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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/11/29"]
["基金資產淨值"]
["742,725,344"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[21.91]
[]
["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","44,155,536","5.945%"]
["300750 CH","寧德時代新能源科技股份有限公","23,981","17,517,560","2.359%"]
["601318 CH","中國平安保險（集團）股份有限","97,912","17,468,018","2.352%"]
["600036 CH","招商銀行股份有限公司","112,005","14,122,449","1.901%"]
["000858 CH","宜賓五糧液股份有限公司","17,848","11,588,062","1.560%"]
["000333 CH","美的集團股份有限公司","45,255","10,304,657","1.387%"]
["600900 CH","中國長江電力股份有限公司","90,296","8,878,884","1.195%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,286","8,616,444","1.160%"]
["601166 CH","興業銀行股份有限公司","132,091","8,443,183","1.137%"]
["600030 CH","中信證券股份有限公司","88,869","8,326,149","1.121%"]
["601899 CH","紫金礦業集團股份有限公司","152,564","8,115,372","1.093%"]
["300059 CH","東方財富信息股份有限公司","116,581","7,467,104","1.005%"]
["002594 CH","比亞迪股份有限公司","8,394","7,422,624","0.999%"]
["600887 CH","內蒙古伊利實業集團股份有限公","59,467","7,042,444","0.948%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,129","7,018,886","0.945%"]
["601398 CH","中國工商銀行股份有限公司","319,515","6,672,518","0.898%"]
["002475 CH","立訊精密工業股份有限公司","46,637","6,492,887","0.874%"]
["601328 CH","交通銀行股份有限公司","250,692","6,277,932","0.845%"]
["600309 CH","萬華化學集團股份有限公司","17,588","6,186,263","0.833%"]
["000568 CH","瀘州老窖股份有限公司","6,874","6,179,941","0.832%"]
["000651 CH","珠海格力電器股份有限公司","42,223","6,078,004","0.818%"]
["000725 CH","京東方科技集團股份有限公司","352,803","6,039,335","0.813%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,542","5,692,699","0.766%"]
["601012 CH","隆基綠能科技股份有限公司","56,072","5,268,123","0.709%"]
["601816 CH","京滬高速鐵路股份有限公司","232,105","5,111,314","0.688%"]
["300124 CH","深圳市匯川技術股份有限公司","17,573","5,007,723","0.674%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,580","4,751,790","0.640%"]
["601288 CH","中國農業銀行股份有限公司","292,900","4,654,854","0.627%"]
["000625 CH","重慶長安汽車股份有限公司","49,018","4,442,281","0.598%"]
["002714 CH","牧原食品股份有限公司","25,890","4,401,286","0.593%"]
["601088 CH","中國神華能源股份有限公司","31,545","4,304,745","0.580%"]
["601668 CH","中國建築股份有限公司","198,855","4,300,744","0.579%"]
["600028 CH","中國石油化工股份有限公司","178,752","4,225,954","0.569%"]
["002352 CH","順豐控股股份有限公司","23,009","4,194,581","0.565%"]
["600406 CH","國電南瑞科技股份有限公司","43,614","4,181,674","0.563%"]
["300498 CH","溫氏食品集團股份有限公司","49,923","4,174,593","0.562%"]
["000001 CH","平安銀行股份有限公司","89,810","3,821,827","0.514%"]
["600016 CH","中國民生銀行股份有限公司","228,522","3,791,817","0.511%"]
["600837 CH","海通證券股份有限公司","89,055","3,789,699","0.510%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,788,857","0.510%"]
["603501 CH","上海韋爾半導體股份有限公司","7,989","3,785,124","0.510%"]
["002142 CH","寧波銀行股份有限公司","36,742","3,710,996","0.500%"]
["000792 CH","青海鹽湖工業股份有限公司","51,255","3,583,614","0.482%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,551,592","0.478%"]
["300274 CH","陽光電源股份有限公司","9,822","3,534,694","0.476%"]
["000338 CH","濰柴動力股份有限公司","53,469","3,532,412","0.476%"]
["600690 CH","海爾智家股份有限公司","36,114","3,472,066","0.467%"]
["000063 CH","中興通訊股份有限公司","30,654","3,459,793","0.466%"]
["600031 CH","三一重工股份有限公司","56,650","3,392,861","0.457%"]
["601988 CH","中國銀行股份有限公司","194,677","3,392,172","0.457%"]
["601857 CH","中國石油天然氣股份有限公司","108,456","3,352,265","0.451%"]
["601601 CH","中國太平洋保險（集團）股份有","31,498","3,316,486","0.446%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,547","3,285,963","0.442%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,221","3,285,417","0.442%"]
["600000 CH","上海浦東發展銀行股份有限公司","108,402","3,236,695","0.436%"]
["000002 CH","萬科企業股份有限公司","64,235","3,222,823","0.434%"]
["601225 CH","陝西煤業股份有限公司","37,545","3,218,436","0.433%"]
["600919 CH","江蘇銀行股份有限公司","110,620","3,201,218","0.431%"]
["600436 CH","片仔廣","2,894","3,196,656","0.430%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,084,575","0.415%"]
["688012 CH","中微半導體設備（上海）股份有","4,200","3,068,921","0.413%"]
["600104 CH","上海汽車集團股份有限公司","45,739","3,013,723","0.406%"]
["601688 CH","華泰證券股份有限公司","47,856","3,012,835","0.406%"]
["600089 CH","特變電工股份有限公司","48,609","3,000,654","0.404%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,902,235","0.391%"]
