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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/09/04"]
["基金資產淨值"]
["798,663,897"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[24.28]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","46,523,379","5.825%"]
["300750 CH","寧德時代","23,981","25,002,709","3.131%"]
["601318 CH","中國平安","97,912","22,100,559","2.767%"]
["600036 CH","招商銀行","112,005","16,476,043","2.063%"]
["000858 CH","五糧液","17,848","13,149,214","1.646%"]
["000333 CH","美的集團","45,255","11,559,012","1.447%"]
["601166 CH","興業銀行","132,091","9,411,118","1.178%"]
["002594 CH","比亞迪股份","8,394","9,296,646","1.164%"]
["601899 CH","紫金礦業","152,564","8,835,029","1.106%"]
["600030 CH","中信証券","88,869","8,799,618","1.102%"]
["600900 CH","長江電力","90,296","8,584,389","1.075%"]
["300059 CH","東方財富","116,581","8,234,469","1.031%"]
["600309 CH","萬華化學","17,588","7,543,269","0.944%"]
["600276 CH","恒瑞醫藥","41,286","7,462,459","0.934%"]
["000568 CH","瀘州老窖","6,874","7,273,321","0.911%"]
["600887 CH","伊利股份","59,467","6,897,940","0.864%"]
["000651 CH","格力電器","42,223","6,892,721","0.863%"]
["603259 CH","藥明康德","19,129","6,829,547","0.855%"]
["002475 CH","立訊精密","46,637","6,778,506","0.849%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,651,731","0.833%"]
["601398 CH","工商銀行","319,515","6,448,089","0.807%"]
["000725 CH","京東方","352,803","6,299,537","0.789%"]
["601328 CH","交通銀行","250,692","6,159,004","0.771%"]
["300760 CH","邁瑞醫療","4,542","5,352,234","0.670%"]
["300124 CH","匯川技術","17,573","5,318,033","0.666%"]
["601816 CH","京滬高鐵","232,105","5,284,864","0.662%"]
["600809 CH","山西汾酒","4,580","5,280,874","0.661%"]
["601668 CH","中國建築","198,855","5,059,953","0.634%"]
["600028 CH","中國石油化工股份","178,752","4,940,529","0.619%"]
["000063 CH","中興通訊","30,654","4,736,510","0.593%"]
["002142 CH","寧波銀行","36,742","4,660,074","0.583%"]
["002714 CH","牧原股份","25,890","4,651,231","0.582%"]
["601888 CH","中國中免","9,064","4,609,568","0.577%"]
["000001 CH","平安銀行","89,810","4,554,749","0.570%"]
["002352 CH","順豐控股","23,009","4,529,349","0.567%"]
["600406 CH","國電南瑞","43,614","4,509,906","0.565%"]
["002230 CH","科大訊飛","19,206","4,486,818","0.562%"]
["601288 CH","農業銀行","292,900","4,471,781","0.560%"]
["300274 CH","陽光電源","9,822","4,307,330","0.539%"]
["600031 CH","三一重工","56,650","4,242,437","0.531%"]
["600048 CH","保利發展","68,073","4,222,856","0.529%"]
["601601 CH","中國太保","31,498","4,199,481","0.526%"]
["000792 CH","鹽湖股份","51,255","4,126,238","0.517%"]
["601088 CH","中國神華","31,545","4,093,650","0.512%"]
["000002 CH","萬科企業","64,235","3,956,588","0.495%"]
["600690 CH","海爾智家","36,114","3,926,077","0.491%"]
["600837 CH","海通證券","89,055","3,910,879","0.490%"]
["600016 CH","民生銀行","228,522","3,889,929","0.487%"]
