2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589010.html ↗중국 본토 / 589010 / AI broadly
华夏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
매주 월요일 10:00(베이징 시간)에 기존 ETF 데이터와 미국·홍콩·중국 본토 ETF 목록을 갱신합니다. 각 항목의 보고 날짜를 유지합니다.
Last completed refresh: 2026-10-10 22:56 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
ETF Fund assets · 100m12.20 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 count71.60%
2026-06-30
Acquired rows10
季末前十大重仓，非当前全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 12.20 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 [Q1-20261010144803740] |
| Formally reported assets | 17.16 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010144803740] |
| Unit-count input | 953,793,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144803740] |
| NAV input | 1.2795 CNY | 2026-10-09 | [N1-20261010144803740] |
953,793,000 × 1.2795 ÷ 100,000,000 = 12.20 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
보유 종목
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 71.60%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 688521 | 芯原股份 | 14.13% | Equity | — |
| 2 | 688041 | 海光信息 | 11.56% | Equity | — |
| 3 | 688008 | 澜起科技 | 11.17% | Equity | — |
| 4 | 688256 | 寒武纪 | 10.36% | Equity | — |
| 5 | 688111 | 金山办公 | 5.91% | Equity | — |
| 6 | 688099 | 晶晨股份 | 5.19% | Equity | — |
| 7 | 688047 | 龙芯中科 | 3.70% | Equity | — |
| 8 | 688123 | 聚辰股份 | 3.24% | Equity | — |
| 9 | 688385 | 复旦微电 | 3.23% | Equity | — |
| 10 | 688322 | 奥比中光 | 3.11% | 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 · 2026-10-10 22:48 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jjfl_589010.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589010&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589010 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/589010/bc.shtml ↗SHA256 d34029d790e4122f735b2188b5595ff52d3c9d3d33208937cbb7aa786aabcd82
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589010.html ↗SHA256 165bca66d654240b31de1274c28206875628adc82751ddb50da9a94959ab5ea2
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589010&pageIndex=1&pageSize=1 ↗SHA256 1eb5c6bde537f999a7fb99f3d1e199fbcbadb1965e770e76a8b85fde6e93d7f6
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589010 ↗SHA256 1223d278443b86e94a16179527bf74f77fa706e262feae28e5ca397a52853f71
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 1220378143.5 | 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 [Q1-20261010144803740] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144803740] |
| inception | 2025-03-26 | 2025-03-26 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 1716000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144803740] |
| units | 953793000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144803740] |
| 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] |
| turnover | 89679048 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.2795 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144803740] |
| price | 1.28 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 71.6 | 2026-06-30 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 10 | 2026-06-30 | 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] |