중국 본토 / 588290 / Semiconductors

华安上证科创板芯片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: 上证科创板芯片指数

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 · 100m47.30 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	华安基金	—	[D1]
Benchmark / strategy	上证科创板芯片指数	—	[D1]
Inception / listing	2022-09-30	2022-09-30
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	47.30 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 [Q1-20261010164009734]
Formally reported assets	61.62 CNY	2026-06-30	[I1-20261010164009734]
Unit-count input	4,735,191,000	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164009734]
NAV input	0.9988 CNY	2026-10-09	[N1-20261010164009734]

4,735,191,000 × 0.9988 ÷ 100,000,000 = 47.30 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 00:40 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 ↗

[I1-20261010141537438] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_588290.html ↗

SHA256 9b573f457dfbead08fba18c3541e3649e64ec47d0b7a9d2c3e6bf864c7f19b1e

[N1-20261010141537438] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://fund.eastmoney.com/588290.html ↗

SHA256 4f59bc9eeac9111741b95689529bad01b820c8f5308f8403e407a29c67c2ba90

[Q1-20261010141537438] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588290 ↗

SHA256 21836cb809dce60d99b720dc9e5f2ade45117228de2d8495c799f8f2db40bdc1

[I1-20261010144549429] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_588290.html ↗

SHA256 9b573f457dfbead08fba18c3541e3649e64ec47d0b7a9d2c3e6bf864c7f19b1e

[N1-20261010144549429] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=588290&pageIndex=1&pageSize=1 ↗

SHA256 bdab880446c05454075a3f282d66611bdaa7abd1b6f97cc8ef19b83c2aacc83c

[Q1-20261010144549429] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588290 ↗

SHA256 21836cb809dce60d99b720dc9e5f2ade45117228de2d8495c799f8f2db40bdc1

[I1-20261010164009734] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_588290.html ↗

SHA256 d5211e7778417f0f94f754f4bd8029e611b0529a7695c69ddf2f763cd8b39fdc

[N1-20261010164009734] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=588290&pageIndex=1&pageSize=1 ↗

SHA256 bdab880446c05454075a3f282d66611bdaa7abd1b6f97cc8ef19b83c2aacc83c

[Q1-20261010164009734] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588290 ↗

SHA256 21836cb809dce60d99b720dc9e5f2ade45117228de2d8495c799f8f2db40bdc1

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 [I1-20261010164009734]
reported_aum	6162000000	2026-06-30	正式披露资产，CNY [I1-20261010164009734]
units	4735191000	2026-10-09	场内份额，可能异步 [Q1-20261010164009734]
aum	4729508770.8	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 [Q1-20261010164009734]
nav	0.9988	2026-10-09	披露单位净值，CNY [N1-20261010164009734]