1 | 09115 | 安碩恒生指數-U | 800 | 8.968K | 0.000 | 8.968K | 100.000% | 0.000% | 2 | 03007 | TRMSCI中國 | 60 | 14.760K | 69.516K | 14.760K | 100.000% | 0.000% | 3 | 83199 | 工銀南方國債-R | 520 | 55.042K | 84.302K | 55.042K | 100.000% | 0.000% | 4 | 83189 | 易方達白酒-R | 15,000 | 23.460K | 59.769K | 23.460K | 100.000% | 0.000% | 5 | 03111 | 易方達A50 | 172,500 | 388.855K | 81.722K | 390.654K | 99.539% | 0.001% | 6 | 02817 | PP國債 | 9,000 | 1.243M | 328.069K | 1.271M | 97.823% | 0.002% | 7 | 03133 | 南方滬深三百 | 60,200 | 536.972K | 536.916K | 551.235K | 97.413% | 0.001% | 8 | 80020 | 商湯-WR | 2,286,000 | 3.494M | 1.579M | 3.948M | 88.510% | 0.007% | 9 | 03050 | GX中國全球領導 | 28,150 | 1.419M | 2.481M | 1.611M | 88.089% | 0.003% | 10 | 83115 | 安碩恒生指數-R | 14,200 | 1.170M | 416.981K | 1.335M | 87.631% | 0.002% | 11 | 80992 | 聯想集團-R | 656,000 | 6.941M | 4.253M | 7.944M | 87.371% | 0.013% | 12 | 09191 | GX中國半導-U | 8,050 | 43.796K | 19.883K | 52.302K | 83.737% | 0.000% | 13 | 09820 | GX中國生科-U | 3,950 | 26.682K | 0.000 | 32.369K | 82.431% | 0.000% | 14 | 03074 | 安碩MS台灣 | 1,100 | 230.890K | 2.605M | 293.880K | 78.566% | 0.000% | 15 | 80016 | 新鴻基地產-R | 7,000 | 495.350K | 240.965K | 635.900K | 77.897% | 0.001% | 16 | 09807 | GX中國機智-U | 39,400 | 260.298K | 161.708K | 353.951K | 73.541% | 0.000% | 17 | 82828 | 恒生中國企業-R | 10,800 | 904.488K | 834.238K | 1.239M | 72.973% | 0.002% | 18 | 83188 | 華夏滬深三百-R | 203,600 | 8.236M | 3.994M | 11.563M | 71.221% | 0.016% | 19 | 80700 | 騰訊控股-R | 31,200 | 15.014M | 6.390M | 21.235M | 70.701% | 0.028% | 20 | 03033 | 南方恒生科技 | 795,312,800 | 4.434B | 3.193B | 6.511B | 68.103% | 8.352% | 21 | 02839 | 華夏A50 | 4,600 | 105.805K | 109.580K | 159.459K | 66.352% | 0.000% | 22 | 07515 | FI二南方日經 | 51,250 | 3.487M | 1.127M | 5.503M | 63.373% | 0.007% | 23 | 89618 | 京東集團-SWR | 5,400 | 840.375K | 1.353M | 1.347M | 62.367% | 0.002% | 24 | 02820 | GX中國生科 | 30,150 | 1.568M | 473.248K | 2.631M | 59.577% | 0.003% | 25 | 02822 | 南方A50 | 5,415,400 | 69.726M | 71.067M | 123.312M | 56.544% | 0.131% | 26 | 81211 | 比亞迪股份-R | 5,000 | 1.864M | 2.001M | 3.335M | 55.908% | 0.004% | 27 | 82823 | 安碩A50-R | 131,800 | 1.705M | 1.697M | 3.160M | 53.969% | 0.003% | 28 | 00410 | SOHO中國 | 713,500 | 426.325K | 388.999K | 826.575K | 51.577% | 0.001% | 29 | 82822 | 南方A50-R | 27,800 | 333.660K | 1.812M | 660.878K | 50.487% | 0.001% | 30 | 00066 | 港鐵公司 | 4,141,000 | 108.940M | 52.229M | 217.512M | 50.084% | 0.205% | 31 | 03110 | GX恒生高股息率 | 492,600 | 12.610M | 5.103M | 25.197M | 50.046% | 0.024% | 32 | 02829 | 安碩中國國債 | 60 | 3.489K | 10.040K | 6.973K | 50.036% | 0.000% | 33 | 09404 | 華夏印度-U | 59,400 | 50.133K | 0.000 | 100.267K | 50.000% | 0.000% | 34 | 07226 | XL二南方恒科 | 234,913,900 | 1.512B | 662.766M | 3.025B | 49.981% | 2.848% | 35 | 82020 | 安踏體育-R | 1,000 | 83.350K | 188.566K | 166.950K | 49.925% | 0.000% | 36 | 09866 | 蔚來-SW | 7,357,190 | 266.736M | 164.938M | 538.043M | 49.575% | 0.502% | 37 | 02809 | GX中國潔能 | 3,250 | 248.398K | 210.677K | 504.842K | 49.203% | 0.000% | 38 | 81299 | 友邦保險-R | 27,600 | 1.561M | 904.306K | 3.271M | 47.712% | 0.003% | 39 | 00151 | 中國旺旺 | 5,662,000 | 28.274M | 12.219M | 60.533M | 46.709% | 0.053% | 40 | 03454 | 南方美股七巨頭 | 110,000 | 828.567K | 1.176M | 1.798M | 46.078% | 0.002% | 41 | 01519 | 極兔速遞-W | 11,959,800 | 69.383M | 32.596M | 161.105M | 43.067% | 0.131% | 42 | 03191 | GX中國半導 | 14,100 | 593.415K | 188.562K | 1.389M | 42.722% | 0.001% | 43 | 07200 | FL二南方恒指 | 38,301,100 | 204.308M | 67.519M | 478.790M | 42.672% | 0.385% | 44 | 00011 | 恒生銀行 | 4,186,400 | 441.909M | 137.542M | 1.048B | 42.155% | 0.832% | 45 | 01876 | 百威亞太 | 22,673,700 | 215.553M | 178.707M | 511.762M | 42.120% | 0.406% | 46 | 03417 | AGX恒科備兌 | 920,000 | 9.071M | 3.896M | 21.634M | 41.931% | 0.017% | 47 | 89988 | 阿里巴巴-WR | 57,200 | 7.050M | 2.475M | 16.902M | 41.712% | 0.013% | 48 | 02845 | GX中國電車 | 18,750 | 1.665M | 1.918M | 4.073M | 40.889% | 0.003% | 49 | 00004 | 九龍倉集團 | 692,000 | 12.618M | 10.232M | 32.192M | 39.196% | 0.024% | 50 | 07262 | FL二南方日經 | 1,220 | 86.863K | 108.729K | 222.971K | 38.957% | 0.000% |
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