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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/02/02"]
["基金資產淨值"]
["668,663,864"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[19.73]
[]
["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","38,258,219","5.722%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,479,563","2.465%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","14,808,949","2.215%"]
["600036 CH","招商銀行股份有限公司","108,788","14,304,760","2.139%"]
["000333 CH","美的集團股份有限公司","43,825","11,103,996","1.661%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","9,296,473","1.390%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,234,752","1.381%"]
["601166 CH","興業銀行股份有限公司","128,381","8,772,803","1.312%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,724,638","1.155%"]
["600030 CH","中信証券股份有限公司","86,168","7,563,601","1.131%"]
["601398 CH","中國工商銀行股份有限公司","310,237","6,976,628","1.043%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,717,960","1.005%"]
["601328 CH","交通銀行股份有限公司","243,378","6,383,518","0.955%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","6,330,385","0.947%"]
["000651 CH","珠海格力電器股份有限公司","40,702","6,302,708","0.943%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","6,253,336","0.935%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,072,779","0.908%"]
["002594 CH","比亞迪股份有限公司","8,140","5,912,924","0.884%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,379,413","0.804%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,185,895","0.776%"]
["002475 CH","立訊精密工業股份有限公司","45,184","5,037,264","0.753%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,018,320","0.750%"]
["601088 CH","中國神華能源股份有限公司","30,264","4,873,312","0.729%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,872,803","0.729%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","4,823,452","0.721%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,777,584","0.714%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,521,828","0.676%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,469,692","0.668%"]
["601668 CH","中國建築股份有限公司","192,426","4,226,847","0.632%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,179,522","0.625%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,093,203","0.612%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,064,249","0.608%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","4,045,346","0.605%"]
["002714 CH","牧原食品股份有限公司","24,957","3,836,369","0.574%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,813,601","0.570%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,785,969","0.566%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,750,566","0.561%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,719,803","0.556%"]
["601988 CH","中國銀行股份有限公司","189,009","3,551,630","0.531%"]
["000001 CH","平安銀行股份有限公司","86,826","3,500,991","0.524%"]
["600690 CH","海爾智家股份有限公司","35,199","3,434,164","0.513%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,333,276","0.498%"]
["002352 CH","順豐控股股份有限公司","22,480","3,332,402","0.498%"]
["300274 CH","陽光電源股份有限公司","9,641","3,325,498","0.497%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,291,854","0.492%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,277,289","0.490%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,201,948","0.479%"]
["600837 CH","海通證券股份有限公司","86,377","3,182,314","0.476%"]
["600031 CH","三一重工股份有限公司","55,279","3,147,468","0.471%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,139,471","0.469%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,118,910","0.466%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,095,720","0.463%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,034,113","0.454%"]
["601169 CH","北京銀行股份有限公司","133,622","2,952,590","0.442%"]
["300308 CH","中際旭創股份有限公司","6,000","2,866,901","0.429%"]
["600089 CH","特變電工股份有限公司","47,440","2,841,450","0.425%"]
["601766 CH","中國中車股份有限公司","114,878","2,823,233","0.422%"]
["000063 CH","中興通訊股份有限公司","29,611","2,794,951","0.418%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,774,444","0.415%"]
["601688 CH","華泰證券股份有限公司","46,349","2,695,462","0.403%"]
["600438 CH","通威股份有限公司","25,646","2,679,502","0.401%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,665,927","0.399%"]
["000002 CH","萬科企業股份有限公司","64,235","2,651,547","0.397%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,631,462","0.394%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,590,816","0.387%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,585,405","0.387%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,579,791","0.386%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,538,538","0.380%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,536,444","0.379%"]
["601229 CH","上海銀行股份有限公司","90,227","2,496,060","0.373%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,456,787","0.367%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,384,723","0.357%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,368,414","0.354%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,363,986","0.354%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,357,060","0.353%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,331,351","0.349%"]
["600436 CH","片仔廣","2,822","2,313,944","0.346%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,300,886","0.344%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,298,102","0.344%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,289,869","0.342%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,269,269","0.339%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,263,028","0.338%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,186,234","0.327%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,160,704","0.323%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,075,648","0.310%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","1,991,196","0.298%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,957,906","0.293%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,946,870","0.291%"]
["600999 CH","招商證券股份有限公司","33,837","1,945,740","0.291%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,940,394","0.290%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,905,180","0.285%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,905,434","0.285%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,873,577","0.280%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,859,883","0.278%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,813,362","0.271%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,809,201","0.271%"]
["601009 CH","南京銀行股份有限公司","48,925","1,787,605","0.267%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,772,134","0.265%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,759,844","0.263%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,730,177","0.259%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,723,604","0.258%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,701,973","0.254%"]
["600958 CH","東方證券股份有限公司","47,916","1,700,717","0.254%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,695,328","0.253%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,671,114","0.250%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,664,688","0.249%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,663,400","0.249%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","1,654,886","0.247%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,647,232","0.246%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,626,187","0.243%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,609,823","0.241%"]
["000157 CH","中聯重科股份有限公司","50,352","1,609,776","0.241%"]
["600570 CH","恆生電子股份有限公司","18,275","1,593,798","0.238%"]
