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Festlandchina / 562500 / Robotics

华夏中证机器人交易型开放式指数证券投资基金

Tracks the CSI Robotics Index. [I1]

Benchmark / strategy: 中证机器人指数

JSON herunterladen ↓

Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.

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 · 100m160.76 CNY

2026-10-09

Jährliche Kosten0.60%

管理费0.50%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count59.75%

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
BörsenmarktFestlandchina—Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1]
Issuer华夏基金— [I1]
Benchmark / strategy中证机器人指数— [I1]
Inception / listing2021-12-172021-12-17 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m160.76 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 [Q1-20261010163942739]
Formally reported assets174.44 CNY2026-06-30天天基金转引披露净资产 [I1-20261010163942739]
Unit-count input18,628,187,3002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163942739]
NAV input0.8630 CNY2026-10-09 [N1-20261010163942739]
18,628,187,300 × 0.8630 ÷ 100,000,000 = 160.76 CNY ×100m

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 59.75%

#TickerSecurityFund weightAsset classSecurity price / currency
1002008大族激光10.55%Equity—
2300124汇川技术8.98%Equity—
3002050三花智控8.37%Equity—
4002230科大讯飞6.70%Equity—
5688777中控技术6.33%Equity—
6601100恒立液压4.91%Equity—
7688017绿的谐波4.57%Equity—
8601689拓普集团4.18%Equity—
9002236大华股份2.76%Equity—
10002472双环传动2.40%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 00:39 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144523409] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh562500 ↗

SHA256 268e1df171b427c5b64f0c1b1e8733edfab732c4c38835aab447e81816fd210c

[Q1-20261010163942739] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh562500 ↗

SHA256 268e1df171b427c5b64f0c1b1e8733edfab732c4c38835aab447e81816fd210c

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum16076125639.92026-10-09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 [Q1-20261010163942739]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010163942739]
inception2021-12-172021-12-17上市日期（HK）/成立日期（CN） [I1]
reported_aum174440000002026-06-30正式披露资产，CNY [I1-20261010163942739]
units186281873002026-10-09场内份额，可能异步 [Q1-20261010163942739]
index中证机器人指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover4736446452026-10-09单日成交金额 [Q1]
nav0.8632026-10-09披露单位净值，CNY [N1-20261010163942739]
price0.86320261009已取得的价格，非实时交易价格 [Q1]
top1059.752026-06-30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跟踪中证机器人指数，投资机器人相关企业。—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]
562500 · 华夏中证机器人交易型开放式指数证券投资基金 | DisconfirmAI