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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/09/22"]
["基金資產淨值"]
["802,981,775"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[23.69]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","46,265,530","5.762%"]
["300750 CH","寧德時代","23,981","22,271,457","2.774%"]
["601318 CH","中國平安","97,912","21,697,307","2.702%"]
["600036 CH","招商銀行","112,005","16,441,672","2.048%"]
["000858 CH","五糧液","17,848","12,567,107","1.565%"]
["000333 CH","美的集團","45,255","11,367,506","1.416%"]
["601166 CH","興業銀行","132,091","9,520,612","1.186%"]
["002594 CH","比亞迪股份","8,394","9,056,631","1.128%"]
["600900 CH","長江電力","90,296","8,937,330","1.113%"]
["600030 CH","中信証券","88,869","8,846,955","1.102%"]
["601899 CH","紫金礦業","152,564","8,685,475","1.082%"]
["600276 CH","恒瑞醫藥","41,286","8,009,221","0.997%"]
["300059 CH","東方財富","116,581","7,986,939","0.995%"]
["600309 CH","萬華化學","17,588","7,216,535","0.899%"]
["600887 CH","伊利股份","59,467","6,964,672","0.867%"]
["000568 CH","瀘州老窖","6,874","6,870,342","0.856%"]
["000651 CH","格力電器","42,223","6,824,588","0.850%"]
["603259 CH","藥明康德","19,129","6,700,010","0.834%"]
["601398 CH","工商銀行","319,515","6,668,261","0.830%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,406,582","0.798%"]
["601328 CH","交通銀行","250,692","6,379,862","0.795%"]
["002475 CH","立訊精密","46,637","6,191,001","0.771%"]
["000725 CH","京東方","352,803","6,042,614","0.753%"]
["300760 CH","邁瑞醫療","4,542","5,463,698","0.680%"]
["601816 CH","京滬高鐵","232,105","5,273,236","0.657%"]
["300124 CH","匯川技術","17,573","5,271,416","0.656%"]
["601668 CH","中國建築","198,855","5,016,885","0.625%"]
["600809 CH","山西汾酒","4,580","4,966,958","0.619%"]
["600028 CH","中國石油化工股份","178,752","4,911,097","0.612%"]
["000063 CH","中興通訊","30,654","4,691,480","0.584%"]
["601288 CH","農業銀行","292,900","4,629,742","0.577%"]
["002714 CH","牧原股份","25,890","4,538,028","0.565%"]
["002142 CH","寧波銀行","36,742","4,515,082","0.562%"]
["000001 CH","平安銀行","89,810","4,444,613","0.553%"]
["600406 CH","國電南瑞","43,614","4,374,442","0.545%"]
["601888 CH","中國中免","9,064","4,361,974","0.543%"]
["601088 CH","中國神華","31,545","4,340,338","0.540%"]
["002230 CH","科大訊飛","19,206","4,181,636","0.521%"]
["002352 CH","順豐控股","23,009","4,159,678","0.518%"]
["601601 CH","中國太保","31,498","4,111,977","0.512%"]
["600031 CH","三一重工","56,650","4,085,609","0.509%"]
["600837 CH","海通證券","89,055","4,015,145","0.500%"]
["600048 CH","保利發展","68,073","4,001,282","0.498%"]
["000792 CH","鹽湖股份","51,255","3,944,761","0.491%"]
["601857 CH","中國石油股份","108,456","3,872,732","0.482%"]
["600016 CH","民生銀行","228,522","3,853,628","0.480%"]
["600690 CH","海爾智家","36,114","3,852,760","0.480%"]
["300498 CH","溫氏股份","49,923","3,831,255","0.477%"]