["002027 CH","分眾傳媒信息技術股份有限公司","98,493","2,854,588","0.384%"]
["600438 CH","通威股份有限公司","25,646","2,804,737","0.378%"]
["600905 CH","中國三峽新能源（集團）股份有","138,400","2,787,238","0.375%"]
["002050 CH","浙江三花智能控制股份有限公司","21,984","2,784,423","0.375%"]
["601211 CH","國泰君安證券股份有限公司","41,959","2,751,801","0.371%"]
["000100 CH","TCL科技集團股份有限公司","149,287","2,725,450","0.367%"]
["601169 CH","北京銀行股份有限公司","137,425","2,707,437","0.364%"]
["002371 CH","北方華創科技集團股份有限公司","2,602","2,688,662","0.362%"]
["600660 CH","福耀玻璃工業集團股份有限公司","16,226","2,685,242","0.362%"]
["603986 CH","兆易創新科技集團股份有限公司","6,479","2,684,496","0.361%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,024","2,664,108","0.359%"]
["601766 CH","中國中車股份有限公司","117,039","2,649,118","0.357%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,619,904","0.353%"]
["601138 CH","富士康工業互聯網股份有限公司","38,558","2,523,689","0.340%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,424,031","0.326%"]
["600019 CH","寶山鋼鐵股份有限公司","88,637","2,394,310","0.322%"]
["600585 CH","安徽海螺水泥股份有限公司","23,486","2,378,290","0.320%"]
["601229 CH","上海銀行股份有限公司","92,782","2,376,291","0.320%"]
["600570 CH","恆生電子股份有限公司","17,575","2,335,254","0.314%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","2,273,576","0.306%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","2,250,904","0.303%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","2,232,928","0.301%"]
["600111 CH","中國北方稀土（集團）高科技股","24,942","2,192,679","0.295%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,184,086","0.294%"]
["600999 CH","招商證券股份有限公司","35,610","2,182,630","0.294%"]
["601818 CH","中國光大銀行股份有限公司","173,277","2,177,223","0.293%"]
["600845 CH","上海寶信軟件股份有限公司","11,708","2,135,414","0.288%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,123,925","0.286%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","2,106,760","0.284%"]
["688008 CH","瀾起科技股份有限公司","8,034","2,040,398","0.275%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,038,896","0.275%"]
["601600 CH","中國鋁業股份有限公司","81,500","1,994,571","0.269%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,137","1,983,236","0.267%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,973,744","0.266%"]
["000938 CH","紫光股份有限公司","22,049","1,969,242","0.265%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,019","1,967,355","0.265%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,944,355","0.262%"]
["600584 CH","江蘇長電科技股份有限公司","14,411","1,941,971","0.261%"]
["002241 CH","歌爾股份有限公司","24,357","1,940,775","0.261%"]
["600958 CH","東方證券股份有限公司","49,997","1,906,524","0.257%"]
["600547 CH","山東黃金礦業股份有限公司","18,772","1,900,931","0.256%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,888,625","0.254%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,877,920","0.253%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,873,872","0.252%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,233","1,870,989","0.252%"]
["300408 CH","潮州三環（集團）股份有限公司","14,363","1,861,303","0.251%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,847,720","0.249%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,829,069","0.246%"]
["000776 CH","廣發證券股份有限公司","28,560","1,798,031","0.242%"]
["601939 CH","中國建設銀行股份有限公司","63,552","1,764,000","0.237%"]
["603799 CH","浙江華友鈷業股份有限公司","12,335","1,755,103","0.236%"]
["601377 CH","興業證券股份有限公司","65,522","1,746,966","0.235%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,941","1,713,773","0.231%"]
["000963 CH","華東醫藥股份有限公司","9,632","1,709,966","0.230%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","73,635","1,692,481","0.228%"]
["601633 CH","長城汽車股份有限公司","14,123","1,690,463","0.228%"]
["002311 CH","廣東海大集團股份有限公司","8,888","1,686,059","0.227%"]
["000166 CH","申萬宏源集團股份有限公司","85,608","1,682,832","0.227%"]
["002252 CH","上海萊士血液製品股份有限公司","50,137","1,670,410","0.225%"]
["600886 CH","國投電力控股股份有限公司","30,866","1,645,916","0.222%"]
["601360 CH","三六零安全科技股份有限公司","42,922","1,644,251","0.221%"]
["601689 CH","寧波拓普集團股份有限公司","5,100","1,636,644","0.220%"]
["300496 CH","中科創達軟件股份有限公司","4,597","1,630,195","0.219%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,625,321","0.219%"]
