China continental / 588480 / AI broadly

中金中证科创创业人工智能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: 中证科创创业人工智能指数

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 · 100m2.04 CNY

2026-10-09

Costes anuales0.40%

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
Mercado de cotización	China continental	—	Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
Issuer	中金基金	—	[D1]
Benchmark / strategy	中证科创创业人工智能指数	—	[D1]
Inception / listing	2026-04-29	2026-04-29
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.04 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 [Q1-20261010144620661]
Formally reported assets	1.94 CNY	2026-06-30	[I1-20261010144620661]
Unit-count input	247,717,000	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144620661]
NAV input	0.8218 CNY	2026-10-09	[N1-20261010144620661]

247,717,000 × 0.8218 ÷ 100,000,000 = 2.04 CNY ×100m

Units × 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 22:46 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 ↗

[I1-20261010141620632] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_588480.html ↗

SHA256 99f56f7c169389a7a7d0c491fffb603594c1ee258ba76e327ae8f8431c10c847

[Q1-20261010141620632] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588480 ↗

SHA256 74889a0f503f8debdda2a622e8b7ebda46bdace4a40f9dd91566ea0b1889bb18

[I1-20261010144620661] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_588480.html ↗

SHA256 99f56f7c169389a7a7d0c491fffb603594c1ee258ba76e327ae8f8431c10c847

[N1-20261010144620661] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=588480&pageIndex=1&pageSize=1 ↗

SHA256 3408c54f5e15af2553b99c932e4495ce2e06d7d418a5a7cd402d738451f82faf

[Q1-20261010144620661] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588480 ↗

SHA256 74889a0f503f8debdda2a622e8b7ebda46bdace4a40f9dd91566ea0b1889bb18

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	0.4	—	管理费 + 托管费，不含其他费用 [I1-20261010144620661]
reported_aum	194000000	2026-06-30	正式披露资产，CNY [I1-20261010144620661]
units	247717000	2026-10-09	场内份额，可能异步 [Q1-20261010144620661]
aum	203573830.6	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 [Q1-20261010144620661]
nav	0.8218	2026-10-09	披露单位净值，CNY [N1-20261010144620661]