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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/11/02"]
["基金資產淨值"]
["764,772,755"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.56]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","44,661,283","5.840%"]
["300750 CH","寧德時代","23,981","19,653,079","2.570%"]
["601318 CH","中國平安","97,912","19,484,204","2.548%"]
["600036 CH","招商銀行","112,005","15,175,685","1.984%"]
["000858 CH","五糧液","17,848","12,445,927","1.627%"]
["000333 CH","美的集團","45,255","10,628,463","1.390%"]
["600900 CH","長江電力","90,296","9,076,038","1.187%"]
["601166 CH","興業銀行","132,091","8,896,079","1.163%"]
["600276 CH","恒瑞醫藥","41,286","8,733,612","1.142%"]
["002594 CH","比亞迪股份","8,394","8,704,075","1.138%"]
["600030 CH","中信証券","88,869","8,449,867","1.105%"]
["601899 CH","紫金礦業","152,564","8,226,655","1.076%"]
["300059 CH","東方財富","116,581","7,748,539","1.013%"]
["603259 CH","藥明康德","19,129","7,212,801","0.943%"]
["600887 CH","伊利股份","59,467","7,180,093","0.939%"]
["601398 CH","工商銀行","319,515","6,744,887","0.882%"]
["600309 CH","萬華化學","17,588","6,707,870","0.877%"]
["000568 CH","瀘州老窖","6,874","6,631,278","0.867%"]
["002475 CH","立訊精密","46,637","6,491,908","0.849%"]
["601328 CH","交通銀行","250,692","6,377,031","0.834%"]
["000651 CH","格力電器","42,223","6,345,511","0.830%"]
["000725 CH","京東方","352,803","5,905,097","0.772%"]
["300760 CH","邁瑞醫療","4,542","5,684,634","0.743%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,549,367","0.726%"]
["601816 CH","京滬高鐵","232,105","5,084,189","0.665%"]
["600809 CH","山西汾酒","4,580","4,990,488","0.653%"]
["601288 CH","農業銀行","292,900","4,734,303","0.619%"]
["300124 CH","匯川技術","17,573","4,664,187","0.610%"]
["601668 CH","中國建築","198,855","4,531,498","0.593%"]
["600406 CH","國電南瑞","43,614","4,366,495","0.571%"]
["600028 CH","中國石油化工股份","178,752","4,365,476","0.571%"]
["002714 CH","牧原股份","25,890","4,321,947","0.565%"]
["601088 CH","中國神華","31,545","4,247,599","0.555%"]
["000001 CH","平安銀行","89,810","4,156,632","0.543%"]
["300498 CH","溫氏股份","49,923","4,091,987","0.535%"]
["002142 CH","寧波銀行","36,742","4,032,225","0.527%"]
["002352 CH","順豐控股","23,009","3,905,024","0.511%"]
["600016 CH","民生銀行","228,522","3,835,016","0.501%"]
["600837 CH","海通證券","89,055","3,826,720","0.500%"]
["601601 CH","中國太保","31,498","3,772,491","0.493%"]
["002230 CH","科大訊飛","19,206","3,765,110","0.492%"]
["000792 CH","鹽湖股份","51,255","3,755,244","0.491%"]
["601888 CH","中國中免","9,064","3,711,895","0.485%"]
["603501 CH","韋爾股份","7,989","3,703,860","0.484%"]
["600690 CH","海爾智家","36,114","3,577,342","0.468%"]
["300015 CH","愛爾眼科","44,221","3,573,841","0.467%"]
["600031 CH","三一重工","56,650","3,512,550","0.459%"]
["300274 CH","陽光電源","9,822","3,483,141","0.455%"]