["601857 CH","中國石油股份","108,456","3,782,707","0.474%"]
["300498 CH","溫氏股份","49,923","3,714,569","0.465%"]
["300015 CH","愛爾眼科","44,221","3,686,075","0.462%"]
["600438 CH","通威股份","25,646","3,640,911","0.456%"]
["600436 CH","片仔廣","2,894","3,561,339","0.446%"]
["002304 CH","洋河股份","5,733","3,555,165","0.445%"]
["601138 CH","工業富聯","38,558","3,550,658","0.445%"]
["002129 CH","TCL中環","30,765","3,483,589","0.436%"]
["600919 CH","江蘇銀行","110,620","3,460,231","0.433%"]
["601688 CH","華泰證券","47,856","3,459,996","0.433%"]
["688111 CH","金山辦公","2,024","3,429,028","0.429%"]
["600000 CH","浦發銀行","108,402","3,381,340","0.423%"]
["002027 CH","分眾傳媒","98,493","3,322,872","0.416%"]
["603501 CH","韋爾股份","7,989","3,240,271","0.406%"]
["600089 CH","特變電工","48,609","3,205,218","0.401%"]
["601988 CH","中國銀行","194,677","3,185,704","0.399%"]
["601766 CH","中國中車","117,039","3,152,688","0.395%"]
["002371 CH","北方華創","2,602","3,093,560","0.387%"]
["601390 CH","中國中鐵","98,695","3,048,244","0.382%"]
["600905 CH","三峽能源","138,400","3,011,617","0.377%"]
["601225 CH","陝西煤業","37,545","2,987,936","0.374%"]
["600104 CH","上汽集團","45,739","2,957,782","0.370%"]
["000338 CH","濰柴動力","53,469","2,955,661","0.370%"]
["000625 CH","長安汽車","49,018","2,870,905","0.359%"]
["600585 CH","海螺水泥","23,486","2,808,774","0.352%"]
["600570 CH","恒生電子","17,575","2,793,480","0.350%"]
["603288 CH","海天味業","15,827","2,780,191","0.348%"]
["601169 CH","北京銀行","137,425","2,773,355","0.347%"]
["000100 CH","TCL 科技","149,287","2,757,313","0.345%"]
["688012 CH","中微公司","4,200","2,754,135","0.345%"]
["600660 CH","福耀玻璃","16,226","2,753,467","0.345%"]
["002050 CH","三花智控","21,984","2,751,633","0.345%"]
["603986 CH","兆易創新","6,479","2,751,473","0.344%"]
["601211 CH","國泰君安","41,959","2,715,183","0.340%"]
["002049 CH","紫光國微","6,556","2,678,904","0.335%"]
["000938 CH","紫光股份","22,049","2,599,193","0.325%"]
["601628 CH","中國人壽","15,534","2,595,148","0.325%"]
["002271 CH","東方雨虹","19,539","2,586,185","0.324%"]
["002466 CH","天齊鋰業","9,914","2,583,553","0.323%"]
["600019 CH","寶鋼股份","88,637","2,578,164","0.323%"]
["300014 CH","億緯鋰能","11,659","2,562,089","0.321%"]
["600111 CH","北方稀土","24,942","2,514,567","0.315%"]
["601229 CH","上海銀行","92,782","2,487,064","0.311%"]
["601600 CH","中國鋁業","81,500","2,438,507","0.305%"]
["600845 CH","寶信軟體","11,708","2,430,577","0.304%"]
["002460 CH","贛鋒鋰業","10,862","2,336,911","0.293%"]
["601818 CH","中國光大銀行","173,277","2,326,185","0.291%"]
["601658 CH","郵儲銀行","104,137","2,284,320","0.286%"]
["300122 CH","智飛生物","11,547","2,241,126","0.281%"]
["600999 CH","招商證券","35,610","2,238,722","0.280%"]
["600426 CH","華魯恒升","15,019","2,234,348","0.280%"]
["603799 CH","華友鈷業","12,335","2,223,062","0.278%"]
["600958 CH","東方證券","49,997","2,193,441","0.275%"]
