2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515050.html ↗중국 본토 / 515050 / Compute & connectivity
华夏中证5G通信主题交易型开放式指数证券投资基金
Invests in mainland Chinese companies across the 5G communications value chain. [I1]
Benchmark / strategy: 中证5G通信主题指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m159.51 CNY
2026-10-09
연간 비용0.60%
管理费0.50%+托管费0.10%，不含其他运营交易费用
Top 10 / holdings count62.90%
2026-06-30
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 | 159.51 CNY | 2026-10-09 | 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 [Q1-20261010163624258] |
| Formally reported assets | 249.91 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010163624258] |
| Unit-count input | 17,655,205,400 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163624258] |
| NAV input | 0.9035 CNY | 2026-10-09 | [N1-20261010163624258] |
17,655,205,400 × 0.9035 ÷ 100,000,000 = 159.51 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 · 2026-06-30 [H1] · Σ 62.90%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 9.91% | Equity | — |
| 2 | 603986 | 兆易创新 | 9.91% | Equity | — |
| 3 | 300308 | 中际旭创 | 9.29% | Equity | — |
| 4 | 002475 | 立讯精密 | 6.55% | Equity | — |
| 5 | 002384 | 东山精密 | 6.13% | Equity | — |
| 6 | 601138 | 工业富联 | 5.22% | Equity | — |
| 7 | 600183 | 生益科技 | 4.60% | Equity | — |
| 8 | 600487 | 亨通光电 | 3.93% | Equity | — |
| 9 | 002463 | 沪电股份 | 3.75% | Equity | — |
| 10 | 300394 | 天孚通信 | 3.61% | 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.
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
- 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 00:36 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jjfl_515050.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515050&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515050 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/515050/bc.shtml ↗SHA256 0d4ca1b3f448470f674f241b02a37a342f1d84a7fa38b9e90d1dc0b4155fe4f7
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515050.html ↗SHA256 bed8d6dca1320dc7a87930d2b051488f38068a833da69360d6716e49fe457b57
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515050&pageIndex=1&pageSize=1 ↗SHA256 28442eadb82b377baf0b21caf438322fd7ab262719f393440f4c8bec4d069330
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515050 ↗SHA256 e6a7bd1089d9af31a3719d732210ec1782f995ff8a94e80f56e1bcf6082b26a7
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515050.html ↗SHA256 bed8d6dca1320dc7a87930d2b051488f38068a833da69360d6716e49fe457b57
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515050&pageIndex=1&pageSize=1 ↗SHA256 28442eadb82b377baf0b21caf438322fd7ab262719f393440f4c8bec4d069330
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515050 ↗SHA256 e6a7bd1089d9af31a3719d732210ec1782f995ff8a94e80f56e1bcf6082b26a7
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 15951478078.9 | 2026-10-09 | 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 [Q1-20261010163624258] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163624258] |
| inception | 2019-09-17 | 2019-09-17 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 24991000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010163624258] |
| units | 17655205400 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163624258] |
| index | 中证5G通信主题指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 797373326 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.9035 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163624258] |
| price | 0.905 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 62.9 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资 A 股 5G 通信相关企业，关注通信产业链。 | — | 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] |