["000538 CH","雲南白藥集團股份有限公司","7,363","1,615,323","0.217%"]
["688036 CH","深圳傳音控股股份有限公司","3,272","1,613,134","0.217%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,564","1,602,188","0.216%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,602,259","0.216%"]
["600795 CH","國電電力發展股份有限公司","93,332","1,601,757","0.216%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,598,013","0.215%"]
["600015 CH","華夏銀行股份有限公司","62,903","1,583,505","0.213%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,569,920","0.211%"]
["601995 CH","中國國際金融股份有限公司","8,900","1,553,908","0.209%"]
["601901 CH","方正證券股份有限公司","41,577","1,554,501","0.209%"]
["002001 CH","浙江新和成股份有限公司","21,151","1,551,976","0.209%"]
["601009 CH","南京銀行股份有限公司","48,925","1,542,210","0.208%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,742","1,532,127","0.206%"]
["601669 CH","中國電力建設股份有限公司","70,691","1,531,967","0.206%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,527,352","0.206%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,500,522","0.202%"]
["002236 CH","浙江大華技術股份有限公司","17,565","1,499,557","0.202%"]
["600011 CH","華能國際電力股份有限公司","46,401","1,497,183","0.202%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,490,884","0.201%"]
["000157 CH","中聯重科股份有限公司","53,375","1,483,856","0.200%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,475,038","0.199%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,705","1,443,638","0.194%"]
["002410 CH","廣聯達科技股份有限公司","16,667","1,444,054","0.194%"]
["001979 CH","招商局蛇口工業區控股股份有限","31,383","1,439,912","0.194%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,276","1,434,404","0.193%"]
["600674 CH","四川川投能源股份有限公司","23,500","1,434,203","0.193%"]
["601788 CH","光大證券股份有限公司","20,065","1,425,732","0.192%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,173","1,417,968","0.191%"]
["601066 CH","中信建投證券股份有限公司","12,551","1,409,437","0.190%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,395,682","0.188%"]
["600188 CH","兗礦能源集團股份有限公司","15,450","1,393,400","0.188%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,042","1,391,819","0.187%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,348","1,377,901","0.186%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,058","1,368,856","0.184%"]
["002648 CH","衛星化學股份有限公司","19,740","1,364,613","0.184%"]
["600346 CH","恆力石化股份有限公司","22,111","1,355,241","0.182%"]
["688599 CH","天合光能股份有限公司","11,189","1,341,235","0.180%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,331,015","0.179%"]
["601699 CH","山西潞安環保能源開發股份有限","13,800","1,329,778","0.179%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,320,608","0.178%"]
["601111 CH","中國國際航空股份有限公司","37,598","1,320,138","0.178%"]
["300454 CH","深信服科技股份有限公司","3,554","1,319,607","0.178%"]
["600115 CH","中國東方航空股份有限公司","72,230","1,309,176","0.176%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,282,173","0.173%"]
["600600 CH","青島啤酒股份有限公司","3,901","1,273,733","0.171%"]
["300433 CH","藍思科技股份有限公司","22,161","1,272,926","0.171%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,267,318","0.171%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,266,132","0.170%"]
["002180 CH","納思達股份有限公司","10,300","1,264,432","0.170%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,253,854","0.169%"]
["002007 CH","華蘭生物工程股份有限公司","12,202","1,241,501","0.167%"]
["002736 CH","國信證券股份有限公司","29,906","1,241,214","0.167%"]
["600926 CH","杭州銀行股份有限公司","28,369","1,238,281","0.167%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,237,978","0.167%"]
["000425 CH","徐工集團工程機械股份有限公司","50,653","1,226,339","0.165%"]
["600176 CH","中國巨石股份有限公司","24,966","1,221,999","0.165%"]
["688396 CH","華潤微電子有限公司","5,690","1,204,699","0.162%"]
["601799 CH","常州星宇車燈股份有限公司","1,832","1,166,432","0.157%"]
["002601 CH","龍佰集團股份有限公司","15,005","1,164,072","0.157%"]
["688126 CH","上海硅產業集團股份有限公司","14,800","1,144,929","0.154%"]
["601336 CH","新華人壽保險股份有限公司","8,393","1,141,665","0.154%"]
["002202 CH","金風科技股份有限公司","29,561","1,135,008","0.153%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,130,828","0.152%"]
["601238 CH","廣州汽車集團股份有限公司","25,755","1,127,565","0.152%"]
