— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗Mainland China / 526050 / Broad technology
招商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
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: 2026-10-13 12:52 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
Some fields remain on their last valid dated observations
ETF Fund assets · 100m≈ 0.4293 CNY · Estimate
2026-10-12
Annual costs0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count73.88% / —
2026-06-30 / —
Acquired rows10
天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | Mainland China | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | 招商基金 | — | [D1] |
| Benchmark / strategy | 中证港股通信息技术综合港元指数 | — | [D1] |
| Inception / listing | 2026-04-22 | 2026-04-22 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.4293 CNY · Estimate | 2026-10-12 | 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 [Q1-20261012052150965] |
| Formally reported assets | 0.77 CNY | 2026-06-30 | 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 [R3-20261012052150965] |
| Unit-count input | 42,630,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052150965] |
| NAV input | 1.0070 CNY | 2026-10-09 | [N1-20261012052150965] |
42,630,000 × 1.0070 ÷ 100,000,000 = 0.4293 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Holdings
天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化 · 2026-06-30 [R10-39] · Σ 73.88%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 00981 | 中芯国际 | 16.85% | Equity | — |
| 2 | 01347 | 华虹宏力 | 10.86% | Equity | — |
| 3 | 01810 | 小米集团-W | 10.83% | Equity | — |
| 4 | 00992 | 联想集团 | 10.79% | Equity | — |
| 5 | 01888 | 建滔积层板 | 6.06% | Equity | — |
| 6 | 00522 | ASMPT | 5.20% | Equity | — |
| 7 | 00148 | 建滔集团 | 5.09% | Equity | — |
| 8 | 02382 | 舜宇光学科技 | 2.98% | Equity | — |
| 9 | 00020 | 商汤-W | 2.93% | Equity | — |
| 10 | 09880 | 优必选 | 2.29% | Equity | — |
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近1个月（每份净值变动） | -7.01% | 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 [R3-20261012052150965] |
| 近3个月（每份净值变动） | -15.01% | 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 [R3-20261012052150965] |
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
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526050.html ↗SHA256 dd01fdd9c76a9aa5a6057c3622ea0ff61b72dc396f5893be37cefa50c2daa4a5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526050&pageIndex=1&pageSize=1 ↗SHA256 6dfb9b50a20de3e4a399825c5d91ecceccf5b9202cb239bab7a7ec9b96727289
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526050 ↗SHA256 8de328b6fb6def95649c38f5cfa2b51701974a18df145bddb3baba6570d56584
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_526050.html ↗SHA256 5955659d64ce1e9f36405c0947032a33159d4af4d4a40fafea796c339da1b5a0
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/526050.js ↗SHA256 40e8a5160ec2702d7226d7a5bd50f0d3d7a729d8a47f2b973885f685e47da8f5
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526050.html ↗SHA256 dd01fdd9c76a9aa5a6057c3622ea0ff61b72dc396f5893be37cefa50c2daa4a5
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526050.js ↗SHA256 ef812b528b15afa9e16f8a4a204ddda22a816f64e18496d6f37ba7920bbe8f84
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526050&pageIndex=1&pageSize=1 ↗SHA256 6dfb9b50a20de3e4a399825c5d91ecceccf5b9202cb239bab7a7ec9b96727289
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526050 ↗SHA256 870377cd39b38424ef01fd8481023f5f1bc657e96e6636e4c228b78d866132ea
2026-06-30 · 2026-10-12 · FMP缺少资产独立报告日及币种，持仓端点访问受限，采用身份、日期和字段口径已核验的公开来源
https://fundf10.eastmoney.com/FundArchivesDatas.aspx?type=jjcc&code=526050&topline=10&year=&month=&rt=0.48291601 ↗SHA256 b55916b3e60e42fee4b990b5bcbfd6d9e2a4bf1bbd30f78706904f2f760b2fec
Expand field evidence
| Field | Value | Report date / period | Basis / 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] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261012052150965] |
| reported_aum | 77000000 | 2026-06-30 | 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 [R3-20261012052150965] |
| units | 42630000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052150965] |
| aum | 42928409.99999999 | 2026-10-12 | 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 [Q1-20261012052150965] |
| nav | 1.007 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052150965] |
| holdings | 10 | 2026-06-30 | 天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化 [R10-39] |
| top10 | 73.88000000000002 | 2026-06-30 | 公开股票前十原始权重加总，未重新归一化 [R10-39] |