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Mainland China / 526000 / Broad technology

华夏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

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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 1.90 CNY · Estimate

2026-10-12

Annual costs0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

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华夏基金— [D1]
Benchmark / strategy中证港股通信息技术综合港元指数— [D1]
Inception / listing2026-04-012026-04-01
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 1.90 CNY · Estimate2026-10-12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 [Q1-20261012052131153]
Formally reported assets1.49 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 [R3-20261012052131153]
Unit-count input171,142,0002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052131153]
NAV input1.1130 CNY2026-10-09 [N1-20261012052131153]
171,142,000 × 1.1130 ÷ 100,000,000 = 1.90 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.

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）-7.07%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 [R3-20261012052131153]
近3个月（每份净值变动）-15.05%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 [R3-20261012052131153]
近6个月（每份净值变动）10.57%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 [R3-20261012052131153]

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

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-12 13:21 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261012020820163] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh526000 ↗

SHA256 00d325576918e8042c3eb0a8c893b62d9c7a390d69c72be98b56e33562f88a98

[X4-356] 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_526000.html ↗

SHA256 8a30bf1400f7ca2ccc1acfe5d395356119b2dbfee47d7ac693e01f0abf49c40d

[X4-357] 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/526000.js ↗

SHA256 289f576b4ed4105e1b144ed77fe610ce10029a3b88464c63f582c7ebbdb95364

[Q1-20261012052131153] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh526000 ↗

SHA256 7f4157389a270ab072c3223f9ae21e0423a32a088b59b19b069fa77dab8ba82f

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012052131153]
reported_aum1490000002026-06-30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 [R3-20261012052131153]
units1711420002026-10-12场内份额，可能异步 [Q1-20261012052131153]
aum1904810462026-10-12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 [Q1-20261012052131153]
nav1.1132026-10-09披露单位净值，CNY [N1-20261012052131153]
526000 · 华夏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 | DisconfirmAI