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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/01/30"]
["基金資產淨值"]
["680,129,953"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[20.07]
[]
["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","38,568,646","5.671%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,475,079","2.422%"]
["600036 CH","招商銀行股份有限公司","108,788","14,632,290","2.151%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","14,240,588","2.094%"]
["000333 CH","美的集團股份有限公司","43,825","11,070,411","1.628%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","9,564,460","1.406%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,143,275","1.344%"]
["601166 CH","興業銀行股份有限公司","128,381","8,717,354","1.282%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,801,318","1.147%"]
["600030 CH","中信証券股份有限公司","86,168","7,641,815","1.124%"]
["601398 CH","中國工商銀行股份有限公司","310,237","6,905,268","1.015%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,780,630","0.997%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","6,713,048","0.987%"]
["601328 CH","交通銀行股份有限公司","243,378","6,325,251","0.930%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","6,322,518","0.930%"]
["000651 CH","珠海格力電器股份有限公司","40,702","6,207,414","0.913%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,111,051","0.898%"]
["002594 CH","比亞迪股份有限公司","8,140","6,073,607","0.893%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,365,906","0.789%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,266,688","0.774%"]
["002475 CH","立訊精密工業股份有限公司","45,184","5,199,096","0.764%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,151,615","0.757%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,835,553","0.711%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,833,391","0.711%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,786,549","0.704%"]
["601088 CH","中國神華能源股份有限公司","30,264","4,695,625","0.690%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","4,575,985","0.673%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","4,567,911","0.672%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,488,747","0.660%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,336,413","0.638%"]
["601668 CH","中國建築股份有限公司","192,426","4,324,771","0.636%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","3,981,591","0.585%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","3,891,689","0.572%"]
["002714 CH","牧原食品股份有限公司","24,957","3,857,056","0.567%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,847,887","0.566%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,813,656","0.561%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,804,712","0.559%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,746,629","0.551%"]
["000001 CH","平安銀行股份有限公司","86,826","3,578,846","0.526%"]
["601988 CH","中國銀行股份有限公司","189,009","3,501,708","0.515%"]
["600690 CH","海爾智家股份有限公司","35,199","3,436,232","0.505%"]
["600837 CH","海通證券股份有限公司","86,377","3,432,916","0.505%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,428,237","0.504%"]
["002352 CH","順豐控股股份有限公司","22,480","3,356,221","0.493%"]
["300274 CH","陽光電源股份有限公司","9,641","3,346,011","0.492%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,341,534","0.491%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,285,925","0.483%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,277,004","0.482%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,234,636","0.476%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,194,270","0.470%"]
["600031 CH","三一重工股份有限公司","55,279","3,173,143","0.467%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,149,019","0.463%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,127,010","0.460%"]
["000063 CH","中興通訊股份有限公司","29,611","2,935,681","0.432%"]
["600089 CH","特變電工股份有限公司","47,440","2,931,057","0.431%"]
["601169 CH","北京銀行股份有限公司","133,622","2,927,783","0.430%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,885,620","0.424%"]
["601766 CH","中國中車股份有限公司","114,878","2,851,035","0.419%"]
["601688 CH","華泰證券股份有限公司","46,349","2,799,299","0.412%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,774,852","0.408%"]
["000002 CH","萬科企業股份有限公司","64,235","2,728,500","0.401%"]
["600436 CH","片仔廣","2,822","2,687,578","0.395%"]
["600438 CH","通威股份有限公司","25,646","2,670,549","0.393%"]
["300308 CH","中際旭創股份有限公司","6,000","2,634,519","0.387%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,629,206","0.387%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,618,688","0.385%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,617,219","0.385%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,594,150","0.381%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,579,175","0.379%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,534,803","0.373%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,507,661","0.369%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,492,771","0.367%"]
["601229 CH","上海銀行股份有限公司","90,227","2,485,878","0.365%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,466,803","0.363%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,402,770","0.353%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,384,624","0.351%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,359,435","0.347%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,303,364","0.339%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,297,238","0.338%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,295,109","0.337%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,275,374","0.335%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,259,902","0.332%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,237,838","0.329%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,215,202","0.326%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,167,519","0.319%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,070,436","0.304%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,028,640","0.298%"]
["600999 CH","招商證券股份有限公司","33,837","1,971,685","0.290%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,921,157","0.282%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,918,173","0.282%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,916,101","0.282%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,899,527","0.279%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,890,574","0.278%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,856,409","0.273%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,834,128","0.270%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,825,723","0.268%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,822,898","0.268%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,812,571","0.266%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,797,742","0.264%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","1,792,543","0.264%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,769,954","0.260%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,760,395","0.259%"]
["601009 CH","南京銀行股份有限公司","48,925","1,753,398","0.258%"]
["600958 CH","東方證券股份有限公司","47,916","1,752,580","0.258%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,747,262","0.257%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,741,852","0.256%"]
["600570 CH","恆生電子股份有限公司","18,275","1,742,036","0.256%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,721,596","0.253%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,691,085","0.249%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,677,765","0.247%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,666,918","0.245%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,663,200","0.245%"]
["002241 CH","歌爾股份有限公司","23,475","1,629,653","0.240%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,628,156","0.239%"]
["000776 CH","廣發証券股份有限公司","27,235","1,627,163","0.239%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,614,250","0.237%"]
["000157 CH","中聯重科股份有限公司","50,352","1,610,104","0.237%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,589,547","0.234%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,581,171","0.232%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,573,562","0.231%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,559,625","0.229%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,558,736","0.229%"]
["000938 CH","紫光股份有限公司","22,049","1,552,662","0.228%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,528,359","0.225%"]
