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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/10/30"]
["基金資產淨值"]
["772,186,114"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.78]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","42,301,970","5.478%"]
["300750 CH","寧德時代","23,981","19,965,793","2.586%"]
["601318 CH","中國平安","97,912","19,644,691","2.544%"]
["600036 CH","招商銀行","112,005","15,325,375","1.985%"]
["000858 CH","五糧液","17,848","12,376,463","1.603%"]
["000333 CH","美的集團","45,255","10,921,399","1.414%"]
["601166 CH","興業銀行","132,091","9,107,036","1.179%"]
["002594 CH","比亞迪股份","8,394","9,091,607","1.177%"]
["600900 CH","長江電力","90,296","8,976,356","1.162%"]
["600276 CH","恒瑞醫藥","41,286","8,515,644","1.103%"]
["600030 CH","中信証券","88,869","8,500,007","1.101%"]
["601899 CH","紫金礦業","152,564","8,390,520","1.087%"]
["300059 CH","東方財富","116,581","7,841,529","1.015%"]
["603259 CH","藥明康德","19,129","7,662,387","0.992%"]
["600887 CH","伊利股份","59,467","7,022,864","0.909%"]
["002475 CH","立訊精密","46,637","6,975,984","0.903%"]
["600309 CH","萬華化學","17,588","6,902,596","0.894%"]
["601398 CH","工商銀行","319,515","6,635,586","0.859%"]
["000568 CH","瀘州老窖","6,874","6,427,416","0.832%"]
["000651 CH","格力電器","42,223","6,366,217","0.824%"]
["000725 CH","京東方","352,803","6,280,201","0.813%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","6,247,006","0.809%"]
["601328 CH","交通銀行","250,692","6,205,367","0.804%"]
["300760 CH","邁瑞醫療","4,542","5,693,398","0.737%"]
["601816 CH","京滬高鐵","232,105","5,149,172","0.667%"]
["600809 CH","山西汾酒","4,580","4,984,565","0.646%"]
["300124 CH","匯川技術","17,573","4,752,916","0.615%"]
["601288 CH","農業銀行","292,900","4,617,263","0.598%"]
["601668 CH","中國建築","198,855","4,552,420","0.590%"]
["600406 CH","國電南瑞","43,614","4,345,339","0.563%"]
["002714 CH","牧原股份","25,890","4,334,649","0.561%"]
["600028 CH","中國石油化工股份","178,752","4,266,334","0.553%"]
["300498 CH","溫氏股份","49,923","4,204,617","0.545%"]
["002352 CH","順豐控股","23,009","4,177,311","0.541%"]
["000001 CH","平安銀行","89,810","4,155,815","0.538%"]
["601088 CH","中國神華","31,545","4,150,003","0.537%"]
["002142 CH","寧波銀行","36,742","3,940,507","0.510%"]
["603501 CH","韋爾股份","7,989","3,930,264","0.509%"]
["002230 CH","科大訊飛","19,206","3,883,185","0.503%"]
["600837 CH","海通證券","89,055","3,880,330","0.502%"]
["601888 CH","中國中免","9,064","3,829,786","0.496%"]
["000792 CH","鹽湖股份","51,255","3,815,216","0.494%"]
["601601 CH","中國太保","31,498","3,785,367","0.490%"]
["300274 CH","陽光電源","9,822","3,782,115","0.490%"]
["600031 CH","三一重工","56,650","3,770,284","0.488%"]
["600016 CH","民生銀行","228,522","3,653,006","0.473%"]
["000063 CH","中興通訊","30,654","3,613,353","0.468%"]
["600690 CH","海爾智家","36,114","3,585,308","0.464%"]
