— · 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 ↗Festlandchina / 159131 / Broad technology
华宝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
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≈ 17.36 CNY · Schätzung
2026-10-12
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 17.36 CNY · Schätzung | 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 [Q1-20261012041012865] |
| Formally reported assets | 19.79 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 [R3-20261012041012865] |
| Unit-count input | 1,913,919,902 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041012865] |
| NAV input | 0.9071 CNY | 2026-10-09 | [N1-20261012041012865] |
1,913,919,902 × 0.9071 ÷ 100,000,000 = 17.36 CNY ×100mUnits × 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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -7.00% | 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 [R3-20261012041012865] |
| 近3个月（每份净值变动） | -14.94% | 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 [R3-20261012041012865] |
| 近6个月（每份净值变动） | 10.99% | 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 [R3-20261012041012865] |
| 年初至今（每份净值变动） | -1.13% | 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 [R3-20261012041012865] |
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 12:10 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159131.html ↗SHA256 a157046196a7f5bd02dcf4115b6740e35583824dfed3a1c4a89e4eef8f3c9fd5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159131&pageIndex=1&pageSize=1 ↗SHA256 8bcdda1946cf01891044cda9eab508ab4f1b90e457bc45b6a38af2c26d3308e2
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159131 ↗SHA256 56248f794b2e59cb1ba4d49b66757df2d10369101d606de7772a6d0f17478bb1
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_159131.html ↗SHA256 46ac1219c11c18ad84704145933a84b93a1689b63cb06662543d765d1086c90a
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/159131.js ↗SHA256 ffe7e3174b80dfbab470ec5e157889508d3a772b176ea73ef12aa73459737709
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159131.html ↗SHA256 a157046196a7f5bd02dcf4115b6740e35583824dfed3a1c4a89e4eef8f3c9fd5
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159131.js ↗SHA256 2a1deaa423e75d97e5e926f5f6e39be098ead7558adeacaa4c7d0435a7b511d8
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159131&pageIndex=1&pageSize=1 ↗SHA256 8bcdda1946cf01891044cda9eab508ab4f1b90e457bc45b6a38af2c26d3308e2
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159131 ↗SHA256 7b3fc0b6dcdcbe9ec5848ec63fff958c826f67292d2db1a300aeff9935400b91
Expand field evidence
| Field | Value | Report date / period | Basis / 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] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261012041012865] |
| reported_aum | 1979000000 | 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 [R3-20261012041012865] |
| units | 1913919902 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041012865] |
| aum | 1736116743.1042001 | 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 [Q1-20261012041012865] |
| nav | 0.9071 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041012865] |