중국 본토 / 516920 / Semiconductors

汇添富中证芯片产业交易型开放式指数证券投资基金

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

Benchmark / strategy: 中证芯片产业指数

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 · 100m6.32 CNY

2026-10-09

연간 비용0.20%

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	汇添富基金	—	[D1]
Benchmark / strategy	中证芯片产业指数	—	[D1]
Inception / listing	2021-07-27	2021-07-27
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	6.32 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 [Q1-20261010163804652]
Formally reported assets	9.51 CNY	2026-06-30	[I1-20261010163804652]
Unit-count input	514,463,000	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010163804652]
NAV input	1.2292 CNY	2026-10-09	[N1-20261010163804652]

514,463,000 × 1.2292 ÷ 100,000,000 = 6.32 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 00:38 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 ↗

[I1-20261010141300940] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_516920.html ↗

SHA256 1e33f07ff2fb753a908682d158a319f1bf10806a32dc1e673ed0a637c028f976

[N1-20261010141300940] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://fund.eastmoney.com/516920.html ↗

SHA256 f8961e89933ac605a22f00dc65d58bc19d1ac4bb050d6e92f64ab1741a2eb368

[Q1-20261010141300940] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh516920 ↗

SHA256 2e1f4e92d543afcd13e3ed81b742d474054d2808dad90b7fec99c52d7b6106a0

[I1-20261010144339016] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_516920.html ↗

SHA256 102836130d24f1b932fd45c356ccc1bc4936b96d3196d378dfcd564d111297d1

[N1-20261010144339016] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=516920&pageIndex=1&pageSize=1 ↗

SHA256 1080251f691f6c078e9bfa9693bc35a5f055f9aaa0e9ab36133c895bc8883b46

[Q1-20261010144339016] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh516920 ↗

SHA256 2e1f4e92d543afcd13e3ed81b742d474054d2808dad90b7fec99c52d7b6106a0

[I1-20261010163804652] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_516920.html ↗

SHA256 e0f036ce4dceb23a1a8767f413499446b6dc0638a079633fef22f820b5315858

[N1-20261010163804652] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=516920&pageIndex=1&pageSize=1 ↗

SHA256 1080251f691f6c078e9bfa9693bc35a5f055f9aaa0e9ab36133c895bc8883b46

[Q1-20261010163804652] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh516920 ↗

SHA256 2e1f4e92d543afcd13e3ed81b742d474054d2808dad90b7fec99c52d7b6106a0

Expand field evidence

Field	Value	Report date / period	Basis / evidence
summary	投资芯片与半导体相关企业，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	0.2	—	管理费 + 托管费，不含其他费用 [I1-20261010163804652]
reported_aum	951000000	2026-06-30	正式披露资产，CNY [I1-20261010163804652]
units	514463000	2026-10-09	场内份额，可能异步 [Q1-20261010163804652]
aum	632377919.6	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 [Q1-20261010163804652]
nav	1.2292	2026-10-09	披露单位净值，CNY [N1-20261010163804652]