["000002 CH","萬科企業","64,235","3,787,000","0.472%"]
["300274 CH","陽光電源","9,822","3,680,209","0.458%"]
["601688 CH","華泰證券","47,856","3,539,881","0.441%"]
["300015 CH","愛爾眼科","44,221","3,502,698","0.436%"]
["600436 CH","片仔廣","2,894","3,502,552","0.436%"]
["600919 CH","江蘇銀行","110,620","3,487,303","0.434%"]
["600438 CH","通威股份","25,646","3,450,770","0.430%"]
["600000 CH","浦發銀行","108,402","3,426,926","0.427%"]
["601138 CH","工業富聯","38,558","3,385,187","0.422%"]
["603501 CH","韋爾股份","7,989","3,383,493","0.421%"]
["002304 CH","洋河股份","5,733","3,377,389","0.421%"]
["688111 CH","金山辦公","2,024","3,341,477","0.416%"]
["601988 CH","中國銀行","194,677","3,248,604","0.405%"]
["002027 CH","分眾傳媒","98,493","3,183,057","0.396%"]
["600089 CH","特變電工","48,609","3,114,029","0.388%"]
["601225 CH","陝西煤業","37,545","3,094,574","0.385%"]
["601766 CH","中國中車","117,039","3,055,824","0.381%"]
["002129 CH","TCL中環","30,765","3,054,544","0.380%"]
["600104 CH","上汽集團","45,739","3,032,876","0.378%"]
["601390 CH","中國中鐵","98,695","2,981,002","0.371%"]
["603986 CH","兆易創新","6,479","2,909,149","0.362%"]
["000338 CH","濰柴動力","53,469","2,907,448","0.362%"]
["600905 CH","三峽能源","138,400","2,900,588","0.361%"]
["601169 CH","北京銀行","137,425","2,807,545","0.350%"]
["000625 CH","長安汽車","49,018","2,790,597","0.347%"]
["600585 CH","海螺水泥","23,486","2,756,844","0.343%"]
["601211 CH","國泰君安","41,959","2,752,671","0.343%"]
["600660 CH","福耀玻璃","16,226","2,744,093","0.342%"]
["603288 CH","海天味業","15,827","2,738,635","0.341%"]
["002371 CH","北方華創","2,602","2,686,539","0.335%"]
["002050 CH","三花智控","21,984","2,662,811","0.332%"]
["000100 CH","TCL 科技","149,287","2,648,927","0.330%"]
["688012 CH","中微公司","4,200","2,609,641","0.325%"]
["002049 CH","紫光國微","6,556","2,558,655","0.319%"]
["601628 CH","中國人壽","15,534","2,551,145","0.318%"]
["600570 CH","恒生電子","17,575","2,539,668","0.316%"]
["601229 CH","上海銀行","92,782","2,524,615","0.314%"]
["300122 CH","智飛生物","11,547","2,492,723","0.310%"]
["000938 CH","紫光股份","22,049","2,446,428","0.305%"]
["002466 CH","天齊鋰業","9,914","2,437,895","0.304%"]
["600019 CH","寶鋼股份","88,637","2,435,245","0.303%"]
["600111 CH","北方稀土","24,942","2,422,589","0.302%"]
["002271 CH","東方雨虹","19,539","2,381,285","0.297%"]
["601818 CH","中國光大銀行","173,277","2,357,449","0.294%"]
["300014 CH","億緯鋰能","11,659","2,343,393","0.292%"]
["600845 CH","寶信軟體","11,708","2,342,931","0.292%"]
["601658 CH","郵儲銀行","104,137","2,324,642","0.290%"]
["601600 CH","中國鋁業","81,500","2,321,693","0.289%"]
["600999 CH","招商證券","35,610","2,220,129","0.276%"]
["002460 CH","贛鋒鋰業","10,862","2,180,809","0.272%"]
["600958 CH","東方證券","49,997","2,172,722","0.271%"]
["600426 CH","華魯恒升","15,019","2,130,637","0.265%"]
["600547 CH","山東黃金","18,772","2,108,453","0.263%"]
