— · 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 / 159108 / Software & cloud
博时国证工业软件主题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: 国证工业软件主题指数
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≈ 1.08 CNY · Estimativa
2026-10-12
Custos anuais0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count61.67% / —
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 | ≈ 1.08 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 [Q1-20261012041003505] |
| Formally reported assets | 1.32 CNY | 2026-06-30 | 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 [R3-20261012041003505] |
| Unit-count input | 121,738,511 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041003505] |
| NAV input | 0.8888 CNY | 2026-10-09 | [N1-20261012041003505] |
121,738,511 × 0.8888 ÷ 100,000,000 = 1.08 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 · 2026-06-30 [H1-20261012041003505] · Σ 61.67%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 301269 | 华大九天 | 11.68% | Equity | — |
| 2 | 688777 | 中控技术 | 8.58% | Equity | — |
| 3 | 688507 | 索辰科技 | 6.53% | Equity | — |
| 4 | 301095 | 广立微 | 6.31% | Equity | — |
| 5 | 300353 | 东土科技 | 5.32% | Equity | — |
| 6 | 002410 | 广联达 | 5.30% | Equity | — |
| 7 | 688206 | 概伦电子 | 5.19% | Equity | — |
| 8 | 300124 | 汇川技术 | 4.53% | Equity | — |
| 9 | 301396 | 宏景科技 | 4.13% | Equity | — |
| 10 | 300327 | 中颖电子 | 4.10% | 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） | -5.27% | 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 [R3-20261012041003505] |
| 近3个月（每份净值变动） | -21.01% | 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 [R3-20261012041003505] |
| 近6个月（每份净值变动） | -6.05% | 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 [R3-20261012041003505] |
| 年初至今（每份净值变动） | -10.81% | 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 [R3-20261012041003505] |
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 12:10 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159108.html ↗SHA256 81bb8a4ac4f052f7fb1c34b07a6f79a2115624aa5dd045fdd8c80f23e1919dff
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159108/bc.shtml ↗SHA256 1c6b1d6c18b9c6796e4ba9663a32b8b73c99456ff949d686caeedca0503d844d
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159108&pageIndex=1&pageSize=1 ↗SHA256 095135f361ad221e3520644b2f3d0a42118abe63c7c679c2df4337e6d24943ab
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159108 ↗SHA256 7f6b015df7a517df23baf547ef65506a546e6777720f3c73e828ffb880d78273
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_159108.html ↗SHA256 81bb8a4ac4f052f7fb1c34b07a6f79a2115624aa5dd045fdd8c80f23e1919dff
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/159108.js ↗SHA256 547b330890b72e7728f705e9aab260d1544c7dd584b03251fadd770367ba34b9
— · 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/159108/bc.shtml ↗SHA256 1c6b1d6c18b9c6796e4ba9663a32b8b73c99456ff949d686caeedca0503d844d
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159108.html ↗SHA256 81bb8a4ac4f052f7fb1c34b07a6f79a2115624aa5dd045fdd8c80f23e1919dff
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159108.js ↗SHA256 81436b3d462e6937620f49e4c4c4729b4902e9503970fb65f28ea1ffb0f6f46c
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159108/bc.shtml ↗SHA256 1c6b1d6c18b9c6796e4ba9663a32b8b73c99456ff949d686caeedca0503d844d
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159108&pageIndex=1&pageSize=1 ↗SHA256 095135f361ad221e3520644b2f3d0a42118abe63c7c679c2df4337e6d24943ab
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159108 ↗SHA256 14a07bee866bdf42ab7dd4b7e7e60efb14ec3e0edf50285a0116049424af6cf3
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 [I1-20261012041003505] |
| reported_aum | 132000000 | 2026-06-30 | 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 [R3-20261012041003505] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012041003505] |
| top10 | 61.67 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012041003505] |
| units | 121738511 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041003505] |
| aum | 108201188.5768 | 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 [Q1-20261012041003505] |
| nav | 0.8888 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041003505] |