— · 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 ↗China continental / 158040 / AI broadly
国联安中证科创创业人工智能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: 中证科创创业人工智能指数
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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 · 100m— CNY
—
Custos anuais0.60%
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 | 2.19 CNY | 2026-09-30 | [I1-20261010161800033] |
| Unit-count input | — | — | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. |
| NAV input | 1.0002 CNY | 2026-10-09 | [N1-20261010161800033] |
— × 1.0002 ÷ 100,000,000 = — CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posições
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.
Fontes e dados ausentes
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 00:18 UTC+8
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"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
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{
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
},
{
"field": "units",
"code": "UNITS_MISSING",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158040.html ↗SHA256 9a4e1ecd7faf9f96fa3ca3887b5b3f2784fd705a5f40b879f0d493bf0eb2e52d
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/158040.html ↗SHA256 6d2c627847b4f74d14e6d218c48a3b9c542267131ecfc5e1b23577bf1150f3ae
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158040.html ↗SHA256 2799883254e09a608dde148db7af56d7f6927268cd4dae48479fddcb1d59c61a
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158040&pageIndex=1&pageSize=1 ↗SHA256 b912c378cff966782f978dac1621b0bc9e77af73c4acdb5f841d8ad73951d6c3
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_158040.html ↗SHA256 9a4e1ecd7faf9f96fa3ca3887b5b3f2784fd705a5f40b879f0d493bf0eb2e52d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=158040&pageIndex=1&pageSize=1 ↗SHA256 b912c378cff966782f978dac1621b0bc9e77af73c4acdb5f841d8ad73951d6c3
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 [I1-20261010161800033] |
| reported_aum | 219000000 | 2026-09-30 | 正式披露资产，CNY [I1-20261010161800033] |