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Mainland China / 159939 / Broad technology

广发中证全指信息技术交易型开放式指数证券投资基金

Invests in companies connected with Broad technology; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 中证全指信息技术指数

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

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: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m≈ 7.72 CNY · Estimate

2026-10-12

Annual costs0.60%

管理费 + 托管费，不含其他费用

Top 10 / holdings count31.61% / —

2026-06-30 / —

Acquired rows10

季末前十大重仓，非当前全部持仓

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketMainland China—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer广发基金— [D1]
Benchmark / strategy中证全指信息技术指数— [D1]
Inception / listing2015-01-082015-01-08
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m≈ 7.72 CNY · Estimate2026-10-12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 [Q1-20261012042024023]
Formally reported assets12.36 CNY2026-06-30天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012042024023]
Unit-count input785,656,1062026-10-12Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261012042024023]
NAV input0.9821 CNY2026-10-09 [N1-20261012042024023]
785,656,106 × 0.9821 ÷ 100,000,000 = 7.72 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

Holdings

10 Acquired rowsDownload acquired holdings CSV ↓

季末前十大重仓，非当前全部持仓 · 2026-06-30 [H1-20261012042024023] · Σ 31.61%

#TickerSecurityFund weightAsset classSecurity price / currency
1603986兆易创新4.50%Equity—
2688256寒武纪4.18%Equity—
3002371北方华创3.18%Equity—
4002475立讯精密2.97%Equity—
5688008澜起科技2.96%Equity—
6688012中微公司2.92%Equity—
7688041海光信息2.86%Equity—
8002384东山精密2.79%Equity—
9688981中芯国际2.64%Equity—
10000725京东方A2.61%Equity—

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月（每份净值变动）-8.99%2026-09-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
近3个月（每份净值变动）-30.13%2026-07-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
近6个月（每份净值变动）10.10%2026-04-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
近1年（每份净值变动）1.27%2025-10-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
近3年（每份净值变动）82.82%2023-10-09 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
近5年（每份净值变动）-29.95%2021-10-08 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]
年初至今（每份净值变动）10.90%2025-12-31 → 2026-10-09按披露每份净值复算累计变动：（期末NAV÷期初NAV−1）×100。未计入现金分配或份额拆分，不作为分红再投资总收益；保留实际起止日与两个NAV输入 [R3-20261012042024023]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

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 · 2026-10-12 12:20 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
[Q1-20261012020744678] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159939 ↗

SHA256 9bbd5a75975b41d89aa7fac306545bb90a06cb791902b4fdc4d0be82ffc94e7b

[X4-192] 天天基金基金资料及季度报告规模

2026-06-30 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256

https://fundf10.eastmoney.com/jbgk_159939.html ↗

SHA256 c130eee87cec4a2e52e0b83aff7d13a2621465c14eb4bd41d7d6e9b900172e15

[Q1-20261012042024023] 腾讯场内报价

2026-10-12 · 2026-10-12 ·

https://qt.gtimg.cn/q=sz159939 ↗

SHA256 97b97eb0043aece52550e867e7bbc2e6c2f6149e2ef3cf21104a6c5aa1456200

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。—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 [I1-20261012042024023]
reported_aum12360000002026-06-30天天基金公开季度净资产变动图，原单位亿元CNY；不以文件获取时间代替季末披露日 [R3-20261012042024023]
holdings102026-06-30季末前十大重仓，非当前全部持仓 [H1-20261012042024023]
top1031.612026-06-30股票前十权重原始加总，不重新归一化 [H1-20261012042024023]
units7856561062026-10-12场内份额，可能异步 [Q1-20261012042024023]
aum771592861.70262026-10-12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 [Q1-20261012042024023]
nav0.98212026-10-09披露单位净值，CNY [N1-20261012042024023]
159939 · 广发中证全指信息技术交易型开放式指数证券投资基金 | DisconfirmAI