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China continental / 158066 / AI broadly

前海开源中证大数据产业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: 中证大数据产业指数

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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: 2026-10-11 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 · 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

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoChina continental—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
Issuer前海开源基金— [D1]
Benchmark / strategy中证大数据产业指数— [D1]
Inception / listing2026-09-292026-09-29
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— CNY—未取得带币种及资产报告日的规模
Formally reported assets2.62 CNY2026-09-29 [I1-20261010161914065]
Unit-count input——Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
NAV input1.0025 CNY2026-10-09 [N1-20261010161914065]
— × 1.0025 ÷ 100,000,000 = — CNY ×100m

Units × 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 00:19 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  },
  {
    "field": "units",
    "code": "UNITS_MISSING",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / 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]
fee0.6—管理费 + 托管费，不含其他费用 [I1-20261010161914065]
reported_aum2620000002026-09-29正式披露资产，CNY [I1-20261010161914065]
158066 · 前海开源中证大数据产业交易型开放式指数证券投资基金 | DisconfirmAI