— · 2026-10-10 · 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 / 159326 / Power infrastructure
华夏中证电网设备主题交易型开放式指数证券投资基金
Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证电网设备主题指数
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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m169.92 CNY
2026-10-09
Jährliche Kosten0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 169.92 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 [Q1-20261010162234077] |
| Formally reported assets | 242.72 CNY | 2026-06-30 | [I1-20261010162234077] |
| Unit-count input | 11,054,265,525 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162234077] |
| NAV input | 1.5371 CNY | 2026-10-09 | [N1-20261010162234077] |
11,054,265,525 × 1.5371 ÷ 100,000,000 = 169.92 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.
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.
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 · 2026-10-11 00:22 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/jbgk_159326.html ↗SHA256 d256be7738a25972bf4bb236ba4dc8f1226ed8549a21379a9f6b0050d1d46c89
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159326.html ↗SHA256 5d855579d9aeb5a2533a096a725565ee6d7b10bd9124730b78a457fe74961e24
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159326 ↗SHA256 d2e7b5da55e085e80aa778ee08653f3b65f28a149f4692f1f277564df9a1ee20
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159326.html ↗SHA256 d256be7738a25972bf4bb236ba4dc8f1226ed8549a21379a9f6b0050d1d46c89
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159326&pageIndex=1&pageSize=1 ↗SHA256 787e4030d66b606abf690ae9ab1e45848710acf6813015c516a0373326c7a479
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159326 ↗SHA256 d2e7b5da55e085e80aa778ee08653f3b65f28a149f4692f1f277564df9a1ee20
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159326.html ↗SHA256 8207a7f5e957716998fb539485d76f85cb04503d92a89b6c80c6ba43b567571d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159326&pageIndex=1&pageSize=1 ↗SHA256 80c5991090b2045129a523b9daadcd143cb08a370fae7adb9453920481e1f4f0
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159326 ↗SHA256 d2e7b5da55e085e80aa778ee08653f3b65f28a149f4692f1f277564df9a1ee20
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资电力基础设施相关企业，具体投资范围以指数 / 策略说明为准。 | — | 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 [I1-20261010162234077] |
| reported_aum | 24272000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162234077] |
| units | 11054265525 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162234077] |
| aum | 16991511538.477499 | 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 [Q1-20261010162234077] |
| nav | 1.5371 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162234077] |