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중국 본토 / 158072 / Software & cloud

南方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

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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— CNY

—

연간 비용0.20%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

FieldValueReport date / periodBasis / evidence
상장 시장중국 본토—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer南方基金— [D1]
Benchmark / strategy创业板软件指数— [D1]
Inception / listing——
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— CNY—未取得带币种及资产报告日的规模
Formally reported assets— CNY—
Unit-count input——Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
NAV input— CNY—
— × — ÷ 100,000,000 = — CNY ×100m

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

보유 종목

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

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.

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 12:08 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "nav_history",
    "code": "NAV_HISTORY_TOO_SHORT",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  },
  {
    "field": "nav",
    "code": "NAV_DATE_OR_VALUE_MISSING",
    "retained": true
  },
  {
    "field": "units",
    "code": "UNITS_MISSING",
    "retained": true
  }
]
[X4-140] 天天基金基金资料及季度报告规模

— · 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_158072.html ↗

SHA256 adbc1ad4a899d5a9a74c689e6cab53a86f48a1ec59db30e28024b4228590da6d

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.2—管理费 + 托管费，不含其他费用 [I1-20261012040801652]
158072 · 南方创业板软件交易型开放式指数证券投资基金 | DisconfirmAI