— · 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 ↗Chine continentale / 159559 / Robotics
景顺长城国证机器人产业交易型开放式指数证券投资基金
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 国证机器人产业指数
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
Last completed refresh: 2026-10-11 00:52 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
Some fields remain on their last valid dated observations
ETF Fund assets · 100m19.90 CNY
2026-10-09
Frais annuels0.60%
管理费 + 托管费，不含其他费用
Top 10 / holdings count41.93% / —
2026-06-30 / —
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 19.90 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 [Q1-20261010162409888] |
| Formally reported assets | 22.67 CNY | 2026-06-30 | [I1-20261010162409888] |
| Unit-count input | 1,796,576,622 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162409888] |
| NAV input | 1.1079 CNY | 2026-10-09 | [N1-20261010162409888] |
1,796,576,622 × 1.1079 ÷ 100,000,000 = 19.90 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positions
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261011063045871] · Σ 41.93%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002600 | 领益智造 | 6.09% | Equity | — |
| 2 | 300024 | 机器人 | 5.02% | Equity | — |
| 3 | 688017 | 绿的谐波 | 4.90% | Equity | — |
| 4 | 002472 | 双环传动 | 4.65% | Equity | — |
| 5 | 002747 | 埃斯顿 | 4.11% | Equity | — |
| 6 | 603119 | 浙江荣泰 | 3.90% | Equity | — |
| 7 | 300953 | 震裕科技 | 3.89% | Equity | — |
| 8 | 300503 | 昊志机电 | 3.65% | Equity | — |
| 9 | 000967 | 盈峰环境 | 2.92% | Equity | — |
| 10 | 002050 | 三花智控 | 2.80% | 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.
Sources et données manquantes
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 · 2026-10-11 00:24 UTC+8
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"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159559.html ↗SHA256 f8bdc301e139aa5185430c8a8be4acd86aecfceaa9695cd427312147e294223a
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159559.html ↗SHA256 7e7ffa517d192145055d16087594bac420e274e2e6f9c9cbfdeb7720486f7688
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159559 ↗SHA256 ba4e236f2ea3ebaa60927de027d99c9c8a00cff26621a2996d887f62b3a0bc09
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159559.html ↗SHA256 f8bdc301e139aa5185430c8a8be4acd86aecfceaa9695cd427312147e294223a
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159559&pageIndex=1&pageSize=1 ↗SHA256 b15069d4436266917c9b64068564e4c1ba644af76d0eca86e49271f512dca44d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159559 ↗SHA256 ba4e236f2ea3ebaa60927de027d99c9c8a00cff26621a2996d887f62b3a0bc09
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159559.html ↗SHA256 5dc3a1d568f0b263f09ea02609df73de4aae6d3f634e8746f8ba98ad151c20ed
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159559&pageIndex=1&pageSize=1 ↗SHA256 b15069d4436266917c9b64068564e4c1ba644af76d0eca86e49271f512dca44d
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159559 ↗SHA256 ba4e236f2ea3ebaa60927de027d99c9c8a00cff26621a2996d887f62b3a0bc09
— · 2026-10-11 ·
https://fundf10.eastmoney.com/jbgk_159559.html ↗SHA256 a9dcbec1c23ea9683e7fb14f3699f76e734c699e85d39c8f96e47bc887025e16
2026-06-30 · 2026-10-11 ·
https://finance.sina.com.cn/fund/quotes/159559/bc.shtml ↗SHA256 611eda252d76c51224ff269966565665e1de492c86e679e2b94461d66401a030
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资机器人相关企业，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 [I1-20261011063045871] |
| reported_aum | 2267000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162409888] |
| units | 1796576622 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162409888] |
| aum | 1990427239.5138001 | 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 [Q1-20261010162409888] |
| nav | 1.1079 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162409888] |
| holdings | 10 | 2026-06-30 | 季末前十大重仓，非当前全部持仓 [H1-20261011063045871] |
| top10 | 41.92999999999999 | 2026-06-30 | 股票前十权重原始加总，不重新归一化 [H1-20261011063045871] |