2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516630.html ↗China continental / 516630 / Software & cloud
华夏中证云计算与大数据主题交易型开放式指数证券投资基金
Invests in mainland Chinese cloud-computing and big-data companies. [I1]
Benchmark / strategy: 中证云计算与大数据主题指数
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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 · 100m6.86 CNY
2026-10-09
Custos anuais0.20%
管理费0.15%+托管费0.05%，不含其他运营交易费用
Top 10 / holdings count50.76%
2026-06-30
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 | 6.86 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 [Q1-20261010163745115] |
| Formally reported assets | 8.90 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010163745115] |
| Unit-count input | 455,156,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163745115] |
| NAV input | 1.5070 CNY | 2026-10-09 | [N1-20261010163745115] |
455,156,000 × 1.5070 ÷ 100,000,000 = 6.86 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posições
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 50.76%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002230 | 科大讯飞 | 6.73% | Equity | — |
| 2 | 603019 | 中科曙光 | 6.51% | Equity | — |
| 3 | 000977 | 浪潮信息 | 5.75% | Equity | — |
| 4 | 300502 | 新易盛 | 5.55% | Equity | — |
| 5 | 300442 | 润泽科技 | 5.35% | Equity | — |
| 6 | 000938 | 紫光股份 | 5.30% | Equity | — |
| 7 | 300308 | 中际旭创 | 5.09% | Equity | — |
| 8 | 688111 | 金山办公 | 4.25% | Equity | — |
| 9 | 000066 | 中国长城 | 3.16% | Equity | — |
| 10 | 301396 | 宏景科技 | 3.07% | 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.
Fontes e dados ausentes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
- 带报告日的完整持仓
- 持仓总数报告日
- 组合估值
- 有日期的历史收益
- 行业/地区分布
partial · 2026-10-11 00:37 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/jjfl_516630.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=516630&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516630 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/516630/bc.shtml ↗SHA256 f18d6269743bca59cf6b2b82dd15315169d0bd5726a62df0deb1fb1c1f38518a
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516630.html ↗SHA256 483afb33798686680fe881ae0516666efad3cdd52043e979eda4a5fc8bc93b1d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=516630&pageIndex=1&pageSize=1 ↗SHA256 de85fa12a87b5dcde315d6be3e22d12f1524830b38d0a134ba4eb05b0d97309f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516630 ↗SHA256 d5178b3ed56458c3466e517ba05347aa773659b0dcac3aae2460436771db9430
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516630.html ↗SHA256 dbf9c3df34125988f9562cd4db8a90403807b84380cb00dd20c8971eba70127f
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=516630&pageIndex=1&pageSize=1 ↗SHA256 de85fa12a87b5dcde315d6be3e22d12f1524830b38d0a134ba4eb05b0d97309f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516630 ↗SHA256 d5178b3ed56458c3466e517ba05347aa773659b0dcac3aae2460436771db9430
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 685920092 | 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 [Q1-20261010163745115] |
| fee | 0.2 | — | 管理费 + 托管费，不含其他费用 [I1-20261010163745115] |
| inception | 2021-08-24 | 2021-08-24 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 890000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010163745115] |
| units | 455156000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010163745115] |
| index | 中证云计算与大数据主题指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 27732214 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.507 | 2026-10-09 | 披露单位净值，CNY [N1-20261010163745115] |
| price | 1.506 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 50.76 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资 A 股云计算与大数据相关企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |