— · 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 / 159507 / Compute & connectivity
广发国证通信交易型开放式指数证券投资基金
Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 国证通信指数
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≈ 6.94 CNY · Estimativa
2026-10-12
Custos anuais0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count58.89% / —
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 | ≈ 6.94 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 [Q1-20261012041547447] |
| Formally reported assets | 8.88 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 [R3-20261012041547447] |
| Unit-count input | 878,830,902 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041547447] |
| NAV input | 0.7899 CNY | 2026-10-09 | [N1-20261012041547447] |
878,830,902 × 0.7899 ÷ 100,000,000 = 6.94 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 [H1-20261012041547447] · Σ 58.89%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 10.62% | Equity | — |
| 2 | 300308 | 中际旭创 | 9.84% | Equity | — |
| 3 | 600487 | 亨通光电 | 7.30% | Equity | — |
| 4 | 300394 | 天孚通信 | 6.94% | Equity | — |
| 5 | 600522 | 中天科技 | 6.09% | Equity | — |
| 6 | 002281 | 光迅科技 | 4.58% | Equity | — |
| 7 | 000063 | 中兴通讯 | 4.22% | Equity | — |
| 8 | 300136 | 信维通信 | 3.51% | Equity | — |
| 9 | 600941 | 中国移动 | 2.96% | Equity | — |
| 10 | 601728 | 中国电信 | 2.83% | 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） | -10.05% | 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 [R3-20261012041547447] |
| 近3个月（每份净值变动） | -21.06% | 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 [R3-20261012041547447] |
| 近6个月（每份净值变动） | -66.97% | 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 [R3-20261012041547447] |
| 近1年（每份净值变动） | -55.76% | 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 [R3-20261012041547447] |
| 近3年（每份净值变动） | -14.42% | 2023-10-09 → 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 [R3-20261012041547447] |
| 年初至今（每份净值变动） | -61.47% | 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 [R3-20261012041547447] |
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 12:15 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159507.html ↗SHA256 9a2b902ad50f0495655d66602b3cdf22d4ccfb4f730fd8752c82070ddc1a22b5
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159507/bc.shtml ↗SHA256 ebb250573b06a9a98fdb3e394a848ecae64ddfe4063c86bb46ae5f05cc65c766
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159507&pageIndex=1&pageSize=1 ↗SHA256 a95363d6ab6d0d10839177d5c852f05107c31ca7b838d757206e2af952be7f27
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159507 ↗SHA256 22de75dcb16f6f0f5a46b84a5db3ac289da7900a177232aef7bb91fdd9fc6a21
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_159507.html ↗SHA256 970ca0c2e377b117ced7a8e3379c924bb169c083e55ec7758c3883eb3f23ec32
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/159507.js ↗SHA256 a75b04110bc986c489df5e2d66108968152b20c0803ab2151ff4151b5e41c8aa
— · 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/159507/bc.shtml ↗SHA256 bc6d4416dd8ba59e860eee5ce75a0e8d8f2e528d675030271c701abd2189f943
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159507.html ↗SHA256 970ca0c2e377b117ced7a8e3379c924bb169c083e55ec7758c3883eb3f23ec32
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159507.js ↗SHA256 5a595a02183dfcbe9372b7908c1e2ce595b566466a10f45c9bd31dc3cbfef040
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159507/bc.shtml ↗SHA256 bc6d4416dd8ba59e860eee5ce75a0e8d8f2e528d675030271c701abd2189f943
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159507&pageIndex=1&pageSize=1 ↗SHA256 a95363d6ab6d0d10839177d5c852f05107c31ca7b838d757206e2af952be7f27
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159507 ↗SHA256 265b67bcb4f5f88fc085e42d6c3c44877973684604866b78b826a4288bc69807
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资算力与通信相关企业，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 [I1-20261012041547447] |
| reported_aum | 888000000.0000001 | 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 [R3-20261012041547447] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012041547447] |
| top10 | 58.89 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012041547447] |
| units | 878830902 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041547447] |
| aum | 694188529.4898001 | 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 [Q1-20261012041547447] |
| nav | 0.7899 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041547447] |