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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/09/27"]
["基金資產淨值"]
["796,032,239"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[23.49]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","45,479,843","5.713%"]
["300750 CH","寧德時代","23,981","21,546,516","2.707%"]
["601318 CH","中國平安","97,912","21,019,000","2.640%"]
["600036 CH","招商銀行","112,005","16,217,354","2.037%"]
["000858 CH","五糧液","17,848","12,329,845","1.549%"]
["000333 CH","美的集團","45,255","11,218,366","1.409%"]
["601166 CH","興業銀行","132,091","9,469,578","1.190%"]
["600900 CH","長江電力","90,296","8,847,511","1.111%"]
["002594 CH","比亞迪股份","8,394","8,807,236","1.106%"]
["600030 CH","中信証券","88,869","8,637,117","1.085%"]
["601899 CH","紫金礦業","152,564","8,352,719","1.049%"]
["600276 CH","恒瑞醫藥","41,286","8,252,792","1.037%"]
["300059 CH","東方財富","116,581","7,807,349","0.981%"]
["603259 CH","藥明康德","19,129","7,398,562","0.929%"]
["600887 CH","伊利股份","59,467","6,988,988","0.878%"]
["600309 CH","萬華化學","17,588","6,922,039","0.870%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,862,092","0.862%"]
["000651 CH","格力電器","42,223","6,799,015","0.854%"]
["000568 CH","瀘州老窖","6,874","6,735,683","0.846%"]
["601398 CH","工商銀行","319,515","6,554,631","0.823%"]
["601328 CH","交通銀行","250,692","6,359,344","0.799%"]
["002475 CH","立訊精密","46,637","6,158,024","0.774%"]
["000725 CH","京東方","352,803","5,914,525","0.743%"]
["300760 CH","邁瑞醫療","4,542","5,423,846","0.681%"]
["300124 CH","匯川技術","17,573","5,316,764","0.668%"]
["601816 CH","京滬高鐵","232,105","5,273,461","0.662%"]
["600809 CH","山西汾酒","4,580","4,883,870","0.614%"]
["601668 CH","中國建築","198,855","4,877,703","0.613%"]
["600028 CH","中國石油化工股份","178,752","4,857,755","0.610%"]
["601288 CH","農業銀行","292,900","4,600,165","0.578%"]
["002714 CH","牧原股份","25,890","4,534,470","0.570%"]
["000063 CH","中興通訊","30,654","4,460,072","0.560%"]
["000001 CH","平安銀行","89,810","4,425,699","0.556%"]
["002142 CH","寧波銀行","36,742","4,378,158","0.550%"]
["002230 CH","科大訊飛","19,206","4,315,336","0.542%"]
["601888 CH","中國中免","9,064","4,298,653","0.540%"]
["601088 CH","中國神華","31,545","4,294,677","0.539%"]
["600406 CH","國電南瑞","43,614","4,240,739","0.533%"]
["002352 CH","順豐控股","23,009","4,131,390","0.519%"]
["601601 CH","中國太保","31,498","4,028,424","0.506%"]
["600031 CH","三一重工","56,650","4,003,745","0.503%"]
["600837 CH","海通證券","89,055","3,928,822","0.493%"]
["300498 CH","溫氏股份","49,923","3,893,919","0.489%"]
["000792 CH","鹽湖股份","51,255","3,866,663","0.486%"]
["600016 CH","民生銀行","228,522","3,851,194","0.484%"]
["600048 CH","保利發展","68,073","3,838,042","0.482%"]
["601857 CH","中國石油股份","108,456","3,827,785","0.481%"]
["600690 CH","海爾智家","36,114","3,811,016","0.479%"]
