— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗中国本土 / 159739 / Software & cloud
鹏华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 companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证云计算与大数据主题指数
毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。
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 · 100m3.09 CNY
2026-10-09
年間費用0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 3.09 CNY | 2026-10-09 | 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 [Q1-20261010162607668] |
| Formally reported assets | 3.88 CNY | 2026-06-30 | [I1-20261010162607668] |
| Unit-count input | 423,561,230 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162607668] |
| NAV input | 0.7296 CNY | 2026-10-09 | [N1-20261010162607668] |
423,561,230 × 0.7296 ÷ 100,000,000 = 3.09 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
保有銘柄
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
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.
出典と欠損
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 · 2026-10-11 00:26 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159739.html ↗SHA256 cd5d7296410da9ef8b81451fd6f36273b2306cffd4d4fbd8e44ca8233e7042ff
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159739.html ↗SHA256 11751b4997903555067be3711eaaf0b8e128866debbdf22155d81640f4773a80
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159739 ↗SHA256 f252f92731218095b31b85ae3c49e1bf58d08d28451eea68c7255d6d1db50e74
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159739.html ↗SHA256 742120356e892bdd042a7929b347eb508d698297c27a181f4e5495c4e53245c5
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159739&pageIndex=1&pageSize=1 ↗SHA256 49aa5335bc74d095f27cd46a98bb71f63bab10e06540a624763228766b732327
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159739 ↗SHA256 f252f92731218095b31b85ae3c49e1bf58d08d28451eea68c7255d6d1db50e74
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159739.html ↗SHA256 f76c15fa1069b431e1ff1972182064bdcfb8f172c46d16aac1dad3a438f1f8d2
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159739&pageIndex=1&pageSize=1 ↗SHA256 49aa5335bc74d095f27cd46a98bb71f63bab10e06540a624763228766b732327
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159739 ↗SHA256 f252f92731218095b31b85ae3c49e1bf58d08d28451eea68c7255d6d1db50e74
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资软件与云相关企业，具体投资范围以指数 / 策略说明为准。 | — | 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 [I1-20261010162607668] |
| reported_aum | 388000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162607668] |
| units | 423561230 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162607668] |
| aum | 309030273.408 | 2026-10-09 | 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 [Q1-20261010162607668] |
| nav | 0.7296 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162607668] |