2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159530.html ↗China continental / 159530 / Robotics
易方达国证机器人产业交易型开放式指数证券投资基金
Tracks the CNI Robotics Industry Index. [I1]
Benchmark / strategy: 国证机器人产业指数
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: 2026-10-11 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 · 100m150.56 CNY
2026-10-09
Custos anuais0.60%
管理费0.50%+托管费0.10%，不含其他运营交易费用
Top 10 / holdings count42.12%
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 | 150.56 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 [Q1-20261010162347416] |
| Formally reported assets | 159.99 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010162347416] |
| Unit-count input | 12,305,613,169 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162347416] |
| NAV input | 1.2235 CNY | 2026-10-09 | [N1-20261010162347416] |
12,305,613,169 × 1.2235 ÷ 100,000,000 = 150.56 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posições
季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1] · Σ 42.12%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 002600 | 领益智造 | 6.09% | Equity | — |
| 2 | 300024 | 机器人 | 5.04% | Equity | — |
| 3 | 688017 | 绿的谐波 | 4.95% | Equity | — |
| 4 | 002472 | 双环传动 | 4.66% | Equity | — |
| 5 | 002747 | 埃斯顿 | 4.12% | Equity | — |
| 6 | 603119 | 浙江荣泰 | 3.92% | Equity | — |
| 7 | 300953 | 震裕科技 | 3.90% | Equity | — |
| 8 | 300503 | 昊志机电 | 3.69% | Equity | — |
| 9 | 000967 | 盈峰环境 | 2.94% | Equity | — |
| 10 | 002050 | 三花智控 | 2.81% | 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.
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
- 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 00:23 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_159530.html ↗2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159530&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159530 ↗2026-06-30 · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/159530/bc.shtml ↗SHA256 917803d43d38adbd72294d919225a8ab2563c7930fa28cf13cf51dbf4c4a9843
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159530.html ↗SHA256 df7c9d848236d395e306fcb26d1ccdc1d8a656680bb8f08499c0d68e5c389f09
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159530&pageIndex=1&pageSize=1 ↗SHA256 b1b9de9a4ffac50ba18379af8866bdd08216c6732f7435625ccfd51de9c980ef
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159530 ↗SHA256 fc505bab8086e3490b2f10228e3789f2f446fefdfeae7a63f42965a5e0250806
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159530.html ↗SHA256 a3601dcda823ebec5126b25e4fb282d35185e33b099d293d7ad73bc20ea96ac6
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159530&pageIndex=1&pageSize=1 ↗SHA256 b1b9de9a4ffac50ba18379af8866bdd08216c6732f7435625ccfd51de9c980ef
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159530 ↗SHA256 fc505bab8086e3490b2f10228e3789f2f446fefdfeae7a63f42965a5e0250806
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 15055917712.2715 | 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 [Q1-20261010162347416] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010162347416] |
| inception | 2024-01-10 | 2024-01-10 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 15999000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162347416] |
| units | 12305613169 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162347416] |
| index | 国证机器人产业指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 542895312.16 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.2235 | 2026-10-09 | 披露单位净值，CNY [N1-20261010162347416] |
| price | 1.219 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | 42.12 | 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 | 跟踪国证机器人产业指数，投资机器人相关企业。 | — | 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] |