— · 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 / 159185 / Broad technology
鹏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
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≈ 1.90 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 | ≈ 1.90 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 [Q1-20261012041122009] |
| Formally reported assets | 2.40 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 [R3-20261012041122009] |
| Unit-count input | 184,099,035 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041122009] |
| NAV input | 1.0315 CNY | 2026-10-09 | [N1-20261012041122009] |
184,099,035 × 1.0315 ÷ 100,000,000 = 1.90 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） | -7.04% | 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 [R3-20261012041122009] |
| 近3个月（每份净值变动） | -14.98% | 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 [R3-20261012041122009] |
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 12:11 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_159185.html ↗SHA256 dceca7c1f2d17e1bc9969af2d9f7668f466702ad19d7593aec47171dd674365e
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159185&pageIndex=1&pageSize=1 ↗SHA256 2c926680e11560e717d86f8d4f9946ca360783e75feeb602285e9ff12d551611
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159185 ↗SHA256 12b3fcd5fe3cd53844818049465bafc83c5da69b463322a6326ccf45fc4ab6cb
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_159185.html ↗SHA256 3924895588635ed33ae988b26a1d6c0992d8f347577b16c514dd39cfe9c2b73a
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/159185.js ↗SHA256 d1a25687022f904e93c1b0cc947bebd92042d7a9df8b9d87e6b27254b7554aea
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159185.html ↗SHA256 dceca7c1f2d17e1bc9969af2d9f7668f466702ad19d7593aec47171dd674365e
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159185.js ↗SHA256 80c433c08cf78fc977113b8aa2669729c91d784fec7ae7b7e44e271090123075
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159185&pageIndex=1&pageSize=1 ↗SHA256 2c926680e11560e717d86f8d4f9946ca360783e75feeb602285e9ff12d551611
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159185 ↗SHA256 b42db726300b3ba0ff30f453d49f817566e10552f305aae993d373cb0df92fe9
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 [I1-20261012041122009] |
| reported_aum | 240000000 | 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 [R3-20261012041122009] |
| units | 184099035 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012041122009] |
| aum | 189898154.60250002 | 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 [Q1-20261012041122009] |
| nav | 1.0315 | 2026-10-09 | 披露单位净值，CNY [N1-20261012041122009] |