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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/10/16"]
["基金資產淨值"]
["779,180,156"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.99]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","43,410,911","5.571%"]
["601318 CH","中國平安","97,912","20,553,952","2.638%"]
["300750 CH","寧德時代","23,981","19,564,803","2.511%"]
["600036 CH","招商銀行","112,005","15,979,921","2.051%"]
["000858 CH","五糧液","17,848","11,832,764","1.519%"]
["000333 CH","美的集團","45,255","11,006,792","1.413%"]
["601166 CH","興業銀行","132,091","9,449,057","1.213%"]
["600900 CH","長江電力","90,296","9,082,857","1.166%"]
["002594 CH","比亞迪股份","8,394","8,803,414","1.130%"]
["600030 CH","中信証券","88,869","8,440,943","1.083%"]
["601899 CH","紫金礦業","152,564","8,178,450","1.050%"]
["600276 CH","恒瑞醫藥","41,286","8,063,433","1.035%"]
["300059 CH","東方財富","116,581","7,701,222","0.988%"]
["603259 CH","藥明康德","19,129","7,424,742","0.953%"]
["600887 CH","伊利股份","59,467","6,950,727","0.892%"]
["601398 CH","工商銀行","319,515","6,941,552","0.891%"]
["600309 CH","萬華化學","17,588","6,710,122","0.861%"]
["601328 CH","交通銀行","250,692","6,608,685","0.848%"]
["002475 CH","立訊精密","46,637","6,552,862","0.841%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,519,243","0.837%"]
["000651 CH","格力電器","42,223","6,447,247","0.827%"]
["000568 CH","瀘州老窖","6,874","6,175,130","0.792%"]
["000725 CH","京東方","352,803","6,138,026","0.788%"]
["300760 CH","邁瑞醫療","4,542","5,373,040","0.690%"]
["300124 CH","匯川技術","17,573","5,106,673","0.655%"]
["601816 CH","京滬高鐵","232,105","5,052,795","0.648%"]
["601288 CH","農業銀行","292,900","4,798,368","0.616%"]
["600028 CH","中國石油化工股份","178,752","4,625,394","0.594%"]
["601668 CH","中國建築","198,855","4,609,948","0.592%"]
["600809 CH","山西汾酒","4,580","4,586,182","0.589%"]
["002230 CH","科大訊飛","19,206","4,494,828","0.577%"]
["601088 CH","中國神華","31,545","4,377,994","0.562%"]
["000001 CH","平安銀行","89,810","4,366,287","0.560%"]
["000063 CH","中興通訊","30,654","4,296,297","0.551%"]
["600406 CH","國電南瑞","43,614","4,194,537","0.538%"]
["601601 CH","中國太保","31,498","4,146,152","0.532%"]
["002352 CH","順豐控股","23,009","4,145,321","0.532%"]
["002714 CH","牧原股份","25,890","4,077,889","0.523%"]
["002142 CH","寧波銀行","36,742","4,039,823","0.518%"]
["000792 CH","鹽湖股份","51,255","3,861,140","0.496%"]
["600837 CH","海通證券","89,055","3,861,625","0.496%"]
["300498 CH","溫氏股份","49,923","3,846,771","0.494%"]
["600016 CH","民生銀行","228,522","3,804,255","0.488%"]
["601888 CH","中國中免","9,064","3,797,474","0.487%"]
["600031 CH","三一重工","56,650","3,767,256","0.483%"]
["601857 CH","中國石油股份","108,456","3,735,497","0.479%"]
["300274 CH","陽光電源","9,822","3,712,564","0.476%"]
["600690 CH","海爾智家","36,114","3,639,079","0.467%"]