["300207 CH","欣旺達電子股份有限公司","16,700","1,125,945","0.152%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,122,374","0.151%"]
["002074 CH","國軒高科股份有限公司","11,300","1,107,181","0.149%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,100,944","0.148%"]
["300601 CH","深圳康泰生物製品股份有限公司","7,950","1,093,935","0.147%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,093,854","0.147%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,088,671","0.147%"]
["601838 CH","成都銀行股份有限公司","21,759","1,085,985","0.146%"]
["603659 CH","上海璞泰來新能源科技股份有限","10,552","1,058,838","0.143%"]
["000876 CH","新希望六和股份有限公司","24,215","1,059,083","0.143%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","1,056,580","0.142%"]
["600183 CH","廣東生益科技股份有限公司","13,971","1,050,826","0.141%"]
["688561 CH","奇安信科技集團股份有限公司","5,304","1,044,951","0.141%"]
["601615 CH","明陽智慧能源集團股份公司","17,400","1,042,876","0.140%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,033,321","0.139%"]
["601021 CH","春秋航空股份有限公司","4,439","1,028,066","0.138%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,027,143","0.138%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,009,790","0.136%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","998,463","0.134%"]
["601872 CH","招商局能源運輸股份有限公司","37,900","997,226","0.134%"]
["000723 CH","山西美錦能源股份有限公司","30,200","966,506","0.130%"]
["000408 CH","藏格礦業股份有限公司","9,200","965,867","0.130%"]
["600039 CH","四川路橋建設集團股份有限公司","28,280","953,345","0.128%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","946,997","0.128%"]
["300413 CH","芒果超媒股份有限公司","8,344","943,945","0.127%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","936,161","0.126%"]
["600362 CH","江西銅業股份有限公司","11,978","933,436","0.126%"]
["601898 CH","中國中煤能源股份有限公司","22,900","927,379","0.125%"]
["601878 CH","浙商證券股份有限公司","19,640","895,961","0.121%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","892,464","0.120%"]
["688223 CH","晶科能源股份有限公司","22,300","884,531","0.119%"]
["002916 CH","深南電路股份有限公司","2,742","882,338","0.119%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","881,542","0.119%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","879,067","0.118%"]
["600918 CH","中泰證券股份有限公司","28,090","879,302","0.118%"]
["603260 CH","合盛硅業股份有限公司","3,900","868,061","0.117%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,060","862,319","0.116%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","841,892","0.113%"]
["600732 CH","上海愛旭新能源股份有限公司","11,760","834,585","0.112%"]
["600763 CH","通策醫療股份有限公司","2,337","831,308","0.112%"]
["603290 CH","斯達半導體股份有限公司","1,000","827,231","0.111%"]
["600875 CH","東方電氣股份有限公司","12,900","820,043","0.110%"]
["600132 CH","重慶啤酒股份有限公司","2,568","797,003","0.107%"]
["600884 CH","寧波杉杉股份有限公司","13,500","795,534","0.107%"]
["600383 CH","金地（集團）股份有限公司","35,130","790,535","0.106%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","784,055","0.106%"]
["300223 CH","北京君正集成電路股份有限公司","2,600","782,234","0.105%"]
["600061 CH","國投資本股份有限公司","25,905","778,015","0.105%"]
["601998 CH","中信銀行股份有限公司","33,300","777,055","0.105%"]
["603899 CH","上海晨光文具股份有限公司","4,506","775,487","0.104%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","773,489","0.104%"]
["600803 CH","新奧天然氣股份有限公司","11,000","762,830","0.103%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","752,301","0.101%"]
["300769 CH","深圳市德方納米科技股份有限公","2,540","744,722","0.100%"]
["688363 CH","華熙生物科技股份有限公司","2,300","734,973","0.099%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","725,319","0.098%"]
["000069 CH","深圳華僑城股份有限公司","47,231","715,457","0.096%"]
["002756 CH","永興特種材料科技股份有限公司","3,650","708,707","0.095%"]
["603833 CH","歐派家居集團股份有限公司","2,013","705,216","0.095%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","703,292","0.095%"]
["300919 CH","中偉新材料股份有限公司","3,200","701,328","0.094%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,223","696,371","0.094%"]
["300763 CH","錦浪科技股份有限公司","2,300","663,983","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","629,650","0.085%"]
["688005 CH","寧波容百新能源科技股份有限公","3,700","624,948","0.084%"]
["605117 CH","寧波德業科技股份有限公司","1,980","555,566","0.075%"]
["603486 CH","科沃斯機器人股份有限公司","2,800","532,020","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,"65,273,757","8.790%"]