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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/10/31"]
["基金資產淨值"]
["769,538,384"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.71]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","42,386,098","5.508%"]
["601318 CH","中國平安","97,912","19,706,954","2.561%"]
["300750 CH","寧德時代","23,981","19,706,042","2.561%"]
["600036 CH","招商銀行","112,005","15,253,794","1.982%"]
["000858 CH","五糧液","17,848","12,327,309","1.602%"]
["000333 CH","美的集團","45,255","10,603,288","1.378%"]
["600900 CH","長江電力","90,296","9,023,068","1.173%"]
["002594 CH","比亞迪股份","8,394","8,865,114","1.152%"]
["601166 CH","興業銀行","132,091","8,819,190","1.146%"]
["600276 CH","恒瑞醫藥","41,286","8,763,044","1.139%"]
["600030 CH","中信証券","88,869","8,542,092","1.110%"]
["601899 CH","紫金礦業","152,564","8,402,850","1.092%"]
["300059 CH","東方財富","116,581","7,881,719","1.024%"]
["603259 CH","藥明康德","19,129","7,326,773","0.952%"]
["600887 CH","伊利股份","59,467","7,219,342","0.938%"]
["600309 CH","萬華化學","17,588","6,914,863","0.899%"]
["002475 CH","立訊精密","46,637","6,766,455","0.879%"]
["601398 CH","工商銀行","319,515","6,691,239","0.870%"]
["000568 CH","瀘州老窖","6,874","6,531,510","0.849%"]
["000651 CH","格力電器","42,223","6,342,889","0.824%"]
["601328 CH","交通銀行","250,692","6,248,892","0.812%"]
["000725 CH","京東方","352,803","6,123,116","0.796%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,990,423","0.778%"]
["300760 CH","邁瑞醫療","4,542","5,751,719","0.747%"]
["601816 CH","京滬高鐵","232,105","5,138,172","0.668%"]
["600809 CH","山西汾酒","4,580","5,012,658","0.651%"]
["300124 CH","匯川技術","17,573","4,702,453","0.611%"]
["601288 CH","農業銀行","292,900","4,655,517","0.605%"]
["601668 CH","中國建築","198,855","4,560,584","0.593%"]
["600406 CH","國電南瑞","43,614","4,354,383","0.566%"]
["002714 CH","牧原股份","25,890","4,328,308","0.562%"]
["600028 CH","中國石油化工股份","178,752","4,321,134","0.562%"]
["601088 CH","中國神華","31,545","4,234,614","0.550%"]
["000001 CH","平安銀行","89,810","4,159,207","0.540%"]
["300498 CH","溫氏股份","49,923","4,155,398","0.540%"]
["002142 CH","寧波銀行","36,742","4,065,212","0.528%"]
["002352 CH","順豐控股","23,009","4,003,542","0.520%"]
["603501 CH","韋爾股份","7,989","3,901,768","0.507%"]
["002230 CH","科大訊飛","19,206","3,874,135","0.503%"]
["601601 CH","中國太保","31,498","3,869,903","0.503%"]
["600837 CH","海通證券","89,055","3,852,184","0.501%"]
["000792 CH","鹽湖股份","51,255","3,841,911","0.499%"]
["601888 CH","中國中免","9,064","3,796,341","0.493%"]
["600016 CH","民生銀行","228,522","3,763,788","0.489%"]
["300274 CH","陽光電源","9,822","3,659,386","0.476%"]
["600031 CH","三一重工","56,650","3,629,298","0.472%"]
["300015 CH","愛爾眼科","44,221","3,584,850","0.466%"]
["600690 CH","海爾智家","36,114","3,552,825","0.462%"]