["300274 CH","陽光電源","9,822","3,791,508","0.476%"]
["000002 CH","萬科企業","64,235","3,698,165","0.464%"]
["600438 CH","通威股份","25,646","3,648,828","0.458%"]
["300015 CH","愛爾眼科","44,221","3,575,980","0.449%"]
["600436 CH","片仔廣","2,894","3,536,698","0.444%"]
["600919 CH","江蘇銀行","110,620","3,523,505","0.443%"]
["601688 CH","華泰證券","47,856","3,443,455","0.433%"]
["600000 CH","浦發銀行","108,402","3,409,815","0.428%"]
["601138 CH","工業富聯","38,558","3,368,090","0.423%"]
["688111 CH","金山辦公","2,024","3,354,716","0.421%"]
["002304 CH","洋河股份","5,733","3,300,121","0.415%"]
["603501 CH","韋爾股份","7,989","3,277,072","0.412%"]
["601988 CH","中國銀行","194,677","3,212,109","0.404%"]
["002129 CH","TCL中環","30,765","3,200,404","0.402%"]
["002027 CH","分眾傳媒","98,493","3,198,064","0.402%"]
["600089 CH","特變電工","48,609","3,171,676","0.398%"]
["601225 CH","陝西煤業","37,545","3,046,056","0.383%"]
["601766 CH","中國中車","117,039","2,999,927","0.377%"]
["600104 CH","上汽集團","45,739","2,994,502","0.376%"]
["000338 CH","濰柴動力","53,469","2,974,549","0.374%"]
["601390 CH","中國中鐵","98,695","2,956,439","0.371%"]
["600905 CH","三峽能源","138,400","2,906,344","0.365%"]
["002050 CH","三花智控","21,984","2,831,032","0.356%"]
["603986 CH","兆易創新","6,479","2,826,314","0.355%"]
["000625 CH","長安汽車","49,018","2,819,923","0.354%"]
["601169 CH","北京銀行","137,425","2,800,991","0.352%"]
["601211 CH","國泰君安","41,959","2,730,368","0.343%"]
["603288 CH","海天味業","15,827","2,725,218","0.342%"]
["600585 CH","海螺水泥","23,486","2,701,184","0.339%"]
["600660 CH","福耀玻璃","16,226","2,682,250","0.337%"]
["002371 CH","北方華創","2,602","2,674,078","0.336%"]
["000100 CH","TCL 科技","149,287","2,627,840","0.330%"]
["688012 CH","中微公司","4,200","2,593,697","0.326%"]
["601628 CH","中國人壽","15,534","2,530,851","0.318%"]
["601229 CH","上海銀行","92,782","2,529,625","0.318%"]
["600570 CH","恒生電子","17,575","2,518,346","0.316%"]
["002049 CH","紫光國微","6,556","2,509,647","0.315%"]
["300122 CH","智飛生物","11,547","2,488,501","0.313%"]
["600111 CH","北方稀土","24,942","2,397,687","0.301%"]
["600019 CH","寶鋼股份","88,637","2,393,153","0.301%"]
["002466 CH","天齊鋰業","9,914","2,388,499","0.300%"]
["601818 CH","中國光大銀行","173,277","2,354,484","0.296%"]
["300014 CH","億緯鋰能","11,659","2,335,184","0.293%"]
["600845 CH","寶信軟體","11,708","2,316,074","0.291%"]
["002271 CH","東方雨虹","19,539","2,315,327","0.291%"]
["601658 CH","郵儲銀行","104,137","2,283,313","0.287%"]
["000938 CH","紫光股份","22,049","2,275,219","0.286%"]
["601600 CH","中國鋁業","81,500","2,265,177","0.285%"]
["600999 CH","招商證券","35,610","2,207,254","0.277%"]
["600426 CH","華魯恒升","15,019","2,157,394","0.271%"]
["002460 CH","贛鋒鋰業","10,862","2,138,176","0.269%"]
["600547 CH","山東黃金","18,772","2,101,872","0.264%"]
["600958 CH","東方證券","49,997","2,099,834","0.264%"]
