国泰基金管理有限公司官网 | 4,876.47亿元 (13/219) | 2,978.21亿元 (9/219) | 基金数量 | 339 | 基金经理数量 | 57 |
国泰基金管理有限公司 - 股票型基金列表
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| # | 基金名称(134) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国泰中证全指证券公司ETF 512880.sh | 590.92亿元 2025-12-05 | 2.58% (1.1940) 2025-12-05 | 35.55亿元 | 2.52% (1.1939) 2025-12-05 | 2025-12-05 | -- | 2.10% 4053/4225 | -3.66% 4653/5368 | -5.01% 4589/5171 | 10.92% 3593/4740 | -2.85% 3933/4035 | 28.38% 2222/3225 | 29.11% 917/2695 | -4.21% 1160/1515 | -- | 1.91% 4077/5447 | |
| 2 | 国泰中证A500ETF 159338.sz | 228.97亿元 2025-12-05 | 1.13% (1.1670) 2025-12-05 | 56.92亿元 | 0.97% (1.1653) 2025-12-05 | 2025-12-05 | -- | 22.17% 2375/4225 | -0.57% 2071/5368 | 3.66% 2066/5171 | 23.18% 1873/4740 | 21.72% 2079/4035 | -- | -- | -- | -- | 12.17% 1865/5447 | |
| 3 | 国泰中证军工ETF 512660.sh | 139.27亿元 2025-12-05 | 2.38% (1.2040) 2025-12-05 | 6.52亿元 | 2.42% (1.2040) 2025-12-05 | 2025-12-05 | -- | 15.58% 3055/4225 | 1.03% 687/5368 | 1.55% 3499/5171 | 14.59% 3202/4740 | 12.70% 3050/4035 | 24.88% 2398/3225 | 5.77% 1976/2695 | 5.30% 890/1515 | -- | 2.00% 4055/5447 | |
| 4 | 国泰中证全指通信设备ETF 515880.sh | 118.81亿元 2025-12-05 | 1.05% (2.7880) 2025-12-05 | 9.46亿元 | 1.08% (2.7881) 2025-12-05 | 2025-12-05 | -- | 104.54% 1/4225 | 3.46% 218/5368 | 10.74% 320/5171 | 115.08% 3/4740 | 107.51% 1/4035 | 175.99% 1/3225 | 217.59% 1/2695 | 149.38% 3/1515 | -- | 17.67% 1280/5447 | |
| 5 | 国泰CES半导体芯片行业ETF 512760.sh | 101.45亿元 2025-12-05 | -0.26% (1.5590) 2025-12-05 | 2.36亿元 | -0.28% (1.5591) 2025-12-05 | 2025-12-05 | -- | 38.85% 932/4225 | -1.87% 3645/5368 | 9.43% 533/5171 | 37.21% 873/4740 | 40.52% 664/4035 | 71.16% 358/3225 | 57.18% 232/2695 | 27.33% 392/1515 | -- | 18.95% 1140/5447 | |
| 6 | 国泰中证煤炭ETF 515220.sh | 96.88亿元 2025-12-05 | -0.44% (1.1300) 2025-12-05 | 3.51亿元 | -0.36% (1.1302) 2025-12-05 | 2025-12-05 | -- | 0.10% 4117/4225 | -8.15% 5317/5368 | 7.01% 911/5171 | 15.14% 3128/4740 | -3.67% 3965/4035 | 2.16% 2950/3225 | 1.23% 2085/2695 | 100.06% 35/1515 | -- | 17.24% 1314/5447 | |
| 7 | 国泰中证畜牧养殖ETF 159865.sz | 70.95亿元 2025-12-05 | 0.80% (0.6330) 2025-12-05 | 1.03亿元 | 0.81% (0.6340) 2025-12-05 | 2025-12-05 | -- | 11.78% 3367/4225 | -2.45% 4073/5368 | -1.26% 4135/5171 | 5.83% 4128/4740 | 7.62% 3363/4035 | -4.47% 3038/3225 | -22.01% 2548/2695 | -- | -- | -9.13% 5286/5447 | |
| 8 | 国泰中证半导体材料设备主题ETF 159516.sz | 63.43亿元 2025-12-05 | 0.14% (1.4510) 2025-12-05 | 3.48亿元 | 0.08% (1.4499) 2025-12-05 | 2025-12-05 | -- | 44.60% 660/4225 | 0.79% 771/5368 | 22.00% 22/5171 | 42.61% 672/4740 | 31.89% 1177/4035 | 56.76% 696/3225 | -- | -- | -- | 16.91% 1349/5447 | |
| 9 | 国泰中证港股通科技ETF 513020.sh | 47.45亿元 2025-12-05 | 0.86% (1.1770) 2025-12-05 | 1.98亿元 | 0.53% (1.1772) 2025-12-05 | 2025-12-05 | -- | 37.49% 998/4225 | -2.85% 4327/5368 | -4.47% 4506/5171 | 6.24% 4054/4740 | 40.97% 633/4035 | 68.75% 408/3225 | 46.69% 392/2695 | -- | -- | 4.30% 3558/5447 | |
| 10 | 国泰上证180金融ETF 510230.sh | 46.44亿元 2025-12-05 | 1.39% (1.3870) 2025-12-05 | 0.70亿元 | 1.26% (1.3859) 2025-12-05 | 2025-12-05 | -- | 11.11% 3424/4225 | -0.09% 1435/5368 | 0.53% 3831/5171 | 5.76% 4140/4740 | 13.53% 3002/4035 | 54.09% 783/3225 | 49.46% 340/2695 | 18.60% 557/1515 | 66.46% 217/484 | 6.50% 2989/5447 | |
| 11 | 国泰富时中国A股自由现金流聚焦ETF 159399.sz | 45.68亿元 2025-12-05 | 0.78% (1.1670) 2025-12-05 | 1.86亿元 | 0.82% (1.1653) 2025-12-05 | 2025-12-05 | -- | -- | 2.23% 406/5368 | 4.27% 1801/5171 | 17.93% 2728/4740 | -- | -- | -- | -- | -- | 18.98% 1134/5447 | |
