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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/09/13"]
["基金資產淨值"]
["798,764,106"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[23.57]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","45,366,589","5.680%"]
["300750 CH","寧德時代","23,981","22,784,227","2.852%"]
["601318 CH","中國平安","97,912","21,259,335","2.662%"]
["600036 CH","招商銀行","112,005","16,090,045","2.014%"]
["000858 CH","五糧液","17,848","12,811,917","1.604%"]
["000333 CH","美的集團","45,255","11,314,881","1.416%"]
["601166 CH","興業銀行","132,091","9,368,969","1.173%"]
["002594 CH","比亞迪股份","8,394","9,261,937","1.159%"]
["600900 CH","長江電力","90,296","8,812,661","1.103%"]
["600030 CH","中信証券","88,869","8,685,084","1.087%"]
["601899 CH","紫金礦業","152,564","8,592,621","1.076%"]
["300059 CH","東方財富","116,581","7,864,890","0.985%"]
["600276 CH","恒瑞醫藥","41,286","7,642,295","0.957%"]
["600309 CH","萬華化學","17,588","7,279,691","0.911%"]
["000568 CH","瀘州老窖","6,874","7,002,231","0.877%"]
["600887 CH","伊利股份","59,467","6,828,955","0.855%"]
["000651 CH","格力電器","42,223","6,717,462","0.841%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,495,656","0.813%"]
["603259 CH","藥明康德","19,129","6,488,568","0.812%"]
["601398 CH","工商銀行","319,515","6,475,030","0.811%"]
["601328 CH","交通銀行","250,692","6,113,977","0.765%"]
["000725 CH","京東方","352,803","6,019,916","0.754%"]
["002475 CH","立訊精密","46,637","5,932,492","0.743%"]
["300124 CH","匯川技術","17,573","5,341,801","0.669%"]
["300760 CH","邁瑞醫療","4,542","5,311,085","0.665%"]
["601816 CH","京滬高鐵","232,105","5,171,979","0.647%"]
["600809 CH","山西汾酒","4,580","5,138,952","0.643%"]
["601668 CH","中國建築","198,855","4,954,427","0.620%"]
["600028 CH","中國石油化工股份","178,752","4,931,853","0.617%"]
["002714 CH","牧原股份","25,890","4,652,716","0.582%"]
["000063 CH","中興通訊","30,654","4,437,207","0.555%"]
["002142 CH","寧波銀行","36,742","4,436,879","0.555%"]
["601288 CH","農業銀行","292,900","4,432,482","0.555%"]
["000001 CH","平安銀行","89,810","4,431,857","0.555%"]
["600406 CH","國電南瑞","43,614","4,354,184","0.545%"]
["002352 CH","順豐控股","23,009","4,290,396","0.537%"]
["601888 CH","中國中免","9,064","4,274,819","0.535%"]
["601088 CH","中國神華","31,545","4,187,049","0.524%"]
["002230 CH","科大訊飛","19,206","4,154,134","0.520%"]
["600031 CH","三一重工","56,650","4,100,081","0.513%"]
["600048 CH","保利發展","68,073","4,063,887","0.509%"]
["000792 CH","鹽湖股份","51,255","4,024,369","0.504%"]
["601601 CH","中國太保","31,498","4,013,633","0.502%"]
["300274 CH","陽光電源","9,822","3,942,548","0.494%"]
["601857 CH","中國石油股份","108,456","3,934,302","0.492%"]
["600837 CH","海通證券","89,055","3,925,843","0.491%"]
["000002 CH","萬科企業","64,235","3,837,580","0.480%"]
["600690 CH","海爾智家","36,114","3,808,190","0.477%"]
