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中国本土 / 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

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毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

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

年間費用1.00%

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

FieldValueReport date / periodBasis / evidence
上場市場中国本土—上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer广发基金— [I1]
Benchmark / strategy纳斯达克100指数— [I1]
Inception / listing2015-06-102015-06-10 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m354.13 CNY2026-10-09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 assets346.82 CNY2026-06-30天天基金转引披露净资产 [I1-20261010162742583]
Unit-count input22,940,110,1642026-10-09Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010162742583]
NAV input1.5437 CNY2026-10-08 [N1-20261010162742583]
22,940,110,164 × 1.5437 ÷ 100,000,000 = 354.13 CNY ×100m

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

保有銘柄

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.

出典と欠損

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
  }
]
[Q1-20261010143838806] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159941 ↗

SHA256 79fa8812de3e007a0c0fb07f4c83766f135f143db0eb558de7349c5ccc74cfc5

[Q1-20261010162742583] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159941 ↗

SHA256 79fa8812de3e007a0c0fb07f4c83766f135f143db0eb558de7349c5ccc74cfc5

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum35412648060.16682026-10-09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]
fee1—管理费 + 托管费，不含其他费用 [I1-20261010162742583]
inception2015-06-102015-06-10上市日期（HK）/成立日期（CN） [I1]
reported_aum346820000002026-06-30正式披露资产，CNY [I1-20261010162742583]
units229401101642026-10-09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]
turnover1302730052.8892026-10-09单日成交金额 [Q1]
nav1.54372026-10-08披露单位净值，CNY [N1-20261010162742583]
price1.76920261009已取得的价格，非实时交易价格 [Q1]
top10null前次研究摘要；本轮明细不足 [I1]
holdings0—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]
159941 · 广发纳斯达克100交易型开放式指数证券投资基金 | DisconfirmAI