| 12 | 国泰智能汽车股票A 001790.jj | 45.21亿元 2025-09-30 | -- | -- | 1.78% (2.3608) 2025-12-05 | 2025-12-05 | -- | 36.70% 1032/4225 | -2.42% 4051/5368 | 11.55% 242/5171 | 28.18% 1426/4740 | 31.81% 1180/4035 | 23.54% 2446/3225 | 3.18% 2038/2695 | 22.19% 486/1515 | -- | 10.84% 2044/5447 | |
| 13 | 国泰中证钢铁ETF 515210.sh | 38.02亿元 2025-12-05 | 1.23% (1.4800) 2025-12-05 | 0.67亿元 | 1.01% (1.4787) 2025-12-05 | 2025-12-05 | -- | 26.10% 1842/4225 | -2.06% 3786/5368 | 7.79% 769/5171 | 23.72% 1775/4740 | 19.30% 2375/4035 | 26.95% 2290/3225 | 15.86% 1676/2695 | 32.73% 318/1515 | -- | 9.12% 2338/5447 | |
| 14 | 国泰中证动漫游戏ETF 516010.sh | 34.22亿元 2025-12-05 | 0.73% (1.3750) 2025-12-05 | 0.70亿元 | 0.79% (1.3751) 2025-12-05 | 2025-12-05 | -- | 38.30% 955/4225 | -4.07% 4794/5368 | -5.89% 4645/5171 | 18.28% 2676/4740 | 24.75% 1766/4035 | 27.34% 2269/3225 | 73.76% 101/2695 | -- | -- | 6.89% 2891/5447 | |
| 15 | 国泰国证食品饮料行业指数A 160222.sz | 33.31亿元 2025-09-30 | 0.25% (0.7940) 2025-12-05 | 18.00万元 | 0.24% (0.7923) 2025-12-05 | 2025-12-05 | -- | -6.01% 4200/4225 | -0.71% 2285/5368 | -6.13% 4664/5171 | -3.39% 4680/4740 | -6.76% 3991/4035 | -10.81% 3133/3225 | -23.31% 2561/2695 | -35.42% 1449/1515 | 163.01% 34/484 | 11.46% 1948/5447 | |
| 16 | 国泰中证生物医药ETF 512290.sh | 32.62亿元 2025-12-05 | 0.69% (1.0280) 2025-12-05 | 0.54亿元 | 0.68% (1.0289) 2025-12-05 | 2025-12-05 | -- | 13.14% 3275/4225 | -3.22% 4464/5368 | -14.41% 5114/5171 | 4.56% 4275/4740 | 9.78% 3223/4035 | -11.11% 3135/3225 | -17.54% 2472/2695 | -46.93% 1498/1515 | -- | 0.43% 4361/5447 | |
| 17 | 国泰中证全指软件ETF 515230.sh | 24.67亿元 2025-12-05 | 1.86% (0.8760) 2025-12-05 | 1.56亿元 | 1.97% (0.8756) 2025-12-05 | 2025-12-05 | -- | 11.91% 3363/4225 | -6.65% 5209/5368 | -6.47% 4697/5171 | 7.78% 3901/4740 | 0.46% 3791/4035 | 13.46% 2753/3225 | 7.50% 1932/2695 | -- | -- | -2.71% 4850/5447 | |
| 18 | 国泰上证国有企业红利ETF 510720.sh | 22.54亿元 2025-12-05 | -0.51% (0.9830) 2025-12-05 | 1.43亿元 | -0.47% (0.9838) 2025-12-05 | 2025-12-05 | -- | 0.82% 4102/4225 | -3.92% 4736/5368 | 2.81% 2740/5171 | 4.53% 4280/4740 | 3.30% 3683/4035 | -- | -- | -- | -- | 3.29% 3779/5447 | |
| 19 | 国泰上证综合ETF 510760.sh | 22.03亿元 2025-12-05 | 1.12% (1.2620) 2025-12-05 | 2.35亿元 | 1.15% (1.2622) 2025-12-05 | 2025-12-05 | -- | 20.11% 2623/4225 | -0.82% 2423/5368 | 2.64% 2853/5171 | 16.86% 2892/4740 | 19.80% 2314/4035 | 42.03% 1287/3225 | 35.58% 623/2695 | 44.52% 198/1515 | -- | 7.24% 2810/5447 | |
| 20 | 国泰中证医疗ETF 159828.sz | 20.05亿元 2025-12-05 | 0.95% (0.4270) 2025-12-05 | 0.62亿元 | 1.16% (0.4274) 2025-12-05 | 2025-12-05 | -- | 5.92% 3767/4225 | -4.87% 4969/5368 | -10.79% 4874/5171 | 3.89% 4317/4740 | 1.30% 3762/4035 | -12.85% 3162/3225 | -31.86% 2649/2695 | -- | -- | -15.79% 5433/5447 | |
| 21 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 19.86亿元 2025-09-30 | 0.52% (1.9170) 2025-12-05 | 25.00万元 | 0.53% (1.9272) 2025-12-05 | 2025-12-05 | -- | 43.40% 726/4225 | -3.61% 4636/5368 | 8.07% 712/5171 | 36.94% 889/4740 | 39.72% 724/4035 | 58.85% 629/3225 | 9.62% 1879/2695 | 26.22% 415/1515 | 75.39% 185/484 | 6.49% 2990/5447 | |
| 22 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 15.44亿元 2025-09-30 | -- | -- | -0.26% (1.8252) 2025-12-05 | 2025-12-05 | -- | 37.03% 1014/4225 | -1.74% 3546/5368 | 9.83% 463/5171 | 34.95% 995/4740 | 38.61% 794/4035 | 66.76% 451/3225 | 56.03% 244/2695 | 29.95% 355/1515 | -- | 12.97% 1750/5447 | |
| 23 | 国泰中证全指家用电器ETF 159996.sz | 15.42亿元 2025-12-05 | 0.39% (1.5260) 2025-12-05 | 0.39亿元 | 0.43% (1.5257) 2025-12-05 | 2025-12-05 | -- | 14.46% 3161/4225 | 1.20% 627/5368 | 3.00% 2567/5171 | 14.52% 3212/4740 | 15.15% 2905/4035 | 47.06% 1035/3225 | 46.90% 386/2695 | 11.16% 710/1515 | -- | 7.59% 2716/5447 | |
