— · 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 ↗China continental / 516700 / AI broadly
华宝中证大数据产业交易型开放式指数证券投资基金
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证大数据产业指数
Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. 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 · 100m1.47 CNY
2026-10-09
Costes anuales0.60%
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 | 1.47 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 [Q1-20261010144330457] |
| Formally reported assets | 1.39 CNY | 2026-06-30 | [I1-20261010144330457] |
| Unit-count input | 178,122,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144330457] |
| NAV input | 0.8255 CNY | 2026-10-09 | [N1-20261010144330457] |
178,122,000 × 0.8255 ÷ 100,000,000 = 1.47 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
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.
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:43 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_516700.html ↗SHA256 b992a05c6f3cf766238076b81d95dc131ea5bd8f9cb17564b8215ab114f3b0fc
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516700 ↗SHA256 dca0a333330f4361c7563ecdc7b59ccdb0336924c75a34e322c756359845405e
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_516700.html ↗SHA256 b992a05c6f3cf766238076b81d95dc131ea5bd8f9cb17564b8215ab114f3b0fc
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=516700&pageIndex=1&pageSize=1 ↗SHA256 b7c2c77b07f5cd64c04ba49fa61768a6d36cc06aed5dbaa0630780032a69bea4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh516700 ↗SHA256 dca0a333330f4361c7563ecdc7b59ccdb0336924c75a34e322c756359845405e
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资AI 综合相关企业，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 [I1-20261010144330457] |
| reported_aum | 139000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144330457] |
| units | 178122000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144330457] |
| aum | 147039711 | 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 [Q1-20261010144330457] |
| nav | 0.8255 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144330457] |