["000063 CH","中興通訊","30,654","3,480,525","0.455%"]
["601857 CH","中國石油股份","108,456","3,472,539","0.454%"]
["601688 CH","華泰證券","47,856","3,402,654","0.445%"]
["601988 CH","中國銀行","194,677","3,395,997","0.444%"]
["000338 CH","濰柴動力","53,469","3,343,650","0.437%"]
["600919 CH","江蘇銀行","110,620","3,341,530","0.437%"]
["600000 CH","浦發銀行","108,402","3,322,403","0.434%"]
["300122 CH","智飛生物","11,547","3,276,407","0.428%"]
["600048 CH","保利發展","68,073","3,273,847","0.428%"]
["000625 CH","長安汽車","49,018","3,264,468","0.427%"]
["600436 CH","片仔廣","2,894","3,192,615","0.417%"]
["000002 CH","萬科企業","64,235","3,182,879","0.416%"]
["688012 CH","中微公司","4,200","3,082,362","0.403%"]
["002304 CH","洋河股份","5,733","3,035,938","0.397%"]
["002027 CH","分眾傳媒","98,493","3,010,004","0.394%"]
["603986 CH","兆易創新","6,479","2,990,918","0.391%"]
["600104 CH","上汽集團","45,739","2,985,497","0.390%"]
["601225 CH","陝西煤業","37,545","2,984,559","0.390%"]
["600089 CH","特變電工","48,609","2,977,479","0.389%"]
["600438 CH","通威股份","25,646","2,947,016","0.385%"]
["600905 CH","三峽能源","138,400","2,909,368","0.380%"]
["002371 CH","北方華創","2,602","2,875,081","0.376%"]
["601169 CH","北京銀行","137,425","2,761,421","0.361%"]
["601211 CH","國泰君安","41,959","2,755,444","0.360%"]
["601766 CH","中國中車","117,039","2,734,273","0.358%"]
["600660 CH","福耀玻璃","16,226","2,657,810","0.348%"]
["603288 CH","海天味業","15,827","2,576,377","0.337%"]
["601390 CH","中國中鐵","98,695","2,571,596","0.336%"]
["688111 CH","金山辦公","2,024","2,561,693","0.335%"]
["000100 CH","TCL 科技","149,287","2,558,051","0.334%"]
["002050 CH","三花智控","21,984","2,507,764","0.328%"]
["601229 CH","上海銀行","92,782","2,503,574","0.327%"]
["601138 CH","工業富聯","38,558","2,486,125","0.325%"]
["600019 CH","寶鋼股份","88,637","2,462,188","0.322%"]
["600585 CH","海螺水泥","23,486","2,460,250","0.322%"]
["002129 CH","TCL中環","30,765","2,388,534","0.312%"]
["600570 CH","恒生電子","17,575","2,351,763","0.307%"]
["300782 CH","卓勝微","3,664","2,331,712","0.305%"]
["300014 CH","億緯鋰能","11,659","2,300,541","0.301%"]
["002466 CH","天齊鋰業","9,914","2,296,413","0.300%"]
["601818 CH","中國光大銀行","173,277","2,280,409","0.298%"]
["600111 CH","北方稀土","24,942","2,277,914","0.298%"]
["601628 CH","中國人壽","15,534","2,231,634","0.292%"]
["601600 CH","中國鋁業","81,500","2,220,743","0.290%"]
["600999 CH","招商證券","35,610","2,201,687","0.288%"]
["600845 CH","寶信軟體","11,708","2,148,371","0.281%"]
["601658 CH","郵儲銀行","104,137","2,147,719","0.281%"]
["002049 CH","紫光國微","6,556","2,131,524","0.279%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","2,124,914","0.278%"]
["002271 CH","東方雨虹","19,539","2,051,101","0.268%"]
["002460 CH","贛鋒鋰業","10,862","2,044,941","0.267%"]
["600426 CH","華魯恒升","15,019","2,040,911","0.267%"]