["300015 CH","愛爾眼科","44,221","3,575,564","0.463%"]
["601857 CH","中國石油股份","108,456","3,424,194","0.443%"]
["600919 CH","江蘇銀行","110,620","3,389,651","0.439%"]
["000625 CH","長安汽車","49,018","3,349,166","0.434%"]
["601988 CH","中國銀行","194,677","3,310,252","0.429%"]
["000002 CH","萬科企業","64,235","3,299,476","0.427%"]
["601688 CH","華泰證券","47,856","3,297,321","0.427%"]
["600048 CH","保利發展","68,073","3,285,615","0.425%"]
["000338 CH","濰柴動力","53,469","3,267,355","0.423%"]
["600000 CH","浦發銀行","108,402","3,264,085","0.423%"]
["600436 CH","片仔廣","2,894","3,216,529","0.417%"]
["300122 CH","智飛生物","11,547","3,190,575","0.413%"]
["688012 CH","中微公司","4,200","3,155,696","0.409%"]
["600438 CH","通威股份","25,646","3,149,087","0.408%"]
["002304 CH","洋河股份","5,733","3,114,883","0.403%"]
["603986 CH","兆易創新","6,479","3,066,335","0.397%"]
["002027 CH","分眾傳媒","98,493","3,035,497","0.393%"]
["600089 CH","特變電工","48,609","3,030,641","0.392%"]
["600104 CH","上汽集團","45,739","2,997,530","0.388%"]
["002371 CH","北方華創","2,602","2,970,335","0.385%"]
["601225 CH","陝西煤業","37,545","2,927,701","0.379%"]
["600905 CH","三峽能源","138,400","2,923,275","0.379%"]
["601766 CH","中國中車","117,039","2,814,140","0.364%"]
["601169 CH","北京銀行","137,425","2,750,549","0.356%"]
["601211 CH","國泰君安","41,959","2,708,931","0.351%"]
["600660 CH","福耀玻璃","16,226","2,703,715","0.350%"]
["601390 CH","中國中鐵","98,695","2,692,099","0.349%"]
["000100 CH","TCL 科技","149,287","2,683,881","0.348%"]
["603288 CH","海天味業","15,827","2,654,050","0.344%"]
["002050 CH","三花智控","21,984","2,652,702","0.344%"]
["688111 CH","金山辦公","2,024","2,554,292","0.331%"]
["002129 CH","TCL中環","30,765","2,547,497","0.330%"]
["600585 CH","海螺水泥","23,486","2,530,267","0.328%"]
["601138 CH","工業富聯","38,558","2,492,772","0.323%"]
["601229 CH","上海銀行","92,782","2,473,292","0.320%"]
["600570 CH","恒生電子","17,575","2,465,447","0.319%"]
["600019 CH","寶鋼股份","88,637","2,464,847","0.319%"]
["002466 CH","天齊鋰業","9,914","2,454,008","0.318%"]
["300014 CH","億緯鋰能","11,659","2,418,723","0.313%"]
["300782 CH","卓勝微","3,664","2,334,053","0.302%"]
["600111 CH","北方稀土","24,942","2,309,407","0.299%"]
["601628 CH","中國人壽","15,534","2,285,063","0.296%"]
["601818 CH","中國光大銀行","173,277","2,263,488","0.293%"]
["600845 CH","寶信軟體","11,708","2,237,066","0.290%"]
["601600 CH","中國鋁業","81,500","2,215,854","0.287%"]
["600999 CH","招商證券","35,610","2,215,458","0.287%"]
["002460 CH","贛鋒鋰業","10,862","2,199,511","0.285%"]
["002049 CH","紫光國微","6,556","2,195,865","0.284%"]
["002271 CH","東方雨虹","19,539","2,171,657","0.281%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","2,168,892","0.281%"]
["600426 CH","華魯恒升","15,019","2,132,825","0.276%"]
["601658 CH","郵儲銀行","104,137","2,102,738","0.272%"]
["600009 CH","上海機場","12,316","2,041,290","0.264%"]