["688036 CH","傳音控股","3,272","2,082,251","0.262%"]
["600009 CH","上海機場","12,316","2,044,055","0.257%"]
["603799 CH","華友鈷業","12,335","2,037,957","0.256%"]
["000596 CH","古井貢酒","1,641","1,996,962","0.251%"]
["603993 CH","洛陽鉬業","73,635","1,952,373","0.245%"]
["600588 CH","用友網絡","26,692","1,947,694","0.245%"]
["600584 CH","長電科技","14,411","1,941,633","0.244%"]
["300408 CH","三環集團","14,363","1,924,394","0.242%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,922,846","0.242%"]
["601006 CH","大秦鐵路","59,998","1,921,664","0.241%"]
["300896 CH","愛美客","1,100","1,915,468","0.241%"]
["300782 CH","卓勝微","3,664","1,912,248","0.240%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,875,182","0.236%"]
["601377 CH","興業證券","65,522","1,864,451","0.234%"]
["601360 CH","三六零","42,922","1,863,284","0.234%"]
["000776 CH","廣發証券","28,560","1,859,724","0.234%"]
["002459 CH","晶澳科技","16,276","1,839,631","0.231%"]
["002920 CH","德賽西威","2,941","1,822,953","0.229%"]
["002311 CH","海大集團","8,888","1,811,941","0.228%"]
["000963 CH","華東醫藥","9,632","1,805,116","0.227%"]
["002236 CH","大華股份","17,565","1,773,773","0.223%"]
["688008 CH","瀾起科技","8,034","1,756,222","0.221%"]
["002410 CH","廣聯達","16,667","1,755,149","0.220%"]
["600010 CH","包鋼股份","231,348","1,745,283","0.219%"]
["601009 CH","南京銀行","48,925","1,739,682","0.219%"]
["000538 CH","雲南白藥","7,363","1,738,176","0.218%"]
["601939 CH","建設銀行","63,552","1,735,497","0.218%"]
["603369 CH","今世緣","6,499","1,724,878","0.217%"]
["002821 CH","凱萊英","2,564","1,721,504","0.216%"]
["001979 CH","招商蛇口","31,383","1,707,110","0.214%"]
["600085 CH","同仁堂","7,057","1,693,648","0.213%"]
["600745 CH","聞泰科技","8,836","1,685,565","0.212%"]
["601689 CH","拓普集團","5,100","1,671,718","0.210%"]
["300142 CH","沃森生物","15,724","1,667,637","0.209%"]
["600196 CH","復星醫藥","13,125","1,659,509","0.208%"]
["002493 CH","榮盛石化","31,619","1,658,571","0.208%"]
["002241 CH","歌爾股份","24,357","1,644,066","0.206%"]
["000166 CH","申萬宏源","85,608","1,639,110","0.206%"]
["601669 CH","中國電建","70,691","1,631,060","0.205%"]
["000157 CH","中聯重科","53,375","1,622,412","0.204%"]
["600886 CH","國投電力","30,866","1,620,434","0.204%"]
["600011 CH","華能國際電力股份","46,401","1,619,227","0.203%"]
["601633 CH","長城汽車","14,123","1,588,807","0.200%"]
["600015 CH","華夏銀行","62,903","1,587,345","0.199%"]
["601100 CH","恒立液壓","5,427","1,563,425","0.196%"]
["300347 CH","泰格醫藥","5,173","1,559,173","0.196%"]
["002252 CH","上海萊士","50,137","1,554,955","0.195%"]
["600674 CH","川投能源","23,500","1,545,787","0.194%"]
["300496 CH","中科創達","4,597","1,537,464","0.193%"]
["002001 CH","新 和 成","21,151","1,536,840","0.193%"]
["600600 CH","青島啤酒股份","3,901","1,525,319","0.192%"]
["600795 CH","國電電力","93,332","1,523,478","0.191%"]
["600176 CH","中國巨石","24,966","1,514,453","0.190%"]
