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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/10/19"]
["基金資產淨值"]
["760,129,609"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.43]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","41,009,396","5.395%"]
["601318 CH","中國平安","97,912","19,961,063","2.626%"]
["300750 CH","寧德時代","23,981","19,396,526","2.552%"]
["600036 CH","招商銀行","112,005","15,654,172","2.059%"]
["000858 CH","五糧液","17,848","11,397,865","1.499%"]
["000333 CH","美的集團","45,255","10,864,864","1.429%"]
["601166 CH","興業銀行","132,091","9,268,738","1.219%"]
["600900 CH","長江電力","90,296","9,014,324","1.186%"]
["002594 CH","比亞迪股份","8,394","8,940,930","1.176%"]
["600030 CH","中信証券","88,869","8,482,369","1.116%"]
["601899 CH","紫金礦業","152,564","7,949,625","1.046%"]
["600276 CH","恒瑞醫藥","41,286","7,934,338","1.044%"]
["300059 CH","東方財富","116,581","7,726,231","1.016%"]
["603259 CH","藥明康德","19,129","7,298,219","0.960%"]
["600887 CH","伊利股份","59,467","6,887,029","0.906%"]
["601398 CH","工商銀行","319,515","6,832,136","0.899%"]
["600309 CH","萬華化學","17,588","6,606,728","0.869%"]
["601328 CH","交通銀行","250,692","6,481,439","0.853%"]
["002475 CH","立訊精密","46,637","6,402,513","0.842%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,320,080","0.831%"]
["000651 CH","格力電器","42,223","6,301,239","0.829%"]
["000568 CH","瀘州老窖","6,874","6,019,714","0.792%"]
["000725 CH","京東方","352,803","5,966,419","0.785%"]
["300760 CH","邁瑞醫療","4,542","5,233,465","0.688%"]
["601816 CH","京滬高鐵","232,105","4,963,062","0.653%"]
["300124 CH","匯川技術","17,573","4,951,014","0.651%"]
["601288 CH","農業銀行","292,900","4,758,867","0.626%"]
["002230 CH","科大訊飛","19,206","4,574,433","0.602%"]
["600028 CH","中國石油化工股份","178,752","4,566,094","0.601%"]
["601668 CH","中國建築","198,855","4,551,402","0.599%"]
["600809 CH","山西汾酒","4,580","4,541,838","0.598%"]
["600406 CH","國電南瑞","43,614","4,330,852","0.570%"]
["601088 CH","中國神華","31,545","4,322,244","0.569%"]
["000001 CH","平安銀行","89,810","4,214,525","0.554%"]
["000063 CH","中興通訊","30,654","4,099,737","0.539%"]
["601601 CH","中國太保","31,498","4,096,877","0.539%"]
["002352 CH","順豐控股","23,009","3,972,651","0.523%"]
["002142 CH","寧波銀行","36,742","3,949,386","0.520%"]
["600837 CH","海通證券","89,055","3,816,381","0.502%"]
["300498 CH","溫氏股份","49,923","3,801,432","0.500%"]
["601888 CH","中國中免","9,064","3,725,001","0.490%"]
["601857 CH","中國石油股份","108,456","3,716,316","0.489%"]
["600016 CH","民生銀行","228,522","3,692,657","0.486%"]
["002714 CH","牧原股份","25,890","3,684,946","0.485%"]
["000792 CH","鹽湖股份","51,255","3,673,679","0.483%"]
["600031 CH","三一重工","56,650","3,666,616","0.482%"]
["600690 CH","海爾智家","36,114","3,616,482","0.476%"]
["300274 CH","陽光電源","9,822","3,557,332","0.468%"]
