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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/11/07"]
["基金資產淨值"]
["779,845,471"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[23.01]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺","5,683","45,030,429","5.774%"]
["300750 CH","寧德時代","23,981","20,287,926","2.602%"]
["601318 CH","中國平安","97,912","19,621,208","2.516%"]
["600036 CH","招商銀行","112,005","15,260,886","1.957%"]
["000858 CH","五糧液","17,848","12,578,366","1.613%"]
["000333 CH","美的集團","45,255","10,630,476","1.363%"]
["600030 CH","中信証券","88,869","8,959,551","1.149%"]
["002594 CH","比亞迪股份","8,394","8,947,950","1.147%"]
["600900 CH","長江電力","90,296","8,895,705","1.141%"]
["601166 CH","興業銀行","132,091","8,876,109","1.138%"]
["600276 CH","恒瑞醫藥","41,286","8,845,225","1.134%"]
["601899 CH","紫金礦業","152,564","8,105,629","1.039%"]
["300059 CH","東方財富","116,581","8,081,433","1.036%"]
["603259 CH","藥明康德","19,129","7,594,835","0.974%"]
["600887 CH","伊利股份","59,467","7,260,671","0.931%"]
["600309 CH","萬華化學","17,588","6,784,605","0.870%"]
["002475 CH","立訊精密","46,637","6,777,314","0.869%"]
["000568 CH","瀘州老窖","6,874","6,682,363","0.857%"]
["601398 CH","工商銀行","319,515","6,671,521","0.855%"]
["601328 CH","交通銀行","250,692","6,387,848","0.819%"]
["000651 CH","格力電器","42,223","6,311,446","0.809%"]
["000725 CH","京東方","352,803","6,242,864","0.801%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,811,791","0.745%"]
["300760 CH","邁瑞醫療","4,542","5,678,203","0.728%"]
["601816 CH","京滬高鐵","232,105","5,113,349","0.656%"]
["600809 CH","山西汾酒","4,580","5,033,396","0.645%"]
["300124 CH","匯川技術","17,573","4,990,828","0.640%"]
["601288 CH","農業銀行","292,900","4,677,547","0.600%"]
["601668 CH","中國建築","198,855","4,547,981","0.583%"]
["600406 CH","國電南瑞","43,614","4,364,255","0.560%"]
["002714 CH","牧原股份","25,890","4,273,158","0.548%"]
["600028 CH","中國石油化工股份","178,752","4,246,360","0.545%"]
["000001 CH","平安銀行","89,810","4,211,358","0.540%"]
["601088 CH","中國神華","31,545","4,137,584","0.531%"]
["002142 CH","寧波銀行","36,742","4,089,451","0.524%"]
["002230 CH","科大訊飛","19,206","4,087,558","0.524%"]
["002352 CH","順豐控股","23,009","4,061,274","0.521%"]
["300498 CH","溫氏股份","49,923","4,061,384","0.521%"]
["600837 CH","海通證券","89,055","3,998,674","0.513%"]
["603501 CH","韋爾股份","7,989","3,985,099","0.511%"]
["600016 CH","民生銀行","228,522","3,871,849","0.496%"]
["300274 CH","陽光電源","9,822","3,867,066","0.496%"]
["000792 CH","鹽湖股份","51,255","3,850,043","0.494%"]
["601888 CH","中國中免","9,064","3,833,671","0.492%"]
["000063 CH","中興通訊","30,654","3,689,838","0.473%"]
["601601 CH","中國太保","31,498","3,607,503","0.463%"]
["600031 CH","三一重工","56,650","3,603,715","0.462%"]
["300015 CH","愛爾眼科","44,221","3,587,728","0.460%"]
