Entrar / Cadastrar
← Voltar à lista

China continental / 561010 / Software & cloud

华安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

Baixar JSON ↓

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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 2.46 CNY · Estimativa

2026-10-12

Custos anuais0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count41.33% / —

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
Mercado de cotaçãoChina continental—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
Issuer华安基金— [D1]
Benchmark / strategy中证全指软件开发指数— [D1]
Inception / listing2023-11-212023-11-21
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 2.46 CNY · Estimativa2026-10-12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 [Q1-20261012052335442]
Formally reported assets2.17 CNY2026-06-30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 [R3-20261012052335442]
Unit-count input294,356,0002026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012052335442]
NAV input0.8372 CNY2026-10-09 [N1-20261012052335442]
294,356,000 × 0.8372 ÷ 100,000,000 = 2.46 CNY ×100m

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

Posições

10 Acquired rowsPosições CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012052335442] · Σ 41.33%

#TickerSecurityFund weightAsset classSecurity price / currency
1002230科大讯飞7.91%Equity—
2300033同花顺7.28%Equity—
3688111金山办公4.98%Equity—
4002261拓维信息3.56%Equity—
5300803指南针3.39%Equity—
6600570恒生电子3.23%Equity—
7300339润和软件3.09%Equity—
8601360三六零3.06%Equity—
9300454深信服2.52%Equity—
10300496中科创达2.31%Equity—

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月（每份净值变动）-2.44%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 [R3-20261012052335442]
近3个月（每份净值变动）-3.95%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 [R3-20261012052335442]
近6个月（每份净值变动）-18.27%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 [R3-20261012052335442]
近1年（每份净值变动）-33.90%2025-10-09 → 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 [R3-20261012052335442]
年初至今（每份净值变动）-27.18%2025-12-31 → 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 [R3-20261012052335442]

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

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-12 13:23 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020917879] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh561010 ↗

SHA256 ae61ed4c97a26c6abd9c9b8b5589beec0316960562e8918b558d8c17e7e86046

[X4-370] 天天基金基金资料及季度报告规模

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_561010.html ↗

SHA256 73efd2a08bf042e7c913acd6b8f13f43f4e8cd5e80b7cdc864d99cc50ad9f92d

[X4-371] 天天基金历史单位净值，基金代码逐一验证

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/561010.js ↗

SHA256 28aea4336bf79ddda47e780a1ffdb1672b380e21b34673f1615054c0e35060e4

[X4-372] 新浪财经转引季末十大重仓，非当前全部持仓

— · 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/561010/bc.shtml ↗

SHA256 26dda0a957b0ed23d23c80131f678e90b7db0868c74139b52b0914572dda551b

[Q1-20261012052335442] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sh561010 ↗

SHA256 a0c7a59e7c8c5bc56b5ef506c0b8502b5449df4086ac9fba5bdcf2c21844f9b1

Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261012052335442]
reported_aum2170000002026-06-30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 [R3-20261012052335442]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012052335442]
top1041.3300000000000052026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012052335442]
units2943560002026-10-12场内份额，可能异步 [Q1-20261012052335442]
aum246434843.200000022026-10-12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 [Q1-20261012052335442]
nav0.83722026-10-09披露单位净值，CNY [N1-20261012052335442]
561010 · 华安中证全指软件开发交易型开放式指数证券投资基金 | DisconfirmAI