— · 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 / 589190 / Semiconductors
华宝上证科创板芯片交易型开放式指数证券投资基金
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 上证科创板芯片指数
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 · 100m20.28 CNY
2026-10-09
Annual costs0.38%
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 | 20.28 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 [Q1-20261010144904031] |
| Formally reported assets | 21.97 CNY | 2026-06-30 | [I1-20261010144904031] |
| Unit-count input | 3,643,562,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144904031] |
| NAV input | 0.5565 CNY | 2026-10-09 | [N1-20261010144904031] |
3,643,562,000 × 0.5565 ÷ 100,000,000 = 20.28 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 · 2026-10-10 22:49 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_589190.html ↗SHA256 78f6fab1f5f40a9c75347bc58cfe4bf39c6cc6d4487cd5f9dcd122ebcd82a880
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/589190.html ↗SHA256 68294890471b8f68fa8f7e65cbb4c54b9cfe6db786b11eb2bf6c8f7364b3f43f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589190 ↗SHA256 1f34fd45d7cfe88def174ca557bb6bb20ad9b357c3f20fa765802f5ac7f3bf4c
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589190.html ↗SHA256 78f6fab1f5f40a9c75347bc58cfe4bf39c6cc6d4487cd5f9dcd122ebcd82a880
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589190&pageIndex=1&pageSize=1 ↗SHA256 8a0891d0ef14da38edfc0d6c449e8686dade27a622ed2659052661056475c101
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589190 ↗SHA256 1f34fd45d7cfe88def174ca557bb6bb20ad9b357c3f20fa765802f5ac7f3bf4c
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资芯片与半导体相关企业，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 | 0.38 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144904031] |
| reported_aum | 2197000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144904031] |
| units | 3643562000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144904031] |
| aum | 2027642253 | 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 [Q1-20261010144904031] |
| nav | 0.5565 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144904031] |