["603501 CH","韋爾股份","7,989","3,554,484","0.468%"]
["600048 CH","保利發展","68,073","3,504,877","0.461%"]
["600919 CH","江蘇銀行","110,620","3,467,249","0.456%"]
["601988 CH","中國銀行","194,677","3,421,553","0.450%"]
["600438 CH","通威股份","25,646","3,390,217","0.446%"]
["601688 CH","華泰證券","47,856","3,347,431","0.440%"]
["600000 CH","浦發銀行","108,402","3,282,551","0.432%"]
["300015 CH","愛爾眼科","44,221","3,275,236","0.431%"]
["000002 CH","萬科企業","64,235","3,258,926","0.429%"]
["600436 CH","片仔廣","2,894","3,147,522","0.414%"]
["000338 CH","濰柴動力","53,469","3,119,863","0.410%"]
["000625 CH","長安汽車","49,018","3,118,390","0.410%"]
["601225 CH","陝西煤業","37,545","3,063,343","0.403%"]
["600089 CH","特變電工","48,609","3,062,243","0.403%"]
["688012 CH","中微公司","4,200","3,012,190","0.396%"]
["002027 CH","分眾傳媒","98,493","2,991,215","0.394%"]
["600104 CH","上汽集團","45,739","2,984,711","0.393%"]
["002304 CH","洋河股份","5,733","2,944,899","0.387%"]
["688111 CH","金山辦公","2,024","2,935,615","0.386%"]
["300122 CH","智飛生物","11,547","2,930,174","0.385%"]
["600905 CH","三峽能源","138,400","2,885,859","0.380%"]
["603986 CH","兆易創新","6,479","2,852,821","0.375%"]
["601138 CH","工業富聯","38,558","2,821,665","0.371%"]
["002371 CH","北方華創","2,602","2,800,683","0.368%"]
["601766 CH","中國中車","117,039","2,797,966","0.368%"]
["002129 CH","TCL中環","30,765","2,758,037","0.363%"]
["601169 CH","北京銀行","137,425","2,756,018","0.362%"]
["600660 CH","福耀玻璃","16,226","2,722,506","0.358%"]
["601211 CH","國泰君安","41,959","2,686,034","0.353%"]
["601390 CH","中國中鐵","98,695","2,678,390","0.352%"]
["002050 CH","三花智控","21,984","2,616,099","0.344%"]
["000100 CH","TCL 科技","149,287","2,597,363","0.342%"]
["600585 CH","海螺水泥","23,486","2,517,225","0.331%"]
["601229 CH","上海銀行","92,782","2,485,062","0.327%"]
["603288 CH","海天味業","15,827","2,482,492","0.327%"]
["601628 CH","中國人壽","15,534","2,475,734","0.326%"]
["600570 CH","恒生電子","17,575","2,373,863","0.312%"]
["601818 CH","中國光大銀行","173,277","2,324,351","0.306%"]
["002466 CH","天齊鋰業","9,914","2,313,011","0.304%"]
["600111 CH","北方稀土","24,942","2,308,891","0.304%"]
["601658 CH","郵儲銀行","104,137","2,305,118","0.303%"]
["600019 CH","寶鋼股份","88,637","2,291,638","0.301%"]
["600845 CH","寶信軟體","11,708","2,262,482","0.298%"]
["300014 CH","億緯鋰能","11,659","2,219,463","0.292%"]
["600999 CH","招商證券","35,610","2,188,162","0.288%"]
["601600 CH","中國鋁業","81,500","2,146,805","0.282%"]
["002049 CH","紫光國微","6,556","2,135,875","0.281%"]
["600426 CH","華魯恒升","15,019","2,081,150","0.274%"]
["600547 CH","山東黃金","18,772","2,076,801","0.273%"]
["002271 CH","東方雨虹","19,539","2,076,021","0.273%"]
["002460 CH","贛鋒鋰業","10,862","2,057,644","0.271%"]
["300782 CH","卓勝微","3,664","2,027,282","0.267%"]
["300408 CH","三環集團","14,363","2,013,777","0.265%"]