| 24 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 13.80亿元 2025-09-30 | 2.28% (1.2990) 2025-12-05 | 21.00万元 | 2.40% (1.3029) 2025-12-05 | 2025-12-05 | -- | 2.66% 4004/4225 | -3.37% 4520/5368 | -4.60% 4524/5171 | 10.67% 3627/4740 | -2.07% 3877/4035 | 29.12% 2183/3225 | 30.37% 858/2695 | -0.15% 1056/1515 | -- | 3.12% 3820/5447 | |
| 25 | 国泰国证有色金属行业指数A 160221.sz | 13.65亿元 2025-09-30 | 2.52% (2.1600) 2025-12-05 | 0.02亿元 | 2.55% (2.1676) 2025-12-05 | 2025-12-05 | -- | 79.13% 89/4225 | 6.25% 98/5368 | 19.24% 78/5171 | 65.99% 115/4740 | 69.78% 117/4035 | 95.67% 89/3225 | 61.68% 168/2695 | 108.32% 28/1515 | 122.26% 84/484 | 4.76% 3444/5447 | |
| 26 | 国泰沪深300指数A 020011.jj | 12.11亿元 2025-09-30 | -- | -- | 0.78% (1.0947) 2025-12-05 | 2025-12-05 | -- | 18.95% 2714/4225 | -0.79% 2367/5368 | 3.23% 2397/5171 | 19.85% 2440/4740 | 19.47% 2352/4035 | 40.80% 1379/3225 | 25.77% 1085/2695 | 6.87% 829/1515 | 67.39% 213/484 | 1.30% 4214/5447 | |
| 27 | 国泰上证科创板100ETF 588120.sh | 10.38亿元 2025-12-05 | 1.08% (1.3090) 2025-12-05 | 0.61亿元 | 1.00% (1.3088) 2025-12-05 | 2025-12-05 | -- | 45.99% 590/4225 | -1.03% 2689/5368 | 1.19% 3660/5171 | 32.99% 1097/4740 | 39.09% 756/4035 | 30.49% 2105/3225 | -- | -- | -- | 12.72% 1781/5447 | |
| 28 | 国泰消费优选股票 005970.jj | 9.98亿元 2025-09-30 | -- | -- | 0% (2.0973) 2025-12-05 | 2025-12-05 | -- | 7.44% 3696/4225 | -0.39% 1788/5368 | -8.10% 4777/5171 | -5.90% 4716/4740 | 9.92% 3218/4035 | 25.02% 2392/3225 | 27.33% 1003/2695 | 13.77% 662/1515 | -- | 11.36% 1966/5447 | |
| 29 | 国泰中证新能源汽车ETF 159806.sz | 9.77亿元 2025-12-05 | 0.39% (0.7740) 2025-12-05 | 0.15亿元 | 0.49% (0.7744) 2025-12-05 | 2025-12-05 | -- | 49.56% 483/4225 | -3.54% 4608/5368 | 10.88% 300/5171 | 46.31% 544/4740 | 41.83% 592/4035 | 53.71% 799/3225 | 2.08% 2062/2695 | 32.67% 319/1515 | -- | 15.83% 1454/5447 | |
| 30 | 国泰中证计算机主题ETF 512720.sh | 9.69亿元 2025-12-05 | 0.93% (1.1880) 2025-12-05 | 0.27亿元 | 0.86% (1.1869) 2025-12-05 | 2025-12-05 | -- | 13.26% 3269/4225 | -6.40% 5174/5368 | -0.51% 4036/5171 | 13.28% 3387/4740 | 8.50% 3300/4035 | 25.00% 2393/3225 | 19.72% 1463/2695 | -8.31% 1216/1515 | -- | 4.28% 3565/5447 | |
| 31 | 国泰中证全指建筑材料ETF 159745.sz | 9.32亿元 2025-12-05 | 1.22% (0.6620) 2025-12-05 | 0.61亿元 | 0.92% (0.6605) 2025-12-05 | 2025-12-05 | -- | 13.39% 3256/4225 | 0.56% 881/5368 | 3.58% 2122/5171 | 16.02% 3015/4740 | 7.21% 3400/4035 | 6.48% 2877/3225 | -19.74% 2517/2695 | -- | -- | -8.83% 5273/5447 | |
| 32 | 国泰中证有色金属矿业主题ETF 561330.sh | 8.71亿元 2025-12-05 | 2.24% (1.7790) 2025-12-05 | 0.35亿元 | 2.34% (1.7796) 2025-12-05 | 2025-12-05 | -- | 91.50% 15/4225 | 7.15% 51/5368 | 21.64% 25/5171 | 73.72% 58/4740 | 78.42% 43/4035 | 104.88% 52/3225 | 64.95% 141/2695 | -- | -- | 20.24% 1031/5447 | |
| 33 | 国泰中证A500ETF发起联接A 022448.jj | 8.38亿元 2025-09-30 | -- | -- | 0.91% (1.1741) 2025-12-05 | 2025-12-08 | -- | 20.56% 2558/4225 | -1.80% 3600/5368 | 3.02% 2547/5171 | 21.42% 2201/4740 | 18.44% 2484/4035 | -- | -- | -- | -- | 17.70% 1279/5447 | |
| 34 | 国泰智能装备股票A 001576.jj | 8.03亿元 2025-09-30 | -- | -- | 1.61% (2.4570) 2025-12-05 | 2025-12-05 | -- | 34.70% 1152/4225 | -2.63% 4190/5368 | 10.58% 341/5171 | 31.88% 1174/4740 | 31.25% 1216/4035 | 16.78% 2671/3225 | -0.31% 2129/2695 | 13.29% 673/1515 | -- | 11.75% 1910/5447 | |
| 35 | 国泰国证航天军工指数（LOF）A 501019.sh | 7.95亿元 2025-09-30 | 1.12% (1.2620) 2025-12-05 | 64.00万元 | 1.56% (1.2745) 2025-12-05 | 2025-12-05 | -- | 5.93% 3765/4225 | -0.45% 1869/5368 | -1.70% 4194/5171 | 8.75% 3817/4740 | 4.95% 3583/4035 | 20.13% 2573/3225 | -0.23% 2123/2695 | 6.75% 837/1515 | -- | 2.83% 3884/5447 | |