["600009 CH","上海機場","12,316","1,997,229","0.261%"]
["000596 CH","古井貢酒","1,641","1,992,952","0.261%"]
["688036 CH","傳音控股","3,272","1,965,205","0.257%"]
["688008 CH","瀾起科技","8,034","1,965,609","0.257%"]
["600547 CH","山東黃金","18,772","1,958,150","0.256%"]
["600958 CH","東方證券","49,997","1,951,874","0.255%"]
["603799 CH","華友鈷業","12,335","1,950,738","0.255%"]
["600584 CH","長電科技","14,411","1,944,289","0.254%"]
["300408 CH","三環集團","14,363","1,940,985","0.254%"]
["601006 CH","大秦鐵路","59,998","1,915,714","0.250%"]
["600745 CH","聞泰科技","8,836","1,908,964","0.250%"]
["600588 CH","用友網絡","26,692","1,907,283","0.249%"]
["002241 CH","歌爾股份","24,357","1,887,802","0.247%"]
["000938 CH","紫光股份","22,049","1,881,272","0.246%"]
["601633 CH","長城汽車","14,123","1,866,139","0.244%"]
["000776 CH","廣發証券","28,560","1,847,785","0.242%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,834,663","0.240%"]
["000963 CH","華東醫藥","9,632","1,796,784","0.235%"]
["601377 CH","興業證券","65,522","1,785,368","0.233%"]
["601939 CH","建設銀行","63,552","1,779,402","0.233%"]
["002311 CH","海大集團","8,888","1,749,453","0.229%"]
["603993 CH","洛陽鉬業","73,635","1,746,281","0.228%"]
["601360 CH","三六零","42,922","1,688,936","0.221%"]
["601009 CH","南京銀行","48,925","1,676,672","0.219%"]
["600886 CH","國投電力","30,866","1,673,918","0.219%"]
["603369 CH","今世緣","6,499","1,673,288","0.219%"]
["000538 CH","雲南白藥","7,363","1,654,139","0.216%"]
["000166 CH","申萬宏源","85,608","1,644,596","0.215%"]
["600196 CH","復星醫藥","13,125","1,641,527","0.215%"]
["002821 CH","凱萊英","2,564","1,640,635","0.215%"]
["600010 CH","包鋼股份","231,348","1,634,712","0.214%"]
["002920 CH","德賽西威","2,941","1,629,116","0.213%"]
["601669 CH","中國電建","70,691","1,614,025","0.211%"]
["600085 CH","同仁堂","7,057","1,600,978","0.209%"]
["300142 CH","沃森生物","15,724","1,586,042","0.207%"]
["600015 CH","華夏銀行","62,903","1,580,663","0.207%"]
["300496 CH","中科創達","4,597","1,579,261","0.207%"]
["002493 CH","榮盛石化","31,619","1,579,306","0.207%"]
["600011 CH","華能國際電力股份","46,401","1,561,485","0.204%"]
["002459 CH","晶澳科技","16,276","1,551,153","0.203%"]
["300896 CH","愛美客","1,100","1,540,390","0.201%"]
["002252 CH","上海萊士","50,137","1,538,859","0.201%"]
["600674 CH","川投能源","23,500","1,535,978","0.201%"]
["002236 CH","大華股份","17,565","1,534,370","0.201%"]
["600795 CH","國電電力","93,332","1,520,941","0.199%"]
["002001 CH","新 和 成","21,151","1,509,482","0.197%"]
["300347 CH","泰格醫藥","5,173","1,507,794","0.197%"]
["001979 CH","招商蛇口","31,383","1,505,150","0.197%"]
["600989 CH","寶豐能源","23,742","1,497,273","0.196%"]
["002812 CH","恩捷股份","5,348","1,489,364","0.195%"]
["000157 CH","中聯重科","53,375","1,485,026","0.194%"]
["600029 CH","中國南方航空股份","54,962","1,483,062","0.194%"]
["300661 CH","聖邦股份","3,705","1,478,659","0.193%"]