["600690 CH","海爾智家","36,114","3,583,410","0.459%"]
["601688 CH","華泰證券","47,856","3,531,214","0.453%"]
["000625 CH","長安汽車","49,018","3,462,997","0.444%"]
["601857 CH","中國石油股份","108,456","3,401,664","0.436%"]
["000002 CH","萬科企業","64,235","3,390,032","0.435%"]
["600919 CH","江蘇銀行","110,620","3,361,879","0.431%"]
["000338 CH","濰柴動力","53,469","3,356,418","0.430%"]
["601988 CH","中國銀行","194,677","3,350,085","0.430%"]
["600048 CH","保利發展","68,073","3,345,651","0.429%"]
["600000 CH","浦發銀行","108,402","3,313,653","0.425%"]
["300122 CH","智飛生物","11,547","3,242,632","0.416%"]
["600436 CH","片仔廣","2,894","3,242,711","0.416%"]
["600438 CH","通威股份","25,646","3,079,081","0.395%"]
["002304 CH","洋河股份","5,733","3,073,297","0.394%"]
["688012 CH","中微公司","4,200","3,069,382","0.394%"]
["603986 CH","兆易創新","6,479","3,065,066","0.393%"]
["002027 CH","分眾傳媒","98,493","3,028,181","0.388%"]
["600089 CH","特變電工","48,609","3,021,236","0.387%"]
["600104 CH","上汽集團","45,739","3,018,889","0.387%"]
["688111 CH","金山辦公","2,024","2,973,521","0.381%"]
["002371 CH","北方華創","2,602","2,950,749","0.378%"]
["601225 CH","陝西煤業","37,545","2,936,473","0.376%"]
["600905 CH","三峽能源","138,400","2,920,425","0.374%"]
["601211 CH","國泰君安","41,959","2,832,509","0.363%"]
["601766 CH","中國中車","117,039","2,749,266","0.353%"]
["002050 CH","三花智控","21,984","2,743,478","0.352%"]
["000100 CH","TCL 科技","149,287","2,740,701","0.351%"]
["601169 CH","北京銀行","137,425","2,735,709","0.351%"]
["603288 CH","海天味業","15,827","2,667,566","0.342%"]
["600660 CH","福耀玻璃","16,226","2,658,011","0.341%"]
["601138 CH","工業富聯","38,558","2,625,093","0.337%"]
["601390 CH","中國中鐵","98,695","2,580,324","0.331%"]
["002129 CH","TCL中環","30,765","2,542,292","0.326%"]
["600570 CH","恒生電子","17,575","2,537,681","0.325%"]
["601229 CH","上海銀行","92,782","2,487,299","0.319%"]
["600585 CH","海螺水泥","23,486","2,478,969","0.318%"]
["300014 CH","億緯鋰能","11,659","2,434,417","0.312%"]
["002466 CH","天齊鋰業","9,914","2,398,987","0.308%"]
["300782 CH","卓勝微","3,664","2,390,777","0.307%"]
["600019 CH","寶鋼股份","88,637","2,387,943","0.306%"]
["600111 CH","北方稀土","24,942","2,382,185","0.305%"]
["601818 CH","中國光大銀行","173,277","2,268,947","0.291%"]
["600999 CH","招商證券","35,610","2,268,434","0.291%"]
["002049 CH","紫光國微","6,556","2,256,079","0.289%"]
["601628 CH","中國人壽","15,534","2,242,978","0.288%"]
["600845 CH","寶信軟體","11,708","2,226,080","0.285%"]
["000661 CH","長春高新技術產業(集團)股份有","3,168","2,144,215","0.275%"]
["002460 CH","贛鋒鋰業","10,862","2,135,862","0.274%"]
["002271 CH","東方雨虹","19,539","2,119,407","0.272%"]
["601658 CH","郵儲銀行","104,137","2,119,115","0.272%"]
["601600 CH","中國鋁業","81,500","2,101,928","0.270%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","2,085,364","0.267%"]