| 36 | 国泰国证医药卫生行业指数A 160219.sz | 7.52亿元 2025-09-30 | 0.69% (0.5830) 2025-12-05 | 14.00万元 | 0.60% (0.5837) 2025-12-05 | 2025-12-05 | -- | 9.43% 3567/4225 | -1.95% 3699/5368 | -10.14% 4838/5171 | 3.92% 4313/4740 | 5.82% 3517/4035 | -5.27% 3050/3225 | -16.26% 2440/2695 | -36.19% 1453/1515 | 6.10% 425/484 | 3.80% 3665/5447 | |
| 37 | 国泰上证科创板芯片ETF 589100.sh | 7.29亿元 2025-12-05 | -0.34% (1.4470) 2025-12-05 | 0.14亿元 | -0.31% (1.4471) 2025-12-05 | 2025-12-05 | -- | -- | -2.22% 3879/5368 | 11.38% 257/5171 | 47.54% 519/4740 | -- | -- | -- | -- | -- | 45.60% 178/5447 | |
| 38 | 国泰沪深300增强策略ETF 561300.sh | 7.03亿元 2025-12-05 | 1.03% (0.9820) 2025-12-05 | 0.24亿元 | 0.99% (0.9818) 2025-12-05 | 2025-12-05 | -- | 18.92% 2719/4225 | -0.04% 1362/5368 | 3.51% 2158/5171 | 19.32% 2520/4740 | 20.19% 2262/4035 | 44.34% 1161/3225 | 30.19% 867/2695 | -- | -- | -0.46% 4568/5447 | |
| 39 | 国泰上证科创板创新药ETF 589720.sh | 6.92亿元 2025-12-05 | 0.32% (0.9350) 2025-12-05 | 0.80亿元 | 0.30% (0.9344) 2025-12-05 | 2025-12-05 | -- | -- | -0.30% 1651/5368 | -16.69% 5155/5171 | -- | -- | -- | -- | -- | -- | -6.34% 5147/5447 | |
| 40 | 国泰互联网+股票 001542.jj | 6.46亿元 2025-09-30 | -- | -- | 0.24% (2.1020) 2025-12-05 | 2025-12-05 | -- | 12.53% 3328/4225 | -4.06% 4790/5368 | -5.74% 4637/5171 | 24.90% 1658/4740 | 9.31% 3249/4035 | 8.07% 2859/3225 | -13.68% 2394/2695 | -22.21% 1338/1515 | 88.89% 139/484 | 8.47% 2493/5447 | |
| 41 | 国泰中证机床ETF 159667.sz | 6.24亿元 2025-12-05 | 2.45% (1.4650) 2025-12-05 | 0.60亿元 | 2.48% (1.4636) 2025-12-05 | 2025-12-05 | -- | 45.21% 627/4225 | -2.28% 3933/5368 | 5.31% 1282/5171 | 30.48% 1275/4740 | 38.11% 830/4035 | 58.33% 644/3225 | 48.65% 355/2695 | -- | -- | 12.87% 1769/5447 | |
| 42 | 国泰医药健康股票A 009805.jj | 6.19亿元 2025-09-30 | -- | -- | 0.24% (0.8087) 2025-12-05 | 2025-12-05 | -- | 13.84% 3215/4225 | -2.04% 3764/5368 | -9.76% 4832/5171 | 2.20% 4451/4740 | 7.34% 3384/4035 | -0.82% 2995/3225 | -12.66% 2375/2695 | -18.13% 1309/1515 | -- | -3.95% 4964/5447 | |
| 43 | 国泰创业板新能源ETF 159387.sz | 6.18亿元 2025-12-05 | 1.44% (1.6200) 2025-12-05 | 0.47亿元 | 1.34% (1.6204) 2025-12-05 | 2025-12-05 | -- | -- | -6.04% 5108/5368 | 8.15% 699/5171 | 62.14% 201/4740 | -- | -- | -- | -- | -- | 62.14% 50/5447 | |
| 44 | 国泰中证全指通信设备ETF联接A 007817.jj | 6.11亿元 2025-09-30 | -- | -- | 1.02% (2.6544) 2025-12-05 | 2025-12-05 | -- | 96.23% 6/4225 | 3.55% 199/5368 | 10.87% 303/5171 | 104.29% 8/4740 | 98.98% 7/4035 | 163.83% 2/3225 | 204.75% 2/2695 | 143.68% 4/1515 | -- | 16.89% 1352/5447 | |
| 45 | 国泰中证800汽车与零部件ETF 516110.sh | 6.09亿元 2025-12-05 | 0.72% (1.3950) 2025-12-05 | 0.60亿元 | 0.72% (1.3941) 2025-12-05 | 2025-12-05 | -- | 9.13% 3584/4225 | -2.24% 3900/5368 | -3.07% 4364/5171 | 8.54% 3835/4740 | 12.24% 3082/4035 | 33.52% 1918/3225 | 35.60% 622/2695 | -- | -- | 7.39% 2769/5447 | |
| 46 | 国泰中证光伏产业ETF 159864.sz | 6.00亿元 2025-12-05 | 1.97% (0.6200) 2025-12-05 | 0.19亿元 | 1.99% (0.6197) 2025-12-05 | 2025-12-05 | -- | 27.67% 1690/4225 | -8.63% 5344/5368 | 5.36% 1262/5171 | 48.22% 494/4740 | 17.77% 2578/4035 | 17.21% 2653/3225 | -30.81% 2637/2695 | -- | -- | -10.41% 5329/5447 | |
| 47 | 国泰创业板人工智能ETF 159388.sz | 5.52亿元 2025-12-05 | 1.15% (1.8510) 2025-12-05 | 1.82亿元 | 1.23% (1.8526) 2025-12-05 | 2025-12-05 | -- | -- | 5.41% 132/5368 | 7.51% 826/5171 | 86.43% 31/4740 | -- | -- | -- | -- | -- | 85.91% 9/5447 | |
| 48 | 国泰恒生A股电网设备ETF 561380.sh | 5.44亿元 2025-12-05 | 2.79% (1.5840) 2025-12-05 | 0.21亿元 | 2.72% (1.5839) 2025-12-05 | 2025-12-05 | -- | 63.42% 196/4225 | -2.40% 4034/5368 | 13.20% 170/5171 | 65.75% 121/4740 | -- | -- | -- | -- | -- | 58.41% 68/5447 | |
