— · 2026-10-10 · 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 / 517130 / Software & cloud
嘉实中证沪港深云计算产业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: 中证沪港深云计算产业人民币指数
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: 2026-10-10 22:56 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
ETF Fund assets · 100m1.65 CNY
2026-10-09
연간 비용0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.65 CNY | 2026-10-09 | 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 [Q1-20261010144345916] |
| Formally reported assets | 4.69 CNY | 2026-05-25 | [I1-20261010144345916] |
| Unit-count input | 188,654,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144345916] |
| NAV input | 0.8725 CNY | 2026-10-09 | [N1-20261010144345916] |
188,654,000 × 0.8725 ÷ 100,000,000 = 1.65 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
보유 종목
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
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.
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 · 2026-10-10 22:43 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_517130.html ↗SHA256 9842bb780d6367169cc7545cdbcd90cc69986558028043636db9aaf6a835a427
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh517130 ↗SHA256 fa93efd2268b8c5c22604b6b1d673915ec9289015ddba60a18bebad9e7012c67
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_517130.html ↗SHA256 9842bb780d6367169cc7545cdbcd90cc69986558028043636db9aaf6a835a427
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=517130&pageIndex=1&pageSize=1 ↗SHA256 14c625804b1f7865fcff67b2dfe5ad06426dbb8dda698c0101a9cb7926559fc8
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh517130 ↗SHA256 fa93efd2268b8c5c22604b6b1d673915ec9289015ddba60a18bebad9e7012c67
Expand field evidence
| Field | Value | Report date / period | Basis / 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] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144345916] |
| reported_aum | 469000000.00000006 | 2026-05-25 | 正式披露资产，CNY [I1-20261010144345916] |
| units | 188654000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144345916] |
| aum | 164600615 | 2026-10-09 | 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 [Q1-20261010144345916] |
| nav | 0.8725 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144345916] |