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중국 본토 / 588730 / AI broadly

易方达上证科创板人工智能交易型开放式指数证券投资基金

Invests in AI companies listed on the STAR Market. [I1]

Benchmark / strategy: 上证科创板人工智能指数

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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 · 100m10.06 CNY

2026-10-09

연간 비용0.60%

管理费0.50%+托管费0.10%，不含其他运营交易费用

Top 10 / holdings count70.79%

2026-06-30

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
상장 시장중국 본토—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer易方达基金— [I1]
Benchmark / strategy上证科创板人工智能指数— [I1]
Inception / listing2025-01-162025-01-16 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m10.06 CNY2026-10-09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 [Q1-20261010164117288]
Formally reported assets12.89 CNY2026-06-30天天基金转引披露净资产 [I1-20261010164117288]
Unit-count input745,396,3002026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010164117288]
NAV input1.3502 CNY2026-10-09 [N1-20261010164117288]
745,396,300 × 1.3502 ÷ 100,000,000 = 10.06 CNY ×100m

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

보유 종목

10 Acquired rows보유 종목 CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 70.79%

#TickerSecurityFund weightAsset classSecurity price / currency
1688521芯原股份13.86%Equity—
2688041海光信息11.52%Equity—
3688008澜起科技11.10%Equity—
4688256寒武纪10.23%Equity—
5688111金山办公5.82%Equity—
6688099晶晨股份5.17%Equity—
7688047龙芯中科3.61%Equity—
8688123聚辰股份3.22%Equity—
9688385复旦微电3.21%Equity—
10688322奥比中光3.05%Equity—

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

  • 当日估算非基金公司正式当日规模；腾讯份额与东方财富行情可能异步。单日成交不代表长期平均流动性。
  • 带报告日的完整持仓
  • 持仓总数报告日
  • 组合估值
  • 有日期的历史收益
  • 行业/地区分布

partial · 2026-10-11 00:41 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]
[Q1-20261010144659313] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588730 ↗

SHA256 7b46987972cc22c7f374886de6261551dcfbc7fc9ab1f16a8d9f559ff6639ca7

[Q1-20261010164117288] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sh588730 ↗

SHA256 7b46987972cc22c7f374886de6261551dcfbc7fc9ab1f16a8d9f559ff6639ca7

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1006434084.262026-10-09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 [Q1-20261010164117288]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010164117288]
inception2025-01-162025-01-16上市日期（HK）/成立日期（CN） [I1]
reported_aum12890000002026-06-30正式披露资产，CNY [I1-20261010164117288]
units7453963002026-10-09场内份额，可能异步 [Q1-20261010164117288]
index上证科创板人工智能指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover579196072026-10-09单日成交金额 [Q1]
nav1.35022026-10-09披露单位净值，CNY [N1-20261010164117288]
price1.3520261009已取得的价格，非实时交易价格 [Q1]
top1070.792026-06-30基金前十股票权重之和（未对股票重新归一化） [H1]
holdings102026-06-30本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资科创板人工智能相关企业，覆盖该板块的 AI 产业。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
588730 · 易方达上证科创板人工智能交易型开放式指数证券投资基金 | DisconfirmAI