| 49 | 国泰金鑫股票A 519606.jj | 5.23亿元 2025-09-30 | -- | -- | 0.73% (2.8523) 2025-12-05 | 2025-12-05 | -- | 46.17% 583/4225 | -3.00% 4380/5368 | 5.22% 1326/5171 | 66.51% 98/4740 | 49.21% 392/4035 | 75.14% 304/3225 | 62.44% 161/2695 | 10.38% 731/1515 | 112.38% 99/484 | 8.84% 2409/5447 | |
| 50 | 国泰中证机器人ETF 159551.sz | 5.12亿元 2025-12-05 | 1.53% (1.2580) 2025-12-05 | 0.16亿元 | 1.36% (1.2559) 2025-12-05 | 2025-12-05 | -- | 24.53% 2088/4225 | -2.37% 4007/5368 | -2.22% 4263/5171 | 14.87% 3154/4740 | 16.07% 2804/4035 | 31.40% 2048/3225 | -- | -- | -- | 11.68% 1919/5447 | |
| 51 | 国泰中证沪深港黄金产业股票ETF 517400.sh | 4.76亿元 2025-12-05 | 2.14% (1.5780) 2025-12-05 | 0.25亿元 | 2.49% (1.5836) 2025-12-05 | 2025-12-05 | -- | 85.41% 35/4225 | 7.53% 37/5368 | 10.96% 290/5171 | 39.68% 771/4740 | 76.56% 49/4035 | -- | -- | -- | -- | 33.11% 393/5447 | |
| 52 | 国泰大农业股票A 001579.jj | 4.57亿元 2025-09-30 | -- | -- | 0.67% (1.8338) 2025-12-05 | 2025-12-05 | -- | 14.11% 3195/4225 | 1.62% 530/5368 | 1.26% 3634/5171 | 8.53% 3837/4740 | 11.91% 3108/4035 | 9.49% 2839/3225 | -19.20% 2509/2695 | -26.15% 1378/1515 | -- | 7.42% 2760/5447 | |
| 53 | 国泰中证沪港深创新药产业ETF 517110.sh | 4.35亿元 2025-12-05 | 0.27% (0.7520) 2025-12-05 | 0.02亿元 | 0.21% (0.7542) 2025-12-05 | 2025-12-05 | -- | 48.17% 516/4225 | -0.51% 1972/5368 | -12.81% 5031/5171 | 18.34% 2669/4740 | 42.79% 557/4035 | 24.01% 2427/3225 | 8.97% 1898/2695 | -- | -- | -6.43% 5156/5447 | |
| 54 | 国泰中证科创创业50ETF 588360.sh | 3.94亿元 2025-12-05 | 0.73% (0.9670) 2025-12-05 | 0.36亿元 | 0.72% (0.9690) 2025-12-05 | 2025-12-05 | -- | 58.80% 250/4225 | -1.45% 3201/5368 | 8.41% 648/5171 | 66.04% 112/4740 | 56.95% 227/4035 | 86.53% 164/3225 | 49.24% 346/2695 | -- | -- | -0.71% 4606/5447 | |
| 55 | 国泰价值领航股票A 013004.jj | 3.89亿元 2025-09-30 | -- | -- | 2.04% (0.6946) 2025-12-05 | 2025-12-05 | -- | 11.24% 3409/4225 | 0.03% 1262/5368 | -2.54% 4323/5171 | 9.96% 3713/4740 | 10.98% 3166/4035 | -0.84% 2996/3225 | -18.51% 2493/2695 | -- | -- | -8.23% 5240/5447 | |
| 56 | 国泰价值先锋股票A 011042.jj | 3.84亿元 2025-09-30 | -- | -- | 0.40% (1.0889) 2025-12-05 | 2025-12-05 | -- | 49.27% 491/4225 | -1.98% 3720/5368 | -8.89% 4799/5171 | 20.02% 2424/4740 | 43.26% 547/4035 | 25.36% 2376/3225 | 16.24% 1662/2695 | -- | -- | 1.81% 4096/5447 | |
| 57 | 国泰核心价值两年持有期股票A 011645.jj | 3.73亿元 2025-09-30 | -- | -- | 2.19% (0.9864) 2025-12-05 | 2025-12-05 | -- | 36.15% 1068/4225 | 2.06% 436/5368 | 13.12% 174/5171 | 27.41% 1473/4740 | 36.04% 927/4035 | 41.56% 1323/3225 | 30.49% 849/2695 | -- | -- | -0.30% 4538/5447 | |
| 58 | 国泰上证科创板综合ETF 589630.sh | 3.62亿元 2025-12-05 | 0.39% (1.2800) 2025-12-05 | 0.42亿元 | 0.70% (1.2797) 2025-12-05 | 2025-12-05 | -- | -- | -2.57% 4164/5368 | 2.70% 2821/5171 | 34.92% 996/4740 | -- | -- | -- | -- | -- | 27.18% 624/5447 | |
| 59 | 国泰国证房地产行业指数A 160218.sz | 3.58亿元 2025-09-30 | -0.28% (0.7000) 2025-12-05 | 4.00万元 | 0.13% (0.6938) 2025-12-05 | 2025-12-05 | -- | 1.09% 4095/4225 | -5.23% 5024/5368 | -4.29% 4474/5171 | 5.36% 4207/4740 | -9.16% 4005/4035 | 1.23% 2970/3225 | -24.77% 2570/2695 | -35.99% 1451/1515 | -44.74% 480/484 | 0.80% 4295/5447 | |
| 60 | 国泰富时中国A股自由现金流聚焦ETF发起联接A 023919.jj | 3.31亿元 2025-09-30 | -- | -- | 0.76% (1.1776) 2025-12-05 | 2025-12-05 | -- | -- | 2.12% 429/5368 | 4.05% 1880/5171 | 16.52% 2939/4740 | -- | -- | -- | -- | -- | 19.07% 1124/5447 | |
| 61 | 国泰上证180金融ETF联接A 020021.jj | 3.18亿元 2025-09-30 | -- | -- | 1.19% (1.5476) 2025-12-05 | 2025-12-05 | -- | 10.76% 3462/4225 | -0.08% 1412/5368 | 0.56% 3826/5171 | 5.52% 4179/4740 | 12.89% 3039/4035 | 51.53% 875/3225 | 46.98% 384/2695 | 17.86% 580/1515 | 64.33% 226/484 | 6.10% 3113/5447 | |
