— · 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 ↗중국 본토 / 158066 / AI broadly
前海开源中证大数据产业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: 中证大数据产业指数
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 · 100m— CNY
—
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
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — CNY | — | 未取得带币种及资产报告日的规模 |
| Formally reported assets | 2.62 CNY | 2026-09-29 | [I1-20261010161914065] |
| Unit-count input | — | — | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. |
| NAV input | 1.0025 CNY | 2026-10-09 | [N1-20261010161914065] |
— × 1.0025 ÷ 100,000,000 = — CNY ×100mUnits × 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 00:19 UTC+8
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},
{
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"code": "UNITS_MISSING",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158066.html ↗SHA256 2060ca1ab5c3eb5669dcaef179fba92c23c492371760ffd9fe082dbe13de9816
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/158066.html ↗SHA256 f8525a7d636ff8f04811be92326dfc9e8dde2a1df322e3476a6109dee6040987
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158066.html ↗SHA256 2060ca1ab5c3eb5669dcaef179fba92c23c492371760ffd9fe082dbe13de9816
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158066&pageIndex=1&pageSize=1 ↗SHA256 0529ccb758a6c958cfef8e5d6627e36872893dac376b5ea403dcbc0519f9f374
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158066.html ↗SHA256 c30c31ccf606748a9530869b53a3a88c0fbafaa4814f6118a369b81424576df3
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158066&pageIndex=1&pageSize=1 ↗SHA256 0529ccb758a6c958cfef8e5d6627e36872893dac376b5ea403dcbc0519f9f374
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 [I1-20261010161914065] |
| reported_aum | 262000000 | 2026-09-29 | 正式披露资产，CNY [I1-20261010161914065] |