["603799 CH","華友鈷業","12,335","2,021,499","0.262%"]
["000596 CH","古井貢酒","1,641","2,005,402","0.260%"]
["600547 CH","山東黃金","18,772","1,996,635","0.259%"]
["300408 CH","三環集團","14,363","1,968,435","0.255%"]
["002241 CH","歌爾股份","24,357","1,958,641","0.254%"]
["600745 CH","聞泰科技","8,836","1,957,890","0.254%"]
["600584 CH","長電科技","14,411","1,953,317","0.253%"]
["688036 CH","傳音控股","3,272","1,952,928","0.253%"]
["000938 CH","紫光股份","22,049","1,949,765","0.252%"]
["600588 CH","用友網絡","26,692","1,941,931","0.251%"]
["600958 CH","東方證券","49,997","1,910,601","0.247%"]
["688008 CH","瀾起科技","8,034","1,906,829","0.247%"]
["601006 CH","大秦鐵路","59,998","1,899,582","0.246%"]
["601633 CH","長城汽車","14,123","1,876,758","0.243%"]
["000776 CH","廣發証券","28,560","1,871,695","0.242%"]
["002821 CH","凱萊英","2,564","1,861,989","0.241%"]
["603993 CH","洛陽鉬業","73,635","1,832,466","0.237%"]
["000963 CH","華東醫藥","9,632","1,830,591","0.237%"]
["601377 CH","興業證券","65,522","1,822,057","0.236%"]
["002311 CH","海大集團","8,888","1,758,460","0.228%"]
["601939 CH","建設銀行","63,552","1,753,204","0.227%"]
["601360 CH","三六零","42,922","1,714,359","0.222%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,707,563","0.221%"]
["603369 CH","今世緣","6,499","1,697,619","0.220%"]
["601009 CH","南京銀行","48,925","1,694,154","0.219%"]
["600196 CH","復星醫藥","13,125","1,681,369","0.218%"]
["600010 CH","包鋼股份","231,348","1,680,060","0.218%"]
["002920 CH","德賽西威","2,941","1,667,071","0.216%"]
["000166 CH","申萬宏源","85,608","1,664,156","0.215%"]
["600085 CH","同仁堂","7,057","1,655,569","0.214%"]
["000538 CH","雲南白藥","7,363","1,651,715","0.214%"]
["601669 CH","中國電建","70,691","1,646,513","0.213%"]
["600886 CH","國投電力","30,866","1,637,391","0.212%"]
["002459 CH","晶澳科技","16,276","1,637,462","0.212%"]
["002236 CH","大華股份","17,565","1,603,029","0.208%"]
["002812 CH","恩捷股份","5,348","1,599,439","0.207%"]
["300142 CH","沃森生物","15,724","1,597,245","0.207%"]
["300896 CH","愛美客","1,100","1,595,020","0.207%"]
["002493 CH","榮盛石化","31,619","1,573,728","0.204%"]
["600011 CH","華能國際電力股份","46,401","1,569,770","0.203%"]
["000157 CH","中聯重科","53,375","1,550,447","0.201%"]
["600015 CH","華夏銀行","62,903","1,545,893","0.200%"]
["002252 CH","上海萊士","50,137","1,540,753","0.200%"]
["300347 CH","泰格醫藥","5,173","1,527,173","0.198%"]
["600674 CH","川投能源","23,500","1,518,233","0.197%"]
["001979 CH","招商蛇口","31,383","1,511,954","0.196%"]
["300661 CH","聖邦股份","3,705","1,510,831","0.196%"]
["002001 CH","新 和 成","21,151","1,506,962","0.195%"]
["600795 CH","國電電力","93,332","1,504,344","0.195%"]
["688599 CH","天合光能","11,189","1,503,714","0.195%"]
["600989 CH","寶豐能源","23,742","1,498,123","0.194%"]
["600029 CH","中國南方航空股份","54,962","1,491,895","0.193%"]
["300450 CH","先導智能","12,042","1,481,310","0.192%"]