| 62 | 国泰中证畜牧养殖ETF联接A 012724.jj | 3.07亿元 2025-09-30 | -- | -- | 0.77% (0.7868) 2025-12-05 | 2025-12-05 | -- | 11.19% 3415/4225 | -2.31% 3957/5368 | -1.18% 4124/5171 | 5.54% 4176/4740 | 7.31% 3385/4035 | -4.00% 3035/3225 | -20.32% 2525/2695 | -- | -- | -5.27% 5077/5447 | |
| 63 | 国泰大健康股票A 001645.jj | 3.03亿元 2025-09-30 | -- | -- | 0.49% (2.0410) 2025-12-05 | 2025-12-05 | -- | 4.24% 3884/4225 | -2.39% 4026/5368 | -2.81% 4343/5171 | 5.42% 4193/4740 | 1.64% 3748/4035 | -17.57% 3186/3225 | -31.81% 2648/2695 | -26.61% 1385/1515 | -- | 9.77% 2206/5447 | |
| 64 | 国泰上证科创板人工智能ETF 589110.sh | 2.92亿元 2025-12-05 | 0.34% (0.8780) 2025-12-05 | 0.12亿元 | 0.25% (0.8771) 2025-12-05 | 2025-12-05 | -- | -- | -2.62% 4183/5368 | -- | -- | -- | -- | -- | -- | -- | -12.30% 5389/5447 | |
| 65 | 国泰创业板50ETF 159375.sz | 2.89亿元 2025-12-05 | 1.42% (1.6430) 2025-12-05 | 0.06亿元 | 1.47% (1.6438) 2025-12-05 | 2025-12-05 | -- | 64.56% 182/4225 | -1.43% 3163/5368 | 7.11% 896/5171 | 63.89% 167/4740 | -- | -- | -- | -- | -- | 64.56% 47/5447 | |
| 66 | 国泰中证环保产业50ETF 159861.sz | 2.88亿元 2025-12-05 | 1.35% (1.1240) 2025-12-05 | 0.01亿元 | 1.33% (1.1246) 2025-12-05 | 2025-12-05 | -- | 31.95% 1346/4225 | -7.71% 5294/5368 | 7.00% 912/5171 | 44.61% 603/4740 | 24.36% 1816/4035 | 38.65% 1537/3225 | -11.13% 2346/2695 | -- | -- | 2.52% 3947/5447 | |
| 67 | 国泰中证港股通高股息投资ETF 159331.sz | 2.58亿元 2025-12-05 | 0.07% (1.3430) 2025-12-05 | 0.10亿元 | 0.04% (1.3459) 2025-12-05 | 2025-12-05 | -- | 23.91% 2182/4225 | -0.03% 1336/5368 | 4.69% 1586/5171 | 13.17% 3397/4740 | 29.04% 1370/4035 | -- | -- | -- | -- | 27.94% 594/5447 | |
| 68 | 国泰中证新能源汽车ETF联接A 009067.jj | 2.54亿元 2025-09-30 | -- | -- | 0.46% (2.2151) 2025-12-05 | 2025-12-05 | -- | 46.46% 572/4225 | -3.30% 4487/5368 | 10.47% 349/5171 | 43.47% 648/4740 | 39.34% 741/4035 | 51.64% 871/3225 | 4.24% 2011/2695 | 37.77% 265/1515 | -- | 15.88% 1448/5447 | |
| 69 | 国泰创业板指数（LOF）A 160223.sz | 2.35亿元 2025-09-30 | 1.47% (1.7250) 2025-12-05 | 34.00万元 | 1.29% (1.7302) 2025-12-05 | 2025-12-05 | -- | 45.71% 602/4225 | -1.64% 3422/5368 | 5.16% 1359/5171 | 49.93% 412/4740 | 40.80% 648/4035 | 70.13% 378/3225 | 40.90% 502/2695 | 32.59% 320/1515 | -- | 6.23% 3076/5447 | |
| 70 | 国泰中证细分化工产业主题ETF 516220.sh | 2.34亿元 2025-12-05 | 1.34% (0.8330) 2025-12-05 | 0.10亿元 | 1.41% (0.8332) 2025-12-05 | 2025-12-05 | -- | 30.99% 1421/4225 | 5.88% 111/5368 | 10.74% 322/5171 | 35.17% 986/4740 | 27.83% 1457/4035 | 30.62% 2100/3225 | -2.60% 2179/2695 | -- | -- | -3.76% 4949/5447 | |
| 71 | 国泰中证煤炭ETF联接A 008279.jj | 2.32亿元 2025-09-30 | -- | -- | -0.38% (2.0204) 2025-12-05 | 2025-12-05 | -- | 0.38% 4109/4225 | -7.79% 5298/5368 | 6.47% 1003/5171 | 14.17% 3270/4740 | -3.12% 3941/4035 | 2.48% 2948/3225 | 1.84% 2069/2695 | 99.56% 36/1515 | -- | 16.70% 1372/5447 | |
| 72 | 国泰中证全指集成电路ETF 159546.sz | 2.25亿元 2025-12-05 | -0.11% (1.7660) 2025-12-05 | 0.07亿元 | -0.38% (1.7654) 2025-12-05 | 2025-12-05 | -- | 38.20% 965/4225 | -2.36% 4000/5368 | 6.13% 1065/5171 | 35.29% 980/4740 | 43.30% 545/4035 | 76.24% 284/3225 | -- | -- | -- | 30.26% 507/5447 | |
| 73 | 国泰中证油气产业ETF 561360.sh | 2.24亿元 2025-12-05 | 0.59% (1.1890) 2025-12-05 | 0.20亿元 | 0.67% (1.1899) 2025-12-05 | 2025-12-05 | -- | 12.18% 3351/4225 | 2.83% 320/5368 | 10.41% 364/5171 | 18.22% 2685/4740 | 12.14% 3093/4035 | 22.42% 2504/3225 | -- | -- | -- | 8.23% 2554/5447 | |
| 74 | 国泰中证全指证券公司ETF联接A 012362.jj | 2.20亿元 2025-09-30 | -- | -- | 2.37% (1.1508) 2025-12-05 | 2025-12-05 | -- | 2.61% 4008/4225 | -3.50% 4589/5368 | -4.59% 4522/5171 | 10.48% 3650/4740 | -2.00% 3873/4035 | 33.43% 1925/3225 | 34.24% 669/2695 | -- | -- | 3.14% 3814/5447 | |
