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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2023/12/14"]
["基金資產淨值"]
["711,365,126"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[20.99]
[]
["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","39,486,383","5.551%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,014,414","2.251%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","15,997,240","2.249%"]
["600036 CH","招商銀行股份有限公司","108,788","12,879,151","1.810%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","10,028,440","1.410%"]
["000333 CH","美的集團股份有限公司","43,825","9,768,201","1.373%"]
["600900 CH","中國長江電力股份有限公司","87,441","8,812,354","1.239%"]
["601166 CH","興業銀行股份有限公司","128,381","8,063,249","1.133%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","8,009,636","1.126%"]
["600030 CH","中信證券股份有限公司","86,168","7,736,777","1.088%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,422,551","1.043%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,031,383","0.988%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,949,816","0.977%"]
["002594 CH","比亞迪股份有限公司","8,140","6,815,960","0.958%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,493,525","0.913%"]
["601398 CH","中國工商銀行股份有限公司","310,237","6,481,450","0.911%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,231,858","0.876%"]
["601328 CH","交通銀行股份有限公司","243,378","6,203,896","0.872%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","6,051,663","0.851%"]
["000651 CH","珠海格力電器股份有限公司","40,702","5,907,836","0.830%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,600,864","0.787%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,535,407","0.778%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,141,123","0.723%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,947,103","0.695%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,905,443","0.690%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,869,353","0.684%"]
["600919 CH","江蘇銀行股份有限公司","163,320","4,678,184","0.658%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,508,062","0.634%"]
["002714 CH","牧原食品股份有限公司","24,957","4,314,393","0.606%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,223,288","0.594%"]
["002230 CH","科大訊飛股份有限公司","19,206","4,113,448","0.578%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,108,777","0.578%"]
["601088 CH","中國神華能源股份有限公司","30,264","4,068,023","0.572%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,042,190","0.568%"]
["601668 CH","中國建築股份有限公司","192,426","4,003,295","0.563%"]
["002352 CH","順豐控股股份有限公司","22,480","3,962,000","0.557%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,868,216","0.544%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,684,479","0.518%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","3,653,627","0.514%"]
["600837 CH","海通證券股份有限公司","86,377","3,571,333","0.502%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","3,534,421","0.497%"]
["000001 CH","平安銀行股份有限公司","86,826","3,479,614","0.489%"]
["000063 CH","中興通訊股份有限公司","29,611","3,417,385","0.480%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,354,271","0.472%"]
["601988 CH","中國銀行股份有限公司","189,009","3,294,775","0.463%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","3,233,608","0.455%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","3,229,730","0.454%"]
["300274 CH","陽光電源股份有限公司","9,641","3,226,084","0.454%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,156,789","0.444%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,142,016","0.442%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,121,314","0.439%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,116,375","0.438%"]
["600690 CH","海爾智家股份有限公司","35,199","3,115,709","0.438%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,092,559","0.435%"]
["600031 CH","三一重工股份有限公司","55,279","3,091,799","0.435%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,068,790","0.431%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,039,918","0.427%"]
["000100 CH","TCL科技集團股份有限公司","174,887","2,994,984","0.421%"]
["300308 CH","中際旭創股份有限公司","6,000","2,964,552","0.417%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,960,537","0.416%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,960,631","0.416%"]
["000002 CH","萬科企業股份有限公司","64,235","2,954,073","0.415%"]
["600436 CH","片仔廣","2,822","2,920,659","0.411%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,880,721","0.405%"]
["601688 CH","華泰證券股份有限公司","46,349","2,878,570","0.405%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,795,493","0.393%"]
["600089 CH","特變電工股份有限公司","47,440","2,746,859","0.386%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,706,669","0.380%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,688,248","0.378%"]
["601211 CH","國泰君安證券股份有限公司","40,698","2,673,773","0.376%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,645,004","0.372%"]
["601169 CH","北京銀行股份有限公司","133,622","2,639,458","0.371%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,633,546","0.370%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,622,716","0.369%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,607,801","0.367%"]
["601766 CH","中國中車股份有限公司","114,878","2,601,283","0.366%"]
["600438 CH","通威股份有限公司","25,646","2,570,016","0.361%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,514,812","0.354%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,493,866","0.351%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,484,629","0.349%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,414,417","0.339%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,399,100","0.337%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,356,045","0.331%"]
["600570 CH","恆生電子股份有限公司","18,275","2,334,823","0.328%"]
