— · 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 ↗China continental / 159035 / Software & cloud
天弘中证软件服务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: 中证软件服务指数
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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≈ 5.58 CNY · Estimativa
2026-10-12
Custos anuais0.50%
管理费 + 托管费，不含其他费用
Top 10 / holdings count6.54% / —
2026-05-08 / —
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 | ≈ 5.58 CNY · Estimativa | 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 [Q1-20261012040821363] |
| Formally reported assets | 3.29 CNY | 2026-05-08 | 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 [R3-20261012040821363] |
| Unit-count input | 714,859,726 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012040821363] |
| NAV input | 0.7810 CNY | 2026-10-09 | [N1-20261012040821363] |
714,859,726 × 0.7810 ÷ 100,000,000 = 5.58 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posições
季末前十大重仓，非当前全部持仓 · 2026-05-08 [H1-20261012040821363] · Σ 6.54%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002230 | 科大讯飞 | 1.47% | Equity | — |
| 2 | 300033 | 同花顺 | 0.94% | Equity | — |
| 3 | 688111 | 金山办公 | 0.80% | Equity | — |
| 4 | 002261 | 拓维信息 | 0.58% | Equity | — |
| 5 | 600570 | 恒生电子 | 0.53% | Equity | — |
| 6 | 601360 | 三六零 | 0.52% | Equity | — |
| 7 | 300339 | 润和软件 | 0.49% | Equity | — |
| 8 | 300803 | 指南针 | 0.47% | Equity | — |
| 9 | 300454 | 深信服 | 0.40% | Equity | — |
| 10 | 688568 | 中科星图 | 0.34% | 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） | -3.11% | 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 [R3-20261012040821363] |
| 近3个月（每份净值变动） | -6.87% | 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 [R3-20261012040821363] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fontes e dados ausentes
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
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159035.html ↗SHA256 87c4e0aff6f1b81c9f9912e25e4ec3ea4b9ea4b5f06886b362b37a78e9fb65fc
2026-05-08 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159035/bc.shtml ↗SHA256 69ce204fe997d1042eda7c06a62f70a963aaef75634ac31abfb89750f90ef98e
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159035&pageIndex=1&pageSize=1 ↗SHA256 53ad223e54aa62e47888d59ca3cee35f0ff0f95f231ca1b47b9bf76454b752ae
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159035 ↗SHA256 cef087717b7b225142a2495a82ddc3eb72228d4fff42a5e91305d7d8b410e3ca
2026-05-08 · 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_159035.html ↗SHA256 87c4e0aff6f1b81c9f9912e25e4ec3ea4b9ea4b5f06886b362b37a78e9fb65fc
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/159035.js ↗SHA256 073dcb72399c95279efd6ccec717a4c7f608eefffa5566aa0d65ad3718c20bbf
— · 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/159035/bc.shtml ↗SHA256 69ce204fe997d1042eda7c06a62f70a963aaef75634ac31abfb89750f90ef98e
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159035.html ↗SHA256 87c4e0aff6f1b81c9f9912e25e4ec3ea4b9ea4b5f06886b362b37a78e9fb65fc
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159035.js ↗SHA256 6b0cd30bcede94627082b8798cecda9e40728be8ea998bef7aaffd1bc87d546b
2026-05-08 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159035/bc.shtml ↗SHA256 69ce204fe997d1042eda7c06a62f70a963aaef75634ac31abfb89750f90ef98e
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159035&pageIndex=1&pageSize=1 ↗SHA256 53ad223e54aa62e47888d59ca3cee35f0ff0f95f231ca1b47b9bf76454b752ae
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159035 ↗SHA256 c03ce9f103386a7732a3e5139deda6115025d322b64e2ac693c6f356099f70eb
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 | 0.5 | — | 管理费 + 托管费，不含其他费用 [I1-20261012040821363] |
| reported_aum | 329000000 | 2026-05-08 | 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 [R3-20261012040821363] |
| holdings | 10 | 2026-05-08 | 季末前十大重仓，非当前全部持仓 [H1-20261012040821363] |
| top10 | 6.54 | 2026-05-08 | 股票前十权重原始加总，不重新归一化 [H1-20261012040821363] |
| units | 714859726 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012040821363] |
| aum | 558305446.006 | 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 [Q1-20261012040821363] |
| nav | 0.781 | 2026-10-09 | 披露单位净值，CNY [N1-20261012040821363] |