["000063 CH","中興通訊","30,654","3,549,057","0.461%"]
["601857 CH","中國石油股份","108,456","3,418,910","0.444%"]
["601688 CH","華泰證券","47,856","3,396,441","0.441%"]
["600919 CH","江蘇銀行","110,620","3,379,379","0.439%"]
["601988 CH","中國銀行","194,677","3,361,502","0.437%"]
["600048 CH","保利發展","68,073","3,321,319","0.432%"]
["000338 CH","濰柴動力","53,469","3,285,834","0.427%"]
["000625 CH","長安汽車","49,018","3,283,588","0.427%"]
["600000 CH","浦發銀行","108,402","3,273,225","0.425%"]
["000002 CH","萬科企業","64,235","3,222,224","0.419%"]
["600436 CH","片仔廣","2,894","3,205,826","0.417%"]
["300122 CH","智飛生物","11,547","3,202,907","0.416%"]
["688012 CH","中微公司","4,200","3,182,587","0.414%"]
["600438 CH","通威股份","25,646","3,099,820","0.403%"]
["002304 CH","洋河股份","5,733","3,099,215","0.403%"]
["603986 CH","兆易創新","6,479","3,069,346","0.399%"]
["002027 CH","分眾傳媒","98,493","3,017,627","0.392%"]
["600089 CH","特變電工","48,609","3,010,846","0.391%"]
["601225 CH","陝西煤業","37,545","2,995,443","0.389%"]
["002371 CH","北方華創","2,602","2,949,181","0.383%"]
["600905 CH","三峽能源","138,400","2,941,247","0.382%"]
["600104 CH","上汽集團","45,739","2,940,407","0.382%"]
["601169 CH","北京銀行","137,425","2,774,500","0.361%"]
["601766 CH","中國中車","117,039","2,767,107","0.360%"]
["601211 CH","國泰君安","41,959","2,743,846","0.357%"]
["600660 CH","福耀玻璃","16,226","2,672,444","0.347%"]
["601390 CH","中國中鐵","98,695","2,643,654","0.343%"]
["603288 CH","海天味業","15,827","2,638,261","0.343%"]
["002050 CH","三花智控","21,984","2,602,689","0.338%"]
["000100 CH","TCL 科技","149,287","2,597,579","0.338%"]
["688111 CH","金山辦公","2,024","2,572,752","0.334%"]
["600585 CH","海螺水泥","23,486","2,515,354","0.327%"]
["002129 CH","TCL中環","30,765","2,514,449","0.327%"]
["601138 CH","工業富聯","38,558","2,512,907","0.327%"]
["601229 CH","上海銀行","92,782","2,493,484","0.324%"]
["600019 CH","寶鋼股份","88,637","2,456,651","0.319%"]
["300782 CH","卓勝微","3,664","2,444,685","0.318%"]
["600570 CH","恒生電子","17,575","2,421,526","0.315%"]
["002466 CH","天齊鋰業","9,914","2,414,158","0.314%"]
["300014 CH","億緯鋰能","11,659","2,396,186","0.311%"]
["601628 CH","中國人壽","15,534","2,310,876","0.300%"]
["600111 CH","北方稀土","24,942","2,307,978","0.300%"]
["601818 CH","中國光大銀行","173,277","2,278,513","0.296%"]
["601600 CH","中國鋁業","81,500","2,237,193","0.291%"]
["600999 CH","招商證券","35,610","2,229,336","0.290%"]
["600845 CH","寶信軟體","11,708","2,211,869","0.287%"]
["002049 CH","紫光國微","6,556","2,185,687","0.284%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","2,182,754","0.284%"]
["002271 CH","東方雨虹","19,539","2,159,241","0.281%"]
["600426 CH","華魯恒升","15,019","2,139,175","0.278%"]
["002460 CH","贛鋒鋰業","10,862","2,129,470","0.277%"]
["601658 CH","郵儲銀行","104,137","2,107,053","0.274%"]