| 75 | 国泰中证生物医药ETF联接A 006756.jj | 2.07亿元 2025-09-30 | -- | -- | 0.64% (1.0435) 2025-12-05 | 2025-12-05 | -- | 12.54% 3326/4225 | -3.04% 4403/5368 | -13.60% 5090/5171 | 4.38% 4287/4740 | 9.40% 3245/4035 | -10.00% 3124/3225 | -15.81% 2432/2695 | -43.55% 1489/1515 | -- | 0.64% 4318/5447 | |
| 76 | 国泰中证港股通科技ETF发起联接A 015739.jj | 2.03亿元 2025-09-30 | -- | -- | 0.50% (1.2646) 2025-12-05 | 2025-12-05 | -- | 32.25% 1324/4225 | -2.72% 4253/5368 | -4.74% 4546/5171 | 5.24% 4223/4740 | 35.44% 961/4035 | 58.29% 645/3225 | 38.42% 548/2695 | -- | -- | 6.95% 2879/5447 | |
| 77 | 国泰中证动漫游戏ETF联接A 012728.jj | 2.00亿元 2025-09-30 | -- | -- | 0.74% (1.4855) 2025-12-05 | 2025-12-05 | -- | 38.29% 957/4225 | -3.85% 4704/5368 | -5.35% 4606/5171 | 17.52% 2784/4740 | 25.96% 1637/4035 | 25.91% 2344/3225 | 73.09% 105/2695 | -- | -- | 9.31% 2301/5447 | |
| 78 | 国泰中证计算机主题ETF联接A 160224.jj | 1.74亿元 2025-09-30 | -- | -- | 0.81% (0.8763) 2025-12-05 | 2025-12-05 | -- | 12.68% 3318/4225 | -6.12% 5117/5368 | -0.57% 4042/5171 | 12.25% 3489/4740 | 8.25% 3318/4035 | 23.70% 2439/3225 | 18.56% 1536/2695 | -7.02% 1200/1515 | 9.59% 418/484 | -0.22% 4523/5447 | |
| 79 | 国泰中证基建ETF 159619.sz | 1.72亿元 2025-12-05 | 1.34% (1.0590) 2025-12-05 | 0.10亿元 | 1.22% (1.0602) 2025-12-05 | 2025-12-05 | -- | 8.69% 3612/4225 | -1.61% 3386/5368 | 3.34% 2292/5171 | 13.89% 3305/4740 | 6.01% 3503/4035 | 28.18% 2227/3225 | 12.06% 1809/2695 | -- | -- | 1.54% 4161/5447 | |
| 80 | 国泰富时中国国企开放共赢ETF 517090.sh | 1.68亿元 2025-12-05 | 0.06% (1.5980) 2025-12-05 | 0.08亿元 | 0.03% (1.5996) 2025-12-05 | 2025-12-05 | -- | 3.03% 3968/4225 | 0.75% 785/5368 | 3.96% 1920/5171 | 8.66% 3825/4740 | 6.34% 3481/4035 | 35.04% 1796/3225 | 42.22% 482/2695 | -- | -- | 12.55% 1807/5447 | |
| 81 | 国泰中证新材料主题ETF 159761.sz | 1.63亿元 2025-12-05 | 0.73% (0.6900) 2025-12-05 | 0.03亿元 | 1.04% (0.6916) 2025-12-05 | 2025-12-05 | -- | 37.47% 1001/4225 | 0.19% 1107/5368 | 10.76% 318/5171 | 41.46% 702/4740 | 30.74% 1261/4035 | 43.40% 1204/3225 | -3.38% 2190/2695 | -- | -- | -8.74% 5267/5447 | |
| 82 | 国泰中证港股通汽车产业主题ETF 520720.sh | 1.34亿元 2025-12-05 | 1.72% (0.9470) 2025-12-05 | 0.16亿元 | 1.22% (0.9488) 2025-12-05 | 2025-12-05 | -- | -- | -0.94% 2604/5368 | -- | -- | -- | -- | -- | -- | -- | -5.08% 5065/5447 | |
| 83 | 国泰国证信息技术创新主题ETF 159537.sz | 1.30亿元 2025-12-05 | -0.13% (1.4820) 2025-12-05 | 0.04亿元 | -0.18% (1.4820) 2025-12-05 | 2025-12-05 | -- | 27.13% 1743/4225 | -4.87% 4968/5368 | 6.63% 980/5171 | 26.93% 1499/4740 | 27.43% 1495/4035 | 57.24% 674/3225 | -- | -- | -- | 19.50% 1079/5447 | |
| 84 | 国泰中证机器人ETF发起联接A 020289.jj | 1.28亿元 2025-09-30 | -- | -- | 1.28% (1.2972) 2025-12-05 | 2025-12-05 | -- | 21.21% 2494/4225 | -2.23% 3897/5368 | -1.96% 4226/5171 | 14.15% 3274/4740 | 13.84% 2980/4035 | -- | -- | -- | -- | 14.49% 1592/5447 | |
| 85 | 国泰国证疫苗与生物科技ETF 159643.sz | 1.10亿元 2025-12-05 | 0.50% (0.6060) 2025-12-05 | 0.02亿元 | 0.45% (0.6061) 2025-12-05 | 2025-12-05 | -- | 2.61% 4010/4225 | -5.07% 5002/5368 | -11.74% 4924/5171 | 2.33% 4438/4740 | -3.26% 3948/4035 | -25.38% 3218/3225 | -37.37% 2684/2695 | -- | -- | -14.00% 5419/5447 | |
| 86 | 国泰上证综合ETF联接A 011319.jj | 1.08亿元 2025-09-30 | -- | -- | 1.08% (1.3642) 2025-12-05 | 2025-12-05 | -- | 18.53% 2758/4225 | -0.83% 2449/5368 | 2.47% 2972/5171 | 15.64% 3061/4740 | 18.21% 2517/4035 | 38.23% 1575/3225 | 32.46% 753/2695 | -- | -- | 6.59% 2975/5447 | |
| 87 | 国泰国证绿色电力ETF 159669.sz | 1.02亿元 2025-12-05 | 0.27% (1.0970) 2025-12-05 | 0.01亿元 | 0.20% (1.0959) 2025-12-05 | 2025-12-05 | -- | 3.34% 3956/4225 | -5.16% 5012/5368 | -0.41% 4014/5171 | 5.31% 4215/4740 | 2.70% 3710/4035 | 17.84% 2631/3225 | -- | -- | -- | 3.17% 3810/5447 | |
