— · 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 ↗Mainland China / 159139 / AI broadly
华泰柏瑞中证科创创业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: 中证科创创业人工智能指数
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
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 · 100m2.03 CNY
2026-10-09
Annual costs0.60%
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 |
|---|---|---|---|
| Listing market | Mainland China | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | 华泰柏瑞基金 | — | [D1] |
| Benchmark / strategy | 中证科创创业人工智能指数 | — | [D1] |
| Inception / listing | 2025-12-10 | 2025-12-10 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 2.03 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 [Q1-20261010162001635] |
| Formally reported assets | 2.20 CNY | 2026-06-30 | [I1-20261010162001635] |
| Unit-count input | 176,109,210 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162001635] |
| NAV input | 1.1500 CNY | 2026-10-09 | [N1-20261010162001635] |
176,109,210 × 1.1500 ÷ 100,000,000 = 2.03 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Holdings
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.
Sources & gaps
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 · 2026-10-11 00:20 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/jbgk_159139.html ↗SHA256 a3a638397bcfd80166976dc660ca89a3d3bd9173aea6b7018eb6b22b9628328e
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159139.html ↗SHA256 586f7c557a5b15d3e59cc082ea7bb8554c750fe6cd67831be3d11bc5113c761a
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159139 ↗SHA256 8d0f45e3f9fe88d2c5892138e2c0bd4c7a337c6e660526678da44dee8aa692f3
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159139.html ↗SHA256 a3a638397bcfd80166976dc660ca89a3d3bd9173aea6b7018eb6b22b9628328e
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159139&pageIndex=1&pageSize=1 ↗SHA256 2fa75fd90b62c09ebc14d07a0f5904fb870e8bc8c2c997011206f16dc43b2129
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159139 ↗SHA256 8d0f45e3f9fe88d2c5892138e2c0bd4c7a337c6e660526678da44dee8aa692f3
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159139.html ↗SHA256 a3a638397bcfd80166976dc660ca89a3d3bd9173aea6b7018eb6b22b9628328e
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159139&pageIndex=1&pageSize=1 ↗SHA256 2fa75fd90b62c09ebc14d07a0f5904fb870e8bc8c2c997011206f16dc43b2129
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159139 ↗SHA256 8d0f45e3f9fe88d2c5892138e2c0bd4c7a337c6e660526678da44dee8aa692f3
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 [I1-20261010162001635] |
| reported_aum | 220000000.00000003 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162001635] |
| units | 176109210 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162001635] |
| aum | 202525591.49999997 | 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 [Q1-20261010162001635] |
| nav | 1.15 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162001635] |