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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/12/13"]
["基金資產淨值"]
["716,733,468"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[21.15]
[]
["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","5,511","40,146,756","5.601%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","16,306,996","2.275%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,124,631","2.250%"]
["600036 CH","招商銀行股份有限公司","108,788","12,995,143","1.813%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","10,133,725","1.414%"]
["000333 CH","美的集團股份有限公司","43,825","9,748,913","1.360%"]
["600900 CH","中國長江電力股份有限公司","87,441","8,821,980","1.231%"]
["601166 CH","興業銀行股份有限公司","128,381","8,079,079","1.127%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","8,006,056","1.117%"]
["600030 CH","中信證券股份有限公司","86,168","7,831,376","1.093%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,411,209","1.034%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,114,206","0.993%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,978,223","0.974%"]
["002594 CH","比亞迪股份有限公司","8,140","6,851,489","0.956%"]
["601398 CH","中國工商銀行股份有限公司","310,237","6,521,403","0.910%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,493,703","0.906%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,301,596","0.879%"]
["601328 CH","交通銀行股份有限公司","243,378","6,226,756","0.869%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","6,016,407","0.839%"]
["000651 CH","珠海格力電器股份有限公司","40,702","5,887,283","0.821%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,576,013","0.778%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,507,922","0.768%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,207,328","0.727%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,096,584","0.711%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,908,304","0.685%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,905,403","0.684%"]
["600919 CH","江蘇銀行股份有限公司","163,320","4,716,037","0.658%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,516,913","0.630%"]
["002714 CH","牧原食品股份有限公司","24,957","4,379,815","0.611%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,345,100","0.606%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,133,925","0.577%"]
["002230 CH","科大訊飛股份有限公司","19,206","4,121,523","0.575%"]
["601088 CH","中國神華能源股份有限公司","30,264","4,087,963","0.570%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,073,094","0.568%"]
["601668 CH","中國建築股份有限公司","192,426","4,019,598","0.561%"]
["002352 CH","順豐控股股份有限公司","22,480","3,980,630","0.555%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,835,399","0.535%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","3,791,256","0.529%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,720,934","0.519%"]
["600837 CH","海通證券股份有限公司","86,377","3,623,831","0.506%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","3,570,368","0.498%"]
["000001 CH","平安銀行股份有限公司","86,826","3,490,256","0.487%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,418,156","0.477%"]
["000063 CH","中興通訊股份有限公司","29,611","3,363,019","0.469%"]
["601988 CH","中國銀行股份有限公司","189,009","3,301,243","0.461%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","3,218,459","0.449%"]
["300274 CH","陽光電源股份有限公司","9,641","3,215,494","0.449%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","3,202,134","0.447%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,184,822","0.444%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,183,254","0.444%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,138,404","0.438%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,132,075","0.437%"]
["600031 CH","三一重工股份有限公司","55,279","3,117,276","0.435%"]
["600690 CH","海爾智家股份有限公司","35,199","3,115,647","0.435%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,111,336","0.434%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,107,230","0.433%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,105,826","0.433%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,023,888","0.422%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,023,203","0.422%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,998,820","0.418%"]
["000002 CH","萬科企業股份有限公司","64,235","2,999,337","0.418%"]
["300308 CH","中際旭創股份有限公司","6,000","2,985,907","0.417%"]
["600436 CH","片仔廣","2,822","2,976,921","0.415%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,964,645","0.414%"]
["601688 CH","華泰證券股份有限公司","46,349","2,880,153","0.402%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,823,519","0.394%"]
["600089 CH","特變電工股份有限公司","47,440","2,756,415","0.385%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,749,882","0.384%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,737,961","0.382%"]
["601211 CH","國泰君安證券股份有限公司","40,698","2,671,878","0.373%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,658,758","0.371%"]
["601169 CH","北京銀行股份有限公司","133,622","2,656,367","0.371%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,656,125","0.371%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,625,502","0.366%"]
["601766 CH","中國中車股份有限公司","114,878","2,621,514","0.366%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,588,500","0.361%"]
["600438 CH","通威股份有限公司","25,646","2,569,434","0.358%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,532,434","0.353%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,507,167","0.350%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,502,784","0.349%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,430,964","0.339%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,404,485","0.335%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,399,479","0.335%"]
["600570 CH","恆生電子股份有限公司","18,275","2,353,041","0.328%"]
