— · 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 / 159590 / Software & cloud
汇添富中证全指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: 中证全指软件指数
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≈ 6.55 CNY · Estimativa
2026-10-12
Custos anuais0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count52.51% / —
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 | ≈ 6.55 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 [Q1-20261012041800967] |
| Formally reported assets | 5.53 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 [R3-20261012041800967] |
| Unit-count input | 774,361,746 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041800967] |
| NAV input | 0.8458 CNY | 2026-10-09 | [N1-20261012041800967] |
774,361,746 × 0.8458 ÷ 100,000,000 = 6.55 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 [H1-20261012041800967] · Σ 52.51%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002230 | 科大讯飞 | 10.05% | Equity | — |
| 2 | 300033 | 同花顺 | 9.29% | Equity | — |
| 3 | 688111 | 金山办公 | 6.32% | Equity | — |
| 4 | 002261 | 拓维信息 | 4.52% | Equity | — |
| 5 | 300803 | 指南针 | 4.28% | Equity | — |
| 6 | 600570 | 恒生电子 | 4.11% | Equity | — |
| 7 | 300339 | 润和软件 | 3.93% | Equity | — |
| 8 | 601360 | 三六零 | 3.90% | Equity | — |
| 9 | 300454 | 深信服 | 3.19% | Equity | — |
| 10 | 300496 | 中科创达 | 2.92% | 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） | -3.38% | 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 [R3-20261012041800967] |
| 近3个月（每份净值变动） | -4.60% | 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 [R3-20261012041800967] |
| 近6个月（每份净值变动） | -16.93% | 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 [R3-20261012041800967] |
| 近1年（每份净值变动） | -33.83% | 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 [R3-20261012041800967] |
| 年初至今（每份净值变动） | -25.53% | 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 [R3-20261012041800967] |
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 12:18 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159590.html ↗SHA256 0cb8c08bab12dae18a7326cabafe4ed958e1109d9845b8eaf8257b09eb0c3787
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159590/bc.shtml ↗SHA256 80e3ee6cba8b8df6d05094f38bc03f629f27fd06ec71e8de46fb5572cdd32aca
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159590&pageIndex=1&pageSize=1 ↗SHA256 b41647757b55fb1f2b27b4f06a9a927fa17cdf93029dd5f63b80dab18cc28228
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159590 ↗SHA256 77e3f362e84acd26fa6c9e17fb907acf83554a92badb9fbee1ce83d3ce692702
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_159590.html ↗SHA256 0cb8c08bab12dae18a7326cabafe4ed958e1109d9845b8eaf8257b09eb0c3787
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/159590.js ↗SHA256 6fa407bc1ba90f46ef535a8251c2cec0f44fbba190b87e5b1d051f0ed63e1d48
— · 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/159590/bc.shtml ↗SHA256 80e3ee6cba8b8df6d05094f38bc03f629f27fd06ec71e8de46fb5572cdd32aca
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159590.html ↗SHA256 0cb8c08bab12dae18a7326cabafe4ed958e1109d9845b8eaf8257b09eb0c3787
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159590.js ↗SHA256 e508fbdc862283e613bd12cfffb6c0884ffddd2c9a7e55ca4737b35ff9de40d0
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159590/bc.shtml ↗SHA256 80e3ee6cba8b8df6d05094f38bc03f629f27fd06ec71e8de46fb5572cdd32aca
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159590&pageIndex=1&pageSize=1 ↗SHA256 b41647757b55fb1f2b27b4f06a9a927fa17cdf93029dd5f63b80dab18cc28228
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159590 ↗SHA256 8aa74b15f94ba0268778b64890eaa546f2541aefbcdbf5e34c033a0cd925036a
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 [I1-20261012041800967] |
| reported_aum | 553000000 | 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 [R3-20261012041800967] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012041800967] |
| top10 | 52.51 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012041800967] |
| units | 774361746 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041800967] |
| aum | 654955164.7668 | 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 [Q1-20261012041800967] |
| nav | 0.8458 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041800967] |