— · 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 / 588410 / AI broadly
鹏华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
毎週月曜日10:00（北京時間）に既存ETFのデータと米国・香港・中国本土のETF一覧を更新します。各項目の報告日を保持します。
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 · 100m1.24 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 | 1.24 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 [Q1-20261010144555709] |
| Formally reported assets | 1.60 CNY | 2026-06-30 | [I1-20261010144555709] |
| Unit-count input | 113,250,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144555709] |
| NAV input | 1.0966 CNY | 2026-10-09 | [N1-20261010144555709] |
113,250,000 × 1.0966 ÷ 100,000,000 = 1.24 CNYUnits × 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 · 2026-10-10 22:45 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588410.html ↗SHA256 1a6ac30ae0e8ce224d1186049fe24d0d14a5a55e0cb29e91106a7784feb2e1a4
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588410 ↗SHA256 85df386d21fc232e2e418bf97aebbdaf40673de99f6027cef30779809835501e
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588410.html ↗SHA256 624e898b926b223702f16a7dc75a5c36f2186f442476879ab2a242ffb793b51e
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=588410&pageIndex=1&pageSize=1 ↗SHA256 70d36448bf93172ebf4a3a357dadcb1e309cc5fef1a6b5c3394513f46b1382c3
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588410 ↗SHA256 85df386d21fc232e2e418bf97aebbdaf40673de99f6027cef30779809835501e
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 | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144555709] |
| reported_aum | 160000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144555709] |
| units | 113250000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144555709] |
| aum | 124189950 | 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 [Q1-20261010144555709] |
| nav | 1.0966 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144555709] |