["601229 CH","上海銀行股份有限公司","90,227","2,331,571","0.328%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,327,177","0.327%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","2,294,676","0.323%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,257,072","0.317%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,225,738","0.313%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,181,105","0.307%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,131,778","0.300%"]
["600588 CH","用友網絡科技股份有限公司","26,692","2,118,359","0.298%"]
["600999 CH","招商證券股份有限公司","33,837","2,065,926","0.290%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","2,039,695","0.287%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,018,400","0.284%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","2,010,416","0.283%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,009,399","0.282%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,989,177","0.280%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,988,705","0.280%"]
["000938 CH","紫光股份有限公司","22,049","1,985,511","0.279%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","1,916,602","0.269%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,910,431","0.269%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,908,643","0.268%"]
["002241 CH","歌爾股份有限公司","23,475","1,907,259","0.268%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,906,933","0.268%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,905,029","0.268%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,894,472","0.266%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,877,747","0.264%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,861,718","0.262%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,834,326","0.258%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,823,117","0.256%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,803,749","0.253%"]
["600958 CH","東方證券股份有限公司","47,916","1,796,447","0.253%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,790,759","0.252%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,771,437","0.249%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,766,073","0.248%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,742,085","0.245%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,740,129","0.245%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,740,161","0.245%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,719,616","0.242%"]
["000776 CH","廣發證券股份有限公司","27,235","1,695,047","0.238%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,674,181","0.235%"]
["601377 CH","興業證券股份有限公司","63,634","1,663,887","0.234%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,662,140","0.234%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,653,241","0.232%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,651,657","0.232%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,644,729","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,644,613","0.231%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,635,122","0.230%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,633,289","0.230%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,613,742","0.227%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,591,222","0.224%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,565,332","0.220%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,548,511","0.218%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,545,418","0.217%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,541,004","0.217%"]
["601009 CH","南京銀行股份有限公司","48,925","1,540,707","0.217%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,539,696","0.216%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,539,080","0.216%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,518,962","0.213%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,503,954","0.211%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,496,974","0.210%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,494,432","0.210%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,489,509","0.209%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,488,224","0.209%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,487,154","0.209%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,485,712","0.209%"]
["601901 CH","方正證券股份有限公司","38,139","1,474,994","0.207%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,459,573","0.205%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,458,506","0.205%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,455,767","0.205%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,431,331","0.201%"]
["601633 CH","長城汽車股份有限公司","12,501","1,420,831","0.200%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,413,061","0.199%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,411,180","0.198%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,409,270","0.198%"]
["300454 CH","深信服科技股份有限公司","3,954","1,397,387","0.196%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,393,179","0.196%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,392,227","0.196%"]
["000157 CH","中聯重科股份有限公司","50,352","1,371,726","0.193%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,369,078","0.192%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,367,757","0.192%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,356,331","0.191%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,343,534","0.189%"]
["600489 CH","中金黃金股份有限公司","29,600","1,305,514","0.184%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","1,302,772","0.183%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,297,831","0.182%"]
["601066 CH","中信建投證券股份有限公司","12,134","1,289,834","0.181%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,286,628","0.181%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,280,765","0.180%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,276,683","0.179%"]