["688599 CH","天合光能","11,189","1,497,158","0.188%"]
["600989 CH","寶豐能源","23,742","1,491,528","0.187%"]
["600029 CH","中國南方航空股份","54,962","1,488,795","0.187%"]
["601788 CH","光大證券","20,065","1,481,831","0.186%"]
["601995 CH","中金公司","8,900","1,461,797","0.184%"]
["000786 CH","北新建材","10,905","1,451,460","0.182%"]
["300450 CH","先導智能","12,042","1,450,325","0.182%"]
["300454 CH","深信服","3,554","1,447,182","0.182%"]
["000301 CH","東方盛虹","28,300","1,444,521","0.181%"]
["300316 CH","晶盛機電","6,659","1,429,209","0.180%"]
["002812 CH","恩捷股份","5,348","1,429,068","0.180%"]
["000425 CH","徐工機械","50,653","1,427,940","0.179%"]
["000895 CH","雙匯發展","12,058","1,416,611","0.178%"]
["600346 CH","恆力石化","22,111","1,410,525","0.177%"]
["600115 CH","中國東方航空股份","72,230","1,408,458","0.177%"]
["600741 CH","華域汽車","17,042","1,404,434","0.176%"]
["002709 CH","天賜材料","11,651","1,396,551","0.175%"]
["600926 CH","杭州銀行","28,369","1,395,478","0.175%"]
["603659 CH","璞泰來","10,552","1,383,527","0.174%"]
["600188 CH","兗礦能源","15,450","1,374,796","0.173%"]
["601066 CH","中信建投証券","12,551","1,372,647","0.172%"]
["601868 CH","中國能建","137,495","1,370,880","0.172%"]
["300033 CH","同花順","2,060","1,371,207","0.172%"]
["601336 CH","新華保險","8,393","1,370,008","0.172%"]
["601901 CH","方正證券","41,577","1,366,512","0.172%"]
["688396 CH","華潤微","5,690","1,364,319","0.171%"]
["002648 CH","衛星化學股份有限公司","19,740","1,357,680","0.171%"]
["601838 CH","成都銀行","21,759","1,336,233","0.168%"]
["601117 CH","中國化學","38,902","1,333,512","0.168%"]
["601111 CH","中國國航","37,598","1,328,622","0.167%"]
["300759 CH","康龍化成","9,675","1,316,771","0.165%"]
["300661 CH","聖邦股份","3,705","1,279,998","0.161%"]
["600233 CH","圓通速遞","19,000","1,261,520","0.158%"]
["688126 CH","滬硅產業","14,800","1,256,235","0.158%"]
["601618 CH","中國中冶","76,631","1,233,961","0.155%"]
["002736 CH","國信證券","29,906","1,229,641","0.154%"]
["688303 CH","大全能源","6,900","1,224,929","0.154%"]
["002601 CH","龍佰集團","15,005","1,222,001","0.154%"]
["002202 CH","金風科技","29,561","1,206,327","0.152%"]
["601799 CH","星宇股份","1,832","1,204,248","0.151%"]
["688561 CH","奇安信","5,304","1,198,993","0.151%"]
["601615 CH","明陽智能","17,400","1,196,739","0.150%"]
["002007 CH","華蘭生物","12,202","1,195,594","0.150%"]
["000876 CH","新 希 望","24,215","1,193,278","0.150%"]
["601877 CH","正泰電器","11,614","1,192,803","0.150%"]
["600732 CH","愛旭股份","11,760","1,181,857","0.148%"]
["002180 CH","納思達","10,300","1,180,994","0.148%"]
["300433 CH","藍思科技","22,161","1,164,408","0.146%"]
["002074 CH","國軒高科","11,300","1,156,566","0.145%"]
["601699 CH","潞安環能","13,800","1,148,219","0.144%"]
["601238 CH","廣汽集團","25,755","1,129,411","0.142%"]
["300207 CH","欣旺達","16,700","1,119,861","0.141%"]
["000983 CH","山西焦煤","25,400","1,109,361","0.139%"]
