— · 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 ↗China continental / 562560 / Broad technology
华夏中证全指信息技术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: 中证全指信息技术指数
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≈ 0.4552 CNY · Estimación
2026-10-12
Costes anuales0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count31.66% / —
2026-06-30 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | China 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 | — | [D1] |
| Benchmark / strategy | 中证全指信息技术指数 | — | [D1] |
| Inception / listing | 2024-03-27 | 2024-03-27 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.4552 CNY · Estimación | 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 [Q1-20261012052444832] |
| Formally reported assets | 0.64 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 [R3-20261012052444832] |
| Unit-count input | 22,765,500 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052444832] |
| NAV input | 1.9994 CNY | 2026-10-09 | [N1-20261012052444832] |
22,765,500 × 1.9994 ÷ 100,000,000 = 0.4552 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012052444832] · Σ 31.66%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 603986 | 兆易创新 | 4.55% | Equity | — |
| 2 | 688256 | 寒武纪 | 4.36% | Equity | — |
| 3 | 002371 | 北方华创 | 3.12% | Equity | — |
| 4 | 002475 | 立讯精密 | 2.97% | Equity | — |
| 5 | 688008 | 澜起科技 | 2.94% | Equity | — |
| 6 | 688012 | 中微公司 | 2.91% | Equity | — |
| 7 | 688041 | 海光信息 | 2.80% | Equity | — |
| 8 | 002384 | 东山精密 | 2.77% | Equity | — |
| 9 | 688981 | 中芯国际 | 2.63% | Equity | — |
| 10 | 000725 | 京东方A | 2.61% | 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） | -9.12% | 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 [R3-20261012052444832] |
| 近3个月（每份净值变动） | -30.69% | 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 [R3-20261012052444832] |
| 近6个月（每份净值变动） | 8.42% | 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 [R3-20261012052444832] |
| 近1年（每份净值变动） | -0.59% | 2025-10-09 → 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 [R3-20261012052444832] |
| 年初至今（每份净值变动） | 8.99% | 2025-12-31 → 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 [R3-20261012052444832] |
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 13:24 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_562560.html ↗SHA256 051fe10f9cb3165c99d0c52300c663caf1a637c07a390f9076d4f94e23cecea7
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/562560/bc.shtml ↗SHA256 7fd7fcfcf29646f0e98262a4a4adf07df6ef2f2a6bbc7bf82500681c7d671a60
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=562560&pageIndex=1&pageSize=1 ↗SHA256 555d8a12b7664d33eea2b8771a088728a20894a0d4944b51dfc07c29df568432
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh562560 ↗SHA256 328a62216b397d74539c753c818d87f71f5c6721c539cb1aa61ab61326891324
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_562560.html ↗SHA256 29784005bc485145f25f6757eeaf27921ae82f80fecfcc36d6ce9e43cbee8ddd
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/562560.js ↗SHA256 4b68efa90c8f6a86697b26b3ec42dfcc0ba680d666c6a60ac9d2c4b084bd6375
— · 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/562560/bc.shtml ↗SHA256 5683d32e632c4459a6f1db7d338925880b61e924458e6b5ce08f4ed722da3d43
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_562560.html ↗SHA256 29784005bc485145f25f6757eeaf27921ae82f80fecfcc36d6ce9e43cbee8ddd
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/562560.js ↗SHA256 92f8dfbe5ed3806ff6f96398b13cf8a1849d9970b2a69f5a270c07b634adee1f
2026-06-30 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/562560/bc.shtml ↗SHA256 a59a49f1bc5a01030e7dc385d1558e42e6eb953e58a2b0b4f960436a51df9104
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=562560&pageIndex=1&pageSize=1 ↗SHA256 555d8a12b7664d33eea2b8771a088728a20894a0d4944b51dfc07c29df568432
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh562560 ↗SHA256 9b182af8e8510b0dc44ce415cfbd4270e68337b7de815892e5b082a6259e50ef
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 [I1-20261012052444832] |
| reported_aum | 64000000 | 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 [R3-20261012052444832] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261012052444832] |
| top10 | 31.66 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261012052444832] |
| units | 22765500 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052444832] |
| aum | 45517340.7 | 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 [Q1-20261012052444832] |
| nav | 1.9994 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052444832] |