["688036 CH","傳音控股","3,272","2,013,185","0.265%"]
["000938 CH","紫光股份","22,049","2,002,040","0.263%"]
["600009 CH","上海機場","12,316","1,917,064","0.252%"]
["600588 CH","用友網絡","26,692","1,894,230","0.249%"]
["601006 CH","大秦鐵路","59,998","1,893,845","0.249%"]
["603799 CH","華友鈷業","12,335","1,886,165","0.248%"]
["600958 CH","東方證券","49,997","1,872,546","0.246%"]
["601939 CH","建設銀行","63,552","1,862,539","0.245%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,862,382","0.245%"]
["000596 CH","古井貢酒","1,641","1,859,802","0.245%"]
["600584 CH","長電科技","14,411","1,857,820","0.244%"]
["601633 CH","長城汽車","14,123","1,855,080","0.244%"]
["601377 CH","興業證券","65,522","1,850,657","0.243%"]
["002241 CH","歌爾股份","24,357","1,839,590","0.242%"]
["000776 CH","廣發証券","28,560","1,830,817","0.241%"]
["603993 CH","洛陽鉬業","73,635","1,799,457","0.237%"]
["688008 CH","瀾起科技","8,034","1,792,588","0.236%"]
["300896 CH","愛美客","1,100","1,767,687","0.233%"]
["600745 CH","聞泰科技","8,836","1,759,907","0.232%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,751,457","0.230%"]
["002821 CH","凱萊英","2,564","1,749,992","0.230%"]
["000963 CH","華東醫藥","9,632","1,745,325","0.230%"]
["601360 CH","三六零","42,922","1,740,578","0.229%"]
["002236 CH","大華股份","17,565","1,676,544","0.221%"]
["601009 CH","南京銀行","48,925","1,674,281","0.220%"]
["002459 CH","晶澳科技","16,276","1,668,080","0.219%"]
["002311 CH","海大集團","8,888","1,660,484","0.218%"]
["000166 CH","申萬宏源","85,608","1,644,834","0.216%"]
["600886 CH","國投電力","30,866","1,641,124","0.216%"]
["600010 CH","包鋼股份","231,348","1,638,717","0.216%"]
["001979 CH","招商蛇口","31,383","1,621,375","0.213%"]
["000538 CH","雲南白藥","7,363","1,620,379","0.213%"]
["601669 CH","中國電建","70,691","1,614,849","0.212%"]
["600196 CH","復星醫藥","13,125","1,607,199","0.211%"]
["600015 CH","華夏銀行","62,903","1,565,041","0.206%"]
["603369 CH","今世緣","6,499","1,558,560","0.205%"]
["002920 CH","德賽西威","2,941","1,551,471","0.204%"]
["300142 CH","沃森生物","15,724","1,546,768","0.203%"]
["600674 CH","川投能源","23,500","1,530,378","0.201%"]
["300347 CH","泰格醫藥","5,173","1,521,564","0.200%"]
["002493 CH","榮盛石化","31,619","1,521,584","0.200%"]
["600085 CH","同仁堂","7,057","1,520,858","0.200%"]
["600011 CH","華能國際電力股份","46,401","1,513,955","0.199%"]
["000157 CH","中聯重科","53,375","1,509,930","0.199%"]
["002410 CH","廣聯達","16,667","1,488,269","0.196%"]
["600795 CH","國電電力","93,332","1,479,216","0.195%"]
["002001 CH","新 和 成","21,151","1,476,661","0.194%"]
["002252 CH","上海萊士","50,137","1,471,601","0.194%"]
["600989 CH","寶豐能源","23,742","1,455,745","0.192%"]
["601995 CH","中金公司","8,900","1,449,566","0.191%"]
["601689 CH","拓普集團","5,100","1,446,582","0.190%"]
["601788 CH","光大證券","20,065","1,434,597","0.189%"]
["688599 CH","天合光能","11,189","1,433,038","0.188%"]