["601377 CH","興業證券股份有限公司","63,634","1,526,806","0.224%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,520,265","0.224%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,500,902","0.221%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,497,723","0.220%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,497,362","0.220%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,479,641","0.218%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,477,661","0.217%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,458,067","0.214%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,445,433","0.212%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,438,783","0.212%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,429,619","0.210%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,426,873","0.210%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,424,627","0.209%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,418,962","0.209%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,418,396","0.208%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,409,822","0.207%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,392,660","0.205%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,383,684","0.203%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,379,312","0.203%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,378,513","0.203%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,355,751","0.199%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,350,668","0.199%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,326,866","0.195%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,323,869","0.195%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,319,855","0.194%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,316,524","0.194%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,307,252","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,281,871","0.188%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,274,656","0.187%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,270,680","0.187%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,267,269","0.186%"]
["601788 CH","光大證券股份有限公司","18,302","1,245,129","0.183%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,232,246","0.181%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,227,880","0.181%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,225,955","0.180%"]
["600489 CH","中金黃金股份有限公司","29,600","1,222,639","0.180%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,214,842","0.179%"]
["601021 CH","春秋航空股份有限公司","5,139","1,188,435","0.175%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,178,898","0.173%"]
["601901 CH","方正證券股份有限公司","38,139","1,176,545","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,174,028","0.173%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,165,724","0.171%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,162,890","0.171%"]
["600346 CH","恆力石化股份有限公司","22,111","1,155,060","0.170%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,153,852","0.170%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,148,442","0.169%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,147,429","0.169%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,147,018","0.169%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,143,561","0.168%"]
["601633 CH","長城汽車股份有限公司","12,501","1,141,196","0.168%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,134,509","0.167%"]
["688599 CH","天合光能股份有限公司","11,189","1,115,606","0.164%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,107,545","0.163%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,107,249","0.163%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,097,611","0.161%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,090,556","0.160%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,083,490","0.159%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,081,221","0.159%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,079,771","0.159%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,079,103","0.159%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,074,779","0.158%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,065,132","0.157%"]
["002648 CH","衛星化學股份有限公司","17,638","1,059,909","0.156%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,040,081","0.153%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,029,098","0.151%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,027,463","0.151%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,024,753","0.151%"]
["300433 CH","藍思科技股份有限公司","20,970","1,020,848","0.150%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,005,229","0.148%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,004,189","0.148%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,003,211","0.148%"]
["300454 CH","深信服科技股份有限公司","3,954","998,457","0.147%"]
["601838 CH","成都銀行股份有限公司","18,454","995,248","0.146%"]
["600176 CH","中國巨石股份有限公司","24,966","994,400","0.146%"]
["601881 CH","中國銀河証券股份有限公司","19,500","989,897","0.146%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","984,123","0.145%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","971,929","0.143%"]
["002736 CH","國信證券股份有限公司","27,401","968,933","0.142%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","967,047","0.142%"]
["000408 CH","藏格礦業股份有限公司","8,766","962,258","0.141%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","960,697","0.141%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","955,410","0.140%"]
["688396 CH","華潤微電子有限公司","5,690","953,195","0.140%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","953,214","0.140%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","948,392","0.139%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","945,762","0.139%"]
["600362 CH","江西銅業股份有限公司","11,978","945,857","0.139%"]
["002202 CH","金風科技股份有限公司","29,561","927,314","0.136%"]
["002074 CH","國軒高科股份有限公司","11,300","911,929","0.134%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","902,232","0.133%"]
["600233 CH","圓通速遞股份有限公司","19,000","901,863","0.133%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","899,338","0.132%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","894,542","0.132%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","888,369","0.131%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","868,718","0.128%"]
["000876 CH","新希望六和股份有限公司","24,215","868,880","0.128%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","860,670","0.127%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","841,727","0.124%"]
["600803 CH","新奧天然氣股份有限公司","11,000","834,264","0.123%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","831,119","0.122%"]
["601878 CH","浙商證券股份有限公司","19,640","829,985","0.122%"]
["600183 CH","廣東生益科技股份有限公司","12,968","828,792","0.122%"]
["601998 CH","中信銀行股份有限公司","30,546","827,006","0.122%"]
["002180 CH","納思達股份有限公司","10,300","825,418","0.121%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","823,096","0.121%"]
["600875 CH","東方電氣股份有限公司","12,900","818,289","0.120%"]
["600918 CH","中泰證券股份有限公司","28,090","814,138","0.120%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","805,533","0.118%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","805,444","0.118%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","800,109","0.118%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","794,521","0.117%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","790,056","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,344","785,242","0.115%"]
["688223 CH","晶科能源股份有限公司","22,300","773,074","0.114%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","760,874","0.112%"]
["600061 CH","國投資本股份有限公司","25,905","750,809","0.110%"]
["603260 CH","合盛硅業股份有限公司","3,900","748,261","0.110%"]
["000069 CH","深圳華僑城股份有限公司","56,331","747,891","0.110%"]
["300763 CH","錦浪科技股份有限公司","2,800","734,871","0.108%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","732,855","0.108%"]
["300919 CH","中偉新材料股份有限公司","3,900","727,955","0.107%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","703,944","0.104%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","703,081","0.103%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","699,548","0.103%"]
["600132 CH","重慶啤酒股份有限公司","2,768","689,002","0.101%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","685,183","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","677,113","0.100%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","654,106","0.096%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"637,127","0.094%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","630,889","0.093%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","620,900","0.091%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","615,756","0.091%"]
["603899 CH","上海晨光文具股份有限公司","4,506","611,935","0.090%"]
["603290 CH","斯達半導體股份有限公司","1,000","579,533","0.085%"]
["002916 CH","深南電路股份有限公司","2,432","566,007","0.083%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202402","202402 新加坡交易所富時中國A50指數",179,"61,292,364","9.010%"]