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Festlandchina / 159819 / AI broadly

易方达中证人工智能主题交易型开放式指数证券投资基金

Tracks the CSI Artificial Intelligence Theme Index through mainland Chinese AI companies. [I1]

Benchmark / strategy: 中证人工智能主题指数

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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 · 100m194.27 CNY

2026-10-09

Jährliche Kosten0.20%

管理费0.15%+托管费0.05%，不含其他运营交易费用

Top 10 / holdings count64.95%

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
Issuer易方达基金— [I1]
Benchmark / strategy中证人工智能主题指数— [I1]
Inception / listing2020-07-272020-07-27 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m194.27 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 [Q1-20261010162717369]
Formally reported assets245.18 CNY2026-06-30天天基金转引披露净资产 [I1-20261010162717369]
Unit-count input12,099,229,6692026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162717369]
NAV input1.6056 CNY2026-10-09 [N1-20261010162717369]
12,099,229,669 × 1.6056 ÷ 100,000,000 = 194.27 CNY

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

Positionen

10 Acquired rowsPositionen als CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 64.95%

#TickerSecurityFund weightAsset classSecurity price / currency
1688256寒武纪10.63%Equity—
2300502新易盛9.78%Equity—
3300308中际旭创9.16%Equity—
4688008澜起科技9.12%Equity—
5688041海光信息8.84%Equity—
6603019中科曙光4.02%Equity—
7688521芯原股份4.01%Equity—
8002415海康威视3.21%Equity—
9002281光迅科技3.19%Equity—
10300857协创数据2.99%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.

Quellen und Lücken

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 00:27 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010143743449] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159819 ↗

SHA256 be8081605f6a9c575e3e7bf24b674b1e291d110a9ac818948ad1d752ab86ed48

[Q1-20261010162717369] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159819 ↗

SHA256 be8081605f6a9c575e3e7bf24b674b1e291d110a9ac818948ad1d752ab86ed48

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum19426523156.54642026-10-09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 [Q1-20261010162717369]
fee0.2—管理费 + 托管费，不含其他费用 [I1-20261010162717369]
inception2020-07-272020-07-27上市日期（HK）/成立日期（CN） [I1]
reported_aum245180000002026-06-30正式披露资产，CNY [I1-20261010162717369]
units120992296692026-10-09场内份额，可能异步 [Q1-20261010162717369]
index中证人工智能主题指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover372909941.1382026-10-09单日成交金额 [Q1]
nav1.60562026-10-09披露单位净值，CNY [N1-20261010162717369]
price1.60520261009已取得的价格，非实时交易价格 [Q1]
top1064.952026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30本页取得的明细行数，不等于基金持仓总数 [H1]
summary跟踪中证人工智能主题指数，投资 A 股 AI 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]
159819 · 易方达中证人工智能主题交易型开放式指数证券投资基金 | DisconfirmAI