["300496 CH","中科創達","4,597","1,423,778","0.187%"]
["600600 CH","青島啤酒股份","3,901","1,400,257","0.184%"]
["600176 CH","中國巨石","24,966","1,398,162","0.184%"]
["002812 CH","恩捷股份","5,348","1,383,392","0.182%"]
["600346 CH","恆力石化","22,111","1,380,211","0.182%"]
["600029 CH","中國南方航空股份","54,962","1,379,633","0.181%"]
["600741 CH","華域汽車","17,042","1,374,634","0.181%"]
["601901 CH","方正證券","41,577","1,369,444","0.180%"]
["300450 CH","先導智能","12,042","1,364,761","0.180%"]
["300454 CH","深信服","3,554","1,361,609","0.179%"]
["601100 CH","恒立液壓","5,427","1,356,497","0.178%"]
["600188 CH","兗礦能源","15,450","1,353,606","0.178%"]
["002648 CH","衛星化學股份有限公司","19,740","1,351,934","0.178%"]
["000895 CH","雙匯發展","12,058","1,350,560","0.178%"]
["601066 CH","中信建投証券","12,551","1,347,436","0.177%"]
["300033 CH","同花順","2,060","1,343,803","0.177%"]
["601336 CH","新華保險","8,393","1,342,466","0.177%"]
["601868 CH","中國能建","137,495","1,333,058","0.175%"]
["300661 CH","聖邦股份","3,705","1,329,411","0.175%"]
["002709 CH","天賜材料","11,651","1,327,153","0.175%"]
["000425 CH","徐工機械","50,653","1,327,532","0.175%"]
["000301 CH","東方盛虹","28,300","1,310,498","0.172%"]
["000786 CH","北新建材","10,905","1,303,490","0.171%"]
["600926 CH","杭州銀行","28,369","1,302,390","0.171%"]
["300316 CH","晶盛機電","6,659","1,296,529","0.171%"]
["600115 CH","中國東方航空股份","72,230","1,291,865","0.170%"]
["688396 CH","華潤微","5,690","1,290,994","0.170%"]
["300759 CH","康龍化成","9,675","1,277,252","0.168%"]
["601838 CH","成都銀行","21,759","1,266,726","0.167%"]
["002601 CH","龍佰集團","15,005","1,254,169","0.165%"]
["002736 CH","國信證券","29,906","1,251,147","0.165%"]
["300433 CH","藍思科技","22,161","1,250,886","0.165%"]
["601117 CH","中國化學","38,902","1,243,447","0.164%"]
["601799 CH","星宇股份","1,832","1,228,973","0.162%"]
["601111 CH","中國國航","37,598","1,213,418","0.160%"]
["603659 CH","璞泰來","10,552","1,208,975","0.159%"]
["688126 CH","滬硅產業","14,800","1,190,515","0.157%"]
["002007 CH","華蘭生物","12,202","1,183,563","0.156%"]
["300207 CH","欣旺達","16,700","1,165,913","0.153%"]
["002202 CH","金風科技","29,561","1,164,735","0.153%"]
["601877 CH","正泰電器","11,614","1,157,893","0.152%"]
["601699 CH","潞安環能","13,800","1,148,564","0.151%"]
["601615 CH","明陽智能","17,400","1,148,537","0.151%"]
["600233 CH","圓通速遞","19,000","1,142,277","0.150%"]
["601618 CH","中國中冶","76,631","1,139,887","0.150%"]
["601238 CH","廣汽集團","25,755","1,133,355","0.149%"]
["688561 CH","奇安信","5,304","1,127,336","0.148%"]
["002180 CH","納思達","10,300","1,119,000","0.147%"]
["002074 CH","國軒高科","11,300","1,117,583","0.147%"]
["600732 CH","愛旭股份","11,760","1,083,942","0.143%"]
["601872 CH","招商輪船","37,900","1,072,157","0.141%"]
["000983 CH","山西焦煤","25,400","1,067,132","0.140%"]
["688303 CH","大全能源","6,900","1,065,476","0.140%"]