["600048 CH","保利發展","68,073","3,637,144","0.467%"]
["603501 CH","韋爾股份","7,989","3,535,469","0.454%"]
["600919 CH","江蘇銀行","110,620","3,492,528","0.448%"]
["600438 CH","通威股份","25,646","3,469,834","0.445%"]
["000002 CH","萬科企業","64,235","3,463,280","0.444%"]
["300015 CH","愛爾眼科","44,221","3,438,651","0.441%"]
["601988 CH","中國銀行","194,677","3,429,950","0.440%"]
["600000 CH","浦發銀行","108,402","3,384,207","0.434%"]
["600436 CH","片仔廣","2,894","3,383,766","0.434%"]
["601688 CH","華泰證券","47,856","3,294,449","0.423%"]
["688111 CH","金山辦公","2,024","3,257,679","0.418%"]
["000625 CH","長安汽車","49,018","3,227,256","0.414%"]
["000338 CH","濰柴動力","53,469","3,166,147","0.406%"]
["600089 CH","特變電工","48,609","3,112,325","0.399%"]
["601225 CH","陝西煤業","37,545","3,098,572","0.398%"]
["002027 CH","分眾傳媒","98,493","3,083,556","0.396%"]
["600104 CH","上汽集團","45,739","3,053,787","0.392%"]
["002304 CH","洋河股份","5,733","3,013,274","0.387%"]
["601138 CH","工業富聯","38,558","2,965,944","0.381%"]
["688012 CH","中微公司","4,200","2,942,318","0.378%"]
["600905 CH","三峽能源","138,400","2,902,886","0.373%"]
["300122 CH","智飛生物","11,547","2,900,207","0.372%"]
["603986 CH","兆易創新","6,479","2,893,551","0.371%"]
["601766 CH","中國中車","117,039","2,868,295","0.368%"]
["002129 CH","TCL中環","30,765","2,863,702","0.368%"]
["601169 CH","北京銀行","137,425","2,821,753","0.362%"]
["002371 CH","北方華創","2,602","2,793,139","0.358%"]
["600660 CH","福耀玻璃","16,226","2,790,739","0.358%"]
["601390 CH","中國中鐵","98,695","2,767,382","0.355%"]
["002050 CH","三花智控","21,984","2,699,653","0.346%"]
["601211 CH","國泰君安","41,959","2,682,835","0.344%"]
["000100 CH","TCL 科技","149,287","2,663,199","0.342%"]
["600585 CH","海螺水泥","23,486","2,595,794","0.333%"]
["601628 CH","中國人壽","15,534","2,580,491","0.331%"]
["601229 CH","上海銀行","92,782","2,548,322","0.327%"]
["603288 CH","海天味業","15,827","2,505,463","0.321%"]
["002466 CH","天齊鋰業","9,914","2,443,650","0.314%"]
["600570 CH","恒生電子","17,575","2,414,324","0.310%"]
["600111 CH","北方稀土","24,942","2,385,558","0.306%"]
["601818 CH","中國光大銀行","173,277","2,379,587","0.305%"]
["601658 CH","郵儲銀行","104,137","2,358,971","0.303%"]
["600019 CH","寶鋼股份","88,637","2,309,231","0.296%"]
["600845 CH","寶信軟體","11,708","2,294,923","0.295%"]
["300014 CH","億緯鋰能","11,659","2,272,448","0.292%"]
["601600 CH","中國鋁業","81,500","2,180,874","0.280%"]
["600999 CH","招商證券","35,610","2,177,820","0.280%"]
["002460 CH","贛鋒鋰業","10,862","2,169,385","0.278%"]
["000938 CH","紫光股份","22,049","2,158,514","0.277%"]
["002049 CH","紫光國微","6,556","2,153,255","0.276%"]
["600426 CH","華魯恒升","15,019","2,116,255","0.272%"]
["600547 CH","山東黃金","18,772","2,108,764","0.271%"]
["688036 CH","傳音控股","3,272","2,098,022","0.269%"]
["002271 CH","東方雨虹","19,539","2,081,037","0.267%"]
