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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/01/15"]
["基金資產淨值"]
["693,334,909"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[20.46]
[]
["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","39,361,665","5.677%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","15,705,843","2.265%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","15,406,171","2.222%"]
["600036 CH","招商銀行股份有限公司","108,788","13,630,760","1.966%"]
["000333 CH","美的集團股份有限公司","43,825","10,665,409","1.538%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","9,673,335","1.395%"]
["600900 CH","中國長江電力股份有限公司","87,441","8,949,158","1.291%"]
["601166 CH","興業銀行股份有限公司","128,381","8,235,741","1.188%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,792,071","1.124%"]
["600030 CH","中信證券股份有限公司","86,168","7,310,283","1.054%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,229,418","1.043%"]
["002594 CH","比亞迪股份有限公司","8,140","6,899,042","0.995%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,663,911","0.961%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","6,600,593","0.952%"]
["601398 CH","中國工商銀行股份有限公司","310,237","6,566,426","0.947%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,265,887","0.904%"]
["601328 CH","交通銀行股份有限公司","243,378","6,179,439","0.891%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,037,251","0.871%"]
["000651 CH","珠海格力電器股份有限公司","40,702","5,998,537","0.865%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","5,859,389","0.845%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,489,373","0.792%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","5,240,015","0.756%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,180,372","0.747%"]
["600919 CH","江蘇銀行股份有限公司","163,320","4,964,711","0.716%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,657,110","0.672%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","4,644,654","0.670%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,594,035","0.663%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,592,115","0.662%"]
["601088 CH","中國神華能源股份有限公司","30,264","4,486,577","0.647%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,138,536","0.597%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,118,123","0.594%"]
["002714 CH","牧原食品股份有限公司","24,957","4,024,809","0.581%"]
["601668 CH","中國建築股份有限公司","192,426","4,014,195","0.579%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","3,960,317","0.571%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,851,827","0.555%"]
["002352 CH","順豐控股股份有限公司","22,480","3,802,548","0.548%"]
["300274 CH","陽光電源股份有限公司","9,641","3,658,801","0.528%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,618,859","0.522%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,615,326","0.521%"]
["000001 CH","平安銀行股份有限公司","86,826","3,482,640","0.502%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,370,362","0.486%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,335,733","0.481%"]
["601988 CH","中國銀行股份有限公司","189,009","3,333,778","0.481%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,330,943","0.480%"]
["600837 CH","海通證券股份有限公司","86,377","3,329,205","0.480%"]
["600690 CH","海爾智家股份有限公司","35,199","3,318,849","0.479%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,259,872","0.470%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,246,796","0.468%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,210,009","0.463%"]
["600031 CH","三一重工股份有限公司","55,279","3,197,109","0.461%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,063,109","0.442%"]
["000063 CH","中興通訊股份有限公司","29,611","3,047,306","0.439%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","2,991,707","0.431%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","2,951,584","0.426%"]
["600089 CH","特變電工股份有限公司","47,440","2,946,208","0.425%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,945,822","0.425%"]
["600438 CH","通威股份有限公司","25,646","2,868,229","0.414%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,768,905","0.399%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,763,729","0.399%"]
["601169 CH","北京銀行股份有限公司","133,622","2,746,750","0.396%"]
["601688 CH","華泰證券股份有限公司","46,349","2,733,117","0.394%"]
["000002 CH","萬科企業股份有限公司","64,235","2,716,378","0.392%"]
["600436 CH","片仔廣","2,822","2,690,677","0.388%"]
["601766 CH","中國中車股份有限公司","114,878","2,676,639","0.386%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,674,118","0.386%"]
["300308 CH","中際旭創股份有限公司","6,000","2,662,192","0.384%"]
["601211 CH","國泰君安證券股份有限公司","40,698","2,573,587","0.371%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,559,572","0.369%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,553,568","0.368%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,552,327","0.368%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,546,062","0.367%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,509,367","0.362%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,500,705","0.361%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,486,107","0.359%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,484,404","0.358%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,476,523","0.357%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,437,094","0.352%"]
["601229 CH","上海銀行股份有限公司","90,227","2,428,422","0.350%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,416,638","0.348%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,405,652","0.347%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,364,931","0.341%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,354,377","0.340%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,268,908","0.327%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,238,104","0.323%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,193,334","0.316%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,168,971","0.313%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,107,652","0.304%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,095,059","0.302%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,069,242","0.298%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,026,480","0.292%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","2,005,741","0.289%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,968,239","0.284%"]