["600219 CH","南山鋁業","79,534","1,098,250","0.138%"]
["601872 CH","招商輪船","37,900","1,095,178","0.138%"]
["600332 CH","白雲山","7,810","1,081,894","0.136%"]
["600039 CH","四川路橋","28,280","1,072,956","0.135%"]
["601021 CH","春秋航空","4,439","1,072,194","0.135%"]
["603806 CH","福斯特","8,465","1,066,196","0.134%"]
["600383 CH","金地集團","35,130","1,056,979","0.133%"]
["300413 CH","芒果超媒","8,344","1,040,649","0.131%"]
["600460 CH","士蘭微","9,700","1,034,742","0.130%"]
["603260 CH","合盛硅業","3,900","1,032,333","0.130%"]
["300601 CH","康泰生物","7,950","1,026,232","0.129%"]
["600362 CH","江西銅業股份","11,978","1,025,685","0.129%"]
["300999 CH","金龍魚","6,599","1,006,716","0.126%"]
["002841 CH","視源股份","4,500","1,002,157","0.126%"]
["688223 CH","晶科能源","22,300","995,610","0.125%"]
["601607 CH","上海醫藥","12,200","974,725","0.122%"]
["600132 CH","重慶啤酒","2,568","967,627","0.122%"]
["000408 CH","藏格礦業","9,200","929,859","0.117%"]
["300628 CH","億聯網路","5,926","928,883","0.117%"]
["600763 CH","通策醫療","2,337","923,888","0.116%"]
["603392 CH","萬泰生物","4,248","919,799","0.116%"]
["000723 CH","美錦能源","30,200","916,641","0.115%"]
["600183 CH","生益科技","13,971","913,439","0.115%"]
["300751 CH","邁為股份","1,640","908,012","0.114%"]
["688363 CH","華熙生物","2,300","898,099","0.113%"]
["000069 CH","華僑城","47,231","887,648","0.111%"]
["600875 CH","東方電氣","12,900","884,961","0.111%"]
["600918 CH","中泰證券","28,090","881,100","0.111%"]
["601878 CH","浙商證券","19,640","875,985","0.110%"]
["601898 CH","中煤能源","22,900","870,857","0.109%"]
["600754 CH","錦江酒店","5,200","867,389","0.109%"]
["300769 CH","德方納米","2,540","855,665","0.107%"]
["600803 CH","新奧股份","11,000","847,793","0.107%"]
["601998 CH","中信銀行","33,300","843,257","0.106%"]
["603833 CH","歐派家居","2,013","843,668","0.106%"]
["300223 CH","北京君正","2,600","842,613","0.106%"]
["601319 CH","中國人民保險集團","32,064","841,664","0.106%"]
["600884 CH","杉杉股份","13,500","808,198","0.102%"]
["300763 CH","錦浪科技股份有限公司","2,300","806,473","0.101%"]
["000708 CH","中信特鋼","12,329","801,732","0.101%"]
["002938 CH","鵬鼎控股","9,060","800,196","0.101%"]
["600061 CH","國投資本","25,905","793,135","0.100%"]
["002916 CH","深南電路","2,742","789,560","0.099%"]
["603290 CH","斯達半導","1,000","785,985","0.099%"]
["600018 CH","上港集團","34,367","785,372","0.099%"]
["601865 CH","福萊特玻璃","6,223","784,083","0.098%"]
["000617 CH","中油資本","25,500","737,986","0.093%"]
["002756 CH","永興材料","3,650","730,254","0.092%"]
["603899 CH","上海晨光文具股份有限公司","4,506","726,380","0.091%"]
["300919 CH","中偉股份","3,200","718,292","0.090%"]
["688005 CH","容百科技","3,700","704,020","0.088%"]
["605117 CH","德業股份","1,980","685,096","0.086%"]
["603486 CH","科沃斯","2,800","604,294","0.076%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202310","202310 新加坡交易所富時中國A50指數",181,"72,881,071","9.160%"]