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Festlandchina / 159047 / Broad technology

银华中证港股通信息技术综合交易型开放式指数证券投资基金

Invests in companies connected with Broad technology; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 中证港股通信息技术综合港元指数

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Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.

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— CNY

—

Jährliche Kosten0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

FieldValueReport date / periodBasis / evidence
BörsenmarktFestlandchina—Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1]
Issuer银华基金— [D1]
Benchmark / strategy中证港股通信息技术综合港元指数— [D1]
Inception / listing——
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— CNY—未取得带币种及资产报告日的规模
Formally reported assets— CNY—
Unit-count input——Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
NAV input— CNY—
— × — ÷ 100,000,000 = — CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

Positionen

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

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.

Quellen und Lücken

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
  },
  {
    "field": "nav_history",
    "code": "NAV_HISTORY_TOO_SHORT",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  },
  {
    "field": "nav",
    "code": "NAV_DATE_OR_VALUE_MISSING",
    "retained": true
  },
  {
    "field": "units",
    "code": "UNITS_MISSING",
    "retained": true
  }
]
[X4-147] 天天基金基金资料及季度报告规模

— · 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_159047.html ↗

SHA256 16cfe9fd3b7fbb16ccf73578e399dbdecea5fcb4ba6f828f75e590a198700186

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。—目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012040851837]
159047 · 银华中证港股通信息技术综合交易型开放式指数证券投资基金 | DisconfirmAI