— · 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 ↗중국 본토 / 159036 / Software & cloud
华宝中证全指软件开发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: 中证全指软件开发指数
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
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≈ 2.54 CNY · 추정
2026-10-12
연간 비용0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count8.28% / —
2026-06-04 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | ≈ 2.54 CNY · 추정 | 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 [Q1-20261012040830694] |
| Formally reported assets | 4.38 CNY | 2026-06-04 | 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 [R3-20261012040830694] |
| Unit-count input | 282,740,164 | 2026-10-12 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012040830694] |
| NAV input | 0.8969 CNY | 2026-10-09 | [N1-20261012040830694] |
282,740,164 × 0.8969 ÷ 100,000,000 = 2.54 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
보유 종목
季末前十大重仓，非当前全部持仓 · 2026-06-04 [H1-20261012040830694] · Σ 8.28%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002230 | 科大讯飞 | 1.95% | Equity | — |
| 2 | 300033 | 同花顺 | 1.23% | Equity | — |
| 3 | 688111 | 金山办公 | 1.01% | Equity | — |
| 4 | 002261 | 拓维信息 | 0.67% | Equity | — |
| 5 | 600570 | 恒生电子 | 0.66% | Equity | — |
| 6 | 601360 | 三六零 | 0.64% | Equity | — |
| 7 | 300339 | 润和软件 | 0.60% | Equity | — |
| 8 | 300803 | 指南针 | 0.58% | Equity | — |
| 9 | 300454 | 深信服 | 0.52% | Equity | — |
| 10 | 300496 | 中科创达 | 0.42% | 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） | -2.47% | 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 [R3-20261012040830694] |
| 近3个月（每份净值变动） | -4.01% | 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 [R3-20261012040830694] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
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 12:08 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159036.html ↗SHA256 e8d5836d6bd0a103090d0dc22119f968ee0eed11e79f3334ff0a4c38c84fad0a
2026-06-04 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159036/bc.shtml ↗SHA256 05984ce6c24bff8797b664794d857762d52eca7dae695dc9004330f15d3f8ab5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159036&pageIndex=1&pageSize=1 ↗SHA256 215939bd00cb5c2b419eeb6f17139a2cb55234409f533fbd4b62f4cf4179a80b
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159036 ↗SHA256 83fae781d9c79380fa9fd9c680436eba408d0eff54de38a2b68187b3140e2c69
2026-06-04 · 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_159036.html ↗SHA256 e8d5836d6bd0a103090d0dc22119f968ee0eed11e79f3334ff0a4c38c84fad0a
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/159036.js ↗SHA256 4e291425e9ced7da44a1ee7b29e21ff38d52dace62d7a2d3761ccb4cfdc36433
— · 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://finance.sina.com.cn/fund/quotes/159036/bc.shtml ↗SHA256 05984ce6c24bff8797b664794d857762d52eca7dae695dc9004330f15d3f8ab5
— · 2026-10-12 ·
https://fundf10.eastmoney.com/jbgk_159036.html ↗SHA256 e8d5836d6bd0a103090d0dc22119f968ee0eed11e79f3334ff0a4c38c84fad0a
2026-10-09 · 2026-10-12 ·
https://fund.eastmoney.com/pingzhongdata/159036.js ↗SHA256 2fe3c9c1c9c1ff139fa9f31e0fea2d45baeb50151b3666a22fedc199818903af
2026-06-04 · 2026-10-12 ·
https://finance.sina.com.cn/fund/quotes/159036/bc.shtml ↗SHA256 05984ce6c24bff8797b664794d857762d52eca7dae695dc9004330f15d3f8ab5
2026-10-09 · 2026-10-12 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159036&pageIndex=1&pageSize=1 ↗SHA256 215939bd00cb5c2b419eeb6f17139a2cb55234409f533fbd4b62f4cf4179a80b
2026-10-12 · 2026-10-12 ·
https://qt.gtimg.cn/q=sz159036 ↗SHA256 0226b32e6044194fca4235b267f386fe50c6aff0bf1108674a49ea86edce8ae4
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资软件与云相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 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 [I1-20261012040830694] |
| reported_aum | 438000000 | 2026-06-04 | 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 [R3-20261012040830694] |
| holdings | 10 | 2026-06-04 | 季末前十大重仓，非当前全部持仓 [H1-20261012040830694] |
| top10 | 8.28 | 2026-06-04 | 股票前十权重原始加总，不重新归一化 [H1-20261012040830694] |
| units | 282740164 | 2026-10-12 | 场内份额，可能异步 [Q1-20261012040830694] |
| aum | 253589653.0916 | 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 [Q1-20261012040830694] |
| nav | 0.8969 | 2026-10-09 | 披露单位净值，CNY [N1-20261012040830694] |