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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/10/25"]
["基金資產淨值"]
["754,581,610"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.26]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","42,202,684","5.593%"]
["601318 CH","中國平安","97,912","19,726,164","2.614%"]
["300750 CH","寧德時代","23,981","18,682,306","2.476%"]
["600036 CH","招商銀行","112,005","15,579,140","2.065%"]
["000858 CH","五糧液","17,848","11,799,554","1.564%"]
["000333 CH","美的集團","45,255","10,501,793","1.392%"]
["601166 CH","興業銀行","132,091","9,104,618","1.207%"]
["002594 CH","比亞迪股份","8,394","8,821,645","1.169%"]
["600900 CH","長江電力","90,296","8,758,118","1.161%"]
["600030 CH","中信証券","88,869","8,592,169","1.139%"]
["601899 CH","紫金礦業","152,564","8,158,661","1.081%"]
["600276 CH","恒瑞醫藥","41,286","7,890,141","1.046%"]
["300059 CH","東方財富","116,581","7,694,941","1.020%"]
["603259 CH","藥明康德","19,129","7,068,424","0.937%"]
["600887 CH","伊利股份","59,467","6,857,782","0.909%"]
["600309 CH","萬華化學","17,588","6,692,876","0.887%"]
["601398 CH","工商銀行","319,515","6,662,114","0.883%"]
["002475 CH","立訊精密","46,637","6,433,213","0.853%"]
["601328 CH","交通銀行","250,692","6,414,580","0.850%"]
["000568 CH","瀘州老窖","6,874","6,270,209","0.831%"]
["000651 CH","格力電器","42,223","6,259,853","0.830%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,118,752","0.811%"]
["000725 CH","京東方","352,803","5,903,696","0.782%"]
["300760 CH","邁瑞醫療","4,542","5,181,571","0.687%"]
["601816 CH","京滬高鐵","232,105","5,086,155","0.674%"]
["300124 CH","匯川技術","17,573","4,859,788","0.644%"]
["600809 CH","山西汾酒","4,580","4,854,899","0.643%"]
["601288 CH","農業銀行","292,900","4,616,037","0.612%"]
["601668 CH","中國建築","198,855","4,568,817","0.605%"]
["600028 CH","中國石油化工股份","178,752","4,336,420","0.575%"]
["601088 CH","中國神華","31,545","4,239,671","0.562%"]
["600406 CH","國電南瑞","43,614","4,187,794","0.555%"]
["000001 CH","平安銀行","89,810","4,126,881","0.547%"]
["002230 CH","科大訊飛","19,206","4,051,350","0.537%"]
["002352 CH","順豐控股","23,009","4,023,414","0.533%"]
["601601 CH","中國太保","31,498","4,001,886","0.530%"]
["002142 CH","寧波銀行","36,742","3,968,739","0.526%"]
["300498 CH","溫氏股份","49,923","3,918,405","0.519%"]
["600837 CH","海通證券","89,055","3,899,011","0.517%"]
["002714 CH","牧原股份","25,890","3,863,587","0.512%"]
["600016 CH","民生銀行","228,522","3,702,619","0.491%"]
["000792 CH","鹽湖股份","51,255","3,678,063","0.487%"]
["600031 CH","三一重工","56,650","3,661,446","0.485%"]
["601888 CH","中國中免","9,064","3,619,716","0.480%"]
["603501 CH","韋爾股份","7,989","3,613,044","0.479%"]
["600690 CH","海爾智家","36,114","3,539,591","0.469%"]
["601857 CH","中國石油股份","108,456","3,519,309","0.466%"]
["000063 CH","中興通訊","30,654","3,514,688","0.466%"]