["000876 CH","新 希 望","24,215","1,061,299","0.140%"]
["600219 CH","南山鋁業","79,534","1,059,833","0.139%"]
["600460 CH","士蘭微","9,700","1,024,185","0.135%"]
["600183 CH","生益科技","13,971","1,011,261","0.133%"]
["300601 CH","康泰生物","7,950","1,012,218","0.133%"]
["600332 CH","白雲山","7,810","994,393","0.131%"]
["600039 CH","四川路橋","28,280","982,805","0.129%"]
["002841 CH","視源股份","4,500","972,786","0.128%"]
["300413 CH","芒果超媒","8,344","971,512","0.128%"]
["601021 CH","春秋航空","4,439","967,853","0.127%"]
["603806 CH","福斯特","8,465","959,742","0.126%"]
["600362 CH","江西銅業股份","11,978","953,437","0.125%"]
["603260 CH","合盛硅業","3,900","951,337","0.125%"]
["300999 CH","金龍魚","6,599","942,747","0.124%"]
["601607 CH","上海醫藥","12,200","921,419","0.121%"]
["688223 CH","晶科能源","22,300","920,108","0.121%"]
["300628 CH","億聯網路","5,926","909,040","0.120%"]
["000723 CH","美錦能源","30,200","905,136","0.119%"]
["300751 CH","邁為股份","1,640","890,564","0.117%"]
["300769 CH","德方納米","2,540","882,267","0.116%"]
["601898 CH","中煤能源","22,900","882,009","0.116%"]
["600132 CH","重慶啤酒","2,568","880,056","0.116%"]
["600918 CH","中泰證券","28,090","871,742","0.115%"]
["600763 CH","通策醫療","2,337","857,692","0.113%"]
["300763 CH","錦浪科技股份有限公司","2,300","857,757","0.113%"]
["601878 CH","浙商證券","19,640","855,568","0.113%"]
["000408 CH","藏格礦業","9,200","852,055","0.112%"]
["601998 CH","中信銀行","33,300","844,728","0.111%"]
["600875 CH","東方電氣","12,900","842,364","0.111%"]
["603392 CH","萬泰生物","4,248","837,443","0.110%"]
["600383 CH","金地集團","35,130","836,717","0.110%"]
["600803 CH","新奧股份","11,000","809,360","0.106%"]
["002938 CH","鵬鼎控股","9,060","805,798","0.106%"]
["002916 CH","深南電路","2,742","805,428","0.106%"]
["603833 CH","歐派家居","2,013","802,055","0.106%"]
["601319 CH","中國人民保險集團","32,064","797,760","0.105%"]
["600884 CH","杉杉股份","13,500","793,688","0.104%"]
["688363 CH","華熙生物","2,300","791,674","0.104%"]
["300223 CH","北京君正","2,600","789,500","0.104%"]
["000708 CH","中信特鋼","12,329","779,425","0.103%"]
["000069 CH","華僑城","47,231","775,745","0.102%"]
["600061 CH","國投資本","25,905","768,381","0.101%"]
["603290 CH","斯達半導","1,000","746,628","0.098%"]
["600018 CH","上港集團","34,367","737,907","0.097%"]
["600754 CH","錦江酒店","5,200","735,516","0.097%"]
["601865 CH","福萊特玻璃","6,223","733,375","0.096%"]
["300919 CH","中偉股份","3,200","729,017","0.096%"]
["002756 CH","永興材料","3,650","727,149","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","688,222","0.091%"]
["688005 CH","容百科技","3,700","679,124","0.089%"]
["000617 CH","中油資本","25,500","677,344","0.089%"]
["605117 CH","德業股份","1,980","631,126","0.083%"]
["603486 CH","科沃斯","2,800","553,970","0.073%"]
[]
["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,"69,102,886","9.090%"]