["600346 CH","恆力石化股份有限公司","22,111","1,270,581","0.179%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,267,016","0.178%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,259,687","0.177%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,258,542","0.177%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,258,578","0.177%"]
["601788 CH","光大證券股份有限公司","18,302","1,258,515","0.177%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,245,768","0.175%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,244,229","0.175%"]
["688599 CH","天合光能股份有限公司","11,189","1,238,878","0.174%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,212,298","0.170%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,207,401","0.170%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,206,777","0.170%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,199,884","0.169%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,189,079","0.167%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,172,453","0.165%"]
["300433 CH","藍思科技股份有限公司","20,970","1,171,951","0.165%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","1,155,050","0.162%"]
["601021 CH","春秋航空股份有限公司","5,139","1,140,710","0.160%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,135,423","0.160%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,134,391","0.159%"]
["002648 CH","衛星化學股份有限公司","17,638","1,129,424","0.159%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,129,172","0.159%"]
["688396 CH","華潤微電子有限公司","5,690","1,125,700","0.158%"]
["002180 CH","納思達股份有限公司","10,300","1,107,513","0.156%"]
["600176 CH","中國巨石股份有限公司","24,966","1,101,130","0.155%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,083,323","0.152%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,070,256","0.150%"]
["300413 CH","芒果超媒股份有限公司","8,344","1,063,475","0.149%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,061,500","0.149%"]
["002736 CH","國信證券股份有限公司","27,401","1,060,911","0.149%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,059,369","0.149%"]
["601881 CH","中國銀河證券股份有限公司","19,500","1,056,488","0.149%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,045,406","0.147%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","1,028,978","0.145%"]
["002074 CH","國軒高科股份有限公司","11,300","1,027,463","0.144%"]
["002202 CH","金風科技股份有限公司","29,561","1,025,426","0.144%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,023,681","0.144%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,022,364","0.144%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,015,251","0.143%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","998,152","0.140%"]
["000876 CH","新希望六和股份有限公司","24,215","986,342","0.139%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","982,341","0.138%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","981,820","0.138%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","978,881","0.138%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","969,208","0.136%"]
["601878 CH","浙商證券股份有限公司","19,640","960,848","0.135%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","951,656","0.134%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","950,898","0.134%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","941,214","0.132%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","939,916","0.132%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","934,031","0.131%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","925,793","0.130%"]
["000408 CH","藏格礦業股份有限公司","8,766","925,292","0.130%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","898,214","0.126%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","888,233","0.125%"]
["600362 CH","江西銅業股份有限公司","11,978","887,132","0.125%"]
["601838 CH","成都銀行股份有限公司","18,454","880,194","0.124%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","873,125","0.123%"]
["600918 CH","中泰證券股份有限公司","28,090","866,133","0.122%"]
["601898 CH","中國中煤能源股份有限公司","20,660","865,064","0.122%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","860,997","0.121%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","846,400","0.119%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","828,419","0.116%"]
["688223 CH","晶科能源股份有限公司","22,300","814,575","0.115%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","799,348","0.112%"]
["000069 CH","深圳華僑城股份有限公司","56,331","796,912","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","795,602","0.112%"]
["603260 CH","合盛硅業股份有限公司","3,900","787,797","0.111%"]
["600061 CH","國投資本股份有限公司","25,905","782,876","0.110%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","780,209","0.110%"]
["600803 CH","新奧天然氣股份有限公司","11,000","775,673","0.109%"]
["600875 CH","東方電氣股份有限公司","12,900","774,618","0.109%"]
["300919 CH","中偉新材料股份有限公司","3,900","770,374","0.108%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","764,655","0.107%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","759,402","0.107%"]
["600132 CH","重慶啤酒股份有限公司","2,768","758,443","0.107%"]
["603290 CH","斯達半導體股份有限公司","1,000","758,154","0.107%"]
["002916 CH","深南電路股份有限公司","2,432","748,290","0.105%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"726,606","0.102%"]
["603899 CH","上海晨光文具股份有限公司","4,506","726,074","0.102%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","713,871","0.100%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","712,728","0.100%"]
["601998 CH","中信銀行股份有限公司","30,546","709,072","0.100%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","706,445","0.099%"]
["300763 CH","錦浪科技股份有限公司","2,800","705,157","0.099%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","687,585","0.097%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","683,922","0.096%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","607,574","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,"62,205,992","8.740%"]