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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/11/27"]
["基金資產淨值"]
["753,841,754"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.24]
[]
["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","44,223,010","5.866%"]
["601318 CH","中國平安保險（集團）股份有限","97,912","18,086,299","2.399%"]
["300750 CH","寧德時代新能源科技股份有限公","23,981","18,068,377","2.397%"]
["600036 CH","招商銀行股份有限公司","112,005","14,534,599","1.928%"]
["000858 CH","宜賓五糧液股份有限公司","17,848","11,757,696","1.560%"]
["000333 CH","美的集團股份有限公司","45,255","10,380,962","1.377%"]
["600900 CH","中國長江電力股份有限公司","90,296","9,011,299","1.195%"]
["601166 CH","興業銀行股份有限公司","132,091","8,599,705","1.141%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,286","8,528,389","1.131%"]
["600030 CH","中信證券股份有限公司","88,869","8,508,014","1.129%"]
["601899 CH","紫金礦業集團股份有限公司","152,564","7,993,208","1.060%"]
["002594 CH","比亞迪股份有限公司","8,394","7,739,729","1.027%"]
["300059 CH","東方財富信息股份有限公司","116,581","7,625,956","1.012%"]
["600887 CH","內蒙古伊利實業集團股份有限公","59,467","7,134,176","0.946%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,129","7,018,889","0.931%"]
["601398 CH","中國工商銀行股份有限公司","319,515","6,741,204","0.894%"]
["002475 CH","立訊精密工業股份有限公司","46,637","6,523,357","0.865%"]
["601328 CH","交通銀行股份有限公司","250,692","6,451,005","0.856%"]
["600309 CH","萬華化學集團股份有限公司","17,588","6,302,079","0.836%"]
["000568 CH","瀘州老窖股份有限公司","6,874","6,265,387","0.831%"]
["000651 CH","珠海格力電器股份有限公司","42,223","6,107,224","0.810%"]
["000725 CH","京東方科技集團股份有限公司","352,803","6,073,167","0.806%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,542","5,638,828","0.748%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,412,690","0.718%"]
["601816 CH","京滬高速鐵路股份有限公司","232,105","5,112,147","0.678%"]
["300124 CH","深圳市匯川技術股份有限公司","17,573","4,948,629","0.656%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,580","4,795,109","0.636%"]
["601288 CH","中國農業銀行股份有限公司","292,900","4,692,933","0.623%"]
["002714 CH","牧原食品股份有限公司","25,890","4,503,569","0.597%"]
["601668 CH","中國建築股份有限公司","198,855","4,406,143","0.584%"]
["601088 CH","中國神華能源股份有限公司","31,545","4,351,098","0.577%"]
["600028 CH","中國石油化工股份有限公司","178,752","4,292,083","0.569%"]
["300498 CH","溫氏食品集團股份有限公司","49,923","4,272,645","0.567%"]
["600406 CH","國電南瑞科技股份有限公司","43,614","4,254,382","0.564%"]
["000625 CH","重慶長安汽車股份有限公司","49,018","4,231,972","0.561%"]
["002352 CH","順豐控股股份有限公司","23,009","4,148,663","0.550%"]
["000001 CH","平安銀行股份有限公司","89,810","3,968,050","0.526%"]
["002142 CH","寧波銀行股份有限公司","36,742","3,944,071","0.523%"]
["600016 CH","中國民生銀行股份有限公司","228,522","3,883,355","0.515%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,874,953","0.514%"]
["600837 CH","海通證券股份有限公司","89,055","3,848,215","0.510%"]
["603501 CH","上海韋爾半導體股份有限公司","7,989","3,796,693","0.504%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,636,255","0.482%"]
["300274 CH","陽光電源股份有限公司","9,822","3,626,471","0.481%"]
["000792 CH","青海鹽湖工業股份有限公司","51,255","3,592,569","0.477%"]
["000338 CH","濰柴動力股份有限公司","53,469","3,537,708","0.469%"]
["000063 CH","中興通訊股份有限公司","30,654","3,532,746","0.469%"]
["600690 CH","海爾智家股份有限公司","36,114","3,502,063","0.465%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,547","3,464,724","0.460%"]
["600031 CH","三一重工股份有限公司","56,650","3,458,123","0.459%"]
["601601 CH","中國太平洋保險（集團）股份有","31,498","3,431,203","0.455%"]
["601988 CH","中國銀行股份有限公司","194,677","3,419,921","0.454%"]
["601857 CH","中國石油天然氣股份有限公司","108,456","3,413,198","0.453%"]
["000002 CH","萬科企業股份有限公司","64,235","3,345,585","0.444%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,221","3,308,389","0.439%"]
["600919 CH","江蘇銀行股份有限公司","110,620","3,305,527","0.438%"]
["600000 CH","上海浦東發展銀行股份有限公司","108,402","3,301,450","0.438%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,278,068","0.435%"]
["600436 CH","片仔廣","2,894","3,215,780","0.427%"]
["601225 CH","陝西煤業股份有限公司","37,545","3,190,077","0.423%"]
["601688 CH","華泰證券股份有限公司","47,856","3,170,556","0.421%"]
["600104 CH","上海汽車集團股份有限公司","45,739","3,127,205","0.415%"]
["688012 CH","中微半導體設備（上海）股份有","4,200","3,085,313","0.409%"]
["600089 CH","特變電工股份有限公司","48,609","2,958,689","0.392%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,947,991","0.391%"]