["600745 CH","聞泰科技","8,836","2,074,419","0.266%"]
["600584 CH","長電科技","14,411","2,057,239","0.264%"]
["688008 CH","瀾起科技","8,034","2,054,596","0.263%"]
["002241 CH","歌爾股份","24,357","2,046,164","0.262%"]
["600009 CH","上海機場","12,316","2,038,755","0.261%"]
["600426 CH","華魯恒升","15,019","2,038,393","0.261%"]
["000938 CH","紫光股份","22,049","2,027,846","0.260%"]
["600588 CH","用友網絡","26,692","2,027,417","0.260%"]
["300408 CH","三環集團","14,363","2,024,336","0.260%"]
["603799 CH","華友鈷業","12,335","2,015,163","0.258%"]
["600958 CH","東方證券","49,997","2,014,902","0.258%"]
["000596 CH","古井貢酒","1,641","1,950,961","0.250%"]
["600547 CH","山東黃金","18,772","1,921,611","0.246%"]
["000776 CH","廣發証券","28,560","1,910,300","0.245%"]
["601377 CH","興業證券","65,522","1,898,541","0.243%"]
["601006 CH","大秦鐵路","59,998","1,889,768","0.242%"]
["601633 CH","長城汽車","14,123","1,861,183","0.239%"]
["688036 CH","傳音控股","3,272","1,838,267","0.236%"]
["601360 CH","三六零","42,922","1,779,144","0.228%"]
["002821 CH","凱萊英","2,564","1,767,052","0.227%"]
["000963 CH","華東醫藥","9,632","1,761,483","0.226%"]
["601939 CH","建設銀行","63,552","1,757,118","0.225%"]
["002311 CH","海大集團","8,888","1,751,634","0.225%"]
["601901 CH","方正證券","41,577","1,750,982","0.225%"]
["000166 CH","申萬宏源","85,608","1,738,276","0.223%"]
["603993 CH","洛陽鉬業","73,635","1,716,669","0.220%"]
["300496 CH","中科創達","4,597","1,705,176","0.219%"]
["601009 CH","南京銀行","48,925","1,694,666","0.217%"]
["300142 CH","沃森生物","15,724","1,681,942","0.216%"]
["002236 CH","大華股份","17,565","1,674,507","0.215%"]
["600010 CH","包鋼股份","231,348","1,668,188","0.214%"]
["600196 CH","復星醫藥","13,125","1,666,956","0.214%"]
["002459 CH","晶澳科技","16,276","1,659,626","0.213%"]
["000538 CH","雲南白藥","7,363","1,658,900","0.213%"]
["600886 CH","國投電力","30,866","1,645,353","0.211%"]
["601669 CH","中國電建","70,691","1,623,017","0.208%"]
["300347 CH","泰格醫藥","5,173","1,620,424","0.208%"]
["002812 CH","恩捷股份","5,348","1,618,226","0.208%"]
["300896 CH","愛美客","1,100","1,602,467","0.205%"]
["603369 CH","今世緣","6,499","1,594,476","0.204%"]
["601689 CH","拓普集團","5,100","1,593,947","0.204%"]
["002493 CH","榮盛石化","31,619","1,588,979","0.204%"]
["600085 CH","同仁堂","7,057","1,581,528","0.203%"]
["002920 CH","德賽西威","2,941","1,578,277","0.202%"]
["002252 CH","上海萊士","50,137","1,568,084","0.201%"]
["600015 CH","華夏銀行","62,903","1,552,734","0.199%"]
["600011 CH","華能國際電力股份","46,401","1,545,660","0.198%"]
["601995 CH","中金公司","8,900","1,544,149","0.198%"]
["600989 CH","寶豐能源","23,742","1,538,674","0.197%"]
["002001 CH","新 和 成","21,151","1,538,241","0.197%"]
["601788 CH","光大證券","20,065","1,536,483","0.197%"]
["300661 CH","聖邦股份","3,705","1,530,829","0.196%"]
["000157 CH","中聯重科","53,375","1,527,685","0.196%"]
["001979 CH","招商蛇口","31,383","1,524,363","0.195%"]
