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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/11/20"]
["基金資產淨值"]
["766,518,108"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.62]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺酒股份有限公司","5,683","44,128,315","5.757%"]
["300750 CH","寧德時代新能源科技股份有限公","23,981","19,049,061","2.485%"]
["601318 CH","中國平安保險（集團）股份有限","97,912","18,509,939","2.415%"]
["600036 CH","招商銀行股份有限公司","112,005","15,089,868","1.969%"]
["000858 CH","宜賓五糧液股份有限公司","17,848","12,140,803","1.584%"]
["000333 CH","美的集團股份有限公司","45,255","10,453,386","1.364%"]
["600900 CH","中國長江電力股份有限公司","90,296","9,010,467","1.176%"]
["600030 CH","中信證券股份有限公司","88,869","8,750,611","1.142%"]
["002594 CH","比亞迪股份有限公司","8,394","8,690,553","1.134%"]
["601166 CH","興業銀行股份有限公司","132,091","8,641,920","1.127%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,286","8,638,047","1.127%"]
["601899 CH","紫金礦業集團股份有限公司","152,564","7,971,633","1.040%"]
["300059 CH","東方財富信息股份有限公司","116,581","7,832,640","1.022%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,129","7,320,195","0.955%"]
["600887 CH","內蒙古伊利實業集團股份有限公","59,467","7,115,679","0.928%"]
["601398 CH","中國工商銀行股份有限公司","319,515","6,770,908","0.883%"]
["601328 CH","交通銀行股份有限公司","250,692","6,461,107","0.843%"]
["002475 CH","立訊精密工業股份有限公司","46,637","6,400,284","0.835%"]
["600309 CH","萬華化學集團股份有限公司","17,588","6,377,153","0.832%"]
["000568 CH","瀘州老窖股份有限公司","6,874","6,325,519","0.825%"]
["000725 CH","京東方科技集團股份有限公司","352,803","6,124,055","0.799%"]
["000651 CH","珠海格力電器股份有限公司","42,223","6,099,596","0.796%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,802,827","0.757%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,542","5,753,015","0.751%"]
["601816 CH","京滬高速鐵路股份有限公司","232,105","5,041,293","0.658%"]
["300124 CH","深圳市匯川技術股份有限公司","17,573","4,808,593","0.627%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,580","4,770,863","0.622%"]
["601288 CH","中國農業銀行股份有限公司","292,900","4,710,021","0.614%"]
["601668 CH","中國建築股份有限公司","198,855","4,441,759","0.579%"]
["002714 CH","牧原食品股份有限公司","25,890","4,348,060","0.567%"]
["600028 CH","中國石油化工股份有限公司","178,752","4,323,484","0.564%"]
["600406 CH","國電南瑞科技股份有限公司","43,614","4,315,650","0.563%"]
["601088 CH","中國神華能源股份有限公司","31,545","4,269,355","0.557%"]
["002352 CH","順豐控股股份有限公司","23,009","4,205,830","0.549%"]
["002230 CH","科大訊飛股份有限公司","19,206","4,202,828","0.548%"]
["300498 CH","溫氏食品集團股份有限公司","49,923","4,123,942","0.538%"]
["000001 CH","平安銀行股份有限公司","89,810","4,031,897","0.526%"]
["002142 CH","寧波銀行股份有限公司","36,742","4,009,584","0.523%"]
["600837 CH","海通證券股份有限公司","89,055","3,923,457","0.512%"]
["600016 CH","中國民生銀行股份有限公司","228,522","3,856,003","0.503%"]
["300274 CH","陽光電源股份有限公司","9,822","3,819,218","0.498%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,772,058","0.492%"]
["000792 CH","青海鹽湖工業股份有限公司","51,255","3,766,542","0.491%"]
["000063 CH","中興通訊股份有限公司","30,654","3,716,603","0.485%"]
["603501 CH","上海韋爾半導體股份有限公司","7,989","3,665,041","0.478%"]
["000625 CH","重慶長安汽車股份有限公司","49,018","3,582,717","0.467%"]
["600690 CH","海爾智家股份有限公司","36,114","3,579,882","0.467%"]
["600031 CH","三一重工股份有限公司","56,650","3,541,546","0.462%"]
["000338 CH","濰柴動力股份有限公司","53,469","3,481,666","0.454%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,221","3,430,824","0.448%"]
["601988 CH","中國銀行股份有限公司","194,677","3,404,989","0.444%"]
["601857 CH","中國石油天然氣股份有限公司","108,456","3,392,521","0.443%"]
["601601 CH","中國太平洋保險（集團）股份有","31,498","3,367,932","0.439%"]
["601688 CH","華泰證券股份有限公司","47,856","3,316,467","0.433%"]
["600000 CH","上海浦東發展銀行股份有限公司","108,402","3,300,091","0.430%"]
["600919 CH","江蘇銀行股份有限公司","110,620","3,289,637","0.429%"]
["000002 CH","萬科企業股份有限公司","64,235","3,274,279","0.427%"]
["600436 CH","片仔廣","2,894","3,260,167","0.425%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,547","3,242,588","0.423%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,232,989","0.422%"]
["600438 CH","通威股份有限公司","25,646","3,073,259","0.401%"]
["688012 CH","中微半導體設備（上海）股份有","4,200","3,052,564","0.398%"]
["601225 CH","陝西煤業股份有限公司","37,545","3,051,821","0.398%"]