["600570 CH","恆生電子股份有限公司","18,275","1,957,905","0.282%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,947,727","0.281%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","1,936,724","0.279%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,928,379","0.278%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,915,720","0.276%"]
["002241 CH","歌爾股份有限公司","23,475","1,906,706","0.275%"]
["600999 CH","招商證券股份有限公司","33,837","1,902,468","0.274%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,865,740","0.269%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,849,801","0.267%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,837,611","0.265%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,835,983","0.265%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,770,693","0.255%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,753,948","0.253%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,750,165","0.252%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,749,453","0.252%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,726,001","0.249%"]
["600958 CH","東方證券股份有限公司","47,916","1,719,519","0.248%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,716,802","0.248%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,703,066","0.246%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,700,493","0.245%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,691,925","0.244%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,682,290","0.243%"]
["000938 CH","紫光股份有限公司","22,049","1,670,850","0.241%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,657,127","0.239%"]
["000776 CH","廣發證券股份有限公司","27,235","1,646,327","0.237%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,645,452","0.237%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,639,311","0.236%"]
["601009 CH","南京銀行股份有限公司","48,925","1,638,537","0.236%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,637,225","0.236%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,616,412","0.233%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,615,828","0.233%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,599,332","0.231%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,591,785","0.230%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,579,599","0.228%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,560,673","0.225%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,532,300","0.221%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,519,545","0.219%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,518,181","0.219%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,515,533","0.219%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,510,645","0.218%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,501,860","0.217%"]
["601377 CH","興業證券股份有限公司","63,634","1,496,519","0.216%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,490,507","0.215%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,489,435","0.215%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,485,203","0.214%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,483,397","0.214%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,483,124","0.214%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,468,192","0.212%"]
["000157 CH","中聯重科股份有限公司","50,352","1,460,462","0.211%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,448,532","0.209%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,447,299","0.209%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,440,791","0.208%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,422,515","0.205%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,415,485","0.204%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,412,257","0.204%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,411,297","0.204%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,405,823","0.203%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,400,115","0.202%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,363,682","0.197%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,359,701","0.196%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,355,855","0.196%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,354,792","0.195%"]
["688599 CH","天合光能股份有限公司","11,189","1,344,930","0.194%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,340,368","0.193%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,334,305","0.192%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,332,226","0.192%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,328,297","0.192%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,323,338","0.191%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,306,518","0.188%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,291,631","0.186%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,280,171","0.185%"]
["601633 CH","長城汽車股份有限公司","12,501","1,272,339","0.184%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,246,502","0.180%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,246,062","0.180%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,239,528","0.179%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,235,565","0.178%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,235,760","0.178%"]
["601901 CH","方正證券股份有限公司","38,139","1,230,798","0.178%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,229,893","0.177%"]