["601229 CH","上海銀行股份有限公司","90,227","2,340,108","0.326%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","2,324,264","0.324%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,305,477","0.322%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,259,763","0.315%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,226,396","0.311%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,175,297","0.304%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,143,380","0.299%"]
["600588 CH","用友網絡科技股份有限公司","26,692","2,109,632","0.294%"]
["600999 CH","招商證券股份有限公司","33,837","2,087,801","0.291%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,056,586","0.287%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","2,050,627","0.286%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,043,020","0.285%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","2,012,685","0.281%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","2,007,612","0.280%"]
["000938 CH","紫光股份有限公司","22,049","1,996,182","0.279%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,990,937","0.278%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,939,689","0.271%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","1,938,187","0.270%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,929,980","0.269%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,924,448","0.268%"]
["002241 CH","歌爾股份有限公司","23,475","1,919,245","0.268%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,915,112","0.267%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,912,391","0.267%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,904,045","0.266%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,895,734","0.264%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,844,459","0.257%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,836,076","0.256%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,818,401","0.254%"]
["600958 CH","東方證券股份有限公司","47,916","1,810,488","0.253%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,793,056","0.250%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,787,916","0.249%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,780,847","0.248%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,746,289","0.244%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,736,721","0.242%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,732,773","0.242%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,705,056","0.238%"]
["000776 CH","廣發證券股份有限公司","27,235","1,699,570","0.237%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,692,703","0.236%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,677,856","0.234%"]
["601377 CH","興業證券股份有限公司","63,634","1,672,738","0.233%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,671,904","0.233%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,658,820","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,655,133","0.231%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,651,470","0.230%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,644,223","0.229%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,640,148","0.229%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,624,033","0.227%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,599,607","0.223%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,586,930","0.221%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,561,153","0.218%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,561,732","0.218%"]
["601009 CH","南京銀行股份有限公司","48,925","1,548,025","0.216%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,548,452","0.216%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,542,719","0.215%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,539,009","0.215%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,530,399","0.213%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,522,422","0.212%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,512,739","0.211%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,504,690","0.210%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,504,090","0.210%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,501,128","0.209%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,500,042","0.209%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,496,409","0.209%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,468,176","0.205%"]
["601901 CH","方正證券股份有限公司","38,139","1,467,847","0.205%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,465,544","0.204%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,461,598","0.204%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,450,052","0.202%"]
["601633 CH","長城汽車股份有限公司","12,501","1,431,849","0.200%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,427,895","0.199%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,419,292","0.198%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,418,113","0.198%"]
["300454 CH","深信服科技股份有限公司","3,954","1,416,961","0.198%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,410,689","0.197%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,408,796","0.197%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,404,069","0.196%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,397,902","0.195%"]
["000157 CH","中聯重科股份有限公司","50,352","1,383,257","0.193%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,366,513","0.191%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,365,659","0.191%"]
["600489 CH","中金黃金股份有限公司","29,600","1,305,479","0.182%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,296,035","0.181%"]
["601066 CH","中信建投證券股份有限公司","12,134","1,294,497","0.181%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,284,176","0.179%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","1,283,882","0.179%"]
