1 | 09179 | 嘉實以太幣-U | 38,300 | 36.340K | 0.000 | 36.340K | 100.000% | 0.000% | 2 | 03096 | A南方美元 | 501 | 440.328K | 943.293K | 440.328K | 100.000% | 0.001% | 3 | 03060 | F中金碳期貨 | 100 | 5.734K | 15.490K | 5.734K | 100.000% | 0.000% | 4 | 03077 | PP美國庫 | 25 | 98.404K | 138.865K | 98.404K | 100.000% | 0.000% | 5 | 02829 | 安碩中國國債 | 1,830 | 105.517K | 72.321K | 105.517K | 100.000% | 0.000% | 6 | 03097 | FGX原油 | 2,000 | 10.830K | 29.811K | 10.830K | 100.000% | 0.000% | 7 | 09839 | 華夏A50-U | 3,000 | 8.340K | 10.411K | 8.340K | 100.000% | 0.000% | 8 | 80175 | 吉利汽車-R | 14,000 | 130.580K | 90.314K | 130.580K | 100.000% | 0.000% | 9 | 09810 | PP新興東盟-U | 200 | 1.750K | 3.554K | 1.750K | 100.000% | 0.000% | 10 | 82839 | 華夏A50-R | 1,000 | 20.120K | 102.337K | 20.120K | 100.000% | 0.000% | 11 | 03011 | A工銀中金美 | 106 | 933.489K | 789.075K | 951.102K | 98.148% | 0.003% | 12 | 82823 | 安碩A50-R | 18,500 | 222.553K | 376.591K | 241.692K | 92.081% | 0.001% | 13 | 03199 | 工銀南方國債 | 1,400 | 158.002K | 42.419K | 173.800K | 90.910% | 0.001% | 14 | 82331 | 李寧-R | 19,000 | 379.420K | 213.389K | 419.360K | 90.476% | 0.001% | 15 | 81024 | 快手-WR | 7,700 | 407.685K | 819.492K | 471.745K | 86.421% | 0.001% | 16 | 80992 | 聯想集團-R | 1,656,000 | 15.891M | 8.408M | 18.596M | 85.456% | 0.053% | 17 | 03115 | 安碩恒生指數 | 105,300 | 7.386M | 7.443M | 9.135M | 80.850% | 0.025% | 18 | 03005 | X南方中五百 | 800 | 12.848K | 309.246K | 16.100K | 79.801% | 0.000% | 19 | 82333 | 長城汽車-R | 35,500 | 472.020K | 230.910K | 599.180K | 78.778% | 0.002% | 20 | 81810 | 小米集團-WR | 201,000 | 3.713M | 1.076M | 4.764M | 77.942% | 0.012% | 21 | 09801 | 安碩中國-U | 64,400 | 165.514K | 0.000 | 215.049K | 76.966% | 0.001% | 22 | 02807 | GX中國機智 | 6,050 | 263.907K | 304.334K | 344.529K | 76.599% | 0.001% | 23 | 03151 | PP科創50 | 384,600 | 1.956M | 592.979K | 2.563M | 76.327% | 0.007% | 24 | 80291 | 華潤啤酒-R | 14,000 | 478.700K | 228.770K | 632.675K | 75.663% | 0.002% | 25 | 07568 | FI二南方納指 | 5,048,900 | 32.479M | 12.028M | 46.535M | 69.795% | 0.108% | 26 | 02822 | 南方A50 | 2,214,800 | 27.184M | 11.415M | 41.865M | 64.933% | 0.090% | 27 | 09860 | 艾迪康控股 | 366,500 | 3.208M | 2.743M | 5.003M | 64.118% | 0.011% | 28 | 07500 | FI二南方恒指 | 55,147,900 | 254.468M | 239.896M | 408.145M | 62.347% | 0.846% | 29 | 02800 | 盈富基金 | 352,660,500 | 6.883B | 4.544B | 11.610B | 59.287% | 22.891% | 30 | 80020 | 商湯-WR | 1,099,000 | 1.444M | 1.257M | 2.475M | 58.354% | 0.005% | 31 | 03403 | 華夏恒ESG | 55,250 | 2.257M | 926.023K | 4.066M | 55.506% | 0.008% | 32 | 07552 | XI二南方恒科 | 84,500,500 | 419.898M | 262.863M | 756.949M | 55.472% | 1.396% | 33 | 83188 | 華夏滬深三百-R | 24,200 | 906.744K | 501.219K | 1.669M | 54.326% | 0.003% | 34 | 07252 | XL二南方中證券 | 40,500 | 251.870K | 73.099K | 471.935K | 53.370% | 0.001% | 35 | 07234 | XL二博時中創業 | 144,100 | 507.479K | 555.292K | 993.122K | 51.099% | 0.002% | 36 | 09439 | 嘉實比特幣-U | 131,700 | 139.338K | 0.000 | 291.124K | 47.862% | 0.000% | 37 | 02839 | 華夏A50 | 43,800 | 956.820K | 270.452K | 2.045M | 46.780% | 0.003% | 38 | 03050 | GX中國全球領導 | 3,000 | 122.340K | 208.099K | 265.270K | 46.119% | 0.000% | 39 | 80941 | 中國移動-R | 28,000 | 1.909M | 2.225M | 4.187M | 45.600% | 0.006% | 40 | 83042 | 華夏比特幣-R | 89,600 | 682.752K | 0.000 | 1.547M | 44.122% | 0.002% | 41 | 83199 | 工銀南方國債-R | 400 | 41.740K | 385.141K | 100.179K | 41.665% | 0.000% | 42 | 89618 | 京東集團-SWR | 2,700 | 324.365K | 453.391K | 818.070K | 39.650% | 0.001% | 43 | 09898 | 微博-SW | 48,720 | 3.740M | 1.707M | 9.667M | 38.686% | 0.012% | 44 | 02057 | 中通快遞-W | 2,605,050 | 483.766M | 182.533M | 1.255B | 38.534% | 1.609% | 45 | 00921 | 海信家電 | 1,974,000 | 75.749M | 31.339M | 199.145M | 38.037% | 0.252% | 46 | 00101 | 恒隆地產 | 8,649,000 | 69.641M | 32.157M | 184.825M | 37.680% | 0.232% | 47 | 01799 | 新特能源 | 1,454,400 | 13.203M | 6.646M | 35.269M | 37.436% | 0.044% | 48 | 00066 | 港鐵公司 | 2,398,000 | 69.555M | 49.125M | 186.092M | 37.377% | 0.231% | 49 | 01658 | 郵儲銀行 | 29,980,000 | 136.174M | 146.998M | 376.424M | 36.176% | 0.453% | 50 | 00017 | 新世界發展 | 4,755,000 | 44.788M | 40.544M | 124.727M | 35.909% | 0.149% |
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