["300759 CH","康龍化成","9,675","1,510,408","0.194%"]
["688599 CH","天合光能","11,189","1,493,338","0.191%"]
["600674 CH","川投能源","23,500","1,491,803","0.191%"]
["600795 CH","國電電力","93,332","1,490,491","0.191%"]
["300450 CH","先導智能","12,042","1,479,334","0.190%"]
["601066 CH","中信建投証券","12,551","1,466,352","0.188%"]
["600029 CH","中國南方航空股份","54,962","1,461,264","0.187%"]
["002410 CH","廣聯達","16,667","1,459,870","0.187%"]
["002709 CH","天賜材料","11,651","1,439,547","0.185%"]
["600346 CH","恆力石化","22,111","1,407,540","0.180%"]
["000895 CH","雙匯發展","12,058","1,385,284","0.178%"]
["002648 CH","衛星化學股份有限公司","19,740","1,380,609","0.177%"]
["300316 CH","晶盛機電","6,659","1,379,215","0.177%"]
["600600 CH","青島啤酒股份","3,901","1,378,669","0.177%"]
["601100 CH","恒立液壓","5,427","1,375,644","0.176%"]
["300433 CH","藍思科技","22,161","1,368,568","0.175%"]
["300454 CH","深信服","3,554","1,367,818","0.175%"]
["688396 CH","華潤微","5,690","1,361,007","0.175%"]
["300033 CH","同花順","2,060","1,359,469","0.174%"]
["600115 CH","中國東方航空股份","72,230","1,342,019","0.172%"]
["600926 CH","杭州銀行","28,369","1,337,805","0.172%"]
["601868 CH","中國能建","137,495","1,332,056","0.171%"]
["600741 CH","華域汽車","17,042","1,330,629","0.171%"]
["000301 CH","東方盛虹","28,300","1,330,796","0.171%"]
["002736 CH","國信證券","29,906","1,300,479","0.167%"]
["600176 CH","中國巨石","24,966","1,299,921","0.167%"]
["601111 CH","中國國航","37,598","1,295,668","0.166%"]
["600188 CH","兗礦能源","15,450","1,289,026","0.165%"]
["000425 CH","徐工機械","50,653","1,270,515","0.163%"]
["002007 CH","華蘭生物","12,202","1,233,954","0.158%"]
["000786 CH","北新建材","10,905","1,227,736","0.157%"]
["300207 CH","欣旺達","16,700","1,225,616","0.157%"]
["002601 CH","龍佰集團","15,005","1,222,029","0.157%"]
["002180 CH","納思達","10,300","1,220,679","0.157%"]
["688126 CH","滬硅產業","14,800","1,221,046","0.157%"]
["601336 CH","新華保險","8,393","1,219,304","0.156%"]
["601877 CH","正泰電器","11,614","1,207,373","0.155%"]
["601117 CH","中國化學","38,902","1,201,210","0.154%"]
["603659 CH","璞泰來","10,552","1,185,660","0.152%"]
["002202 CH","金風科技","29,561","1,184,783","0.152%"]
["002074 CH","國軒高科","11,300","1,178,729","0.151%"]
["601838 CH","成都銀行","21,759","1,177,218","0.151%"]
["601799 CH","星宇股份","1,832","1,159,000","0.149%"]
["601238 CH","廣汽集團","25,755","1,155,290","0.148%"]
["601699 CH","潞安環能","13,800","1,151,363","0.148%"]
["600233 CH","圓通速遞","19,000","1,143,100","0.147%"]
["688561 CH","奇安信","5,304","1,118,276","0.143%"]
["600460 CH","士蘭微","9,700","1,116,102","0.143%"]
["601618 CH","中國中冶","76,631","1,111,911","0.143%"]
["601615 CH","明陽智能","17,400","1,109,187","0.142%"]
["600183 CH","生益科技","13,971","1,095,173","0.140%"]
["300601 CH","康泰生物","7,950","1,089,532","0.140%"]
["000876 CH","新 希 望","24,215","1,088,353","0.139%"]
