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China continental / 516630 / Software & cloud

华夏中证云计算与大数据主题交易型开放式指数证券投资基金

Invests in mainland Chinese cloud-computing and big-data companies. [I1]

Benchmark / strategy: 中证云计算与大数据主题指数

Descargar JSON ↓

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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 · 100m6.86 CNY

2026-10-09

Costes anuales0.20%

管理费0.15%+托管费0.05%，不含其他运营交易费用

Top 10 / holdings count50.76%

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
Mercado de cotizaciónChina continental—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer华夏基金— [I1]
Benchmark / strategy中证云计算与大数据主题指数— [I1]
Inception / listing2021-08-242021-08-24 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m6.86 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 [Q1-20261010163745115]
Formally reported assets8.90 CNY2026-06-30天天基金转引披露净资产 [I1-20261010163745115]
Unit-count input455,156,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163745115]
NAV input1.5070 CNY2026-10-09 [N1-20261010163745115]
455,156,000 × 1.5070 ÷ 100,000,000 = 6.86 CNY ×100m

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

Posiciones

10 Acquired rowsPosiciones CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 50.76%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞6.73%Equity—
2603019中科曙光6.51%Equity—
3000977浪潮信息5.75%Equity—
4300502新易盛5.55%Equity—
5300442润泽科技5.35%Equity—
6000938紫光股份5.30%Equity—
7300308中际旭创5.09%Equity—
8688111金山办公4.25%Equity—
9000066中国长城3.16%Equity—
10301396宏景科技3.07%Equity—

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.

Fuentes y datos faltantes

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

Limits & retained observations

  • 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 00:37 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144315649] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh516630 ↗

SHA256 d5178b3ed56458c3466e517ba05347aa773659b0dcac3aae2460436771db9430

[Q1-20261010163745115] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh516630 ↗

SHA256 d5178b3ed56458c3466e517ba05347aa773659b0dcac3aae2460436771db9430

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum6859200922026-10-09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 [Q1-20261010163745115]
fee0.2—管理费 + 托管费，不含其他费用 [I1-20261010163745115]
inception2021-08-242021-08-24上市日期（HK）/成立日期（CN） [I1]
reported_aum8900000002026-06-30正式披露资产，CNY [I1-20261010163745115]
units4551560002026-10-09场内份额，可能异步 [Q1-20261010163745115]
index中证云计算与大数据主题指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover277322142026-10-09单日成交金额 [Q1]
nav1.5072026-10-09披露单位净值，CNY [N1-20261010163745115]
price1.50620261009已取得的价格，非实时交易价格 [Q1]
top1050.762026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资 A 股云计算与大数据相关企业。—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]
516630 · 华夏中证云计算与大数据主题交易型开放式指数证券投资基金 | DisconfirmAI