— · 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 / 159258 / Robotics
南方中证机器人交易型开放式指数证券投资基金
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证机器人指数
Weekly on Monday at 10:00 Asia/Shanghai: refresh fund data and rescan AI-related ETF lists in the US, Hong Kong and mainland China. Each field keeps its own report date.
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 · 100m13.09 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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 13.09 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 [Q1-20261010162131674] |
| Formally reported assets | 14.95 CNY | 2026-06-30 | [I1-20261010162131674] |
| Unit-count input | 1,339,265,664 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162131674] |
| NAV input | 0.9776 CNY | 2026-10-09 | [N1-20261010162131674] |
1,339,265,664 × 0.9776 ÷ 100,000,000 = 13.09 CNYUnits × 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 00:21 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_159258.html ↗SHA256 e59d5a23d89bed1178c9fdf36ab7680f2fdd31001a8d42f3cec93c959f7e0fc6
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159258.html ↗SHA256 a833ce13d5c5cc0b39d841b05e548a23e8ba147e5bd887f42f8f355e9e0d8078
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159258 ↗SHA256 0720ebce405ebde16bdd42e1e859d25e38226f399b8c4147a5d27632f3858616
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159258.html ↗SHA256 e59d5a23d89bed1178c9fdf36ab7680f2fdd31001a8d42f3cec93c959f7e0fc6
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159258&pageIndex=1&pageSize=1 ↗SHA256 9a77efcb18c0877ce15c63e2cddf05ecbc330e8cd271411ff2779df41a4ad3bd
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159258 ↗SHA256 0720ebce405ebde16bdd42e1e859d25e38226f399b8c4147a5d27632f3858616
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159258.html ↗SHA256 e59d5a23d89bed1178c9fdf36ab7680f2fdd31001a8d42f3cec93c959f7e0fc6
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159258&pageIndex=1&pageSize=1 ↗SHA256 9a77efcb18c0877ce15c63e2cddf05ecbc330e8cd271411ff2779df41a4ad3bd
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159258 ↗SHA256 0720ebce405ebde16bdd42e1e859d25e38226f399b8c4147a5d27632f3858616
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资机器人相关企业，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 [I1-20261010162131674] |
| reported_aum | 1495000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162131674] |
| units | 1339265664 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162131674] |
| aum | 1309266113.1264 | 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 [Q1-20261010162131674] |
| nav | 0.9776 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162131674] |