["688303 CH","大全能源","6,900","1,072,001","0.137%"]
["601872 CH","招商輪船","37,900","1,067,998","0.137%"]
["600219 CH","南山鋁業","79,534","1,066,073","0.137%"]
["601021 CH","春秋航空","4,439","1,051,565","0.135%"]
["300413 CH","芒果超媒","8,344","1,040,914","0.133%"]
["300999 CH","金龍魚","6,599","1,024,361","0.131%"]
["600332 CH","白雲山","7,810","1,020,249","0.131%"]
["603260 CH","合盛硅業","3,900","994,271","0.127%"]
["600039 CH","四川路橋","28,280","993,325","0.127%"]
["601607 CH","上海醫藥","12,200","976,315","0.125%"]
["000983 CH","山西焦煤","25,400","971,944","0.125%"]
["603806 CH","福斯特","8,465","960,519","0.123%"]
["600732 CH","愛旭股份","11,760","952,549","0.122%"]
["600362 CH","江西銅業股份","11,978","951,131","0.122%"]
["000723 CH","美錦能源","30,200","947,207","0.121%"]
["300751 CH","邁為股份","1,640","936,108","0.120%"]
["600918 CH","中泰證券","28,090","925,763","0.119%"]
["600763 CH","通策醫療","2,337","926,107","0.119%"]
["000408 CH","藏格礦業","9,200","920,195","0.118%"]
["002916 CH","深南電路","2,742","908,169","0.116%"]
["601878 CH","浙商證券","19,640","906,186","0.116%"]
["688223 CH","晶科能源","22,300","904,619","0.116%"]
["300769 CH","德方納米","2,540","901,830","0.116%"]
["002841 CH","視源股份","4,500","891,432","0.114%"]
["300223 CH","北京君正","2,600","889,778","0.114%"]
["603392 CH","萬泰生物","4,248","887,928","0.114%"]
["300628 CH","億聯網路","5,926","887,385","0.114%"]
["002938 CH","鵬鼎控股","9,060","872,927","0.112%"]
["600875 CH","東方電氣","12,900","871,976","0.112%"]
["601898 CH","中煤能源","22,900","852,981","0.109%"]
["600884 CH","杉杉股份","13,500","850,424","0.109%"]
["603290 CH","斯達半導體股份有限公司","1,000","847,239","0.109%"]
["600132 CH","重慶啤酒","2,568","842,815","0.108%"]
["600803 CH","新奧股份","11,000","824,324","0.106%"]
["600061 CH","國投資本","25,905","815,934","0.105%"]
["600383 CH","金地集團","35,130","809,669","0.104%"]
["601998 CH","中信銀行","33,300","798,427","0.102%"]
["002756 CH","永興材料","3,650","796,841","0.102%"]
["688363 CH","華熙生物","2,300","792,910","0.102%"]
["300919 CH","中偉股份","3,200","786,934","0.101%"]
["603833 CH","歐派家居","2,013","784,622","0.101%"]
["000069 CH","華僑城","47,231","781,431","0.100%"]
["000708 CH","中信特鋼","12,329","773,385","0.099%"]
["603899 CH","上海晨光文具股份有限公司","4,506","771,824","0.099%"]
["600018 CH","上港集團","34,367","757,116","0.097%"]
["601865 CH","福萊特玻璃","6,223","747,414","0.096%"]
["601319 CH","中國人民保險集團","32,064","744,678","0.095%"]
["600754 CH","錦江酒店","5,200","743,245","0.095%"]
["688005 CH","容百科技","3,700","725,917","0.093%"]
["300763 CH","錦浪科技股份有限公司","2,300","705,103","0.090%"]
["000617 CH","中油資本","25,500","681,348","0.087%"]
["605117 CH","德業股份","1,980","652,111","0.084%"]
["603486 CH","科沃斯","2,800","574,859","0.074%"]
[]
["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,"70,261,177","9.010%"]