["600016 CH","民生銀行","228,522","3,789,033","0.474%"]
["300498 CH","溫氏股份","49,923","3,735,840","0.468%"]
["600438 CH","通威股份","25,646","3,507,554","0.439%"]
["300015 CH","愛爾眼科","44,221","3,477,903","0.435%"]
["002304 CH","洋河股份","5,733","3,465,794","0.434%"]
["601688 CH","華泰證券","47,856","3,457,312","0.433%"]
["600919 CH","江蘇銀行","110,620","3,415,976","0.428%"]
["600436 CH","片仔廣","2,894","3,399,267","0.426%"]
["600000 CH","浦發銀行","108,402","3,352,239","0.420%"]
["002129 CH","TCL中環","30,765","3,299,471","0.413%"]
["603501 CH","韋爾股份","7,989","3,279,322","0.411%"]
["002027 CH","分眾傳媒","98,493","3,192,702","0.400%"]
["601138 CH","工業富聯","38,558","3,189,809","0.399%"]
["601988 CH","中國銀行","194,677","3,151,008","0.394%"]
["688111 CH","金山辦公","2,024","3,145,326","0.394%"]
["600089 CH","特變電工","48,609","3,066,085","0.384%"]
["601766 CH","中國中車","117,039","3,018,676","0.378%"]
["600104 CH","上汽集團","45,739","2,985,370","0.374%"]
["601225 CH","陝西煤業","37,545","2,982,491","0.373%"]
["002371 CH","北方華創","2,602","2,963,495","0.371%"]
["601390 CH","中國中鐵","98,695","2,956,817","0.370%"]
["600905 CH","三峽能源","138,400","2,950,400","0.369%"]
["000338 CH","濰柴動力","53,469","2,851,965","0.357%"]
["000625 CH","長安汽車","49,018","2,840,318","0.356%"]
["603986 CH","兆易創新","6,479","2,812,110","0.352%"]
["601169 CH","北京銀行","137,425","2,772,887","0.347%"]
["002050 CH","三花智控","21,984","2,742,489","0.343%"]
["600660 CH","福耀玻璃","16,226","2,733,785","0.342%"]
["603288 CH","海天味業","15,827","2,731,819","0.342%"]
["688012 CH","中微公司","4,200","2,709,271","0.339%"]
["601211 CH","國泰君安","41,959","2,696,319","0.338%"]
["600585 CH","海螺水泥","23,486","2,647,590","0.331%"]
["000100 CH","TCL 科技","149,287","2,625,880","0.329%"]
["002049 CH","紫光國微","6,556","2,592,755","0.325%"]
["600570 CH","恒生電子","17,575","2,535,524","0.317%"]
["002466 CH","天齊鋰業","9,914","2,511,363","0.314%"]
["601229 CH","上海銀行","92,782","2,490,713","0.312%"]
["601628 CH","中國人壽","15,534","2,459,796","0.308%"]
["600111 CH","北方稀土","24,942","2,432,088","0.304%"]
["000938 CH","紫光股份","22,049","2,430,468","0.304%"]
["600019 CH","寶鋼股份","88,637","2,426,097","0.304%"]
["300014 CH","億緯鋰能","11,659","2,423,064","0.303%"]
["002271 CH","東方雨虹","19,539","2,416,907","0.303%"]
["601600 CH","中國鋁業","81,500","2,359,446","0.295%"]
["600845 CH","寶信軟體","11,708","2,353,646","0.295%"]
["300122 CH","智飛生物","11,547","2,339,008","0.293%"]
["601818 CH","中國光大銀行","173,277","2,318,192","0.290%"]
["002460 CH","贛鋒鋰業","10,862","2,242,179","0.281%"]
["601658 CH","郵儲銀行","104,137","2,238,256","0.280%"]
["600426 CH","華魯恒升","15,019","2,203,007","0.276%"]
["600999 CH","招商證券","35,610","2,177,425","0.273%"]
["600547 CH","山東黃金","18,772","2,147,468","0.269%"]
["600958 CH","東方證券","49,997","2,136,050","0.267%"]