["600089 CH","特變電工股份有限公司","48,609","3,019,579","0.394%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,960,194","0.386%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,024","2,915,607","0.380%"]
["600104 CH","上海汽車集團股份有限公司","45,739","2,909,809","0.380%"]
["002027 CH","分眾傳媒信息技術股份有限公司","98,493","2,907,306","0.379%"]
["600905 CH","中國三峽新能源（集團）股份有","138,400","2,890,181","0.377%"]
["603986 CH","兆易創新科技集團股份有限公司","6,479","2,856,137","0.373%"]
["002050 CH","浙江三花智能控制股份有限公司","21,984","2,847,506","0.371%"]
["601211 CH","國泰君安證券股份有限公司","41,959","2,820,916","0.368%"]
["002371 CH","北方華創科技集團股份有限公司","2,602","2,777,725","0.362%"]
["601766 CH","中國中車股份有限公司","117,039","2,748,327","0.359%"]
["601138 CH","富士康工業互聯網股份有限公司","38,558","2,738,357","0.357%"]
["601169 CH","北京銀行股份有限公司","137,425","2,718,458","0.355%"]
["000100 CH","TCL科技集團股份有限公司","149,287","2,709,753","0.353%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,678,265","0.349%"]
["600660 CH","福耀玻璃工業集團股份有限公司","16,226","2,663,575","0.347%"]
["600570 CH","恆生電子股份有限公司","17,575","2,536,587","0.331%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,526,282","0.330%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","2,522,399","0.329%"]
["601229 CH","上海銀行股份有限公司","92,782","2,444,418","0.319%"]
["600585 CH","安徽海螺水泥股份有限公司","23,486","2,426,400","0.317%"]
["600019 CH","寶山鋼鐵股份有限公司","88,637","2,413,315","0.315%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,361,215","0.308%"]
["600111 CH","中國北方稀土（集團）高科技股","24,942","2,339,470","0.305%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,333,537","0.304%"]
["600845 CH","上海寶信軟件股份有限公司","11,708","2,253,592","0.294%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","2,251,702","0.294%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","2,244,535","0.293%"]
["600999 CH","招商證券股份有限公司","35,610","2,243,461","0.293%"]
["601818 CH","中國光大銀行股份有限公司","173,277","2,229,125","0.291%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","2,192,612","0.286%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,146,199","0.280%"]
["000938 CH","紫光股份有限公司","22,049","2,125,430","0.277%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","2,105,586","0.275%"]
["600588 CH","用友網絡科技股份有限公司","26,692","2,101,436","0.274%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,137","2,073,739","0.271%"]
["601600 CH","中國鋁業股份有限公司","81,500","2,068,191","0.270%"]
["688008 CH","瀾起科技股份有限公司","8,034","2,051,850","0.268%"]
["600009 CH","上海國際機場股份有限公司","12,316","2,033,124","0.265%"]
["002241 CH","歌爾股份有限公司","24,357","2,015,255","0.263%"]
["600584 CH","江蘇長電科技股份有限公司","14,411","2,011,360","0.262%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,019","1,988,365","0.259%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,969,218","0.257%"]
["600958 CH","東方證券股份有限公司","49,997","1,969,210","0.257%"]
["603799 CH","浙江華友鈷業股份有限公司","12,335","1,963,440","0.256%"]
["300408 CH","潮州三環（集團）股份有限公司","14,363","1,928,094","0.252%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,921,115","0.251%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,906,719","0.249%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,878,633","0.245%"]
["600547 CH","山東黃金礦業股份有限公司","18,772","1,869,087","0.244%"]
["000776 CH","廣發證券股份有限公司","28,560","1,865,993","0.243%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,858,244","0.242%"]
["601377 CH","興業證券股份有限公司","65,522","1,830,151","0.239%"]
["601360 CH","三六零安全科技股份有限公司","42,922","1,809,683","0.236%"]
["002311 CH","廣東海大集團股份有限公司","8,888","1,807,117","0.236%"]
["601939 CH","中國建設銀行股份有限公司","63,552","1,789,125","0.233%"]
["601901 CH","方正證券股份有限公司","41,577","1,787,778","0.233%"]
["000963 CH","華東醫藥股份有限公司","9,632","1,769,551","0.231%"]
["300496 CH","中科創達軟件股份有限公司","4,597","1,757,538","0.229%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,941","1,756,844","0.229%"]
["688036 CH","深圳傳音控股股份有限公司","3,272","1,747,135","0.228%"]
["601633 CH","長城汽車股份有限公司","14,123","1,738,457","0.227%"]
["000166 CH","申萬宏源集團股份有限公司","85,608","1,723,618","0.225%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","73,635","1,719,375","0.224%"]
["600886 CH","國投電力控股股份有限公司","30,866","1,697,092","0.221%"]
["601995 CH","中國國際金融股份有限公司","8,900","1,676,242","0.219%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,674,365","0.218%"]
