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中国本土 / 159382 / AI broadly

南方创业板人工智能交易型开放式指数证券投资基金

Invests in AI companies listed on ChiNext. [I1]

Benchmark / strategy: 创业板人工智能指数

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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 · 100m19.16 CNY

2026-10-09

年間費用0.60%

管理费0.50%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count69.95%

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
上場市場中国本土—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer南方基金— [I1]
Benchmark / strategy创业板人工智能指数— [I1]
Inception / listing2025-04-232025-04-23 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m19.16 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 [Q1-20261010162308077]
Formally reported assets27.12 CNY2026-06-30天天基金转引披露净资产 [I1-20261010162308077]
Unit-count input802,055,7142026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162308077]
NAV input2.3891 CNY2026-10-09 [N1-20261010162308077]
802,055,714 × 2.3891 ÷ 100,000,000 = 19.16 CNY ×100m

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

保有銘柄

10 Acquired rows保有銘柄CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 69.95%

#TickerSecurityFund weightAsset classSecurity price / currency
1300502新易盛15.65%Equity—
2300308中际旭创14.69%Equity—
3300394天孚通信9.75%Equity—
4301308江波龙8.33%Equity—
5300857协创数据5.38%Equity—
6300223北京君正4.59%Equity—
7300548长芯博创3.19%Equity—
8300033同花顺3.05%Equity—
9300442润泽科技2.86%Equity—
10300620光库科技2.46%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.

出典と欠損

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 · 2026-10-11 00:23 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010143507230] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159382 ↗

SHA256 28bdf89d3a500d30a3b4c84a65e9c7224229183586018453ff4941b2d9e5c67f

[Q1-20261010162308077] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159382 ↗

SHA256 28bdf89d3a500d30a3b4c84a65e9c7224229183586018453ff4941b2d9e5c67f

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1916191306.31742026-10-09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 [Q1-20261010162308077]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010162308077]
inception2025-04-232025-04-23上市日期（HK）/成立日期（CN） [I1]
reported_aum27120000002026-06-30正式披露资产，CNY [I1-20261010162308077]
units8020557142026-10-09场内份额，可能异步 [Q1-20261010162308077]
index创业板人工智能指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover163159898.12026-10-09单日成交金额 [Q1]
nav2.38912026-10-09披露单位净值，CNY [N1-20261010162308077]
price2.39120261009已取得的价格，非实时交易价格 [Q1]
top1069.952026-06-30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投资创业板人工智能相关企业，覆盖该板块的 AI 产业。—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]