["603799 CH","華友鈷業","12,335","2,128,000","0.266%"]
["600009 CH","上海機場","12,316","2,097,711","0.263%"]
["300896 CH","愛美客","1,100","2,087,314","0.261%"]
["000596 CH","古井貢酒","1,641","2,028,349","0.254%"]
["300408 CH","三環集團","14,363","1,994,010","0.250%"]
["600588 CH","用友網絡","26,692","1,992,734","0.249%"]
["300782 CH","卓勝微","3,664","1,992,097","0.249%"]
["603993 CH","洛陽鉬業","73,635","1,986,406","0.249%"]
["600584 CH","長電科技","14,411","1,968,436","0.246%"]
["601360 CH","三六零","42,922","1,952,393","0.244%"]
["688036 CH","傳音控股","3,272","1,952,919","0.244%"]
["601006 CH","大秦鐵路","59,998","1,931,708","0.242%"]
["002311 CH","海大集團","8,888","1,904,483","0.238%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,878,339","0.235%"]
["000776 CH","廣發証券","28,560","1,879,135","0.235%"]
["002410 CH","廣聯達","16,667","1,851,830","0.232%"]
["002920 CH","德賽西威","2,941","1,835,084","0.230%"]
["601377 CH","興業證券","65,522","1,833,650","0.229%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,817,194","0.228%"]
["600010 CH","包鋼股份","231,348","1,806,318","0.226%"]
["688008 CH","瀾起科技","8,034","1,793,030","0.224%"]
["001979 CH","招商蛇口","31,383","1,790,937","0.224%"]
["002459 CH","晶澳科技","16,276","1,777,688","0.223%"]
["603369 CH","今世緣","6,499","1,762,032","0.221%"]
["002493 CH","榮盛石化","31,619","1,733,671","0.217%"]
["600745 CH","聞泰科技","8,836","1,731,719","0.217%"]
["000538 CH","雲南白藥","7,363","1,714,975","0.215%"]
["600011 CH","華能國際電力股份","46,401","1,713,752","0.215%"]
["601939 CH","建設銀行","63,552","1,694,889","0.212%"]
["601633 CH","長城汽車","14,123","1,689,354","0.211%"]
["601009 CH","南京銀行","48,925","1,688,940","0.211%"]
["600085 CH","同仁堂","7,057","1,684,872","0.211%"]
["600886 CH","國投電力","30,866","1,672,075","0.209%"]
["002241 CH","歌爾股份","24,357","1,662,425","0.208%"]
["000963 CH","華東醫藥","9,632","1,652,814","0.207%"]
["601689 CH","拓普集團","5,100","1,650,954","0.207%"]
["000166 CH","申萬宏源","85,608","1,622,208","0.203%"]
["600196 CH","復星醫藥","13,125","1,611,427","0.202%"]
["000157 CH","中聯重科","53,375","1,606,093","0.201%"]
["601669 CH","中國電建","70,691","1,603,110","0.201%"]
["300142 CH","沃森生物","15,724","1,602,905","0.201%"]
["002236 CH","大華股份","17,565","1,581,778","0.198%"]
["300496 CH","中科創達","4,597","1,572,815","0.197%"]
["600600 CH","青島啤酒股份","3,901","1,561,754","0.196%"]
["600674 CH","川投能源","23,500","1,559,608","0.195%"]
["300454 CH","深信服","3,554","1,547,859","0.194%"]
["600015 CH","華夏銀行","62,903","1,539,622","0.193%"]
["600176 CH","中國巨石","24,966","1,535,343","0.192%"]
["600029 CH","中國南方航空股份","54,962","1,533,304","0.192%"]
["601100 CH","恒立液壓","5,427","1,531,852","0.192%"]
["300316 CH","晶盛機電","6,659","1,527,634","0.191%"]
["002252 CH","上海萊士","50,137","1,519,655","0.190%"]
["600989 CH","寶豐能源","23,742","1,510,059","0.189%"]