["600346 CH","恆力石化股份有限公司","22,111","1,281,809","0.179%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,279,455","0.179%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,273,155","0.178%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,268,995","0.177%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,263,137","0.176%"]
["601788 CH","光大證券股份有限公司","18,302","1,262,592","0.176%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,254,158","0.175%"]
["688599 CH","天合光能股份有限公司","11,189","1,248,676","0.174%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,245,222","0.174%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,240,090","0.173%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,226,771","0.171%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,221,781","0.170%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,221,526","0.170%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,218,435","0.170%"]
["002648 CH","衛星化學股份有限公司","17,638","1,206,723","0.168%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,200,722","0.168%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,197,754","0.167%"]
["300433 CH","藍思科技股份有限公司","20,970","1,178,853","0.164%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,178,845","0.164%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","1,162,354","0.162%"]
["601021 CH","春秋航空股份有限公司","5,139","1,154,677","0.161%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,151,536","0.161%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,146,333","0.160%"]
["688396 CH","華潤微電子有限公司","5,690","1,136,899","0.159%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,123,586","0.157%"]
["300413 CH","芒果超媒股份有限公司","8,344","1,123,785","0.157%"]
["600176 CH","中國巨石股份有限公司","24,966","1,106,579","0.154%"]
["002180 CH","納思達股份有限公司","10,300","1,102,455","0.154%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,094,144","0.153%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,076,435","0.150%"]
["002074 CH","國軒高科股份有限公司","11,300","1,072,127","0.150%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,068,706","0.149%"]
["002736 CH","國信證券股份有限公司","27,401","1,064,196","0.148%"]
["601881 CH","中國銀河證券股份有限公司","19,500","1,061,985","0.148%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,061,449","0.148%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,055,119","0.147%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,054,534","0.147%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","1,048,025","0.146%"]
["002202 CH","金風科技股份有限公司","29,561","1,033,926","0.144%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,025,690","0.143%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,012,242","0.141%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","1,009,157","0.141%"]
["000876 CH","新希望六和股份有限公司","24,215","1,004,219","0.140%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,002,853","0.140%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","983,748","0.137%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","980,779","0.137%"]
["601878 CH","浙商證券股份有限公司","19,640","977,387","0.136%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","959,776","0.134%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","958,058","0.134%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","954,455","0.133%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","947,263","0.132%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","941,868","0.131%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","939,077","0.131%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","927,610","0.129%"]
["000408 CH","藏格礦業股份有限公司","8,766","920,569","0.128%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","911,088","0.127%"]
["600362 CH","江西銅業股份有限公司","11,978","892,553","0.125%"]
["601838 CH","成都銀行股份有限公司","18,454","891,641","0.124%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","890,164","0.124%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","886,293","0.124%"]
["601898 CH","中國中煤能源股份有限公司","20,660","870,389","0.121%"]
["600918 CH","中泰證券股份有限公司","28,090","869,066","0.121%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","864,370","0.121%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","857,540","0.120%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","832,232","0.116%"]
["688223 CH","晶科能源股份有限公司","22,300","815,196","0.114%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","799,803","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","795,320","0.111%"]
["000069 CH","深圳華僑城股份有限公司","56,331","796,004","0.111%"]
["603260 CH","合盛硅業股份有限公司","3,900","792,424","0.111%"]
["600061 CH","國投資本股份有限公司","25,905","785,550","0.110%"]
["600875 CH","東方電氣股份有限公司","12,900","783,498","0.109%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","778,100","0.109%"]
["300919 CH","中偉新材料股份有限公司","3,900","777,705","0.109%"]
["600132 CH","重慶啤酒股份有限公司","2,768","775,724","0.108%"]
["600803 CH","新奧天然氣股份有限公司","11,000","772,851","0.108%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","766,156","0.107%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","763,782","0.107%"]
["002916 CH","深南電路股份有限公司","2,432","756,590","0.106%"]
["603290 CH","斯達半導體股份有限公司","1,000","739,192","0.103%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"735,655","0.103%"]
["603899 CH","上海晨光文具股份有限公司","4,506","728,093","0.102%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","716,895","0.100%"]
["601998 CH","中信銀行股份有限公司","30,546","714,486","0.100%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","709,037","0.099%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","708,912","0.099%"]
["300763 CH","錦浪科技股份有限公司","2,800","706,788","0.099%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","691,674","0.097%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","685,265","0.096%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","612,124","0.085%"]
[]
["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,"63,145,256","8.810%"]