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中国本土 / 513240 / Broad technology

华安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

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

ETF Fund assets · 100m≈ 0.9625 CNY · 推計

2026-10-12

年間費用0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count— / —

— / —

Acquired rowsNot available

未取得

Fund information

FieldValueReport date / periodBasis / evidence
上場市場中国本土—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer华安基金— [D1]
Benchmark / strategy中证港股通信息技术综合港元指数— [D1]
Inception / listing2026-04-272026-04-27
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 0.9625 CNY · 推計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 [Q1-20261012051720870]
Formally reported assets0.95 CNY2026-06-30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 [R3-20261012051720870]
Unit-count input100,496,0002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012051720870]
NAV input0.9577 CNY2026-10-09 [N1-20261012051720870]
100,496,000 × 0.9577 ÷ 100,000,000 = 0.9625 CNY ×100m

Units × 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.

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）-7.06%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 [R3-20261012051720870]
近3个月（每份净值变动）-15.04%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 [R3-20261012051720870]

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 · 2026-10-12 13:17 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261012020802449] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh513240 ↗

SHA256 bdb285b4ff9ea9dd973493c1814b47e887e17472b0aafc8c58bcab3f21d5c454

[Q1-20261012051720870] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh513240 ↗

SHA256 86be990ffd1dcce05f76751f5ae0a46032ba646d6bc62e147211631e385daa9b

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012051720870]
reported_aum950000002026-06-30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 [R3-20261012051720870]
units1004960002026-10-12场内份额，可能异步 [Q1-20261012051720870]
aum96245019.22026-10-12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 [Q1-20261012051720870]
nav0.95772026-10-09披露单位净值，CNY [N1-20261012051720870]
513240 · 华安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 | DisconfirmAI