["300782 CH","卓勝微","3,664","2,061,547","0.265%"]
["300408 CH","三環集團","14,363","2,047,288","0.263%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,993,427","0.256%"]
["600009 CH","上海機場","12,316","1,970,871","0.253%"]
["603799 CH","華友鈷業","12,335","1,958,115","0.251%"]
["600588 CH","用友網絡","26,692","1,955,365","0.251%"]
["601006 CH","大秦鐵路","59,998","1,939,314","0.249%"]
["600958 CH","東方證券","49,997","1,922,925","0.247%"]
["002241 CH","歌爾股份","24,357","1,915,526","0.246%"]
["000596 CH","古井貢酒","1,641","1,904,875","0.244%"]
["600584 CH","長電科技","14,411","1,888,043","0.242%"]
["601939 CH","建設銀行","63,552","1,880,201","0.241%"]
["603993 CH","洛陽鉬業","73,635","1,879,370","0.241%"]
["601377 CH","興業證券","65,522","1,851,686","0.238%"]
["688008 CH","瀾起科技","8,034","1,830,551","0.235%"]
["000776 CH","廣發証券","28,560","1,818,544","0.233%"]
["600745 CH","聞泰科技","8,836","1,817,811","0.233%"]
["300896 CH","愛美客","1,100","1,816,622","0.233%"]
["601633 CH","長城汽車","14,123","1,801,044","0.231%"]
["002821 CH","凱萊英","2,564","1,795,536","0.230%"]
["000963 CH","華東醫藥","9,632","1,791,877","0.230%"]
["601360 CH","三六零","42,922","1,791,068","0.230%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,765,638","0.227%"]
["002311 CH","海大集團","8,888","1,761,789","0.226%"]
["600010 CH","包鋼股份","231,348","1,726,445","0.221%"]
["000538 CH","雲南白藥","7,363","1,723,506","0.221%"]
["601009 CH","南京銀行","48,925","1,721,827","0.221%"]
["002236 CH","大華股份","17,565","1,707,137","0.219%"]
["002459 CH","晶澳科技","16,276","1,693,977","0.217%"]
["600196 CH","復星醫藥","13,125","1,669,137","0.214%"]
["601669 CH","中國電建","70,691","1,670,006","0.214%"]
["001979 CH","招商蛇口","31,383","1,667,095","0.214%"]
["300142 CH","沃森生物","15,724","1,664,299","0.214%"]
["600886 CH","國投電力","30,866","1,664,165","0.214%"]
["000166 CH","申萬宏源","85,608","1,659,507","0.213%"]
["002920 CH","德賽西威","2,941","1,629,168","0.209%"]
["603369 CH","今世緣","6,499","1,607,357","0.206%"]
["002493 CH","榮盛石化","31,619","1,602,840","0.206%"]
["600015 CH","華夏銀行","62,903","1,599,905","0.205%"]
["600085 CH","同仁堂","7,057","1,593,295","0.204%"]
["002410 CH","廣聯達","16,667","1,571,287","0.202%"]
["600674 CH","川投能源","23,500","1,566,914","0.201%"]
["300347 CH","泰格醫藥","5,173","1,564,023","0.201%"]
["000157 CH","中聯重科","53,375","1,555,543","0.200%"]
["600011 CH","華能國際電力股份","46,401","1,555,140","0.200%"]
["002001 CH","新 和 成","21,151","1,532,639","0.197%"]
["601689 CH","拓普集團","5,100","1,531,592","0.197%"]
["300496 CH","中科創達","4,597","1,525,876","0.196%"]
["002252 CH","上海萊士","50,137","1,525,379","0.196%"]
["600989 CH","寶豐能源","23,742","1,513,857","0.194%"]
["600795 CH","國電電力","93,332","1,512,505","0.194%"]
["601995 CH","中金公司","8,900","1,446,232","0.186%"]
