— · 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 ↗中国本土 / 159526 / Robotics
嘉实中证机器人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: 中证机器人指数
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 · 100m7.27 CNY
2026-10-09
年間費用0.60%
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 | 7.27 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 [Q1-20261010162331860] |
| Formally reported assets | 8.93 CNY | 2026-06-30 | [I1-20261010162331860] |
| Unit-count input | 566,462,964 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162331860] |
| NAV input | 1.2828 CNY | 2026-10-09 | [N1-20261010162331860] |
566,462,964 × 1.2828 ÷ 100,000,000 = 7.27 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
保有銘柄
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.
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
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:23 UTC+8
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{
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159526.html ↗SHA256 0c4c820877c511440de792402b6ed28b09540e508b26b7909d3e54f3ca460264
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/159526.html ↗SHA256 2b00dc1ed705cbb064bda3091b6d026f4e7a4bda191397eab9f4ac3beed1df98
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159526 ↗SHA256 6f965c10df45447a468a39a68eb52d0c9a32b6c79755e89e32b0a536f160ee4d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159526.html ↗SHA256 0c4c820877c511440de792402b6ed28b09540e508b26b7909d3e54f3ca460264
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159526&pageIndex=1&pageSize=1 ↗SHA256 197fa986ad083d4a38e38c7d0a2b32bf222936ffa547702c64820b2d42ff370f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159526 ↗SHA256 6f965c10df45447a468a39a68eb52d0c9a32b6c79755e89e32b0a536f160ee4d
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159526.html ↗SHA256 8c4d74d6a4eaf57547b1288c023ebc4116ec530550a965f8d848cedd8ce080bd
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159526&pageIndex=1&pageSize=1 ↗SHA256 197fa986ad083d4a38e38c7d0a2b32bf222936ffa547702c64820b2d42ff370f
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159526 ↗SHA256 6f965c10df45447a468a39a68eb52d0c9a32b6c79755e89e32b0a536f160ee4d
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 [I1-20261010162331860] |
| reported_aum | 893000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162331860] |
| units | 566462964 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162331860] |
| aum | 726658690.2192 | 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 [Q1-20261010162331860] |
| nav | 1.2828 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162331860] |