Mainland China / 159770 / Robotics

天弘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

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 · 100m55.45 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	天弘基金	—	[D1]
Benchmark / strategy	中证机器人指数	—	[D1]
Inception / listing	2021-10-26	2021-10-26
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	55.45 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 [Q1-20261010162634767]
Formally reported assets	62.63 CNY	2026-06-30	[I1-20261010162634767]
Unit-count input	6,196,087,762	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162634767]
NAV input	0.8949 CNY	2026-10-09	[N1-20261010162634767]

6,196,087,762 × 0.8949 ÷ 100,000,000 = 55.45 CNY ×100m

Units × 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 00:26 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "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 ↗

[I1-20261010141117689] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159770.html ↗

SHA256 403bece9074de1d88daa726aa9aff1bf8b13e89aed255f5116a7ee866b131c82

[N1-20261010141117689] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://fund.eastmoney.com/159770.html ↗

SHA256 131b3e58907a6deab7a874aa7f1f70a67578ea10e13ac66f64e30682bad69732

[Q1-20261010141117689] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159770 ↗

SHA256 e998e53ed6c30b0d933a02b5e1b09ead1a4836f73d1d9e95ae9ad7de06f430a9

[I1-20261010143718153] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159770.html ↗

SHA256 403bece9074de1d88daa726aa9aff1bf8b13e89aed255f5116a7ee866b131c82

[N1-20261010143718153] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=159770&pageIndex=1&pageSize=1 ↗

SHA256 4bfb0155d613f46af123593aaeb9b6d3d04286f4993869d1cb26e77975beadd8

[Q1-20261010143718153] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159770 ↗

SHA256 e998e53ed6c30b0d933a02b5e1b09ead1a4836f73d1d9e95ae9ad7de06f430a9

[I1-20261010162634767] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159770.html ↗

SHA256 403bece9074de1d88daa726aa9aff1bf8b13e89aed255f5116a7ee866b131c82

[N1-20261010162634767] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=159770&pageIndex=1&pageSize=1 ↗

SHA256 4bfb0155d613f46af123593aaeb9b6d3d04286f4993869d1cb26e77975beadd8

[Q1-20261010162634767] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159770 ↗

SHA256 e998e53ed6c30b0d933a02b5e1b09ead1a4836f73d1d9e95ae9ad7de06f430a9

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 [I1-20261010162634767]
reported_aum	6263000000	2026-06-30	正式披露资产，CNY [I1-20261010162634767]
units	6196087762	2026-10-09	场内份额，可能异步 [Q1-20261010162634767]
aum	5544878938.2138	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 [Q1-20261010162634767]
nav	0.8949	2026-10-09	披露单位净值，CNY [N1-20261010162634767]