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中国本土 / 560660 / Software & cloud

新华中证云计算50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50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: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m1.20 CNY

2026-10-09

年間費用0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count62.65% / —

2026-06-30 / —

Acquired rows10

季末前十大重仓，非当前全部持仓

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新华基金— [D1]
Benchmark / strategy中证云计算50指数— [D1]
Inception / listing2021-08-052021-08-05
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m1.20 CNY2026-10-09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 [Q1-20261010163851719]
Formally reported assets1.58 CNY2026-06-30 [I1-20261010163851719]
Unit-count input120,938,0002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163851719]
NAV input0.9893 CNY2026-10-09 [N1-20261010163851719]
120,938,000 × 0.9893 ÷ 100,000,000 = 1.20 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

保有銘柄

10 Acquired rows保有銘柄CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261011063046441] · Σ 62.65%

#TickerSecurityFund weightAsset classSecurity price / currency
1603019中科曙光12.26%Equity—
2300502新易盛10.77%Equity—
3300308中际旭创10.11%Equity—
4000977浪潮信息5.62%Equity—
5300442润泽科技5.33%Equity—
6000938紫光股份5.19%Equity—
7688111金山办公4.44%Equity—
8002261拓维信息3.20%Equity—
9300017网宿科技2.95%Equity—
10300339润和软件2.78%Equity—

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 00:38 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010141357976] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560660 ↗

SHA256 5751473b62038e4a33c9ee75a48a66eb5aedd4753590b107eb67704a5de62483

[Q1-20261010144429923] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560660 ↗

SHA256 5751473b62038e4a33c9ee75a48a66eb5aedd4753590b107eb67704a5de62483

[Q1-20261010163851719] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh560660 ↗

SHA256 5751473b62038e4a33c9ee75a48a66eb5aedd4753590b107eb67704a5de62483

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261011063046441]
reported_aum1580000002026-06-30正式披露资产，CNY [I1-20261010163851719]
units1209380002026-10-09场内份额，可能异步 [Q1-20261010163851719]
aum119643963.399999992026-10-09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 [Q1-20261010163851719]
nav0.98932026-10-09披露单位净值，CNY [N1-20261010163851719]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261011063046441]
top1062.652026-06-30股票前十权重原始加总，不重新归一化 [H1-20261011063046441]
560660 · 新华中证云计算50交易型开放式指数证券投资基金 | DisconfirmAI