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Festlandchina / 159256 / Software & cloud

华夏创业板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: 创业板软件指数

JSON herunterladen ↓

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≈ 4.54 CNY · Schätzung

2026-10-12

Jährliche Kosten0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count51.58% / —

2026-06-30 / —

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
BörsenmarktFestlandchina—Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1]
Issuer华夏基金— [D1]
Benchmark / strategy创业板软件指数— [D1]
Inception / listing2025-07-242025-07-24
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 4.54 CNY · Schätzung2026-10-12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 [Q1-20261012041245775]
Formally reported assets3.74 CNY2026-06-30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 [R3-20261012041245775]
Unit-count input586,183,7662026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012041245775]
NAV input0.7750 CNY2026-10-09 [N1-20261012041245775]
586,183,766 × 0.7750 ÷ 100,000,000 = 4.54 CNY ×100m

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

Positionen

10 Acquired rowsPositionen als CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012041245775] · Σ 51.58%

#TickerSecurityFund weightAsset classSecurity price / currency
1300033同花顺9.67%Equity—
2300442润泽科技8.09%Equity—
3301396宏景科技5.20%Equity—
4300418昆仑万维5.01%Equity—
5300803指南针4.87%Equity—
6300339润和软件4.14%Equity—
7300017网宿科技4.00%Equity—
8301236软通动力3.75%Equity—
9301269华大九天3.47%Equity—
10300454深信服3.38%Equity—

Portfolio valuation

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

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月（每份净值变动）-4.67%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 [R3-20261012041245775]
近3个月（每份净值变动）-11.14%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 [R3-20261012041245775]
近6个月（每份净值变动）-19.20%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 [R3-20261012041245775]
近1年（每份净值变动）-31.26%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 [R3-20261012041245775]
年初至今（每份净值变动）-21.12%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 [R3-20261012041245775]

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 12:12 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020638798] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159256 ↗

SHA256 fdc5378738776f8f4035f9d2572fb5a4928d8aee6cd60eacdf8e9d270d17c45c

[X4-171] 天天基金基金资料及季度报告规模

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_159256.html ↗

SHA256 3be6a3561c9f1af2c89d355d908fb7bfad61427df9143ab8c0a7205ab3ed0a2e

[X4-172] 天天基金历史单位净值，基金代码逐一验证

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/159256.js ↗

SHA256 2d77b51de039587a128dbf28d076bde840bc5ad7a5f7830c23fa0dbd6fbc17c8

[X4-173] 新浪财经转引季末十大重仓，非当前全部持仓

— · 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/159256/bc.shtml ↗

SHA256 e4bcbf5fbf173a76ef575200d60bcfca7d94c1ab908c94d94064b95addb53d14

[Q1-20261012041245775] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159256 ↗

SHA256 6c552934ab8100a1bb8c5966a67572e8c40e62b5357de7712df36417cd2c0f4c

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012041245775]
reported_aum3740000002026-06-30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 [R3-20261012041245775]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012041245775]
top1051.582026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012041245775]
units5861837662026-10-12场内份额，可能异步 [Q1-20261012041245775]
aum454292418.650000042026-10-12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 [Q1-20261012041245775]
nav0.7752026-10-09披露单位净值，CNY [N1-20261012041245775]
159256 · 华夏创业板软件交易型开放式指数证券投资基金 | DisconfirmAI