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Mainland China / 513130 / Broad technology

华泰柏瑞南方东英恒生科技指数交易型开放式指数证券投资基金(QDII)

Invests in Hong Kong-listed Hang Seng TECH Index companies across several technology fields. [I1]

Benchmark / strategy: 恒生科技指数

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

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 · 100m319.99 CNY

2026-10-09

Annual costs0.25%

管理费0.20%+托管费0.05%，不含其他运营交易费用

Top 10 / holdings count—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketMainland China—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer华泰柏瑞基金— [I1]
Benchmark / strategy恒生科技指数— [I1]
Inception / listing2021-05-242021-05-24 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m319.99 CNY2026-10-09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 [Q1-20261010163550244]
Formally reported assets367.81 CNY2026-06-30天天基金转引披露净资产 [I1-20261010163550244]
Unit-count input61,607,347,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163550244]
NAV input0.5194 CNY2026-10-09 [N1-20261010163550244]
61,607,347,000 × 0.5194 ÷ 100,000,000 = 319.99 CNY ×100m

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

Holdings

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.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 已读取新浪持仓页，但没有带明确报告日的可用重仓表；未以指数成份或零权重补齐。
  • 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
  • 带报告日的完整持仓
  • 持仓总数报告日
  • 组合估值
  • 有日期的历史收益
  • 行业/地区分布

partial · 2026-10-11 00:35 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144049276] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh513130 ↗

SHA256 7f9e87dde746bc23635b7a97cf93d4434422db74f11bb9bd3e46dec3df02dd2e

[Q1-20261010163550244] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh513130 ↗

SHA256 7f9e87dde746bc23635b7a97cf93d4434422db74f11bb9bd3e46dec3df02dd2e

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum31998856031.82026-10-09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 [Q1-20261010163550244]
fee0.25—管理费 + 托管费，不含其他费用 [I1-20261010163550244]
inception2021-05-242021-05-24上市日期（HK）/成立日期（CN） [I1]
reported_aum367810000002026-06-30正式披露资产，CNY [I1-20261010163550244]
units616073470002026-10-09场内份额，可能异步 [Q1-20261010163550244]
index恒生科技指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover24655173812026-10-09单日成交金额 [Q1]
nav0.51942026-10-09披露单位净值，CNY [N1-20261010163550244]
price0.51620261009已取得的价格，非实时交易价格 [Q1]
top10null前次研究摘要；本轮明细不足 [I1]
holdings0—本页取得的明细行数，不等于基金持仓总数
summary投资香港上市的恒生科技指数企业，覆盖多个科技方向。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]