— · 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 / 588990 / Semiconductors
博时上证科创板芯片交易型开放式指数证券投资基金
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 上证科创板芯片指数
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 · 100m6.58 CNY
2026-10-09
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 | 6.58 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 [Q1-20261010144756779] |
| Formally reported assets | 9.79 CNY | 2026-06-30 | [I1-20261010144756779] |
| Unit-count input | 205,745,400 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144756779] |
| NAV input | 3.1987 CNY | 2026-10-09 | [N1-20261010144756779] |
205,745,400 × 3.1987 ÷ 100,000,000 = 6.58 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 · 2026-10-10 22:47 UTC+8
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"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
"field": "holdings",
"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588990.html ↗SHA256 52258ae8a4a561f14e9fe6189363fe1546b1a7edaacad5ea072d9e55a8299036
2026-10-09 · 2026-10-10 ·
https://fund.eastmoney.com/588990.html ↗SHA256 4b22beb2a1c43ea7e36f1152c0bf3a53fe9b8954787dcc814b1e9ff31a7d2583
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588990 ↗SHA256 b51812e8de9c9e512c01d37a4186a3dbda897a2662e9d1ec0c130756ffdd90ef
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_588990.html ↗SHA256 52258ae8a4a561f14e9fe6189363fe1546b1a7edaacad5ea072d9e55a8299036
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=588990&pageIndex=1&pageSize=1 ↗SHA256 c3d6a08375c4aca0568e454fba2b06cc3302f8845ecdce052ec670385fb6d0fb
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh588990 ↗SHA256 b51812e8de9c9e512c01d37a4186a3dbda897a2662e9d1ec0c130756ffdd90ef
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资芯片与半导体相关企业，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 [I1-20261010144756779] |
| reported_aum | 978999999.9999999 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144756779] |
| units | 205745400 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144756779] |
| aum | 658117810.98 | 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 [Q1-20261010144756779] |
| nav | 3.1987 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144756779] |