["603659 CH","璞泰來","10,552","1,508,902","0.189%"]
["002001 CH","新 和 成","21,151","1,509,479","0.189%"]
["600795 CH","國電電力","93,332","1,506,562","0.189%"]
["601995 CH","中金公司","8,900","1,497,145","0.187%"]
["300450 CH","先導智能","12,042","1,496,421","0.187%"]
["688599 CH","天合光能","11,189","1,494,961","0.187%"]
["601788 CH","光大證券","20,065","1,487,423","0.186%"]
["000301 CH","東方盛虹","28,300","1,468,520","0.184%"]
["002709 CH","天賜材料","11,651","1,463,164","0.183%"]
["000786 CH","北新建材","10,905","1,457,494","0.182%"]
["002812 CH","恩捷股份","5,348","1,456,537","0.182%"]
["000425 CH","徐工機械","50,653","1,453,087","0.182%"]
["600346 CH","恆力石化","22,111","1,451,907","0.182%"]
["600926 CH","杭州銀行","28,369","1,422,325","0.178%"]
["601336 CH","新華保險","8,393","1,418,853","0.178%"]
["600115 CH","中國東方航空股份","72,230","1,419,398","0.178%"]
["600741 CH","華域汽車","17,042","1,415,076","0.177%"]
["300347 CH","泰格醫藥","5,173","1,407,741","0.176%"]
["002821 CH","凱萊英","2,564","1,397,970","0.175%"]
["000895 CH","雙匯發展","12,058","1,398,974","0.175%"]
["601111 CH","中國國航","37,598","1,382,030","0.173%"]
["601868 CH","中國能建","137,495","1,375,087","0.172%"]
["688396 CH","華潤微","5,690","1,370,479","0.172%"]
["601066 CH","中信建投証券","12,551","1,368,086","0.171%"]
["300033 CH","同花順","2,060","1,351,875","0.169%"]
["002648 CH","衛星化學股份有限公司","19,740","1,350,767","0.169%"]
["600188 CH","兗礦能源","15,450","1,322,191","0.166%"]
["601117 CH","中國化學","38,902","1,322,459","0.166%"]
["688126 CH","滬硅產業","14,800","1,308,113","0.164%"]
["601901 CH","方正證券","41,577","1,307,618","0.164%"]
["601838 CH","成都銀行","21,759","1,300,898","0.163%"]
["300661 CH","聖邦股份","3,705","1,256,738","0.157%"]
["600233 CH","圓通速遞","19,000","1,230,123","0.154%"]
["601618 CH","中國中冶","76,631","1,230,252","0.154%"]
["688561 CH","奇安信","5,304","1,224,462","0.153%"]
["000876 CH","新 希 望","24,215","1,223,617","0.153%"]
["002202 CH","金風科技","29,561","1,221,458","0.153%"]
["601877 CH","正泰電器","11,614","1,220,611","0.153%"]
["002736 CH","國信證券","29,906","1,214,725","0.152%"]
["601799 CH","星宇股份","1,832","1,213,259","0.152%"]
["688303 CH","大全能源","6,900","1,212,161","0.152%"]
["002601 CH","龍佰集團","15,005","1,210,393","0.152%"]
["002180 CH","納思達","10,300","1,199,076","0.150%"]
["601615 CH","明陽智能","17,400","1,179,960","0.148%"]
["002074 CH","國軒高科","11,300","1,177,201","0.147%"]
["300433 CH","藍思科技","22,161","1,177,178","0.147%"]
["601238 CH","廣汽集團","25,755","1,156,831","0.145%"]
["600732 CH","愛旭股份","11,760","1,155,484","0.145%"]
["300759 CH","康龍化成","9,675","1,154,750","0.145%"]
["300207 CH","欣旺達","16,700","1,142,746","0.143%"]
["002007 CH","華蘭生物","12,202","1,142,179","0.143%"]
["600219 CH","南山鋁業","79,534","1,130,333","0.142%"]
["601699 CH","潞安環能","13,800","1,122,270","0.141%"]