["603799 CH","華友鈷業","12,335","2,080,084","0.259%"]
["600009 CH","上海機場","12,316","2,069,288","0.258%"]
["000596 CH","古井貢酒","1,641","2,006,301","0.250%"]
["600588 CH","用友網絡","26,692","1,981,443","0.247%"]
["603993 CH","洛陽鉬業","73,635","1,974,443","0.246%"]
["300408 CH","三環集團","14,363","1,945,878","0.242%"]
["601006 CH","大秦鐵路","59,998","1,923,141","0.239%"]
["600584 CH","長電科技","14,411","1,914,945","0.238%"]
["688036 CH","傳音控股","3,272","1,912,165","0.238%"]
["601360 CH","三六零","42,922","1,910,619","0.238%"]
["300782 CH","卓勝微","3,664","1,907,654","0.238%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,896,720","0.236%"]
["601377 CH","興業證券","65,522","1,886,722","0.235%"]
["000776 CH","廣發証券","28,560","1,886,220","0.235%"]
["300896 CH","愛美客","1,100","1,869,441","0.233%"]
["002311 CH","海大集團","8,888","1,863,139","0.232%"]
["002920 CH","德賽西威","2,941","1,847,830","0.230%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,839,288","0.229%"]
["688008 CH","瀾起科技","8,034","1,813,586","0.226%"]
["600010 CH","包鋼股份","231,348","1,782,571","0.222%"]
["001979 CH","招商蛇口","31,383","1,763,145","0.220%"]
["002410 CH","廣聯達","16,667","1,761,212","0.219%"]
["601939 CH","建設銀行","63,552","1,757,243","0.219%"]
["603369 CH","今世緣","6,499","1,748,932","0.218%"]
["002459 CH","晶澳科技","16,276","1,744,977","0.217%"]
["600745 CH","聞泰科技","8,836","1,739,027","0.217%"]
["601009 CH","南京銀行","48,925","1,731,928","0.216%"]
["000538 CH","雲南白藥","7,363","1,722,090","0.214%"]
["000963 CH","華東醫藥","9,632","1,698,486","0.211%"]
["002241 CH","歌爾股份","24,357","1,689,069","0.210%"]
["002493 CH","榮盛石化","31,619","1,677,560","0.209%"]
["600085 CH","同仁堂","7,057","1,666,057","0.207%"]
["300142 CH","沃森生物","15,724","1,662,257","0.207%"]
["000166 CH","申萬宏源","85,608","1,662,248","0.207%"]
["600196 CH","復星醫藥","13,125","1,645,242","0.205%"]
["601633 CH","長城汽車","14,123","1,643,490","0.205%"]
["600011 CH","華能國際電力股份","46,401","1,642,579","0.205%"]
["002821 CH","凱萊英","2,564","1,627,895","0.203%"]
["600886 CH","國投電力","30,866","1,626,738","0.203%"]
["601689 CH","拓普集團","5,100","1,624,844","0.202%"]
["000157 CH","中聯重科","53,375","1,621,549","0.202%"]
["002236 CH","大華股份","17,565","1,618,678","0.202%"]
["601669 CH","中國電建","70,691","1,606,042","0.200%"]
["600015 CH","華夏銀行","62,903","1,573,123","0.196%"]
["300496 CH","中科創達","4,597","1,551,219","0.193%"]
["601100 CH","恒立液壓","5,427","1,545,752","0.193%"]
["600674 CH","川投能源","23,500","1,543,760","0.192%"]
["600176 CH","中國巨石","24,966","1,541,132","0.192%"]
["600600 CH","青島啤酒股份","3,901","1,530,027","0.191%"]
["600795 CH","國電電力","93,332","1,528,680","0.190%"]
["002001 CH","新 和 成","21,151","1,528,208","0.190%"]
["002252 CH","上海萊士","50,137","1,527,592","0.190%"]
["600029 CH","中國南方航空股份","54,962","1,514,886","0.189%"]
