— · 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 ↗中国本土 / 520710 / Broad technology
广发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
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: 2026-10-13 12:52 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
Some fields remain on their last valid dated observations
ETF Fund assets · 100m≈ 0.8410 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 count7.51% / —
2026-05-25 / —
Acquired rows10
天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 0.8410 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 [Q1-20261012052120254] |
| Formally reported assets | 2.22 CNY | 2026-05-25 | 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 [R3-20261012052120254] |
| Unit-count input | 99,029,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052120254] |
| NAV input | 0.8492 CNY | 2026-10-09 | [N1-20261012052120254] |
99,029,000 × 0.8492 ÷ 100,000,000 = 0.8410 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
保有銘柄
天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化 · 2026-05-25 [R10-36] · Σ 7.51%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 00981 | 中芯国际 | 1.54% | Equity | — |
| 2 | 00992 | 联想集团 | 1.20% | Equity | — |
| 3 | 01810 | 小米集团-W | 0.98% | Equity | — |
| 4 | 01347 | 华虹半导体 | 0.92% | Equity | — |
| 5 | 00522 | ASMPT | 0.56% | Equity | — |
| 6 | 00020 | 商汤-W | 0.54% | Equity | — |
| 7 | 02382 | 舜宇光学科技 | 0.51% | Equity | — |
| 8 | 09880 | 优必选 | 0.49% | Equity | — |
| 9 | 01888 | 建滔积层板 | 0.43% | Equity | — |
| 10 | 00148 | 建滔集团 | 0.34% | 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） | -7.09% | 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 [R3-20261012052120254] |
| 近3个月（每份净值变动） | -15.16% | 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 [R3-20261012052120254] |
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 13:21 UTC+8
[
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"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_520710.html ↗SHA256 07601cf742c6cb9151269a9c71fac23d2b21389db61de3c94dab519909f2ffbc
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=520710&pageIndex=1&pageSize=1 ↗SHA256 a076d504373e09c03db904a18e157581178c5ca56fceb071b909a116aa7c8589
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh520710 ↗SHA256 e3e4be385347d16d1f5bc88c578f47078e72a7960e42424da1e83c7c8d82ec69
2026-05-25 · 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_520710.html ↗SHA256 07601cf742c6cb9151269a9c71fac23d2b21389db61de3c94dab519909f2ffbc
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/520710.js ↗SHA256 e9ca58d53fdf341f742f4899a6e467e998ae0bd800c98171f11a73b4694d286d
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_520710.html ↗SHA256 20d28fc5b2ce46f18b87eadff4cd0770cbbf70a66979cbd93f9d558b774802e0
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/520710.js ↗SHA256 b9fb70c6f5fb89c786411a8b11220e81d64a1a64d1da737fc95c20eee4e49615
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=520710&pageIndex=1&pageSize=1 ↗SHA256 a076d504373e09c03db904a18e157581178c5ca56fceb071b909a116aa7c8589
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh520710 ↗SHA256 4baab7365600bf75d4d35486ec486987883383f93db23e8915c99533c5696a82
2026-05-25 · 2026-10-12 · FMP缺少资产独立报告日及币种，持仓端点访问受限，采用身份、日期和字段口径已核验的公开来源
https://fundf10.eastmoney.com/FundArchivesDatas.aspx?type=jjcc&code=520710&topline=10&year=&month=&rt=0.48291601 ↗SHA256 82ff344fc7ca480d81ea60eb6f40d7824d3a07a4dba29f48d071db1683adbe0b
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 [I1-20261012052120254] |
| reported_aum | 222000000.00000003 | 2026-05-25 | 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 [R3-20261012052120254] |
| units | 99029000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052120254] |
| aum | 84095426.8 | 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 [Q1-20261012052120254] |
| nav | 0.8492 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052120254] |
| holdings | 10 | 2026-05-25 | 天天基金转引本基金股票投资明细前十；仅实际披露行，日期取该表截止至，占净值比例原百分比，万股及明确人民币万元字段乘10000；已披露历史前十，不是当前完整组合，不归一化 [R10-36] |
| top10 | 7.510000000000001 | 2026-05-25 | 公开股票前十原始权重加总，未重新归一化 [R10-36] |