["300896 CH","愛美客","1,100","2,186,597","0.274%"]
["600009 CH","上海機場","12,316","2,162,904","0.271%"]
["600547 CH","山東黃金","18,772","2,136,301","0.267%"]
["600584 CH","長電科技","14,411","2,125,562","0.266%"]
["600588 CH","用友網絡","26,692","2,119,540","0.265%"]
["601360 CH","三六零","42,922","2,109,016","0.264%"]
["000596 CH","古井貢酒","1,641","2,105,077","0.264%"]
["688036 CH","傳音控股","3,272","2,078,566","0.260%"]
["300782 CH","卓勝微","3,664","2,018,153","0.253%"]
["300408 CH","三環集團","14,363","2,011,991","0.252%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","2,005,664","0.251%"]
["603993 CH","洛陽鉬業","73,635","1,993,202","0.250%"]
["002459 CH","晶澳科技","16,276","1,959,358","0.245%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,946,064","0.244%"]
["000776 CH","廣發証券","28,560","1,923,307","0.241%"]
["001979 CH","招商蛇口","31,383","1,920,661","0.240%"]
["601006 CH","大秦鐵路","59,998","1,908,344","0.239%"]
["002410 CH","廣聯達","16,667","1,888,704","0.236%"]
["600010 CH","包鋼股份","231,348","1,857,372","0.233%"]
["002311 CH","海大集團","8,888","1,854,894","0.232%"]
["603369 CH","今世緣","6,499","1,854,709","0.232%"]
["601377 CH","興業證券","65,522","1,854,081","0.232%"]
["002920 CH","德賽西威","2,941","1,845,200","0.231%"]
["688008 CH","瀾起科技","8,034","1,819,415","0.228%"]
["600745 CH","聞泰科技","8,836","1,813,030","0.227%"]
["000538 CH","雲南白藥","7,363","1,774,379","0.222%"]
["002493 CH","榮盛石化","31,619","1,733,964","0.217%"]
["600085 CH","同仁堂","7,057","1,722,000","0.216%"]
["601009 CH","南京銀行","48,925","1,717,128","0.215%"]
["002709 CH","天賜材料","11,651","1,705,184","0.214%"]
["601689 CH","拓普集團","5,100","1,704,932","0.213%"]
["601939 CH","建設銀行","63,552","1,692,388","0.212%"]
["002241 CH","歌爾股份","24,357","1,689,420","0.212%"]
["601633 CH","長城汽車","14,123","1,689,020","0.211%"]
["600886 CH","國投電力","30,866","1,680,483","0.210%"]
["002236 CH","大華股份","17,565","1,673,747","0.209%"]
["300454 CH","深信服","3,554","1,664,593","0.208%"]
["000166 CH","申萬宏源","85,608","1,663,796","0.208%"]
["300142 CH","沃森生物","15,724","1,655,603","0.207%"]
["688599 CH","天合光能","11,189","1,639,040","0.205%"]
["601669 CH","中國電建","70,691","1,637,495","0.205%"]
["300496 CH","中科創達","4,597","1,631,769","0.204%"]
["600196 CH","復星醫藥","13,125","1,631,853","0.204%"]
["000157 CH","中聯重科","53,375","1,629,780","0.204%"]
["000963 CH","華東醫藥","9,632","1,614,217","0.202%"]
["300316 CH","晶盛機電","6,659","1,614,073","0.202%"]
["600600 CH","青島啤酒股份","3,901","1,613,874","0.202%"]
["601100 CH","恒立液壓","5,427","1,601,634","0.201%"]
["600011 CH","華能國際電力股份","46,401","1,587,830","0.199%"]
["600176 CH","中國巨石","24,966","1,584,891","0.198%"]
["601336 CH","新華保險","8,393","1,574,111","0.197%"]
["300450 CH","先導智能","12,042","1,567,994","0.196%"]
["002252 CH","上海萊士","50,137","1,566,103","0.196%"]
