2026-06-30 · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159941.html ↗Chine continentale / 159941 / Broad technology
广发纳斯达克100交易型开放式指数证券投资基金
Invests in large Nasdaq-100 companies, including technology companies with AI exposure. [I1]
Benchmark / strategy: 纳斯达克100指数
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
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 · 100m354.13 CNY
2026-10-09
Frais annuels1.00%
管理费0.80%+托管费0.20%，不含其他运营交易费用
Top 10 / holdings count—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 354.13 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 [Q1-20261010162742583] |
| Formally reported assets | 346.82 CNY | 2026-06-30 | 天天基金转引披露净资产 [I1-20261010162742583] |
| Unit-count input | 22,940,110,164 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162742583] |
| NAV input | 1.5437 CNY | 2026-10-08 | [N1-20261010162742583] |
22,940,110,164 × 1.5437 ÷ 100,000,000 = 354.13 CNY ×100mUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Positions
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.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 已读取新浪持仓页，但没有带明确报告日的可用重仓表；未以指数成份或零权重补齐。
- 10/09份额×10/08净值为跨日估算；收盘价和旧净值不可计算同步真实溢价。
- 跨时点估算：10/9份额×10/8净值；价格与旧净值差不是同步真实溢价，未据此判断可买。
- 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 00:27 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_159941.html ↗2026-10-08 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159941&pageIndex=1&pageSize=1 ↗20261009 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159941 ↗— · 2026-10-10 ·
https://finance.sina.com.cn/fund/quotes/159941/bc.shtml ↗— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159941.html ↗SHA256 dabd464b4a6943efba2ea9ac4f35ee1ca32096a222a126a382a47f5599b2a792
2026-10-08 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159941&pageIndex=1&pageSize=1 ↗SHA256 56c317e56d0ee75dd6fa5a900aba2bf343a84d3e3671075912c625342857a844
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159941 ↗SHA256 79fa8812de3e007a0c0fb07f4c83766f135f143db0eb558de7349c5ccc74cfc5
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_159941.html ↗SHA256 40b9acca986630f5b7b3d838a72acf42af35b76049ba6b3a0561209cd8e60ec3
2026-10-08 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=159941&pageIndex=1&pageSize=1 ↗SHA256 56c317e56d0ee75dd6fa5a900aba2bf343a84d3e3671075912c625342857a844
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sz159941 ↗SHA256 79fa8812de3e007a0c0fb07f4c83766f135f143db0eb558de7349c5ccc74cfc5
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 35412648060.1668 | 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 [Q1-20261010162742583] |
| fee | 1 | — | 管理费 + 托管费，不含其他费用 [I1-20261010162742583] |
| inception | 2015-06-10 | 2015-06-10 | 上市日期（HK）/成立日期（CN） [I1] |
| reported_aum | 34682000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010162742583] |
| units | 22940110164 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010162742583] |
| index | 纳斯达克100指数 | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 1302730052.889 | 2026-10-09 | 单日成交金额 [Q1] |
| nav | 1.5437 | 2026-10-08 | 披露单位净值，CNY [N1-20261010162742583] |
| price | 1.769 | 20261009 | 已取得的价格，非实时交易价格 [Q1] |
| top10 | null | 前次研究摘要；本轮明细不足 [I1] | |
| holdings | 0 | — | 本页取得的明细行数，不等于基金持仓总数 |
| summary | 投资纳斯达克 100 指数的大型企业，包含 AI 相关科技公司。 | — | 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] |