["600009 CH","上海機場","12,316","2,029,007","0.264%"]
["000596 CH","古井貢酒","1,641","2,027,207","0.263%"]
["603799 CH","華友鈷業","12,335","2,009,200","0.261%"]
["600547 CH","山東黃金","18,772","1,985,550","0.258%"]
["600584 CH","長電科技","14,411","1,965,165","0.255%"]
["300408 CH","三環集團","14,363","1,962,435","0.255%"]
["688008 CH","瀾起科技","8,034","1,957,427","0.254%"]
["600745 CH","聞泰科技","8,836","1,947,052","0.253%"]
["688036 CH","傳音控股","3,272","1,943,527","0.253%"]
["002241 CH","歌爾股份","24,357","1,944,347","0.253%"]
["600588 CH","用友網絡","26,692","1,934,568","0.251%"]
["600958 CH","東方證券","49,997","1,919,187","0.249%"]
["601006 CH","大秦鐵路","59,998","1,915,253","0.249%"]
["000938 CH","紫光股份","22,049","1,914,347","0.249%"]
["000776 CH","廣發証券","28,560","1,876,490","0.244%"]
["601633 CH","長城汽車","14,123","1,837,100","0.239%"]
["000963 CH","華東醫藥","9,632","1,832,893","0.238%"]
["601377 CH","興業證券","65,522","1,810,197","0.235%"]
["603993 CH","洛陽鉬業","73,635","1,806,127","0.235%"]
["002311 CH","海大集團","8,888","1,772,379","0.230%"]
["601939 CH","建設銀行","63,552","1,764,213","0.229%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,762,672","0.229%"]
["002821 CH","凱萊英","2,564","1,713,584","0.223%"]
["601360 CH","三六零","42,922","1,706,516","0.222%"]
["601009 CH","南京銀行","48,925","1,698,248","0.221%"]
["603369 CH","今世緣","6,499","1,683,281","0.219%"]
["600886 CH","國投電力","30,866","1,667,225","0.217%"]
["000166 CH","申萬宏源","85,608","1,663,922","0.216%"]
["600010 CH","包鋼股份","231,348","1,659,338","0.216%"]
["000538 CH","雲南白藥","7,363","1,657,677","0.215%"]
["600196 CH","復星醫藥","13,125","1,652,658","0.215%"]
["601669 CH","中國電建","70,691","1,646,281","0.214%"]
["002920 CH","德賽西威","2,941","1,635,456","0.213%"]
["300142 CH","沃森生物","15,724","1,620,691","0.211%"]
["002459 CH","晶澳科技","16,276","1,617,055","0.210%"]
["300896 CH","愛美客","1,100","1,605,462","0.209%"]
["600085 CH","同仁堂","7,057","1,604,408","0.208%"]
["002493 CH","榮盛石化","31,619","1,594,505","0.207%"]
["002812 CH","恩捷股份","5,348","1,586,428","0.206%"]
["002236 CH","大華股份","17,565","1,586,472","0.206%"]
["600011 CH","華能國際電力股份","46,401","1,563,386","0.203%"]
["600015 CH","華夏銀行","62,903","1,559,601","0.203%"]
["002252 CH","上海萊士","50,137","1,549,416","0.201%"]
["001979 CH","招商蛇口","31,383","1,533,973","0.199%"]
["600674 CH","川投能源","23,500","1,530,505","0.199%"]
["300347 CH","泰格醫藥","5,173","1,527,645","0.199%"]
["000157 CH","中聯重科","53,375","1,517,145","0.197%"]
["600989 CH","寶豐能源","23,742","1,515,782","0.197%"]
["002001 CH","新 和 成","21,151","1,515,178","0.197%"]
["600795 CH","國電電力","93,332","1,504,133","0.195%"]
["600029 CH","中國南方航空股份","54,962","1,503,852","0.195%"]
["300450 CH","先導智能","12,042","1,492,298","0.194%"]
["688599 CH","天合光能","11,189","1,479,724","0.192%"]