["601689 CH","拓普集團","5,100","1,446,200","0.189%"]
["300450 CH","先導智能","12,042","1,443,856","0.189%"]
["600346 CH","恆力石化","22,111","1,441,286","0.188%"]
["601788 CH","光大證券","20,065","1,436,408","0.188%"]
["601995 CH","中金公司","8,900","1,434,232","0.188%"]
["002648 CH","衛星化學股份有限公司","19,740","1,407,911","0.184%"]
["000895 CH","雙匯發展","12,058","1,403,174","0.183%"]
["688599 CH","天合光能","11,189","1,398,406","0.183%"]
["600600 CH","青島啤酒股份","3,901","1,392,356","0.182%"]
["300759 CH","康龍化成","9,675","1,387,786","0.181%"]
["002709 CH","天賜材料","11,651","1,384,626","0.181%"]
["601901 CH","方正證券","41,577","1,369,770","0.179%"]
["600115 CH","中國東方航空股份","72,230","1,365,265","0.179%"]
["688396 CH","華潤微","5,690","1,351,917","0.177%"]
["600926 CH","杭州銀行","28,369","1,333,034","0.174%"]
["601066 CH","中信建投証券","12,551","1,333,058","0.174%"]
["601868 CH","中國能建","137,495","1,323,729","0.173%"]
["601100 CH","恒立液壓","5,427","1,322,025","0.173%"]
["600741 CH","華域汽車","17,042","1,318,591","0.172%"]
["600188 CH","兗礦能源","15,450","1,316,183","0.172%"]
["002410 CH","廣聯達","16,667","1,310,186","0.171%"]
["000301 CH","東方盛虹","28,300","1,307,295","0.171%"]
["601111 CH","中國國航","37,598","1,298,455","0.170%"]
["300454 CH","深信服","3,554","1,282,316","0.168%"]
["300433 CH","藍思科技","22,161","1,282,083","0.168%"]
["600176 CH","中國巨石","24,966","1,270,156","0.166%"]
["002007 CH","華蘭生物","12,202","1,262,580","0.165%"]
["002736 CH","國信證券","29,906","1,258,655","0.165%"]
["000425 CH","徐工機械","50,653","1,248,231","0.163%"]
["300033 CH","同花順","2,060","1,247,087","0.163%"]
["300316 CH","晶盛機電","6,659","1,221,312","0.160%"]
["601336 CH","新華保險","8,393","1,206,490","0.158%"]
["002601 CH","龍佰集團","15,005","1,194,778","0.156%"]
["601117 CH","中國化學","38,902","1,185,432","0.155%"]
["601877 CH","正泰電器","11,614","1,180,196","0.154%"]
["000786 CH","北新建材","10,905","1,180,387","0.154%"]
["601838 CH","成都銀行","21,759","1,178,108","0.154%"]
["688126 CH","滬硅產業","14,800","1,173,880","0.153%"]
["601799 CH","星宇股份","1,832","1,156,633","0.151%"]
["601699 CH","潞安環能","13,800","1,153,070","0.151%"]
["002202 CH","金風科技","29,561","1,147,529","0.150%"]
["601238 CH","廣汽集團","25,755","1,144,235","0.150%"]
["603659 CH","璞泰來","10,552","1,137,984","0.149%"]
["300207 CH","欣旺達","16,700","1,131,351","0.148%"]
["002074 CH","國軒高科","11,300","1,129,324","0.148%"]
["600233 CH","圓通速遞","19,000","1,129,417","0.148%"]
["601618 CH","中國中冶","76,631","1,103,259","0.144%"]
["002180 CH","納思達","10,300","1,101,709","0.144%"]
["601872 CH","招商輪船","37,900","1,091,295","0.143%"]
["600219 CH","南山鋁業","79,534","1,081,830","0.141%"]
["688561 CH","奇安信","5,304","1,071,643","0.140%"]
["688303 CH","大全能源","6,900","1,071,100","0.140%"]
["000876 CH","新 希 望","24,215","1,068,330","0.140%"]
["600183 CH","生益科技","13,971","1,060,001","0.139%"]