["300274 CH","陽光電源","9,822","3,441,523","0.456%"]
["600048 CH","保利發展","68,073","3,432,405","0.455%"]
["600919 CH","江蘇銀行","110,620","3,403,442","0.451%"]
["601688 CH","華泰證券","47,856","3,383,305","0.448%"]
["000338 CH","濰柴動力","53,469","3,346,966","0.444%"]
["000002 CH","萬科企業","64,235","3,327,036","0.441%"]
["600000 CH","浦發銀行","108,402","3,325,603","0.441%"]
["601988 CH","中國銀行","194,677","3,292,137","0.436%"]
["600438 CH","通威股份","25,646","3,287,896","0.436%"]
["300015 CH","愛爾眼科","44,221","3,251,607","0.431%"]
["000625 CH","長安汽車","49,018","3,152,979","0.418%"]
["600436 CH","片仔廣","2,894","3,142,393","0.416%"]
["688012 CH","中微公司","4,200","3,090,155","0.410%"]
["600089 CH","特變電工","48,609","3,029,837","0.402%"]
["002304 CH","洋河股份","5,733","3,012,538","0.399%"]
["601225 CH","陝西煤業","37,545","3,013,352","0.399%"]
["600104 CH","上汽集團","45,739","3,000,784","0.398%"]
["002027 CH","分眾傳媒","98,493","2,934,407","0.389%"]
["600905 CH","三峽能源","138,400","2,879,611","0.382%"]
["002371 CH","北方華創","2,602","2,856,777","0.379%"]
["300122 CH","智飛生物","11,547","2,831,906","0.375%"]
["601766 CH","中國中車","117,039","2,787,486","0.369%"]
["603986 CH","兆易創新","6,479","2,766,369","0.367%"]
["601169 CH","北京銀行","137,425","2,737,651","0.363%"]
["688111 CH","金山辦公","2,024","2,715,253","0.360%"]
["601211 CH","國泰君安","41,959","2,708,211","0.359%"]
["601390 CH","中國中鐵","98,695","2,691,385","0.357%"]
["600660 CH","福耀玻璃","16,226","2,650,561","0.351%"]
["002050 CH","三花智控","21,984","2,631,560","0.349%"]
["600585 CH","海螺水泥","23,486","2,591,977","0.343%"]
["002129 CH","TCL中環","30,765","2,590,403","0.343%"]
["000100 CH","TCL 科技","149,287","2,524,557","0.334%"]
["600019 CH","寶鋼股份","88,637","2,483,812","0.329%"]
["601229 CH","上海銀行","92,782","2,472,636","0.328%"]
["603288 CH","海天味業","15,827","2,455,763","0.325%"]
["600570 CH","恒生電子","17,575","2,400,994","0.318%"]
["601628 CH","中國人壽","15,534","2,333,281","0.309%"]
["002466 CH","天齊鋰業","9,914","2,321,691","0.308%"]
["601138 CH","工業富聯","38,558","2,311,176","0.306%"]
["601818 CH","中國光大銀行","173,277","2,278,228","0.302%"]
["600111 CH","北方稀土","24,942","2,243,649","0.297%"]
["600999 CH","招商證券","35,610","2,205,411","0.292%"]
["601658 CH","郵儲銀行","104,137","2,189,770","0.290%"]
["300014 CH","億緯鋰能","11,659","2,188,402","0.290%"]
["600845 CH","寶信軟體","11,708","2,178,422","0.289%"]
["002271 CH","東方雨虹","19,539","2,137,347","0.283%"]
["601600 CH","中國鋁業","81,500","2,128,676","0.282%"]
["002460 CH","贛鋒鋰業","10,862","2,110,451","0.280%"]
["002049 CH","紫光國微","6,556","2,103,570","0.279%"]
["600547 CH","山東黃金","18,772","2,068,404","0.274%"]
["600426 CH","華魯恒升","15,019","2,067,101","0.274%"]
["300408 CH","三環集團","14,363","2,004,791","0.266%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","1,976,322","0.262%"]