["300661 CH","聖邦股份","3,705","1,469,445","0.191%"]
["601788 CH","光大證券","20,065","1,462,255","0.190%"]
["601689 CH","拓普集團","5,100","1,455,056","0.189%"]
["601995 CH","中金公司","8,900","1,451,656","0.189%"]
["600600 CH","青島啤酒股份","3,901","1,443,379","0.188%"]
["002709 CH","天賜材料","11,651","1,434,559","0.186%"]
["600346 CH","恆力石化","22,111","1,433,189","0.186%"]
["300496 CH","中科創達","4,597","1,428,578","0.186%"]
["300759 CH","康龍化成","9,675","1,424,285","0.185%"]
["002648 CH","衛星化學股份有限公司","19,740","1,421,965","0.185%"]
["000895 CH","雙匯發展","12,058","1,399,254","0.182%"]
["601901 CH","方正證券","41,577","1,395,329","0.181%"]
["600115 CH","中國東方航空股份","72,230","1,394,306","0.181%"]
["002410 CH","廣聯達","16,667","1,359,256","0.177%"]
["601100 CH","恒立液壓","5,427","1,352,765","0.176%"]
["601066 CH","中信建投証券","12,551","1,343,658","0.175%"]
["600926 CH","杭州銀行","28,369","1,343,946","0.175%"]
["688396 CH","華潤微","5,690","1,338,966","0.174%"]
["600188 CH","兗礦能源","15,450","1,335,250","0.174%"]
["601111 CH","中國國航","37,598","1,335,037","0.173%"]
["000301 CH","東方盛虹","28,300","1,333,160","0.173%"]
["601868 CH","中國能建","137,495","1,327,081","0.172%"]
["600741 CH","華域汽車","17,042","1,323,440","0.172%"]
["300454 CH","深信服","3,554","1,320,181","0.172%"]
["000425 CH","徐工機械","50,653","1,285,032","0.167%"]
["300033 CH","同花順","2,060","1,282,259","0.167%"]
["300316 CH","晶盛機電","6,659","1,282,191","0.167%"]
["300433 CH","藍思科技","22,161","1,281,406","0.167%"]
["600176 CH","中國巨石","24,966","1,278,900","0.166%"]
["002736 CH","國信證券","29,906","1,272,436","0.165%"]
["002007 CH","華蘭生物","12,202","1,267,939","0.165%"]
["601336 CH","新華保險","8,393","1,241,132","0.161%"]
["002601 CH","龍佰集團","15,005","1,237,665","0.161%"]
["601117 CH","中國化學","38,902","1,205,658","0.157%"]
["601838 CH","成都銀行","21,759","1,190,725","0.155%"]
["300207 CH","欣旺達","16,700","1,190,410","0.155%"]
["688126 CH","滬硅產業","14,800","1,187,992","0.154%"]
["601877 CH","正泰電器","11,614","1,187,298","0.154%"]
["601799 CH","星宇股份","1,832","1,185,842","0.154%"]
["000786 CH","北新建材","10,905","1,182,411","0.154%"]
["603659 CH","璞泰來","10,552","1,167,963","0.152%"]
["601699 CH","潞安環能","13,800","1,160,879","0.151%"]
["002202 CH","金風科技","29,561","1,150,435","0.149%"]
["600233 CH","圓通速遞","19,000","1,142,372","0.148%"]
["601238 CH","廣汽集團","25,755","1,142,572","0.148%"]
["002074 CH","國軒高科","11,300","1,138,688","0.148%"]
["601618 CH","中國中冶","76,631","1,123,018","0.146%"]
["002180 CH","納思達","10,300","1,120,004","0.146%"]
["600219 CH","南山鋁業","79,534","1,091,613","0.142%"]
["688303 CH","大全能源","6,900","1,090,615","0.142%"]
["000876 CH","新 希 望","24,215","1,089,262","0.142%"]
["600183 CH","生益科技","13,971","1,088,047","0.141%"]
["688561 CH","奇安信","5,304","1,081,872","0.141%"]