["600029 CH","中國南方航空股份","54,962","1,557,676","0.195%"]
["600015 CH","華夏銀行","62,903","1,556,440","0.195%"]
["002812 CH","恩捷股份","5,348","1,552,745","0.194%"]
["603659 CH","璞泰來","10,552","1,546,654","0.194%"]
["601995 CH","中金公司","8,900","1,537,225","0.192%"]
["601788 CH","光大證券","20,065","1,522,885","0.191%"]
["600674 CH","川投能源","23,500","1,519,663","0.190%"]
["002001 CH","新 和 成","21,151","1,514,374","0.190%"]
["000425 CH","徐工機械","50,653","1,508,888","0.189%"]
["300033 CH","同花順","2,060","1,505,289","0.188%"]
["300347 CH","泰格醫藥","5,173","1,503,751","0.188%"]
["000786 CH","北新建材","10,905","1,498,406","0.188%"]
["600989 CH","寶豐能源","23,742","1,495,732","0.187%"]
["000301 CH","東方盛虹","28,300","1,477,459","0.185%"]
["600795 CH","國電電力","93,332","1,469,965","0.184%"]
["600926 CH","杭州銀行","28,369","1,468,615","0.184%"]
["002821 CH","凱萊英","2,564","1,463,448","0.183%"]
["688396 CH","華潤微","5,690","1,458,829","0.183%"]
["600346 CH","恆力石化","22,111","1,452,152","0.182%"]
["600741 CH","華域汽車","17,042","1,436,249","0.180%"]
["601111 CH","中國國航","37,598","1,423,500","0.178%"]
["601066 CH","中信建投証券","12,551","1,414,019","0.177%"]
["000895 CH","雙匯發展","12,058","1,408,732","0.176%"]
["601868 CH","中國能建","137,495","1,399,448","0.175%"]
["600115 CH","中國東方航空股份","72,230","1,394,287","0.175%"]
["601117 CH","中國化學","38,902","1,385,830","0.174%"]
["002648 CH","衛星化學股份有限公司","19,740","1,383,904","0.173%"]
["688126 CH","滬硅產業","14,800","1,350,539","0.169%"]
["601838 CH","成都銀行","21,759","1,344,075","0.168%"]
["300661 CH","聖邦股份","3,705","1,314,491","0.165%"]
["601901 CH","方正證券","41,577","1,311,487","0.164%"]
["600233 CH","圓通速遞","19,000","1,301,183","0.163%"]
["600188 CH","兗礦能源","15,450","1,292,591","0.162%"]
["688561 CH","奇安信","5,304","1,279,585","0.160%"]
["601618 CH","中國中冶","76,631","1,270,803","0.159%"]
["601877 CH","正泰電器","11,614","1,269,222","0.159%"]
["688303 CH","大全能源","6,900","1,259,891","0.158%"]
["002601 CH","龍佰集團","15,005","1,256,678","0.157%"]
["000876 CH","新 希 望","24,215","1,250,383","0.157%"]
["300759 CH","康龍化成","9,675","1,246,204","0.156%"]
["002180 CH","納思達","10,300","1,243,111","0.156%"]
["002202 CH","金風科技","29,561","1,242,415","0.155%"]
["601615 CH","明陽智能","17,400","1,229,015","0.154%"]
["002736 CH","國信證券","29,906","1,225,426","0.153%"]
["002074 CH","國軒高科","11,300","1,223,009","0.153%"]
["300433 CH","藍思科技","22,161","1,189,044","0.149%"]
["601238 CH","廣汽集團","25,755","1,183,015","0.148%"]
["300207 CH","欣旺達","16,700","1,182,502","0.148%"]
["601799 CH","星宇股份","1,832","1,173,760","0.147%"]
["600383 CH","金地集團","35,130","1,155,903","0.145%"]
["002007 CH","華蘭生物","12,202","1,148,260","0.144%"]
["600219 CH","南山鋁業","79,534","1,144,481","0.143%"]
["600732 CH","愛旭股份","11,760","1,121,628","0.140%"]