["600438 CH","通威股份有限公司","25,646","2,906,919","0.386%"]
["002027 CH","分眾傳媒信息技術股份有限公司","98,493","2,890,982","0.383%"]
["600905 CH","中國三峽新能源（集團）股份有","138,400","2,828,365","0.375%"]
["601211 CH","國泰君安證券股份有限公司","41,959","2,796,536","0.371%"]
["002371 CH","北方華創科技集團股份有限公司","2,602","2,761,649","0.366%"]
["601169 CH","北京銀行股份有限公司","137,425","2,753,848","0.365%"]
["000100 CH","TCL科技集團股份有限公司","149,287","2,734,566","0.363%"]
["002050 CH","浙江三花智能控制股份有限公司","21,984","2,724,722","0.361%"]
["603986 CH","兆易創新科技集團股份有限公司","6,479","2,717,895","0.360%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,024","2,702,965","0.359%"]
["601766 CH","中國中車股份有限公司","117,039","2,686,286","0.356%"]
["600660 CH","福耀玻璃工業集團股份有限公司","16,226","2,660,655","0.353%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,618,981","0.347%"]
["601138 CH","富士康工業互聯網股份有限公司","38,558","2,534,122","0.336%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,478,710","0.329%"]
["601229 CH","上海銀行股份有限公司","92,782","2,436,683","0.323%"]
["600585 CH","安徽海螺水泥股份有限公司","23,486","2,420,551","0.321%"]
["600019 CH","寶山鋼鐵股份有限公司","88,637","2,409,984","0.320%"]
["600570 CH","恆生電子股份有限公司","17,575","2,389,265","0.317%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","2,365,502","0.314%"]
["600999 CH","招商證券股份有限公司","35,610","2,214,631","0.294%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","2,212,381","0.293%"]
["600111 CH","中國北方稀土（集團）高科技股","24,942","2,211,717","0.293%"]
["601818 CH","中國光大銀行股份有限公司","173,277","2,210,330","0.293%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,205,015","0.293%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,182,468","0.290%"]
["600845 CH","上海寶信軟件股份有限公司","11,708","2,172,520","0.288%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","2,153,258","0.286%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","2,134,122","0.283%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,106,998","0.279%"]
["688008 CH","瀾起科技股份有限公司","8,034","2,052,479","0.272%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,137","2,045,424","0.271%"]
["600588 CH","用友網絡科技股份有限公司","26,692","2,028,769","0.269%"]
["601600 CH","中國鋁業股份有限公司","81,500","2,018,082","0.268%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,019","2,006,651","0.266%"]
["000938 CH","紫光股份有限公司","22,049","2,001,896","0.266%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,985,810","0.263%"]
["600584 CH","江蘇長電科技股份有限公司","14,411","1,964,218","0.261%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,955,114","0.259%"]
["002241 CH","歌爾股份有限公司","24,357","1,950,201","0.259%"]
["600958 CH","東方證券股份有限公司","49,997","1,948,601","0.258%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,936,910","0.257%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,891,541","0.251%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,888,841","0.251%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,888,185","0.250%"]
["300408 CH","潮州三環（集團）股份有限公司","14,363","1,879,698","0.249%"]
["600547 CH","山東黃金礦業股份有限公司","18,772","1,879,195","0.249%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,852,433","0.246%"]
["000776 CH","廣發證券股份有限公司","28,560","1,827,867","0.242%"]
["603799 CH","浙江華友鈷業股份有限公司","12,335","1,812,472","0.240%"]
["601377 CH","興業證券股份有限公司","65,522","1,793,070","0.238%"]
["601939 CH","中國建設銀行股份有限公司","63,552","1,784,040","0.237%"]
["002311 CH","廣東海大集團股份有限公司","8,888","1,777,528","0.236%"]
["601633 CH","長城汽車股份有限公司","14,123","1,736,083","0.230%"]
["000166 CH","申萬宏源集團股份有限公司","85,608","1,723,049","0.229%"]
["000963 CH","華東醫藥股份有限公司","9,632","1,719,703","0.228%"]
["688036 CH","深圳傳音控股股份有限公司","3,272","1,709,661","0.227%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,941","1,706,762","0.226%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","73,635","1,706,326","0.226%"]
["601360 CH","三六零安全科技股份有限公司","42,922","1,689,908","0.224%"]
["600886 CH","國投電力控股股份有限公司","30,866","1,685,266","0.223%"]
["300496 CH","中科創達軟件股份有限公司","4,597","1,676,604","0.222%"]
["002252 CH","上海萊士血液製品股份有限公司","50,137","1,653,093","0.219%"]
["601689 CH","寧波拓普集團股份有限公司","5,100","1,649,582","0.219%"]