["600009 CH","上海機場","12,316","1,945,335","0.258%"]
["688036 CH","傳音控股","3,272","1,935,172","0.256%"]
["000938 CH","紫光股份","22,049","1,917,036","0.254%"]
["601006 CH","大秦鐵路","59,998","1,912,358","0.253%"]
["000596 CH","古井貢酒","1,641","1,904,328","0.252%"]
["600958 CH","東方證券","49,997","1,892,387","0.251%"]
["601633 CH","長城汽車","14,123","1,881,886","0.249%"]
["603799 CH","華友鈷業","12,335","1,878,987","0.249%"]
["601377 CH","興業證券","65,522","1,876,685","0.249%"]
["300782 CH","卓勝微","3,664","1,869,861","0.248%"]
["002241 CH","歌爾股份","24,357","1,853,530","0.246%"]
["000776 CH","廣發証券","28,560","1,850,969","0.245%"]
["600588 CH","用友網絡","26,692","1,829,161","0.242%"]
["600584 CH","長電科技","14,411","1,804,791","0.239%"]
["601939 CH","建設銀行","63,552","1,794,939","0.238%"]
["603993 CH","洛陽鉬業","73,635","1,740,706","0.231%"]
["688008 CH","瀾起科技","8,034","1,733,474","0.230%"]
["600745 CH","聞泰科技","8,836","1,708,983","0.226%"]
["002821 CH","凱萊英","2,564","1,705,765","0.226%"]
["000963 CH","華東醫藥","9,632","1,703,891","0.226%"]
["601009 CH","南京銀行","48,925","1,687,206","0.224%"]
["601360 CH","三六零","42,922","1,683,502","0.223%"]
["601669 CH","中國電建","70,691","1,661,723","0.220%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,659,429","0.220%"]
["000166 CH","申萬宏源","85,608","1,656,135","0.219%"]
["002311 CH","海大集團","8,888","1,650,971","0.219%"]
["600010 CH","包鋼股份","231,348","1,648,889","0.218%"]
["300142 CH","沃森生物","15,724","1,637,194","0.217%"]
["603369 CH","今世緣","6,499","1,629,845","0.216%"]
["002459 CH","晶澳科技","16,276","1,611,088","0.214%"]
["001979 CH","招商蛇口","31,383","1,610,192","0.213%"]
["000538 CH","雲南白藥","7,363","1,607,599","0.213%"]
["002920 CH","德賽西威","2,941","1,595,542","0.211%"]
["600886 CH","國投電力","30,866","1,589,132","0.211%"]
["600196 CH","復星醫藥","13,125","1,581,566","0.210%"]
["600015 CH","華夏銀行","62,903","1,556,622","0.206%"]
["600085 CH","同仁堂","7,057","1,555,784","0.206%"]
["300896 CH","愛美客","1,100","1,548,725","0.205%"]
["000157 CH","中聯重科","53,375","1,528,770","0.203%"]
["002236 CH","大華股份","17,565","1,520,957","0.201%"]
["002493 CH","榮盛石化","31,619","1,490,725","0.198%"]
["600674 CH","川投能源","23,500","1,487,660","0.197%"]
["002001 CH","新 和 成","21,151","1,483,153","0.197%"]
["600989 CH","寶豐能源","23,742","1,481,959","0.196%"]
["601995 CH","中金公司","8,900","1,474,721","0.195%"]
["002410 CH","廣聯達","16,667","1,473,450","0.195%"]
["600795 CH","國電電力","93,332","1,466,759","0.194%"]
["002252 CH","上海萊士","50,137","1,464,880","0.194%"]
["002812 CH","恩捷股份","5,348","1,460,515","0.194%"]
["600011 CH","華能國際電力股份","46,401","1,458,430","0.193%"]
["601788 CH","光大證券","20,065","1,448,749","0.192%"]
["601689 CH","拓普集團","5,100","1,415,139","0.188%"]