["601689 CH","寧波拓普集團股份有限公司","5,100","1,665,166","0.217%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,564","1,653,410","0.216%"]
["601009 CH","南京銀行股份有限公司","48,925","1,646,777","0.215%"]
["000538 CH","雲南白藥集團股份有限公司","7,363","1,641,730","0.214%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,276","1,640,644","0.214%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,640,473","0.214%"]
["002252 CH","上海萊士血液製品股份有限公司","50,137","1,638,977","0.214%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,630,783","0.213%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,620,819","0.211%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,614,230","0.211%"]
["600795 CH","國電電力發展股份有限公司","93,332","1,603,636","0.209%"]
["601669 CH","中國電力建設股份有限公司","70,691","1,594,574","0.208%"]
["002236 CH","浙江大華技術股份有限公司","17,565","1,580,209","0.206%"]
["600011 CH","華能國際電力股份有限公司","46,401","1,563,865","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,559,891","0.204%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,173","1,557,500","0.203%"]
["600015 CH","華夏銀行股份有限公司","62,903","1,549,151","0.202%"]
["002001 CH","浙江新和成股份有限公司","21,151","1,545,923","0.202%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,537,899","0.201%"]
["002410 CH","廣聯達科技股份有限公司","16,667","1,528,059","0.199%"]
["000157 CH","中聯重科股份有限公司","53,375","1,528,487","0.199%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,348","1,524,426","0.199%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,513,398","0.197%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,042","1,510,416","0.197%"]
["688599 CH","天合光能股份有限公司","11,189","1,507,438","0.197%"]
["601788 CH","光大證券股份有限公司","20,065","1,490,415","0.194%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,742","1,484,261","0.194%"]
["001979 CH","招商局蛇口工業區控股股份有限","31,383","1,472,498","0.192%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,463,307","0.191%"]
["600674 CH","四川川投能源股份有限公司","23,500","1,459,814","0.190%"]
["601066 CH","中信建投證券股份有限公司","12,551","1,449,292","0.189%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,705","1,415,363","0.185%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,395,836","0.182%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,392,078","0.182%"]
["300454 CH","深信服科技股份有限公司","3,554","1,388,055","0.181%"]
["002648 CH","衛星化學股份有限公司","19,740","1,381,046","0.180%"]
["688396 CH","華潤微電子有限公司","5,690","1,373,736","0.179%"]
["002180 CH","納思達股份有限公司","10,300","1,372,238","0.179%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,058","1,370,584","0.179%"]
["601111 CH","中國國際航空股份有限公司","37,598","1,366,562","0.178%"]
["600115 CH","中國東方航空股份有限公司","72,230","1,365,166","0.178%"]
["600346 CH","恆力石化股份有限公司","22,111","1,358,918","0.177%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,355,811","0.177%"]
["600188 CH","兗礦能源集團股份有限公司","15,450","1,346,373","0.176%"]
["600600 CH","青島啤酒股份有限公司","3,901","1,340,716","0.175%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,319,927","0.172%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,319,590","0.172%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,314,490","0.171%"]
["300433 CH","藍思科技股份有限公司","22,161","1,311,221","0.171%"]
["600926 CH","杭州銀行股份有限公司","28,369","1,309,833","0.171%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,302,907","0.170%"]
["000425 CH","徐工集團工程機械股份有限公司","50,653","1,283,168","0.167%"]
["002736 CH","國信證券股份有限公司","29,906","1,275,394","0.166%"]
["600176 CH","中國巨石股份有限公司","24,966","1,262,704","0.165%"]
["002007 CH","華蘭生物工程股份有限公司","12,202","1,256,858","0.164%"]
["601699 CH","山西潞安環保能源開發股份有限","13,800","1,238,456","0.162%"]
["300207 CH","欣旺達電子股份有限公司","16,700","1,202,207","0.157%"]
["601336 CH","新華人壽保險股份有限公司","8,393","1,197,305","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,190,663","0.155%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,186,011","0.155%"]
["002202 CH","金風科技股份有限公司","29,561","1,182,539","0.154%"]
["688126 CH","上海硅產業集團股份有限公司","14,800","1,174,319","0.153%"]
["002601 CH","龍佰集團股份有限公司","15,005","1,171,414","0.153%"]
["601799 CH","常州星宇車燈股份有限公司","1,832","1,160,633","0.151%"]
