— · 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 / 526000 / Broad technology
华夏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≈ 1.90 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 count73.90% / —
2026-06-30 / —
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 | ≈ 1.90 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 [Q1-20261012052131153] |
| Formally reported assets | 1.49 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 [R3-20261012052131153] |
| Unit-count input | 171,142,000 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052131153] |
| NAV input | 1.1130 CNY | 2026-10-09 | [N1-20261012052131153] |
171,142,000 × 1.1130 ÷ 100,000,000 = 1.90 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 · 2026-06-30 [R10-37] · Σ 73.90%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 00981 | 中芯国际 | 16.85% | Equity | — |
| 2 | 01347 | 华虹宏力 | 10.93% | Equity | — |
| 3 | 00992 | 联想集团 | 10.83% | Equity | — |
| 4 | 01810 | 小米集团-W | 10.81% | Equity | — |
| 5 | 01888 | 建滔积层板 | 6.05% | Equity | — |
| 6 | 00522 | ASMPT | 5.17% | Equity | — |
| 7 | 00148 | 建滔集团 | 5.06% | Equity | — |
| 8 | 02382 | 舜宇光学科技 | 2.98% | Equity | — |
| 9 | 00020 | 商汤-W | 2.92% | Equity | — |
| 10 | 09880 | 优必选 | 2.30% | 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） | -7.07% | 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 [R3-20261012052131153] |
| 近3个月（每份净值变动） | -15.05% | 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 [R3-20261012052131153] |
| 近6个月（每份净值变动） | 10.57% | 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 [R3-20261012052131153] |
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_526000.html ↗SHA256 9392987ca382499ea38996e32e61f2ee8e9b9d5f29b4b2211a721f705b2c1135
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526000&pageIndex=1&pageSize=1 ↗SHA256 44a14d7bf63ac30cf2eedd548807e8714ced6bbd84942c78f5a471c60c0a757e
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526000 ↗SHA256 00d325576918e8042c3eb0a8c893b62d9c7a390d69c72be98b56e33562f88a98
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_526000.html ↗SHA256 8a30bf1400f7ca2ccc1acfe5d395356119b2dbfee47d7ac693e01f0abf49c40d
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/526000.js ↗SHA256 289f576b4ed4105e1b144ed77fe610ce10029a3b88464c63f582c7ebbdb95364
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_526000.html ↗SHA256 8a30bf1400f7ca2ccc1acfe5d395356119b2dbfee47d7ac693e01f0abf49c40d
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/526000.js ↗SHA256 1ea5cc7d41984c34fb6e5cdbb26d079bceb2f459448fccd393d507688a3336ec
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=526000&pageIndex=1&pageSize=1 ↗SHA256 44a14d7bf63ac30cf2eedd548807e8714ced6bbd84942c78f5a471c60c0a757e
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sh526000 ↗SHA256 7f4157389a270ab072c3223f9ae21e0423a32a088b59b19b069fa77dab8ba82f
2026-10-12 · 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；POST仅查询公告；请求参数及原始响应保存在审计目录。
https://fund.chinaamc.com/front/front/out/etf/tradeList?fundCode=526000&queryDate=2026-10-12 ↗SHA256 863c63bde05d4096df48615d49c252a1ae769a931b39469e4cb6b2c68ba9f059
2026-06-30 · 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=526000&topline=10&year=&month=&rt=0.48291601 ↗SHA256 b573105b7537e456553a17de24306686137ecccb859a6c4fffdcf4bf3d4c7339
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 [I1-20261012052131153] |
| reported_aum | 149000000 | 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 [R3-20261012052131153] |
| units | 171142000 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012052131153] |
| aum | 190481046 | 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 [Q1-20261012052131153] |
| nav | 1.113 | 2026-10-09 | 披露单位净值，CNY [N1-20261012052131153] |
| named_basket | 77 | 2026-10-12 | 华夏基金公告的申购赎回组合证券清单，仅证券名称及每个申赎单位数量；公告日与T−1净值日分开，不代表基金实际持有股数或权重，不能计算前十大占比 [R9-41] |
| holdings | 10 | 2026-06-30 | 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 [R10-37] |
| top10 | 73.9 | 2026-06-30 | 公开股票前十原始权重加总，未重新归一化 [R10-37] |