["601788 CH","光大證券","20,065","1,507,166","0.188%"]
["601995 CH","中金公司","8,900","1,494,953","0.186%"]
["688599 CH","天合光能","11,189","1,491,237","0.186%"]
["300454 CH","深信服","3,554","1,485,626","0.185%"]
["600989 CH","寶豐能源","23,742","1,472,893","0.183%"]
["300347 CH","泰格醫藥","5,173","1,470,901","0.183%"]
["000786 CH","北新建材","10,905","1,466,350","0.183%"]
["000425 CH","徐工機械","50,653","1,451,875","0.181%"]
["002812 CH","恩捷股份","5,348","1,442,956","0.180%"]
["000301 CH","東方盛虹","28,300","1,440,414","0.179%"]
["300450 CH","先導智能","12,042","1,439,499","0.179%"]
["002709 CH","天賜材料","11,651","1,438,415","0.179%"]
["300316 CH","晶盛機電","6,659","1,433,415","0.179%"]
["603659 CH","璞泰來","10,552","1,420,742","0.177%"]
["000895 CH","雙匯發展","12,058","1,418,052","0.177%"]
["600346 CH","恆力石化","22,111","1,416,493","0.176%"]
["600115 CH","中國東方航空股份","72,230","1,412,029","0.176%"]
["600926 CH","杭州銀行","28,369","1,407,703","0.175%"]
["688396 CH","華潤微","5,690","1,402,953","0.175%"]
["600188 CH","兗礦能源","15,450","1,402,005","0.175%"]
["600741 CH","華域汽車","17,042","1,400,152","0.174%"]
["601336 CH","新華保險","8,393","1,399,074","0.174%"]
["601066 CH","中信建投証券","12,551","1,385,954","0.173%"]
["300033 CH","同花順","2,060","1,378,831","0.172%"]
["601868 CH","中國能建","137,495","1,362,111","0.170%"]
["002648 CH","衛星化學股份有限公司","19,740","1,358,467","0.169%"]
["601111 CH","中國國航","37,598","1,357,443","0.169%"]
["601901 CH","方正證券","41,577","1,350,991","0.168%"]
["601838 CH","成都銀行","21,759","1,342,209","0.167%"]
["601117 CH","中國化學","38,902","1,327,445","0.165%"]
["688126 CH","滬硅產業","14,800","1,301,968","0.162%"]
["300661 CH","聖邦股份","3,705","1,269,470","0.158%"]
["600233 CH","圓通速遞","19,000","1,248,983","0.156%"]
["601618 CH","中國中冶","76,631","1,245,013","0.155%"]
["002736 CH","國信證券","29,906","1,241,689","0.155%"]
["688561 CH","奇安信","5,304","1,224,409","0.152%"]
["002601 CH","龍佰集團","15,005","1,218,920","0.152%"]
["688303 CH","大全能源","6,900","1,217,642","0.152%"]
["000876 CH","新 希 望","24,215","1,210,106","0.151%"]
["601877 CH","正泰電器","11,614","1,203,225","0.150%"]
["002202 CH","金風科技","29,561","1,194,826","0.149%"]
["300759 CH","康龍化成","9,675","1,188,923","0.148%"]
["300433 CH","藍思科技","22,161","1,184,544","0.148%"]
["601799 CH","星宇股份","1,832","1,171,372","0.146%"]
["002180 CH","納思達","10,300","1,169,584","0.146%"]
["002007 CH","華蘭生物","12,202","1,167,975","0.145%"]
["601615 CH","明陽智能","17,400","1,165,256","0.145%"]
["601699 CH","潞安環能","13,800","1,162,350","0.145%"]
["002074 CH","國軒高科","11,300","1,159,251","0.144%"]
["300207 CH","欣旺達","16,700","1,151,466","0.143%"]
["601238 CH","廣汽集團","25,755","1,139,648","0.142%"]
["601872 CH","招商輪船","37,900","1,124,714","0.140%"]
["600219 CH","南山鋁業","79,534","1,120,588","0.140%"]
