 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 ↗중국 본토 / 158011 / Software & cloud
国泰创业板软件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: 创业板软件指数
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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≈ 0.4872 CNY · 추정
2026-10-12
연간 비용0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count2.15% / —
2026-08-28 / —
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 | ≈ 0.4872 CNY · 추정 | 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 [Q1-20261012040504273] |
| Formally reported assets | 2.10 CNY | 2026-08-28 | 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 [R3-20261012040504273] |
| Unit-count input | 52,342,654 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012040504273] |
| NAV input | 0.9308 CNY | 2026-10-09 | [N1-20261012040504273] |
52,342,654 × 0.9308 ÷ 100,000,000 = 0.4872 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
보유 종목
季末前十大重仓，非当前全部持仓 · 2026-08-28 [H1-20261012040504273] · Σ 2.15%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300033 | 同花顺 | 0.43% | Equity | — |
| 2 | 300442 | 润泽科技 | 0.28% | Equity | — |
| 3 | 300418 | 昆仑万维 | 0.23% | Equity | — |
| 4 | 300017 | 网宿科技 | 0.22% | Equity | — |
| 5 | 300803 | 指南针 | 0.21% | Equity | — |
| 6 | 300454 | 深信服 | 0.20% | Equity | — |
| 7 | 300339 | 润和软件 | 0.17% | Equity | — |
| 8 | 301236 | 软通动力 | 0.15% | Equity | — |
| 9 | 300496 | 中科创达 | 0.13% | Equity | — |
| 10 | 301396 | 宏景科技 | 0.13% | 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） | -4.80% | 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 [R3-20261012040504273] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
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 12:05 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_158011.html ↗SHA256 22e4c78b5ac3ba8a7cca98e2abba5c11874742b9aab0051fcd674440f8a24b9c
2026-08-28 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/158011/bc.shtml ↗SHA256 449071a4243e7550b469dd96674547f67e6808853da0900eed008036fa253013
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158011&pageIndex=1&pageSize=1 ↗SHA256 4faa918ebc6dd95ce528bc1f0bb98e3e54ee3035468f206d1ff4a59336fc7c72
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz158011 ↗SHA256 a7ffabfcabe82defcd642e3e6156859642891fdafbbabc1f5c4d03c034ff4a8f
2026-08-28 · 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_158011.html ↗SHA256 22e4c78b5ac3ba8a7cca98e2abba5c11874742b9aab0051fcd674440f8a24b9c
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/158011.js ↗SHA256 c22384fac53ba33f6660eca3c2c9ac2fdac2221b1ef9ca4b92ebe4350ab6107b
— · 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/158011/bc.shtml ↗SHA256 449071a4243e7550b469dd96674547f67e6808853da0900eed008036fa253013
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_158011.html ↗SHA256 22e4c78b5ac3ba8a7cca98e2abba5c11874742b9aab0051fcd674440f8a24b9c
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/158011.js ↗SHA256 d354053e17ca2776784fb2491a96fee77fb4be7641a80f0afa9b4ed45a2f8535
2026-08-28 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/158011/bc.shtml ↗SHA256 449071a4243e7550b469dd96674547f67e6808853da0900eed008036fa253013
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158011&pageIndex=1&pageSize=1 ↗SHA256 4faa918ebc6dd95ce528bc1f0bb98e3e54ee3035468f206d1ff4a59336fc7c72
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz158011 ↗SHA256 5098e2f8003a64a9309991e2de001c70a5c36c5ad89cbe2f38a1285128411553
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 [I1-20261012040504273] |
| reported_aum | 210000000 | 2026-08-28 | 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 [R3-20261012040504273] |
| holdings | 10 | 2026-08-28 | 季末前十大重仓，非当前全部持仓 [H1-20261012040504273] |
| top10 | 2.1499999999999995 | 2026-08-28 | 股票前十权重原始加总，不重新归一化 [H1-20261012040504273] |
| units | 52342654 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012040504273] |
| aum | 48720542.3432 | 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 [Q1-20261012040504273] |
| nav | 0.9308 | 2026-10-09 | 披露单位净值，CNY [N1-20261012040504273] |