["600176 CH","中國巨石","24,966","1,437,563","0.184%"]
["600600 CH","青島啤酒股份","3,901","1,434,037","0.184%"]
["688599 CH","天合光能","11,189","1,433,801","0.184%"]
["601100 CH","恒立液壓","5,427","1,427,298","0.183%"]
["600029 CH","中國南方航空股份","54,962","1,427,053","0.183%"]
["601788 CH","光大證券","20,065","1,425,593","0.183%"]
["600741 CH","華域汽車","17,042","1,417,004","0.182%"]
["600188 CH","兗礦能源","15,450","1,391,743","0.179%"]
["300450 CH","先導智能","12,042","1,391,562","0.179%"]
["002812 CH","恩捷股份","5,348","1,390,227","0.178%"]
["000786 CH","北新建材","10,905","1,389,222","0.178%"]
["000895 CH","雙匯發展","12,058","1,387,022","0.178%"]
["300454 CH","深信服","3,554","1,385,258","0.178%"]
["600346 CH","恆力石化","22,111","1,382,521","0.177%"]
["002648 CH","衛星化學股份有限公司","19,740","1,379,839","0.177%"]
["002709 CH","天賜材料","11,651","1,379,819","0.177%"]
["601336 CH","新華保險","8,393","1,367,181","0.175%"]
["300033 CH","同花順","2,060","1,364,908","0.175%"]
["000301 CH","東方盛虹","28,300","1,360,863","0.175%"]
["300661 CH","聖邦股份","3,705","1,356,097","0.174%"]
["601868 CH","中國能建","137,495","1,353,917","0.174%"]
["600926 CH","杭州銀行","28,369","1,352,907","0.174%"]
["000425 CH","徐工機械","50,653","1,350,960","0.173%"]
["601066 CH","中信建投証券","12,551","1,348,960","0.173%"]
["300759 CH","康龍化成","9,675","1,341,042","0.172%"]
["600115 CH","中國東方航空股份","72,230","1,339,575","0.172%"]
["300316 CH","晶盛機電","6,659","1,334,656","0.171%"]
["300433 CH","藍思科技","22,161","1,331,827","0.171%"]
["601901 CH","方正證券","41,577","1,323,697","0.170%"]
["601838 CH","成都銀行","21,759","1,314,393","0.169%"]
["601117 CH","中國化學","38,902","1,314,116","0.169%"]
["688396 CH","華潤微","5,690","1,301,494","0.167%"]
["002601 CH","龍佰集團","15,005","1,285,399","0.165%"]
["601111 CH","中國國航","37,598","1,265,086","0.162%"]
["300207 CH","欣旺達","16,700","1,252,882","0.161%"]
["601799 CH","星宇股份","1,832","1,239,323","0.159%"]
["603659 CH","璞泰來","10,552","1,238,483","0.159%"]
["002736 CH","國信證券","29,906","1,238,687","0.159%"]
["688126 CH","滬硅產業","14,800","1,231,240","0.158%"]
["002007 CH","華蘭生物","12,202","1,208,000","0.155%"]
["002202 CH","金風科技","29,561","1,199,596","0.154%"]
["601877 CH","正泰電器","11,614","1,194,918","0.153%"]
["601615 CH","明陽智能","17,400","1,183,233","0.152%"]
["002180 CH","納思達","10,300","1,179,343","0.151%"]
["600233 CH","圓通速遞","19,000","1,173,739","0.151%"]
["002074 CH","國軒高科","11,300","1,168,100","0.150%"]
["601618 CH","中國中冶","76,631","1,167,411","0.150%"]
["601238 CH","廣汽集團","25,755","1,158,873","0.149%"]
["601699 CH","潞安環能","13,800","1,151,705","0.148%"]
["688561 CH","奇安信","5,304","1,145,048","0.147%"]
["000876 CH","新 希 望","24,215","1,122,727","0.144%"]
["601872 CH","招商輪船","37,900","1,111,239","0.143%"]
["000983 CH","山西焦煤","25,400","1,101,401","0.141%"]
