China continental / 589230 / AI broadly

南方上证科创板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: 上证科创板人工智能指数

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 · 100m2.05 CNY

2026-10-09

Costes anuales0.20%

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	南方基金	—	[D1]
Benchmark / strategy	上证科创板人工智能指数	—	[D1]
Inception / listing	2026-01-16	2026-01-16
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.05 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 [Q1-20261010144925047]
Formally reported assets	2.53 CNY	2026-06-30	[I1-20261010144925047]
Unit-count input	261,053,000	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144925047]
NAV input	0.7847 CNY	2026-10-09	[N1-20261010144925047]

261,053,000 × 0.7847 ÷ 100,000,000 = 2.05 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 22:49 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 ↗

[I1-20261010142001617] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_589230.html ↗

SHA256 30da06635c10f4a8979a243f58aa3ad9bbb6e1d06c56ad62fce1c71f1f79fd69

[Q1-20261010142001617] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh589230 ↗

SHA256 b29614a4c818d6b5f0bbbefa7a47f2847396cd08082e0ffb55c96b15695f7035

[I1-20261010144925047] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_589230.html ↗

SHA256 30da06635c10f4a8979a243f58aa3ad9bbb6e1d06c56ad62fce1c71f1f79fd69

[N1-20261010144925047] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=589230&pageIndex=1&pageSize=1 ↗

SHA256 6cece7d5eeb23e6b3b1b61c1e862c552b780e2f0a43ae8bce392e7c4f30d22e6

[Q1-20261010144925047] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh589230 ↗

SHA256 b29614a4c818d6b5f0bbbefa7a47f2847396cd08082e0ffb55c96b15695f7035

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	0.2	—	管理费 + 托管费，不含其他费用 [I1-20261010144925047]
reported_aum	252999999.99999997	2026-06-30	正式披露资产，CNY [I1-20261010144925047]
units	261053000	2026-10-09	场内份额，可能异步 [Q1-20261010144925047]
aum	204848289.1	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 [Q1-20261010144925047]
nav	0.7847	2026-10-09	披露单位净值，CNY [N1-20261010144925047]