["600489 CH","中金黃金股份有限公司","29,600","1,223,368","0.176%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,222,423","0.176%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,199,173","0.173%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,192,930","0.172%"]
["601021 CH","春秋航空股份有限公司","5,139","1,192,231","0.172%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,189,147","0.172%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,180,888","0.170%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,177,034","0.170%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,173,657","0.169%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,170,358","0.169%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,162,746","0.168%"]
["600346 CH","恆力石化股份有限公司","22,111","1,162,291","0.168%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,153,808","0.166%"]
["601788 CH","光大證券股份有限公司","18,302","1,151,770","0.166%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","1,139,140","0.164%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,135,377","0.164%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,129,658","0.163%"]
["601066 CH","中信建投證券股份有限公司","12,134","1,124,540","0.162%"]
["300433 CH","藍思科技股份有限公司","20,970","1,109,619","0.160%"]
["300454 CH","深信服科技股份有限公司","3,954","1,108,114","0.160%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,104,804","0.159%"]
["002648 CH","衛星化學股份有限公司","17,638","1,103,838","0.159%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,081,912","0.156%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,080,751","0.156%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,060,581","0.153%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,050,658","0.152%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,048,725","0.151%"]
["002074 CH","國軒高科股份有限公司","11,300","1,029,039","0.148%"]
["688396 CH","華潤微電子有限公司","5,690","1,027,651","0.148%"]
["600176 CH","中國巨石股份有限公司","24,966","1,023,146","0.148%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,021,819","0.147%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,018,178","0.147%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,017,896","0.147%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","996,144","0.144%"]
["600233 CH","圓通速遞股份有限公司","19,000","991,310","0.143%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","989,589","0.143%"]
["002202 CH","金風科技股份有限公司","29,561","986,159","0.142%"]
["601336 CH","新華人壽保險股份有限公司","7,935","985,589","0.142%"]
["600183 CH","廣東生益科技股份有限公司","12,968","983,266","0.142%"]
["002736 CH","國信證券股份有限公司","27,401","979,735","0.141%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","968,280","0.140%"]
["601898 CH","中國中煤能源股份有限公司","20,660","967,248","0.140%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","958,838","0.138%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","958,107","0.138%"]
["601881 CH","中國銀河證券股份有限公司","19,500","957,101","0.138%"]
["601838 CH","成都銀行股份有限公司","18,454","956,394","0.138%"]
["600362 CH","江西銅業股份有限公司","11,978","946,804","0.136%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","943,401","0.136%"]
["000876 CH","新希望六和股份有限公司","24,215","924,875","0.133%"]
["300763 CH","錦浪科技股份有限公司","2,800","918,963","0.133%"]
["002180 CH","納思達股份有限公司","10,300","915,096","0.132%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","914,360","0.132%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","906,769","0.131%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","894,944","0.129%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","892,493","0.129%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","889,844","0.128%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","887,559","0.128%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","880,734","0.127%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","878,513","0.127%"]
["600803 CH","新奧天然氣股份有限公司","11,000","867,103","0.125%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","863,932","0.125%"]
["688223 CH","晶科能源股份有限公司","22,300","842,021","0.121%"]
["603260 CH","合盛硅業股份有限公司","3,900","833,960","0.120%"]
["601878 CH","浙商證券股份有限公司","19,640","833,105","0.120%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","826,262","0.119%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","808,543","0.117%"]
["600875 CH","東方電氣股份有限公司","12,900","806,758","0.116%"]
["600918 CH","中泰證券股份有限公司","28,090","806,188","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,344","800,549","0.115%"]
["300919 CH","中偉新材料股份有限公司","3,900","799,481","0.115%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","799,249","0.115%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","792,935","0.114%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","790,749","0.114%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","786,076","0.113%"]
["600132 CH","重慶啤酒股份有限公司","2,768","760,667","0.110%"]
["603290 CH","斯達半導體股份有限公司","1,000","757,136","0.109%"]
["601998 CH","中信銀行股份有限公司","30,546","751,626","0.108%"]
["000069 CH","深圳華僑城股份有限公司","56,331","735,983","0.106%"]
["600061 CH","國投資本股份有限公司","25,905","729,940","0.105%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","728,093","0.105%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","715,689","0.103%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","687,793","0.099%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"686,361","0.099%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","673,509","0.097%"]
["002916 CH","深南電路股份有限公司","2,432","665,154","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","661,726","0.095%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","657,715","0.095%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","585,262","0.084%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202401","202401 新加坡交易所富時中國A50指數",179,"61,569,770","8.880%"]