["601009 CH","南京銀行股份有限公司","48,925","1,626,088","0.216%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,620,572","0.215%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,619,727","0.215%"]
["000538 CH","雲南白藥集團股份有限公司","7,363","1,617,487","0.215%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,605,872","0.213%"]
["600795 CH","國電電力發展股份有限公司","93,332","1,602,502","0.213%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,564","1,599,450","0.212%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,592,974","0.211%"]
["601901 CH","方正證券股份有限公司","41,577","1,591,075","0.211%"]
["600015 CH","華夏銀行股份有限公司","62,903","1,590,905","0.211%"]
["601995 CH","中國國際金融股份有限公司","8,900","1,578,404","0.209%"]
["601669 CH","中國電力建設股份有限公司","70,691","1,572,581","0.209%"]
["002001 CH","浙江新和成股份有限公司","21,151","1,546,000","0.205%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,543,289","0.205%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,742","1,543,613","0.205%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,540,475","0.204%"]
["600011 CH","華能國際電力股份有限公司","46,401","1,538,104","0.204%"]
["002236 CH","浙江大華技術股份有限公司","17,565","1,530,431","0.203%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,529,402","0.203%"]
["001979 CH","招商局蛇口工業區控股股份有限","31,383","1,529,262","0.203%"]
["000157 CH","中聯重科股份有限公司","53,375","1,524,265","0.202%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,512,850","0.201%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,276","1,507,921","0.200%"]
["002410 CH","廣聯達科技股份有限公司","16,667","1,474,994","0.196%"]
["600674 CH","四川川投能源股份有限公司","23,500","1,449,047","0.192%"]
["601788 CH","光大證券股份有限公司","20,065","1,444,480","0.192%"]
["601066 CH","中信建投證券股份有限公司","12,551","1,439,249","0.191%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,173","1,422,489","0.189%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,042","1,397,889","0.185%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,348","1,396,490","0.185%"]
["600188 CH","兗礦能源集團股份有限公司","15,450","1,395,251","0.185%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,705","1,390,034","0.184%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,058","1,379,522","0.183%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,377,633","0.183%"]
["688599 CH","天合光能股份有限公司","11,189","1,374,431","0.182%"]
["002648 CH","衛星化學股份有限公司","19,740","1,370,548","0.182%"]
["601111 CH","中國國際航空股份有限公司","37,598","1,365,787","0.181%"]
["600115 CH","中國東方航空股份有限公司","72,230","1,364,519","0.181%"]
["600346 CH","恆力石化股份有限公司","22,111","1,363,399","0.181%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,355,318","0.180%"]
["601699 CH","山西潞安環保能源開發股份有限","13,800","1,333,347","0.177%"]
["300454 CH","深信服科技股份有限公司","3,554","1,330,245","0.176%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,323,889","0.176%"]
["002180 CH","納思達股份有限公司","10,300","1,305,235","0.173%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,304,799","0.173%"]
["600600 CH","青島啤酒股份有限公司","3,901","1,301,027","0.173%"]
["600926 CH","杭州銀行股份有限公司","28,369","1,295,993","0.172%"]
["000425 CH","徐工集團工程機械股份有限公司","50,653","1,292,264","0.171%"]
["688396 CH","華潤微電子有限公司","5,690","1,290,652","0.171%"]
["300433 CH","藍思科技股份有限公司","22,161","1,290,186","0.171%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,288,218","0.171%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,283,231","0.170%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,266,609","0.168%"]
["002007 CH","華蘭生物工程股份有限公司","12,202","1,259,198","0.167%"]
["002736 CH","國信證券股份有限公司","29,906","1,257,968","0.167%"]
["600176 CH","中國巨石股份有限公司","24,966","1,247,423","0.165%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,224,760","0.162%"]
["688126 CH","上海硅產業集團股份有限公司","14,800","1,177,158","0.156%"]
["002601 CH","龍佰集團股份有限公司","15,005","1,175,581","0.156%"]
["601336 CH","新華人壽保險股份有限公司","8,393","1,160,265","0.154%"]
["601799 CH","常州星宇車燈股份有限公司","1,832","1,157,053","0.153%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,153,877","0.153%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,149,819","0.153%"]
["002202 CH","金風科技股份有限公司","29,561","1,149,512","0.152%"]
["300207 CH","欣旺達電子股份有限公司","16,700","1,142,527","0.152%"]
["601238 CH","廣州汽車集團股份有限公司","25,755","1,129,968","0.150%"]