["601872 CH","招商輪船","37,900","1,078,957","0.140%"]
["601615 CH","明陽智能","17,400","1,076,217","0.140%"]
["601021 CH","春秋航空","4,439","1,076,028","0.140%"]
["300601 CH","康泰生物","7,950","1,067,563","0.139%"]
["600460 CH","士蘭微","9,700","1,041,878","0.135%"]
["600332 CH","白雲山","7,810","1,030,783","0.134%"]
["300999 CH","金龍魚","6,599","1,022,587","0.133%"]
["600732 CH","愛旭股份","11,760","1,020,511","0.133%"]
["603260 CH","合盛硅業","3,900","988,540","0.128%"]
["601607 CH","上海醫藥","12,200","973,890","0.127%"]
["600362 CH","江西銅業股份","11,978","973,138","0.126%"]
["000983 CH","山西焦煤","25,400","971,632","0.126%"]
["600039 CH","四川路橋","28,280","965,357","0.125%"]
["603806 CH","福斯特","8,465","958,323","0.125%"]
["000723 CH","美錦能源","30,200","937,301","0.122%"]
["688223 CH","晶科能源","22,300","935,982","0.122%"]
["300413 CH","芒果超媒","8,344","934,280","0.121%"]
["600763 CH","通策醫療","2,337","926,570","0.120%"]
["000408 CH","藏格礦業","9,200","912,003","0.118%"]
["600132 CH","重慶啤酒","2,568","892,522","0.116%"]
["600918 CH","中泰證券","28,090","890,469","0.116%"]
["300769 CH","德方納米","2,540","884,140","0.115%"]
["300751 CH","邁為股份","1,640","877,132","0.114%"]
["300628 CH","億聯網路","5,926","875,007","0.114%"]
["601878 CH","浙商證券","19,640","875,639","0.114%"]
["601898 CH","中煤能源","22,900","871,943","0.113%"]
["002938 CH","鵬鼎控股","9,060","859,215","0.112%"]
["600875 CH","東方電氣","12,900","851,001","0.111%"]
["300223 CH","北京君正","2,600","849,540","0.110%"]
["002916 CH","深南電路","2,742","844,464","0.110%"]
["600803 CH","新奧股份","11,000","840,597","0.109%"]
["600884 CH","杉杉股份","13,500","836,789","0.109%"]
["002841 CH","視源股份","4,500","836,590","0.109%"]
["603392 CH","萬泰生物","4,248","824,911","0.107%"]
["002756 CH","永興材料","3,650","807,202","0.105%"]
["600383 CH","金地集團","35,130","804,124","0.104%"]
["601998 CH","中信銀行","33,300","793,196","0.103%"]
["000708 CH","中信特鋼","12,329","792,044","0.103%"]
["600061 CH","國投資本","25,905","783,355","0.102%"]
["688363 CH","華熙生物","2,300","778,603","0.101%"]
["603833 CH","歐派家居","2,013","776,008","0.101%"]
["603899 CH","上海晨光文具股份有限公司","4,506","773,067","0.100%"]
["300919 CH","中偉股份","3,200","770,731","0.100%"]
["603290 CH","斯達半導體股份有限公司","1,000","761,345","0.099%"]
["600018 CH","上港集團","34,367","760,792","0.099%"]
["601319 CH","中國人民保險集團","32,064","758,077","0.099%"]
["000069 CH","華僑城","47,231","756,989","0.098%"]
["600754 CH","錦江酒店","5,200","756,298","0.098%"]
["688005 CH","容百科技","3,700","724,721","0.094%"]
["601865 CH","福萊特玻璃","6,223","710,843","0.092%"]
["300763 CH","錦浪科技股份有限公司","2,300","682,169","0.089%"]
["000617 CH","中油資本","25,500","669,498","0.087%"]
["605117 CH","德業股份","1,980","605,931","0.079%"]
["603486 CH","科沃斯","2,800","535,049","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,"69,579,949","9.040%"]