Iniciar sesión / Registrarse
← Volver a la lista

China continental / 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

Descargar JSON ↓

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

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

Costes anuales0.60%

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

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónChina continental—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer华夏基金— [I1]
Benchmark / strategy中证人工智能主题指数— [I1]
Inception / listing2019-12-092019-12-09 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m77.58 CNY2026-10-09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 assets102.54 CNY2026-06-30天天基金转引披露净资产 [I1-20261010144134633]
Unit-count input7,644,940,4002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144134633]
NAV input1.0148 CNY2026-10-09 [N1-20261010144134633]
7,644,940,400 × 1.0148 ÷ 100,000,000 = 77.58 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

Posiciones

10 Acquired rowsPosiciones CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 64.84%

#TickerSecurityFund weightAsset classSecurity price / currency
1688256寒武纪10.63%Equity—
2300502新易盛9.78%Equity—
3300308中际旭创9.16%Equity—
4688008澜起科技9.10%Equity—
5688041海光信息8.83%Equity—
6603019中科曙光4.02%Equity—
7688521芯原股份3.92%Equity—
8002415海康威视3.22%Equity—
9002281光迅科技3.19%Equity—
10300857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.

Fuentes y datos faltantes

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
  }
]
[Q1-20261010144134633] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh515070 ↗

SHA256 4127f131f6d226844b742d405e9968d0ae16d2b1cab091ed6368b33d587ac8cb

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum7758085517.9199992026-10-09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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010144134633]
inception2019-12-092019-12-09上市日期（HK）/成立日期（CN） [I1]
reported_aum102540000002026-06-30正式披露资产，CNY [I1-20261010144134633]
units76449404002026-10-09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]
turnover1976304772026-10-09单日成交金额 [Q1]
nav1.01482026-10-09披露单位净值，CNY [N1-20261010144134633]
price1.01420261009已取得的价格，非实时交易价格 [Q1]
top1064.842026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30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]
515070 · 华夏中证人工智能主题交易型开放式指数证券投资基金 | DisconfirmAI