— · 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 / 589310 / AI broadly
鑫元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 companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 上证科创板人工智能指数
Toda segunda-feira às 10:00, horário de Pequim: atualização de dados e nova análise das listas de ETF de IA nos EUA, Hong Kong e China continental. Cada campo mantém a data do 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 · 100m2.36 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 | 2.36 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 [Q1-20261010145008004] |
| Formally reported assets | 2.66 CNY | 2026-06-26 | [I1-20261010145008004] |
| Unit-count input | 316,491,800 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010145008004] |
| NAV input | 0.7462 CNY | 2026-10-09 | [N1-20261010145008004] |
316,491,800 × 0.7462 ÷ 100,000,000 = 2.36 CNYUnits × 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 22:50 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/jbgk_589310.html ↗SHA256 e4554127ca935c57c60e99141d64034b9dd0487b3ab8ac908d8b67ab2a19bd6d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589310&pageIndex=1&pageSize=1 ↗SHA256 1299cb3b9cb17a7346a199ff02c5548452be267558dd953266f760b5eb2f542b
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589310 ↗SHA256 dd7484968299e4295f694c0dfcf26acfc08038f29ddaaef1c10d526d1dd04241
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_589310.html ↗SHA256 19cfb01b717b241ff13f8704f9c2cac2991ce7b920def58b36af3aa240ed381d
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=589310&pageIndex=1&pageSize=1 ↗SHA256 1299cb3b9cb17a7346a199ff02c5548452be267558dd953266f760b5eb2f542b
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh589310 ↗SHA256 dd7484968299e4295f694c0dfcf26acfc08038f29ddaaef1c10d526d1dd04241
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 [I1-20261010145008004] |
| reported_aum | 266000000 | 2026-06-26 | 正式披露资产，CNY [I1-20261010145008004] |
| units | 316491800 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010145008004] |
| aum | 236166181.16 | 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 [Q1-20261010145008004] |
| nav | 0.7462 | 2026-10-09 | 披露单位净值，CNY [N1-20261010145008004] |