["002648 CH","衛星化學股份有限公司","19,740","1,413,922","0.187%"]
["600029 CH","中國南方航空股份","54,962","1,411,206","0.187%"]
["688599 CH","天合光能","11,189","1,408,212","0.187%"]
["600741 CH","華域汽車","17,042","1,385,893","0.184%"]
["600600 CH","青島啤酒股份","3,901","1,385,519","0.184%"]
["600188 CH","兗礦能源","15,450","1,382,276","0.183%"]
["300496 CH","中科創達","4,597","1,373,657","0.182%"]
["000895 CH","雙匯發展","12,058","1,371,855","0.182%"]
["601901 CH","方正證券","41,577","1,371,227","0.182%"]
["601066 CH","中信建投証券","12,551","1,352,380","0.179%"]
["300661 CH","聖邦股份","3,705","1,351,498","0.179%"]
["601100 CH","恒立液壓","5,427","1,347,070","0.179%"]
["688396 CH","華潤微","5,690","1,345,852","0.178%"]
["601868 CH","中國能建","137,495","1,345,176","0.178%"]
["600926 CH","杭州銀行","28,369","1,341,267","0.178%"]
["300450 CH","先導智能","12,042","1,341,248","0.178%"]
["300347 CH","泰格醫藥","5,173","1,328,221","0.176%"]
["000425 CH","徐工機械","50,653","1,320,749","0.175%"]
["600346 CH","恆力石化","22,111","1,318,487","0.175%"]
["600115 CH","中國東方航空股份","72,230","1,310,996","0.174%"]
["601336 CH","新華保險","8,393","1,304,883","0.173%"]
["002709 CH","天賜材料","11,651","1,302,340","0.173%"]
["300454 CH","深信服","3,554","1,301,608","0.172%"]
["600176 CH","中國巨石","24,966","1,294,213","0.172%"]
["000301 CH","東方盛虹","28,300","1,290,398","0.171%"]
["002736 CH","國信證券","29,906","1,284,192","0.170%"]
["300033 CH","同花順","2,060","1,271,247","0.168%"]
["000786 CH","北新建材","10,905","1,270,608","0.168%"]
["601838 CH","成都銀行","21,759","1,266,673","0.168%"]
["002601 CH","龍佰集團","15,005","1,264,080","0.168%"]
["300316 CH","晶盛機電","6,659","1,239,876","0.164%"]
["601117 CH","中國化學","38,902","1,238,228","0.164%"]
["601111 CH","中國國航","37,598","1,233,340","0.163%"]
["300433 CH","藍思科技","22,161","1,225,326","0.162%"]
["601699 CH","潞安環能","13,800","1,183,948","0.157%"]
["688126 CH","滬硅產業","14,800","1,182,603","0.157%"]
["300759 CH","康龍化成","9,675","1,179,974","0.156%"]
["002007 CH","華蘭生物","12,202","1,163,527","0.154%"]
["601238 CH","廣汽集團","25,755","1,158,391","0.154%"]
["601618 CH","中國中冶","76,631","1,156,801","0.153%"]
["002202 CH","金風科技","29,561","1,154,217","0.153%"]
["601799 CH","星宇股份","1,832","1,152,930","0.153%"]
["601877 CH","正泰電器","11,614","1,149,104","0.152%"]
["603659 CH","璞泰來","10,552","1,137,453","0.151%"]
["600233 CH","圓通速遞","19,000","1,122,884","0.149%"]
["300207 CH","欣旺達","16,700","1,117,810","0.148%"]
["601615 CH","明陽智能","17,400","1,110,745","0.147%"]
["688303 CH","大全能源","6,900","1,099,948","0.146%"]
["002074 CH","國軒高科","11,300","1,095,025","0.145%"]
["002180 CH","納思達","10,300","1,094,330","0.145%"]
["688561 CH","奇安信","5,304","1,092,068","0.145%"]
["601872 CH","招商輪船","37,900","1,078,823","0.143%"]
["000876 CH","新 希 望","24,215","1,077,334","0.143%"]
["000983 CH","山西焦煤","25,400","1,062,589","0.141%"]