["601615 CH","明陽智能","17,400","1,054,287","0.138%"]
["601021 CH","春秋航空","4,439","1,052,529","0.138%"]
["300601 CH","康泰生物","7,950","1,045,205","0.137%"]
["600460 CH","士蘭微","9,700","1,022,539","0.134%"]
["600332 CH","白雲山","7,810","1,019,556","0.133%"]
["300999 CH","金龍魚","6,599","1,009,804","0.132%"]
["601607 CH","上海醫藥","12,200","975,201","0.128%"]
["600039 CH","四川路橋","28,280","962,918","0.126%"]
["603260 CH","合盛硅業","3,900","961,930","0.126%"]
["000983 CH","山西焦煤","25,400","955,716","0.125%"]
["600362 CH","江西銅業股份","11,978","952,694","0.125%"]
["300413 CH","芒果超媒","8,344","941,501","0.123%"]
["600732 CH","愛旭股份","11,760","926,526","0.121%"]
["603806 CH","福斯特","8,465","925,995","0.121%"]
["000723 CH","美錦能源","30,200","925,597","0.121%"]
["600763 CH","通策醫療","2,337","920,927","0.120%"]
["000408 CH","藏格礦業","9,200","900,354","0.118%"]
["600918 CH","中泰證券","28,090","896,903","0.117%"]
["688223 CH","晶科能源","22,300","874,527","0.114%"]
["601898 CH","中煤能源","22,900","863,672","0.113%"]
["601878 CH","浙商證券","19,640","863,019","0.113%"]
["300628 CH","億聯網路","5,926","855,524","0.112%"]
["600875 CH","東方電氣","12,900","849,991","0.111%"]
["600132 CH","重慶啤酒","2,568","836,284","0.109%"]
["603392 CH","萬泰生物","4,248","834,083","0.109%"]
["002916 CH","深南電路","2,742","833,249","0.109%"]
["300223 CH","北京君正","2,600","830,285","0.109%"]
["600803 CH","新奧股份","11,000","829,729","0.108%"]
["002938 CH","鵬鼎控股","9,060","828,236","0.108%"]
["300751 CH","邁為股份","1,640","825,014","0.108%"]
["300769 CH","德方納米","2,540","824,473","0.108%"]
["002841 CH","視源股份","4,500","823,148","0.108%"]
["600884 CH","杉杉股份","13,500","822,155","0.108%"]
["601998 CH","中信銀行","33,300","808,840","0.106%"]
["002756 CH","永興材料","3,650","785,498","0.103%"]
["000708 CH","中信特鋼","12,329","784,054","0.103%"]
["603899 CH","上海晨光文具股份有限公司","4,506","778,676","0.102%"]
["600383 CH","金地集團","35,130","778,821","0.102%"]
["600061 CH","國投資本","25,905","773,367","0.101%"]
["600018 CH","上港集團","34,367","769,494","0.101%"]
["603290 CH","斯達半導體股份有限公司","1,000","760,658","0.099%"]
["688363 CH","華熙生物","2,300","758,861","0.099%"]
["300919 CH","中偉股份","3,200","755,924","0.099%"]
["603833 CH","歐派家居","2,013","753,868","0.099%"]
["601319 CH","中國人民保險集團","32,064","750,497","0.098%"]
["000069 CH","華僑城","47,231","748,819","0.098%"]
["600754 CH","錦江酒店","5,200","735,556","0.096%"]
["601865 CH","福萊特玻璃","6,223","705,749","0.092%"]
["688005 CH","容百科技","3,700","700,668","0.092%"]
["000617 CH","中油資本","25,500","658,797","0.086%"]
["300763 CH","錦浪科技股份有限公司","2,300","643,168","0.084%"]
["605117 CH","德業股份","1,980","580,441","0.076%"]
["603486 CH","科沃斯","2,800","520,466","0.068%"]
[]
["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,"70,103,128","9.170%"]