["000983 CH","山西焦煤","25,400","1,112,756","0.139%"]
["600383 CH","金地集團","35,130","1,107,476","0.138%"]
["601021 CH","春秋航空","4,439","1,096,846","0.137%"]
["600460 CH","士蘭微","9,700","1,066,005","0.133%"]
["600332 CH","白雲山","7,810","1,063,245","0.132%"]
["600039 CH","四川路橋","28,280","1,057,134","0.132%"]
["603260 CH","合盛硅業","3,900","1,055,187","0.131%"]
["600732 CH","愛旭股份","11,760","1,046,445","0.130%"]
["600362 CH","江西銅業股份","11,978","1,041,584","0.130%"]
["300999 CH","金龍魚","6,599","1,025,933","0.128%"]
["603806 CH","福斯特","8,465","1,022,714","0.127%"]
["002841 CH","視源股份","4,500","1,007,503","0.125%"]
["300413 CH","芒果超媒","8,344","1,006,258","0.125%"]
["300601 CH","康泰生物","7,950","1,000,047","0.124%"]
["300628 CH","億聯網路","5,926","990,446","0.123%"]
["688223 CH","晶科能源","22,300","979,892","0.122%"]
["600132 CH","重慶啤酒","2,568","977,582","0.122%"]
["601607 CH","上海醫藥","12,200","962,052","0.120%"]
["000408 CH","藏格礦業","9,200","945,435","0.118%"]
["600183 CH","生益科技","13,971","942,387","0.117%"]
["000723 CH","美錦能源","30,200","933,441","0.116%"]
["688363 CH","華熙生物","2,300","911,308","0.113%"]
["603392 CH","萬泰生物","4,248","911,057","0.113%"]
["600763 CH","通策醫療","2,337","908,784","0.113%"]
["000069 CH","華僑城","47,231","900,447","0.112%"]
["600875 CH","東方電氣","12,900","898,544","0.112%"]
["600918 CH","中泰證券","28,090","895,433","0.112%"]
["601878 CH","浙商證券","19,640","886,356","0.110%"]
["300769 CH","德方納米","2,540","881,258","0.110%"]
["300751 CH","邁為股份","1,640","880,941","0.110%"]
["601898 CH","中煤能源","22,900","878,206","0.109%"]
["300223 CH","北京君正","2,600","874,257","0.109%"]
["603833 CH","歐派家居","2,013","861,407","0.107%"]
["600754 CH","錦江酒店","5,200","859,947","0.107%"]
["601319 CH","中國人民保險集團","32,064","852,703","0.106%"]
["601998 CH","中信銀行","33,300","850,384","0.106%"]
["002938 CH","鵬鼎控股","9,060","824,939","0.103%"]
["600803 CH","新奧股份","11,000","819,960","0.102%"]
["600884 CH","杉杉股份","13,500","816,107","0.102%"]
["002916 CH","深南電路","2,742","811,659","0.101%"]
["600061 CH","國投資本","25,905","807,532","0.100%"]
["000708 CH","中信特鋼","12,329","800,687","0.100%"]
["603290 CH","斯達半導","1,000","789,271","0.098%"]
["600018 CH","上港集團","34,367","788,356","0.098%"]
["601865 CH","福萊特玻璃","6,223","777,050","0.097%"]
["300763 CH","錦浪科技股份有限公司","2,300","764,672","0.095%"]
["002756 CH","永興材料","3,650","764,646","0.095%"]
["603899 CH","上海晨光文具股份有限公司","4,506","734,464","0.091%"]
["000617 CH","中油資本","25,500","732,033","0.091%"]
["300919 CH","中偉股份","3,200","720,392","0.090%"]
["688005 CH","容百科技","3,700","713,378","0.089%"]
["605117 CH","德業股份","1,980","673,365","0.084%"]
["603486 CH","科沃斯","2,800","608,399","0.076%"]
[]
["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,"73,996,440","9.220%"]