["600732 CH","愛旭股份","11,760","1,056,825","0.140%"]
["600219 CH","南山鋁業","79,534","1,049,226","0.139%"]
["600183 CH","生益科技","13,971","1,020,496","0.135%"]
["600460 CH","士蘭微","9,700","1,009,112","0.134%"]
["300601 CH","康泰生物","7,950","1,008,656","0.134%"]
["600039 CH","四川路橋","28,280","995,283","0.132%"]
["600332 CH","白雲山","7,810","988,128","0.131%"]
["601021 CH","春秋航空","4,439","972,529","0.129%"]
["600362 CH","江西銅業股份","11,978","957,109","0.127%"]
["300999 CH","金龍魚","6,599","949,719","0.126%"]
["603260 CH","合盛硅業","3,900","937,830","0.124%"]
["603806 CH","福斯特","8,465","918,856","0.122%"]
["000723 CH","美錦能源","30,200","918,467","0.122%"]
["601607 CH","上海醫藥","12,200","915,439","0.121%"]
["688223 CH","晶科能源","22,300","914,146","0.121%"]
["300413 CH","芒果超媒","8,344","902,397","0.120%"]
["600132 CH","重慶啤酒","2,568","900,368","0.119%"]
["601898 CH","中煤能源","22,900","891,095","0.118%"]
["000408 CH","藏格礦業","9,200","884,194","0.117%"]
["600918 CH","中泰證券","28,090","880,410","0.117%"]
["600763 CH","通策醫療","2,337","861,174","0.114%"]
["601878 CH","浙商證券","19,640","860,749","0.114%"]
["600383 CH","金地集團","35,130","855,344","0.113%"]
["002841 CH","視源股份","4,500","849,434","0.113%"]
["300751 CH","邁為股份","1,640","843,771","0.112%"]
["600875 CH","東方電氣","12,900","841,187","0.111%"]
["600884 CH","杉杉股份","13,500","834,294","0.111%"]
["600803 CH","新奧股份","11,000","833,187","0.110%"]
["000708 CH","中信特鋼","12,329","830,697","0.110%"]
["300628 CH","億聯網路","5,926","821,119","0.109%"]
["601998 CH","中信銀行","33,300","821,106","0.109%"]
["300769 CH","德方納米","2,540","803,520","0.106%"]
["603833 CH","歐派家居","2,013","796,942","0.106%"]
["002916 CH","深南電路","2,742","783,302","0.104%"]
["603392 CH","萬泰生物","4,248","782,308","0.104%"]
["601319 CH","中國人民保險集團","32,064","782,112","0.104%"]
["002938 CH","鵬鼎控股","9,060","779,293","0.103%"]
["002756 CH","永興材料","3,650","776,724","0.103%"]
["600061 CH","國投資本","25,905","772,936","0.102%"]
["300223 CH","北京君正","2,600","771,742","0.102%"]
["300763 CH","錦浪科技股份有限公司","2,300","768,731","0.102%"]
["000069 CH","華僑城","47,231","765,258","0.101%"]
["688363 CH","華熙生物","2,300","758,041","0.100%"]
["600018 CH","上港集團","34,367","747,004","0.099%"]
["600754 CH","錦江酒店","5,200","732,032","0.097%"]
["300919 CH","中偉股份","3,200","727,004","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","722,702","0.096%"]
["603290 CH","斯達半導","1,000","699,893","0.093%"]
["601865 CH","福萊特玻璃","6,223","697,531","0.092%"]
["688005 CH","容百科技","3,700","671,561","0.089%"]
["000617 CH","中油資本","25,500","668,285","0.089%"]
["605117 CH","德業股份","1,980","604,891","0.080%"]
["603486 CH","科沃斯","2,800","539,816","0.072%"]
[]
["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,"68,933,416","9.140%"]