["603806 CH","福斯特","8,465","1,121,543","0.140%"]
["300751 CH","邁為股份","1,640","1,097,872","0.137%"]
["600460 CH","士蘭微","9,700","1,095,374","0.137%"]
["601021 CH","春秋航空","4,439","1,091,937","0.137%"]
["300413 CH","芒果超媒","8,344","1,087,208","0.136%"]
["603260 CH","合盛硅業","3,900","1,082,541","0.136%"]
["601699 CH","潞安環能","13,800","1,074,631","0.135%"]
["600362 CH","江西銅業股份","11,978","1,065,698","0.133%"]
["600332 CH","白雲山","7,810","1,064,227","0.133%"]
["000983 CH","山西焦煤","25,400","1,057,504","0.132%"]
["002841 CH","視源股份","4,500","1,056,995","0.132%"]
["600132 CH","重慶啤酒","2,568","1,046,854","0.131%"]
["601872 CH","招商輪船","37,900","1,045,856","0.131%"]
["300769 CH","德方納米","2,540","1,042,906","0.131%"]
["688223 CH","晶科能源","22,300","1,041,925","0.130%"]
["300999 CH","金龍魚","6,599","1,040,201","0.130%"]
["000723 CH","美錦能源","30,200","993,688","0.124%"]
["600039 CH","四川路橋","28,280","991,307","0.124%"]
["600763 CH","通策醫療","2,337","980,164","0.123%"]
["300628 CH","億聯網路","5,926","979,613","0.123%"]
["000408 CH","藏格礦業","9,200","976,754","0.122%"]
["300601 CH","康泰生物","7,950","964,371","0.121%"]
["603833 CH","歐派家居","2,013","959,965","0.120%"]
["601607 CH","上海醫藥","12,200","952,177","0.119%"]
["688363 CH","華熙生物","2,300","947,693","0.119%"]
["603392 CH","萬泰生物","4,248","945,621","0.118%"]
["600183 CH","生益科技","13,971","937,780","0.117%"]
["000069 CH","華僑城","47,231","924,153","0.116%"]
["600875 CH","東方電氣","12,900","922,485","0.116%"]
["600754 CH","錦江酒店","5,200","912,982","0.114%"]
["601878 CH","浙商證券","19,640","900,409","0.113%"]
["600918 CH","中泰證券","28,090","899,615","0.113%"]
["300223 CH","北京君正","2,600","869,751","0.109%"]
["603290 CH","斯達半導","1,000","868,128","0.109%"]
["600803 CH","新奧股份","11,000","865,759","0.108%"]
["601898 CH","中煤能源","22,900","861,995","0.108%"]
["601319 CH","中國人民保險集團","32,064","859,490","0.108%"]
["601865 CH","福萊特玻璃","6,223","854,255","0.107%"]
["002938 CH","鵬鼎控股","9,060","854,174","0.107%"]
["000708 CH","中信特鋼","12,329","845,954","0.106%"]
["600061 CH","國投資本","25,905","833,047","0.104%"]
["601998 CH","中信銀行","33,300","828,341","0.104%"]
["600884 CH","杉杉股份","13,500","816,733","0.102%"]
["002756 CH","永興材料","3,650","816,667","0.102%"]
["002916 CH","深南電路","2,742","810,671","0.102%"]
["688005 CH","容百科技","3,700","809,349","0.101%"]
["605117 CH","德業股份","1,980","793,255","0.099%"]
["600018 CH","上港集團","34,367","782,512","0.098%"]
["300919 CH","中偉股份","3,200","777,191","0.097%"]
["300763 CH","錦浪科技股份有限公司","2,300","762,938","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","755,156","0.095%"]
["000617 CH","中油資本","25,500","754,019","0.094%"]
["603486 CH","科沃斯","2,800","665,670","0.083%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202309","202309 新加坡交易所富時中國A50指數",124,"51,141,203","6.400%"]