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China continental / 560790 / Software & cloud

鹏华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

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

ETF Fund assets · 100m≈ 1.70 CNY · Estimación

2026-10-12

Costes anuales0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count23.27% / —

2026-05-18 / —

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鹏华基金— [D1]
Benchmark / strategy中证软件服务指数— [D1]
Inception / listing2026-05-142026-05-14
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 1.70 CNY · Estimación2026-10-12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 [Q1-20261012052324314]
Formally reported assets3.27 CNY2026-05-18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 [R3-20261012052324314]
Unit-count input216,455,9002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052324314]
NAV input0.7844 CNY2026-10-09 [N1-20261012052324314]
216,455,900 × 0.7844 ÷ 100,000,000 = 1.70 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 · 2026-05-18 [H1-20261012052324314] · Σ 23.27%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞4.31%Equity—
2688111金山办公4.20%Equity—
3300454深信服3.31%Equity—
4300033同花顺2.61%Equity—
5002261拓维信息1.64%Equity—
6688615合合信息1.53%Equity—
7600570恒生电子1.53%Equity—
8601360三六零1.45%Equity—
9300339润和软件1.35%Equity—
10300803指南针1.34%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）-3.27%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 [R3-20261012052324314]
近3个月（每份净值变动）-7.91%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 [R3-20261012052324314]

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

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-12 13:23 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020908492] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh560790 ↗

SHA256 b0ff59c1a298a1c5b0393dd71244de4637a20749c6f4bf4bcfe9da6e44bb0e9d

[X4-367] 天天基金基金资料及季度报告规模

2026-05-18 · 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_560790.html ↗

SHA256 c44c3841bf06b762ef1a7b1376cc23b91aa7bb7650b46799281dfbdbecd74ab1

[X4-368] 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/560790.js ↗

SHA256 7f4f5ae85e51f3aba11c8117d696c89eecb6bed0b99ca6aa66695db8527ac484

[X4-369] 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/560790/bc.shtml ↗

SHA256 28a3540ea110e9e6a4b8aecf40e38bf5224e81c94c81af9fd9fa1e9ed6297c57

[Q1-20261012052324314] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh560790 ↗

SHA256 176dc744d15d8fde002c1f0cf14ff1f654c1f0a5b848b1bf272094a57a438378

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 [I1-20261012052324314]
reported_aum3270000002026-05-18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 [R3-20261012052324314]
holdings102026-05-18季末前十大重仓，非当前全部持仓 [H1-20261012052324314]
top1023.2700000000000032026-05-18股票前十权重原始加总，不重新归一化 [H1-20261012052324314]
units2164559002026-10-12场内份额，可能异步 [Q1-20261012052324314]
aum169788007.962026-10-12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 [Q1-20261012052324314]
nav0.78442026-10-09披露单位净值，CNY [N1-20261012052324314]
560790 · 鹏华中证软件服务交易型开放式指数证券投资基金 | DisconfirmAI