["002074 CH","國軒高科股份有限公司","11,300","1,157,476","0.151%"]
["603659 CH","上海璞泰來新能源科技股份有限","10,552","1,142,687","0.149%"]
["601838 CH","成都銀行股份有限公司","21,759","1,139,807","0.149%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,135,272","0.148%"]
["688561 CH","奇安信科技集團股份有限公司","5,304","1,134,030","0.148%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,132,562","0.148%"]
["601238 CH","廣州汽車集團股份有限公司","25,755","1,127,869","0.147%"]
["601615 CH","明陽智慧能源集團股份公司","17,400","1,117,680","0.146%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,090,480","0.142%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","1,085,038","0.142%"]
["000876 CH","新希望六和股份有限公司","24,215","1,079,632","0.141%"]
["601021 CH","春秋航空股份有限公司","4,439","1,063,689","0.139%"]
["600183 CH","廣東生益科技股份有限公司","13,971","1,054,376","0.138%"]
["300601 CH","深圳康泰生物製品股份有限公司","7,950","1,054,602","0.138%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,037,182","0.135%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,025,708","0.134%"]
["300413 CH","芒果超媒股份有限公司","8,344","1,018,642","0.133%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","1,017,843","0.133%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","1,011,680","0.132%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,009,371","0.132%"]
["601872 CH","招商局能源運輸股份有限公司","37,900","1,000,176","0.130%"]
["000408 CH","藏格礦業股份有限公司","9,200","993,035","0.130%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","974,116","0.127%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","963,182","0.126%"]
["600039 CH","四川路橋建設集團股份有限公司","28,280","961,850","0.125%"]
["688223 CH","晶科能源股份有限公司","22,300","959,865","0.125%"]
["000723 CH","山西美錦能源股份有限公司","30,200","956,635","0.125%"]
["600732 CH","上海愛旭新能源股份有限公司","11,760","952,795","0.124%"]
["600362 CH","江西銅業股份有限公司","11,978","946,183","0.123%"]
["603260 CH","合盛硅業股份有限公司","3,900","935,735","0.122%"]
["002916 CH","深南電路股份有限公司","2,742","931,150","0.121%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","929,398","0.121%"]
["600763 CH","通策醫療股份有限公司","2,337","912,433","0.119%"]
["600918 CH","中泰證券股份有限公司","28,090","908,361","0.119%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","908,006","0.118%"]
["601878 CH","浙商證券股份有限公司","19,640","905,073","0.118%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","894,634","0.117%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","892,107","0.116%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,060","886,118","0.116%"]
["601898 CH","中國中煤能源股份有限公司","22,900","871,685","0.114%"]
["600875 CH","東方電氣股份有限公司","12,900","863,861","0.113%"]
["300769 CH","深圳市德方納米科技股份有限公","2,540","855,056","0.112%"]
["600132 CH","重慶啤酒股份有限公司","2,568","844,343","0.110%"]
["600884 CH","寧波杉杉股份有限公司","13,500","839,211","0.109%"]
["600383 CH","金地（集團）股份有限公司","35,130","838,857","0.109%"]
["300223 CH","北京君正集成電路股份有限公司","2,600","836,652","0.109%"]
["603290 CH","斯達半導體股份有限公司","1,000","823,681","0.107%"]
["600061 CH","國投資本股份有限公司","25,905","806,889","0.105%"]
["603899 CH","上海晨光文具股份有限公司","4,506","798,443","0.104%"]
["601998 CH","中信銀行股份有限公司","33,300","795,159","0.104%"]
["600803 CH","新奧天然氣股份有限公司","11,000","789,449","0.103%"]
["688363 CH","華熙生物科技股份有限公司","2,300","787,537","0.103%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","774,022","0.101%"]
["002756 CH","永興特種材料科技股份有限公司","3,650","765,760","0.100%"]
["000069 CH","深圳華僑城股份有限公司","47,231","757,424","0.099%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","754,865","0.098%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,223","750,935","0.098%"]
["300919 CH","中偉新材料股份有限公司","3,200","746,776","0.097%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","745,868","0.097%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","744,933","0.097%"]
["300763 CH","錦浪科技股份有限公司","2,300","726,334","0.095%"]
["603833 CH","歐派家居集團股份有限公司","2,013","715,695","0.093%"]
["688005 CH","寧波容百新能源科技股份有限公","3,700","700,777","0.091%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","662,831","0.086%"]
["605117 CH","寧波德業科技股份有限公司","1,980","636,270","0.083%"]
["603486 CH","科沃斯機器人股份有限公司","2,800","569,546","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,"67,830,749","8.850%"]