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중국 본토 / 159107 / Software & cloud

富国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

JSON 다운로드 ↓

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≈ 5.36 CNY · 추정

2026-10-12

연간 비용0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count51.60% / —

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
상장 시장중국 본토—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer富国基金— [D1]
Benchmark / strategy创业板软件指数— [D1]
Inception / listing2025-09-102025-09-10
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 5.36 CNY · 추정2026-10-12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 [Q1-20261012040954031]
Formally reported assets4.94 CNY2026-06-30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 [R3-20261012040954031]
Unit-count input760,823,0062026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012040954031]
NAV input0.7047 CNY2026-10-09 [N1-20261012040954031]
760,823,006 × 0.7047 ÷ 100,000,000 = 5.36 CNY ×100m

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

보유 종목

10 Acquired rows보유 종목 CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012040954031] · Σ 51.60%

#TickerSecurityFund weightAsset classSecurity price / currency
1300033同花顺9.76%Equity—
2300442润泽科技8.08%Equity—
3301396宏景科技5.19%Equity—
4300418昆仑万维5.01%Equity—
5300803指南针4.89%Equity—
6300339润和软件4.11%Equity—
7300017网宿科技3.98%Equity—
8301236软通动力3.74%Equity—
9301269华大九天3.49%Equity—
10300454深信服3.35%Equity—

Portfolio valuation

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

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月（每份净值变动）-4.67%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 [R3-20261012040954031]
近3个月（每份净值变动）-10.99%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 [R3-20261012040954031]
近6个月（每份净值变动）-18.58%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 [R3-20261012040954031]
近1年（每份净值变动）-30.52%2025-10-09 → 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 [R3-20261012040954031]
年初至今（每份净值变动）-20.33%2025-12-31 → 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 [R3-20261012040954031]

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 12:09 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020514732] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159107 ↗

SHA256 6ae6ee16b8d35847e8dd09f4bf31fbdb20ca8bca3673f542350e55a793e98ce5

[X4-151] 天天基金基金资料及季度报告规模

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_159107.html ↗

SHA256 2600a373a98966a83ddc581ad2e5d46342059a9e2578febad60b209458e3d442

[X4-152] 天天基金历史单位净值，基金代码逐一验证

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/159107.js ↗

SHA256 bc32758611222cd545baf124cc21f1f95fe8b100afc063048b9864d75cceecb4

[X4-153] 新浪财经转引季末十大重仓，非当前全部持仓

— · 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/159107/bc.shtml ↗

SHA256 e510cfcd4645443d7fb8b74c89275f2ad84317b6aaa6765762effd2cfa90b3f1

[Q1-20261012040954031] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159107 ↗

SHA256 b8603b3b80a1bc8f3bd219fd1fd1e3da0c8dc9636751a3f3d3a8a1967ac201b8

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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012040954031]
reported_aum494000000.000000062026-06-30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 [R3-20261012040954031]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012040954031]
top1051.62026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012040954031]
units7608230062026-10-12场内份额，可能异步 [Q1-20261012040954031]
aum536151972.32822026-10-12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 [Q1-20261012040954031]
nav0.70472026-10-09披露单位净值，CNY [N1-20261012040954031]
159107 · 富国创业板软件交易型开放式指数证券投资基金 | DisconfirmAI