Festlandchina / 589450 / AI broadly

兴业上证科创板人工智能交易型开放式指数证券投资基金

Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 上证科创板人工智能指数

Jeden Montag um 10:00 Uhr Pekinger Zeit: Fondsdaten aktualisieren und KI-ETF-Listen für USA, Hongkong und Festlandchina neu prüfen. Jeder Wert behält sein Berichtsdatum.

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 · 100m— CNY

—

Jährliche Kosten0.60%

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

Field	Value	Report date / period	Basis / evidence
Issuer	兴业基金	—	[D1]
Benchmark / strategy	上证科创板人工智能指数	—	[D1]
Inception / listing	—	—
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	— CNY	—	未取得带币种及资产报告日的规模
Formally reported assets	— CNY	—
Unit-count input	—	—	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
NAV input	— CNY	—

— × — ÷ 100,000,000 = — CNY

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

Positionen

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.

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

新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-10 22:51 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  },
  {
    "field": "nav",
    "code": "NAV_DATE_OR_VALUE_MISSING",
    "retained": true
  },
  {
    "field": "units",
    "code": "UNITS_MISSING",
    "retained": true
  }
]

[D1] 全市场ETF目录

— · 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 ↗

[I1-20261010142940212] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_589450.html ↗

SHA256 be1832e2dcd7556b62d1f36d900cd8dc92665bde14f02e13767173c8fcad8b4b

[I1-20261010145110052] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_589450.html ↗

SHA256 06a7f775263ddad4b216e086ed6630e39afa525efb3fca387414d955cc75d6be

Expand field evidence

Field	Value	Report date / period	Basis / evidence
summary	投资AI 综合相关企业，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 [I1-20261010145110052]