["600219 CH","南山鋁業","79,534","1,092,228","0.140%"]
["688303 CH","大全能源","6,900","1,092,596","0.140%"]
["600732 CH","愛旭股份","11,760","1,080,117","0.139%"]
["600332 CH","白雲山","7,810","1,059,775","0.136%"]
["600183 CH","生益科技","13,971","1,041,975","0.134%"]
["600460 CH","士蘭微","9,700","1,040,826","0.134%"]
["002841 CH","視源股份","4,500","1,039,833","0.133%"]
["300601 CH","康泰生物","7,950","1,033,487","0.133%"]
["600039 CH","四川路橋","28,280","1,011,497","0.130%"]
["601021 CH","春秋航空","4,439","996,923","0.128%"]
["603806 CH","福斯特","8,465","994,654","0.128%"]
["300413 CH","芒果超媒","8,344","994,806","0.128%"]
["603260 CH","合盛硅業","3,900","985,228","0.126%"]
["600362 CH","江西銅業股份","11,978","981,663","0.126%"]
["300999 CH","金龍魚","6,599","981,119","0.126%"]
["601607 CH","上海醫藥","12,200","958,376","0.123%"]
["300628 CH","億聯網路","5,926","954,590","0.123%"]
["600383 CH","金地集團","35,130","950,909","0.122%"]
["000723 CH","美錦能源","30,200","938,815","0.120%"]
["300751 CH","邁為股份","1,640","923,324","0.118%"]
["688223 CH","晶科能源","22,300","919,712","0.118%"]
["600132 CH","重慶啤酒","2,568","908,864","0.117%"]
["000408 CH","藏格礦業","9,200","901,052","0.116%"]
["600763 CH","通策醫療","2,337","896,559","0.115%"]
["603392 CH","萬泰生物","4,248","884,436","0.114%"]
["600875 CH","東方電氣","12,900","870,389","0.112%"]
["601898 CH","中煤能源","22,900","869,629","0.112%"]
["600918 CH","中泰證券","28,090","865,780","0.111%"]
["300769 CH","德方納米","2,540","865,755","0.111%"]
["601998 CH","中信銀行","33,300","854,320","0.110%"]
["601878 CH","浙商證券","19,640","853,369","0.110%"]
["600803 CH","新奧股份","11,000","845,166","0.108%"]
["688363 CH","華熙生物","2,300","844,177","0.108%"]
["000069 CH","華僑城","47,231","838,404","0.108%"]
["002938 CH","鵬鼎控股","9,060","836,932","0.107%"]
["603833 CH","歐派家居","2,013","830,927","0.107%"]
["002916 CH","深南電路","2,742","822,488","0.106%"]
["601319 CH","中國人民保險集團","32,064","811,283","0.104%"]
["600884 CH","杉杉股份","13,500","805,955","0.103%"]
["000708 CH","中信特鋼","12,329","805,186","0.103%"]
["300763 CH","錦浪科技股份有限公司","2,300","793,803","0.102%"]
["300223 CH","北京君正","2,600","779,549","0.100%"]
["600018 CH","上港集團","34,367","770,913","0.099%"]
["002756 CH","永興材料","3,650","767,507","0.099%"]
["603290 CH","斯達半導","1,000","764,271","0.098%"]
["600061 CH","國投資本","25,905","762,974","0.098%"]
["601865 CH","福萊特玻璃","6,223","760,342","0.098%"]
["600754 CH","錦江酒店","5,200","754,750","0.097%"]
["300919 CH","中偉股份","3,200","704,111","0.090%"]
["000617 CH","中油資本","25,500","702,627","0.090%"]
["603899 CH","上海晨光文具股份有限公司","4,506","692,422","0.089%"]
["688005 CH","容百科技","3,700","691,919","0.089%"]
["605117 CH","德業股份","1,980","635,623","0.082%"]
["603486 CH","科沃斯","2,800","576,285","0.074%"]
[]
["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,"70,689,848","9.070%"]