| 88 | 国泰中证500ETF 561350.sh | 0.96亿元 2025-12-05 | 0.99% (1.1190) 2025-12-05 | 0.19亿元 | 1.16% (1.1193) 2025-12-05 | 2025-12-05 | -- | 25.61% 1909/4225 | -1.81% 3606/5368 | 2.62% 2873/5171 | 23.31% 1851/4740 | 22.42% 1995/4035 | 36.85% 1668/3225 | 23.01% 1262/2695 | -- | -- | 2.66% 3916/5447 | |
| 89 | 国泰沪深300指数增强A 000512.jj | 0.91亿元 2025-09-30 | -- | -- | 0.89% (1.3793) 2025-12-05 | 2025-12-05 | -- | 14.12% 3193/4225 | 0.55% 890/5368 | 1.47% 3542/5171 | 14.16% 3271/4740 | 15.23% 2896/4035 | 33.72% 1900/3225 | 15.79% 1681/2695 | -3.10% 1131/1515 | 54.88% 264/484 | 8.48% 2489/5447 | |
| 90 | 国泰中证A500增强策略ETF 159226.sz | 0.90亿元 2025-12-05 | 1.10% (1.1960) 2025-12-05 | 0.12亿元 | 1.03% (1.1964) 2025-12-05 | 2025-12-05 | -- | -- | -0.04% 1366/5368 | 2.69% 2833/5171 | 19.59% 2475/4740 | -- | -- | -- | -- | -- | 20.19% 1033/5447 | |
| 91 | 国泰中证有色金属ETF 159881.sz | 0.85亿元 2025-12-05 | 2.31% (1.7280) 2025-12-05 | 0.14亿元 | 2.52% (1.7289) 2025-12-05 | 2025-12-05 | -- | 79.33% 87/4225 | 6.24% 100/5368 | 19.82% 64/5171 | 65.05% 144/4740 | 68.64% 130/4035 | 93.89% 98/3225 | 60.16% 189/2695 | -- | -- | 13.04% 1745/5447 | |
| 92 | 国泰中证有色金属矿业主题ETF发起联接A 018167.jj | 0.82亿元 2025-09-30 | -- | -- | 2.21% (1.7021) 2025-12-05 | 2025-12-05 | -- | 82.55% 53/4225 | 6.66% 67/5368 | 19.98% 55/5171 | 67.04% 94/4740 | 70.89% 97/4035 | 93.73% 100/3225 | -- | -- | -- | 25.81% 675/5447 | |
| 93 | 国泰中证钢铁ETF联接A 008189.jj | 0.80亿元 2025-09-30 | -- | -- | 0.95% (1.4197) 2025-12-05 | 2025-12-05 | -- | 22.99% 2276/4225 | -1.99% 3729/5368 | 7.26% 865/5171 | 20.80% 2323/4740 | 16.78% 2706/4035 | 23.53% 2447/3225 | 13.29% 1774/2695 | 34.18% 305/1515 | -- | 8.51% 2484/5447 | |
| 94 | 国泰中证半导体材料设备主题ETF发起联接A 019632.jj | 0.79亿元 2025-09-30 | -- | -- | 0.08% (1.4931) 2025-12-05 | 2025-12-05 | -- | 39.13% 917/4225 | 0.76% 783/5368 | 18.85% 85/5171 | 37.22% 871/4740 | 27.60% 1479/4035 | 49.62% 945/3225 | -- | -- | -- | 20.07% 1040/5447 | |
| 95 | 国泰创业板医药卫生ETF 159377.sz | 0.76亿元 2025-12-05 | 0.87% (1.1550) 2025-12-05 | 0.11亿元 | 0.84% (1.1553) 2025-12-05 | 2025-12-05 | -- | -- | -3.98% 4766/5368 | -9.12% 4812/5171 | 6.17% 4067/4740 | -- | -- | -- | -- | -- | 15.52% 1482/5447 | |
| 96 | 国泰中证内地运输主题ETF 561320.sh | 0.76亿元 2025-12-05 | -0.41% (0.9660) 2025-12-05 | 0.02亿元 | -0.43% (0.9654) 2025-12-05 | 2025-12-05 | -- | -1.13% 4157/4225 | -1.05% 2700/5368 | 1.38% 3590/5171 | 0.18% 4564/4740 | 0.02% 3806/4035 | 14.21% 2734/3225 | -3.49% 2191/2695 | -- | -- | -1.16% 4671/5447 | |
| 97 | 国泰上证科创板100ETF发起联接A 019866.jj | 0.75亿元 2025-09-30 | -- | -- | 0.95% (1.2814) 2025-12-05 | 2025-12-05 | -- | 42.09% 785/4225 | -1.10% 2751/5368 | 0.87% 3759/5171 | 30.12% 1302/4740 | 35.74% 943/4035 | 29.32% 2173/3225 | -- | -- | -- | 12.97% 1751/5447 | |
| 98 | 国泰中证500指数增强A 003760.jj | 0.73亿元 2025-09-30 | -- | -- | 1.46% (1.3809) 2025-12-05 | 2025-12-05 | -- | 29.03% 1575/4225 | -0.35% 1723/5368 | 4.52% 1669/5171 | 24.89% 1660/4740 | 25.85% 1648/4035 | 38.60% 1541/3225 | 30.53% 845/2695 | 10.54% 724/1515 | -- | 4.59% 3483/5447 | |
| 99 | 国泰中证1000增强策略ETF 159679.sz | 0.72亿元 2025-12-05 | 1.57% (1.2330) 2025-12-05 | 0.04亿元 | 1.57% (1.2315) 2025-12-05 | 2025-12-05 | -- | 28.78% 1602/4225 | -1.72% 3521/5368 | 2.11% 3230/5171 | 20.59% 2357/4740 | 24.13% 1836/4035 | 37.25% 1639/3225 | -- | -- | -- | 7.66% 2700/5447 | |
| 100 | 国泰中证港股通50ETF 159712.sz | 0.72亿元 2025-12-05 | 0.62% (1.3010) 2025-12-05 | 0.01亿元 | 0.38% (1.3053) 2025-12-05 | 2025-12-05 | -- | 30.10% 1490/4225 | 0.39% 970/5368 | 4.20% 1823/5171 | 9.58% 3743/4740 | 33.75% 1050/4035 | 65.10% 490/3225 | 45.66% 413/2695 | -- | -- | 6.70% 2942/5447 |