["601689 CH","拓普集團","5,100","1,474,231","0.191%"]
["601995 CH","中金公司","8,900","1,471,565","0.191%"]
["601788 CH","光大證券","20,065","1,468,680","0.190%"]
["002709 CH","天賜材料","11,651","1,460,040","0.189%"]
["600600 CH","青島啤酒股份","3,901","1,447,555","0.187%"]
["300496 CH","中科創達","4,597","1,433,868","0.186%"]
["002648 CH","衛星化學股份有限公司","19,740","1,428,284","0.185%"]
["600346 CH","恆力石化","22,111","1,425,558","0.185%"]
["300759 CH","康龍化成","9,675","1,420,629","0.184%"]
["601100 CH","恒立液壓","5,427","1,418,801","0.184%"]
["601901 CH","方正證券","41,577","1,404,730","0.182%"]
["000895 CH","雙匯發展","12,058","1,394,111","0.181%"]
["600115 CH","中國東方航空股份","72,230","1,391,304","0.180%"]
["002410 CH","廣聯達","16,667","1,383,064","0.179%"]
["688396 CH","華潤微","5,690","1,361,075","0.176%"]
["000425 CH","徐工機械","50,653","1,354,744","0.175%"]
["600926 CH","杭州銀行","28,369","1,345,392","0.174%"]
["601066 CH","中信建投証券","12,551","1,341,624","0.174%"]
["300454 CH","深信服","3,554","1,337,363","0.173%"]
["601868 CH","中國能建","137,495","1,333,356","0.173%"]
["000301 CH","東方盛虹","28,300","1,327,082","0.172%"]
["600741 CH","華域汽車","17,042","1,324,381","0.172%"]
["601111 CH","中國國航","37,598","1,318,576","0.171%"]
["600188 CH","兗礦能源","15,450","1,314,913","0.170%"]
["300316 CH","晶盛機電","6,659","1,295,640","0.168%"]
["300433 CH","藍思科技","22,161","1,294,343","0.168%"]
["300033 CH","同花順","2,060","1,291,653","0.167%"]
["002736 CH","國信證券","29,906","1,280,560","0.166%"]
["600176 CH","中國巨石","24,966","1,269,130","0.164%"]
["002007 CH","華蘭生物","12,202","1,256,230","0.163%"]
["002601 CH","龍佰集團","15,005","1,247,805","0.162%"]
["601336 CH","新華保險","8,393","1,239,448","0.161%"]
["601117 CH","中國化學","38,902","1,214,441","0.157%"]
["688126 CH","滬硅產業","14,800","1,203,233","0.156%"]
["601838 CH","成都銀行","21,759","1,195,710","0.155%"]
["601877 CH","正泰電器","11,614","1,183,865","0.153%"]
["603659 CH","璞泰來","10,552","1,184,013","0.153%"]
["601799 CH","星宇股份","1,832","1,181,953","0.153%"]
["300207 CH","欣旺達","16,700","1,180,964","0.153%"]
["000786 CH","北新建材","10,905","1,170,506","0.152%"]
["002202 CH","金風科技","29,561","1,164,996","0.151%"]
["601238 CH","廣汽集團","25,755","1,159,839","0.150%"]
["002074 CH","國軒高科","11,300","1,158,363","0.150%"]
["600233 CH","圓通速遞","19,000","1,147,581","0.149%"]
["601699 CH","潞安環能","13,800","1,139,043","0.148%"]
["601618 CH","中國中冶","76,631","1,123,176","0.145%"]
["002180 CH","納思達","10,300","1,121,074","0.145%"]
["000876 CH","新 希 望","24,215","1,105,499","0.143%"]
["600183 CH","生益科技","13,971","1,103,666","0.143%"]
["688303 CH","大全能源","6,900","1,099,323","0.142%"]
["601615 CH","明陽智能","17,400","1,094,089","0.142%"]
["688561 CH","奇安信","5,304","1,092,593","0.141%"]
["600219 CH","南山鋁業","79,534","1,088,245","0.141%"]