["601838 CH","成都銀行股份有限公司","21,759","1,121,760","0.149%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,121,020","0.149%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,115,382","0.148%"]
["002074 CH","國軒高科股份有限公司","11,300","1,105,764","0.147%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,090,850","0.145%"]
["000876 CH","新希望六和股份有限公司","24,215","1,082,710","0.144%"]
["688561 CH","奇安信科技集團股份有限公司","5,304","1,073,633","0.142%"]
["601021 CH","春秋航空股份有限公司","4,439","1,062,926","0.141%"]
["601615 CH","明陽智慧能源集團股份公司","17,400","1,062,160","0.141%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,062,068","0.141%"]
["603659 CH","上海璞泰來新能源科技股份有限","10,552","1,059,116","0.140%"]
["600183 CH","廣東生益科技股份有限公司","13,971","1,050,172","0.139%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,048,300","0.139%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","1,042,531","0.138%"]
["300601 CH","深圳康泰生物製品股份有限公司","7,950","1,040,073","0.138%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,028,582","0.136%"]
["601872 CH","招商局能源運輸股份有限公司","37,900","1,015,421","0.135%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","1,006,048","0.133%"]
["000408 CH","藏格礦業股份有限公司","9,200","977,828","0.130%"]
["300413 CH","芒果超媒股份有限公司","8,344","967,872","0.128%"]
["600039 CH","四川路橋建設集團股份有限公司","28,280","966,137","0.128%"]
["000723 CH","山西美錦能源股份有限公司","30,200","965,081","0.128%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","965,139","0.128%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","958,513","0.127%"]
["600362 CH","江西銅業股份有限公司","11,978","939,485","0.125%"]
["688223 CH","晶科能源股份有限公司","22,300","930,154","0.123%"]
["601898 CH","中國中煤能源股份有限公司","22,900","913,739","0.121%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","905,687","0.120%"]
["601878 CH","浙商證券股份有限公司","19,640","905,024","0.120%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","894,998","0.119%"]
["600918 CH","中泰證券股份有限公司","28,090","890,214","0.118%"]
["002916 CH","深南電路股份有限公司","2,742","889,314","0.118%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","883,503","0.117%"]
["603260 CH","合盛硅業股份有限公司","3,900","879,293","0.117%"]
["600732 CH","上海愛旭新能源股份有限公司","11,760","867,365","0.115%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","857,934","0.114%"]
["600763 CH","通策醫療股份有限公司","2,337","855,851","0.114%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,060","855,376","0.113%"]
["600383 CH","金地（集團）股份有限公司","35,130","846,621","0.112%"]
["600875 CH","東方電氣股份有限公司","12,900","836,430","0.111%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","821,234","0.109%"]
["600132 CH","重慶啤酒股份有限公司","2,568","818,598","0.109%"]
["603290 CH","斯達半導體股份有限公司","1,000","809,148","0.107%"]
["600884 CH","寧波杉杉股份有限公司","13,500","800,254","0.106%"]
["300223 CH","北京君正集成電路股份有限公司","2,600","794,830","0.105%"]
["600061 CH","國投資本股份有限公司","25,905","794,670","0.105%"]
["601998 CH","中信銀行股份有限公司","33,300","793,700","0.105%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","783,082","0.104%"]
["603899 CH","上海晨光文具股份有限公司","4,506","780,239","0.104%"]
["600803 CH","新奧天然氣股份有限公司","11,000","779,267","0.103%"]
["300769 CH","深圳市德方納米科技股份有限公","2,540","773,909","0.103%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","759,972","0.101%"]
["000069 CH","深圳華僑城股份有限公司","47,231","756,749","0.100%"]
["688363 CH","華熙生物科技股份有限公司","2,300","754,284","0.100%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","748,696","0.099%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","724,613","0.096%"]
["603833 CH","歐派家居集團股份有限公司","2,013","716,850","0.095%"]
["300919 CH","中偉新材料股份有限公司","3,200","714,974","0.095%"]
["002756 CH","永興特種材料科技股份有限公司","3,650","711,927","0.094%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,223","702,342","0.093%"]
["300763 CH","錦浪科技股份有限公司","2,300","671,039","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","655,061","0.087%"]
["688005 CH","寧波容百新能源科技股份有限公","3,700","641,492","0.085%"]
["605117 CH","寧波德業科技股份有限公司","1,980","564,917","0.075%"]
["603486 CH","科沃斯機器人股份有限公司","2,800","545,270","0.072%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202312","202312 新加坡交易所富時中國A50指數",179,"66,723,825","8.850%"]