2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515880.html ↗China continental / 515880 / Compute & connectivity
国泰中证全指通信设备交易型开放式指数证券投资基金
Invests in mainland Chinese communications equipment, networking and hardware companies. [I1]
Benchmark / strategy: 中证全指通信设备指数
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: 2026-10-10 22:56 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
ETF Fund assets · 100m390.25 CNY
2026-10-09
Custos anuais0.60%
管理费0.50%+托管费0.10%，不含其他运营交易费用
Top 10 / holdings count71.77%
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 | 390.25 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 [Q1-20261010144204137] |
| Formally reported assets | 590.19 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010144204137] |
| Unit-count input | 65,909,774,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144204137] |
| NAV input | 0.5921 CNY | 2026-10-09 | [N1-20261010144204137] |
65,909,774,000 × 0.5921 ÷ 100,000,000 = 390.25 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] · Σ 71.77%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 15.60% | Equity | — |
| 2 | 300308 | 中际旭创 | 14.61% | Equity | — |
| 3 | 601138 | 工业富联 | 9.12% | Equity | — |
| 4 | 600487 | 亨通光电 | 6.89% | Equity | — |
| 5 | 300394 | 天孚通信 | 6.33% | Equity | — |
| 6 | 600522 | 中天科技 | 5.30% | Equity | — |
| 7 | 002281 | 光迅科技 | 3.98% | Equity | — |
| 8 | 000063 | 中兴通讯 | 3.73% | Equity | — |
| 9 | 300136 | 信维通信 | 3.69% | Equity | — |
| 10 | 600105 | 永鼎股份 | 2.52% | 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.
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
- 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 · 2026-10-10 22:42 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_515880.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515880&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515880 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/515880/bc.shtml ↗SHA256 bf10bacf19399660525c6ca42e3f95981b4875da79dec5beedf49c58c3193b09
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515880.html ↗SHA256 7d2ed127b902b3c306968d1bbdfc196e60c46685eeadcae0810ab86f13ff159a
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515880&pageIndex=1&pageSize=1 ↗SHA256 3262ce627fd5172d73b82716839407c6b4408c0e05c725c6fa763f3598182a5a
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515880 ↗SHA256 3a07e8c3deabc9ef35ef8602b673dec3887239b4b1c55ad130f3c5be4be7d488
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 39025177185.399994 | 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 [Q1-20261010144204137] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144204137] |
| inception | 2019-08-16 | 2019-08-16 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 59019000000.00001 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144204137] |
| units | 65909774000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144204137] |
| index | 中证全指通信设备指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 3207671103 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 0.5921 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144204137] |
| price | 0.592 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 71.77 | 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 股通信设备企业，覆盖通信网络及相关硬件。 | — | 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] |