중국 본토 / 158057 / Compute & connectivity

鹏华创业板算力基础设施交易型开放式指数证券投资基金

Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 创业板算力基础设施指数

JSON 다운로드 ↓

매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.

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 · 100m2.93 CNY

2026-10-09

연간 비용0.60%

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

Field	Value	Report date / period	Basis / evidence
상장 시장	중국 본토	—	상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer	鹏华基金	—	[D1]
Benchmark / strategy	创业板算力基础设施指数	—	[D1]
Inception / listing	2026-09-16	2026-09-16
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	2.93 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 [Q1-20261010161847616]
Formally reported assets	4.32 CNY	2026-09-16	[I1-20261010161847616]
Unit-count input	336,073,305	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010161847616]
NAV input	0.8724 CNY	2026-10-09	[N1-20261010161847616]

336,073,305 × 0.8724 ÷ 100,000,000 = 2.93 CNY ×100m

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

보유 종목

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.

출처 및 누락

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 00:18 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 ↗

[I1-20261010140544192] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_158057.html ↗

SHA256 61d956b8e1dff7a5f2157c095afe084ab5a8fc5a7a3f00e1a116deaf7422f481

[N1-20261010140544192] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://fund.eastmoney.com/158057.html ↗

SHA256 3058aeecc7efbc945677bf5c7c9a7c9da14b10bd7a324b7b721fb52d98f23395

[Q1-20261010140544192] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz158057 ↗

SHA256 caef4cae22620284274f1690e24788bf3eb55ef4be2e04b80d089b6f92da29f4

[I1-20261010143123853] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_158057.html ↗

SHA256 61d956b8e1dff7a5f2157c095afe084ab5a8fc5a7a3f00e1a116deaf7422f481

[N1-20261010143123853] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=158057&pageIndex=1&pageSize=1 ↗

SHA256 3fdef2b5e3ebbfd491d4fd4ce2e8d42ed9991b570f92cdb9fc97a5f592898cff

[Q1-20261010143123853] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz158057 ↗

SHA256 caef4cae22620284274f1690e24788bf3eb55ef4be2e04b80d089b6f92da29f4

[I1-20261010161847616] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_158057.html ↗

SHA256 3d4ea835c5913346c1bfe86e371d5c447f590103e0c850a59f0f0f7f13004fb2

[N1-20261010161847616] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=158057&pageIndex=1&pageSize=1 ↗

SHA256 aeb5a4ac1412f129610a13db515caedf54ff6e0838b241a2b0d96f5520955e70

[Q1-20261010161847616] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz158057 ↗

SHA256 caef4cae22620284274f1690e24788bf3eb55ef4be2e04b80d089b6f92da29f4

Expand field evidence

Field	Value	Report date / period	Basis / evidence
summary	投资算力与通信相关企业，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 [I1-20261010161847616]
reported_aum	432000000	2026-09-16	正式披露资产，CNY [I1-20261010161847616]
units	336073305	2026-10-09	场内份额，可能异步 [Q1-20261010161847616]
aum	293190351.282	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 [Q1-20261010161847616]
nav	0.8724	2026-10-09	披露单位净值，CNY [N1-20261010161847616]