["600383 CH","金地集團","35,130","1,120,266","0.140%"]
["601021 CH","春秋航空","4,439","1,082,796","0.136%"]
["600460 CH","士蘭微","9,700","1,080,297","0.135%"]
["603806 CH","福斯特","8,465","1,073,826","0.134%"]
["000983 CH","山西焦煤","25,400","1,074,037","0.134%"]
["600332 CH","白雲山","7,810","1,052,400","0.132%"]
["600362 CH","江西銅業股份","11,978","1,043,451","0.131%"]
["603260 CH","合盛硅業","3,900","1,039,078","0.130%"]
["002841 CH","視源股份","4,500","1,023,063","0.128%"]
["300413 CH","芒果超媒","8,344","1,022,242","0.128%"]
["300999 CH","金龍魚","6,599","1,022,368","0.128%"]
["600132 CH","重慶啤酒","2,568","1,007,928","0.126%"]
["600039 CH","四川路橋","28,280","981,216","0.123%"]
["688223 CH","晶科能源","22,300","970,343","0.121%"]
["601872 CH","招商輪船","37,900","969,207","0.121%"]
["000723 CH","美錦能源","30,200","959,078","0.120%"]
["000408 CH","藏格礦業","9,200","958,026","0.120%"]
["601607 CH","上海醫藥","12,200","954,157","0.119%"]
["600875 CH","東方電氣","12,900","945,529","0.118%"]
["300601 CH","康泰生物","7,950","945,726","0.118%"]
["600183 CH","生益科技","13,971","935,170","0.117%"]
["300628 CH","億聯網路","5,926","933,698","0.117%"]
["300769 CH","德方納米","2,540","926,413","0.116%"]
["600763 CH","通策醫療","2,337","910,496","0.114%"]
["603392 CH","萬泰生物","4,248","906,703","0.114%"]
["000069 CH","華僑城","47,231","907,423","0.114%"]
["688363 CH","華熙生物","2,300","905,867","0.113%"]
["300751 CH","邁為股份","1,640","894,825","0.112%"]
["600754 CH","錦江酒店","5,200","892,528","0.112%"]
["603833 CH","歐派家居","2,013","891,636","0.112%"]
["600918 CH","中泰證券","28,090","882,213","0.110%"]
["601878 CH","浙商證券","19,640","876,996","0.110%"]
["600803 CH","新奧股份","11,000","867,543","0.109%"]
["601898 CH","中煤能源","22,900","861,849","0.108%"]
["300223 CH","北京君正","2,600","861,051","0.108%"]
["603290 CH","斯達半導","1,000","838,329","0.105%"]
["002938 CH","鵬鼎控股","9,060","829,391","0.104%"]
["601865 CH","福萊特玻璃","6,223","828,178","0.104%"]
["600884 CH","杉杉股份","13,500","826,069","0.103%"]
["601319 CH","中國人民保險集團","32,064","825,590","0.103%"]
["002916 CH","深南電路","2,742","812,820","0.102%"]
["601998 CH","中信銀行","33,300","810,673","0.101%"]
["600061 CH","國投資本","25,905","805,635","0.101%"]
["000708 CH","中信特鋼","12,329","787,945","0.099%"]
["600018 CH","上港集團","34,367","771,827","0.097%"]
["002756 CH","永興材料","3,650","766,577","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","757,005","0.095%"]
["300919 CH","中偉股份","3,200","753,479","0.094%"]
["688005 CH","容百科技","3,700","730,498","0.091%"]
["300763 CH","錦浪科技股份有限公司","2,300","719,427","0.090%"]
["000617 CH","中油資本","25,500","716,980","0.090%"]
["605117 CH","德業股份","1,980","698,541","0.087%"]
["603486 CH","科沃斯","2,800","633,748","0.079%"]
[]
["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",181,"72,838,535","9.120%"]