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Festlandchina / 560360 / Software & cloud

万家中证软件服务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: 中证软件服务指数

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≈ 2.65 CNY · Schätzung

2026-10-12

Jährliche Kosten0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count59.76% / —

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万家基金— [D1]
Benchmark / strategy中证软件服务指数— [D1]
Inception / listing2024-06-132024-06-13
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 2.65 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 [Q1-20261012052218413]
Formally reported assets2.51 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 [R3-20261012052218413]
Unit-count input227,345,0002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052218413]
NAV input1.1662 CNY2026-10-09 [N1-20261012052218413]
227,345,000 × 1.1662 ÷ 100,000,000 = 2.65 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 [H1-20261012052218413] · Σ 59.76%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞11.34%Equity—
2300033同花顺10.48%Equity—
3688111金山办公7.12%Equity—
4002261拓维信息5.10%Equity—
5300803指南针4.85%Equity—
6600570恒生电子4.64%Equity—
7300339润和软件4.43%Equity—
8601360三六零4.39%Equity—
9301236软通动力3.81%Equity—
10300454深信服3.60%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）-3.05%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 [R3-20261012052218413]
近3个月（每份净值变动）-6.59%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 [R3-20261012052218413]
近6个月（每份净值变动）-15.79%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 [R3-20261012052218413]
近1年（每份净值变动）-31.86%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 [R3-20261012052218413]
年初至今（每份净值变动）-23.18%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 [R3-20261012052218413]

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 13:22 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020858476] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh560360 ↗

SHA256 485c5ee56da41fc445227112b8270968b38edc02578588f32d8388b9132f9682

[X4-364] 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_560360.html ↗

SHA256 811a99b9e39cb8b072e8a0f3d0e29bf31495d0525c020bad234d67a464f56704

[X4-365] 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/560360.js ↗

SHA256 41cbafd4bec26c6cb13f9ef3de6bc93b6ef37ba6e57007faf72774496af80986

[X4-366] 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/560360/bc.shtml ↗

SHA256 7e6cb80671bd3da53c120026ceba943dd9cc52a30474fa3cff8826eca7f2ff65

[Q1-20261012052218413] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh560360 ↗

SHA256 9419329fb0ff02a9f5ffafc653218435fc744538f4ae87f56c45c9ea47e55dd5

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 [I1-20261012052218413]
reported_aum250999999.999999972026-06-30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 [R3-20261012052218413]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012052218413]
top1059.7600000000000052026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012052218413]
units2273450002026-10-12场内份额，可能异步 [Q1-20261012052218413]
aum265129738.999999972026-10-12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 [Q1-20261012052218413]
nav1.16622026-10-09披露单位净值，CNY [N1-20261012052218413]
560360 · 万家中证软件服务交易型开放式指数证券投资基金 | DisconfirmAI