2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515070.html ↗Mainland China / 515070 / AI broadly
华夏中证人工智能主题交易型开放式指数证券投资基金
Tracks the CSI Artificial Intelligence Theme Index through mainland Chinese AI companies. [I1]
Benchmark / strategy: 中证人工智能主题指数
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: 2026-10-10 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 · 100m77.58 CNY
2026-10-09
Annual costs0.60%
管理费0.50%+托管费0.10%，不含其他运营交易费用
Top 10 / holdings count64.84%
2026-06-30
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 77.58 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 [Q1-20261010144134633] |
| Formally reported assets | 102.54 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010144134633] |
| Unit-count input | 7,644,940,400 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144134633] |
| NAV input | 1.0148 CNY | 2026-10-09 | [N1-20261010144134633] |
7,644,940,400 × 1.0148 ÷ 100,000,000 = 77.58 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Holdings
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 64.84%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 688256 | 寒武纪 | 10.63% | Equity | — |
| 2 | 300502 | 新易盛 | 9.78% | Equity | — |
| 3 | 300308 | 中际旭创 | 9.16% | Equity | — |
| 4 | 688008 | 澜起科技 | 9.10% | Equity | — |
| 5 | 688041 | 海光信息 | 8.83% | Equity | — |
| 6 | 603019 | 中科曙光 | 4.02% | Equity | — |
| 7 | 688521 | 芯原股份 | 3.92% | Equity | — |
| 8 | 002415 | 海康威视 | 3.22% | Equity | — |
| 9 | 002281 | 光迅科技 | 3.19% | Equity | — |
| 10 | 300857 | 协创数据 | 2.99% | 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.
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
- 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 · 2026-10-10 22:41 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/jjfl_515070.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515070&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515070 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/515070/bc.shtml ↗SHA256 1f96f4eacbcac67303809bbf977c5e2fa84a4295233fea482b13f446fb36319d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_515070.html ↗SHA256 5f42203f715db22fd5b01d521ba990c9853aeef5a1021a54fd6d4001fb0e0126
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=515070&pageIndex=1&pageSize=1 ↗SHA256 469a5ed4dbee99211e2361cdd07224a524bb734b2b18ccecdb6ab7e37e6ae986
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh515070 ↗SHA256 4127f131f6d226844b742d405e9968d0ae16d2b1cab091ed6368b33d587ac8cb
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 7758085517.919999 | 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 [Q1-20261010144134633] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144134633] |
| inception | 2019-12-09 | 2019-12-09 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 10254000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144134633] |
| units | 7644940400 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144134633] |
| index | 中证人工智能主题指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 197630477 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.0148 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144134633] |
| price | 1.014 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 64.84 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 跟踪中证人工智能主题指数，投资 A 股 AI 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] |