["601872 CH","招商輪船","37,900","1,077,431","0.140%"]
["300601 CH","康泰生物","7,950","1,066,305","0.138%"]
["600732 CH","愛旭股份","11,760","1,063,355","0.138%"]
["600460 CH","士蘭微","9,700","1,046,749","0.136%"]
["601021 CH","春秋航空","4,439","1,039,815","0.135%"]
["600332 CH","白雲山","7,810","1,022,628","0.132%"]
["300999 CH","金龍魚","6,599","1,009,582","0.131%"]
["603260 CH","合盛硅業","3,900","981,080","0.127%"]
["600039 CH","四川路橋","28,280","978,015","0.127%"]
["600362 CH","江西銅業股份","11,978","974,336","0.126%"]
["601607 CH","上海醫藥","12,200","965,923","0.125%"]
["603806 CH","福斯特","8,465","965,205","0.125%"]
["000983 CH","山西焦煤","25,400","962,770","0.125%"]
["600132 CH","重慶啤酒","2,568","943,818","0.122%"]
["300413 CH","芒果超媒","8,344","936,998","0.121%"]
["000723 CH","美錦能源","30,200","936,096","0.121%"]
["600763 CH","通策醫療","2,337","926,287","0.120%"]
["688223 CH","晶科能源","22,300","925,251","0.120%"]
["000408 CH","藏格礦業","9,200","913,353","0.118%"]
["300769 CH","德方納米","2,540","910,920","0.118%"]
["300751 CH","邁為股份","1,640","909,571","0.118%"]
["600918 CH","中泰證券","28,090","885,619","0.115%"]
["300628 CH","億聯網路","5,926","881,690","0.114%"]
["601878 CH","浙商證券","19,640","872,283","0.113%"]
["601898 CH","中煤能源","22,900","866,995","0.112%"]
["600875 CH","東方電氣","12,900","863,116","0.112%"]
["002841 CH","視源股份","4,500","857,829","0.111%"]
["600884 CH","杉杉股份","13,500","849,460","0.110%"]
["600383 CH","金地集團","35,130","849,349","0.110%"]
["300223 CH","北京君正","2,600","847,472","0.110%"]
["002916 CH","深南電路","2,742","847,011","0.110%"]
["002938 CH","鵬鼎控股","9,060","842,486","0.109%"]
["600803 CH","新奧股份","11,000","823,180","0.107%"]
["000708 CH","中信特鋼","12,329","815,631","0.106%"]
["603392 CH","萬泰生物","4,248","809,603","0.105%"]
["002756 CH","永興材料","3,650","806,346","0.104%"]
["601998 CH","中信銀行","33,300","785,935","0.102%"]
["600061 CH","國投資本","25,905","784,612","0.102%"]
["688363 CH","華熙生物","2,300","781,157","0.101%"]
["603833 CH","歐派家居","2,013","779,148","0.101%"]
["603899 CH","上海晨光文具股份有限公司","4,506","778,164","0.101%"]
["300919 CH","中偉股份","3,200","776,508","0.101%"]
["000069 CH","華僑城","47,231","761,279","0.099%"]
["601319 CH","中國人民保險集團","32,064","758,183","0.098%"]
["600018 CH","上港集團","34,367","756,333","0.098%"]
["603290 CH","斯達半導","1,000","754,677","0.098%"]
["600754 CH","錦江酒店","5,200","745,812","0.097%"]
["688005 CH","容百科技","3,700","735,145","0.095%"]
["601865 CH","福萊特玻璃","6,223","712,321","0.092%"]
["300763 CH","錦浪科技股份有限公司","2,300","710,884","0.092%"]
["000617 CH","中油資本","25,500","670,721","0.087%"]
["605117 CH","德業股份","1,980","633,108","0.082%"]
["603486 CH","科沃斯","2,800","540,828","0.070%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202311","202311 新加坡交易所富時中國A50指數",179,"69,753,105","9.030%"]