["000776 CH","廣發証券股份有限公司","27,235","1,583,873","0.237%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,566,700","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,564,640","0.234%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,547,264","0.231%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,542,935","0.231%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,533,705","0.229%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,533,344","0.229%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,529,354","0.229%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,523,341","0.228%"]
["002241 CH","歌爾股份有限公司","23,475","1,493,865","0.223%"]
["601377 CH","興業證券股份有限公司","63,634","1,464,220","0.219%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,460,770","0.218%"]
["000938 CH","紫光股份有限公司","22,049","1,457,787","0.218%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,439,420","0.215%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,431,542","0.214%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,430,892","0.214%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,426,395","0.213%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,418,882","0.212%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,413,738","0.211%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,408,874","0.211%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,390,575","0.208%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,388,824","0.208%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,386,284","0.207%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,374,761","0.206%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,369,140","0.205%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,357,362","0.203%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,352,276","0.202%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,338,789","0.200%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,331,433","0.199%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,330,897","0.199%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,329,231","0.199%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,322,708","0.198%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,292,029","0.193%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,290,067","0.193%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,283,506","0.192%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,276,916","0.191%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,275,418","0.191%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,270,133","0.190%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,261,917","0.189%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,243,461","0.186%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,228,008","0.184%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,228,081","0.184%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,223,169","0.183%"]
["600489 CH","中金黃金股份有限公司","29,600","1,214,129","0.182%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,211,060","0.181%"]
["601788 CH","光大證券股份有限公司","18,302","1,203,682","0.180%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,189,754","0.178%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,184,194","0.177%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,166,789","0.174%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,165,595","0.174%"]
["601021 CH","春秋航空股份有限公司","5,139","1,160,132","0.174%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,154,330","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,146,899","0.172%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,121,868","0.168%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,109,400","0.166%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,103,753","0.165%"]
["600346 CH","恆力石化股份有限公司","22,111","1,103,147","0.165%"]
["601901 CH","方正證券股份有限公司","38,139","1,091,583","0.163%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,091,715","0.163%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,090,901","0.163%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,089,044","0.163%"]
["601633 CH","長城汽車股份有限公司","12,501","1,087,517","0.163%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,076,586","0.161%"]
["688599 CH","天合光能股份有限公司","11,189","1,075,099","0.161%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,053,302","0.157%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,048,996","0.157%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,047,174","0.157%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,040,659","0.156%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,040,264","0.156%"]
["002648 CH","衛星化學股份有限公司","17,638","1,037,260","0.155%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,027,662","0.154%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,008,048","0.151%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,007,839","0.151%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,005,937","0.150%"]
["601838 CH","成都銀行股份有限公司","18,454","997,753","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","995,868","0.149%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","994,564","0.149%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","990,993","0.148%"]
["600176 CH","中國巨石股份有限公司","24,966","980,614","0.147%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","979,041","0.146%"]
["002410 CH","廣聯達科技股份有限公司","19,267","957,065","0.143%"]
["300433 CH","藍思科技股份有限公司","20,970","954,095","0.143%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","947,571","0.142%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","937,554","0.140%"]
["002736 CH","國信證券股份有限公司","27,401","934,424","0.140%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","930,266","0.139%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","930,135","0.139%"]
["601881 CH","中國銀河証券股份有限公司","19,500","924,533","0.138%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","920,401","0.138%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","919,632","0.138%"]
["600362 CH","江西銅業股份有限公司","11,978","918,540","0.137%"]
["000408 CH","藏格礦業股份有限公司","8,766","917,018","0.137%"]
["600233 CH","圓通速遞股份有限公司","19,000","915,703","0.137%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","915,740","0.137%"]
["300454 CH","深信服科技股份有限公司","3,954","911,364","0.136%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","910,328","0.136%"]
["688396 CH","華潤微電子有限公司","5,690","906,837","0.136%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","900,487","0.135%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","888,903","0.133%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","888,335","0.133%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","880,044","0.132%"]
["000876 CH","新希望六和股份有限公司","24,215","863,694","0.129%"]
["002202 CH","金風科技股份有限公司","29,561","861,500","0.129%"]
["002074 CH","國軒高科股份有限公司","11,300","858,191","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","852,018","0.127%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","844,088","0.126%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","841,022","0.126%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","825,168","0.123%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","823,154","0.123%"]
["600803 CH","新奧天然氣股份有限公司","11,000","818,183","0.122%"]
["002180 CH","納思達股份有限公司","10,300","811,367","0.121%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","810,223","0.121%"]
["601998 CH","中信銀行股份有限公司","30,546","807,829","0.121%"]
["601878 CH","浙商證券股份有限公司","19,640","801,320","0.120%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","799,371","0.120%"]
["600183 CH","廣東生益科技股份有限公司","12,968","786,880","0.118%"]
["600918 CH","中泰證券股份有限公司","28,090","783,197","0.117%"]
["600875 CH","東方電氣股份有限公司","12,900","779,387","0.117%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","771,636","0.115%"]
["688223 CH","晶科能源股份有限公司","22,300","769,200","0.115%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","761,962","0.114%"]
["300413 CH","芒果超媒股份有限公司","8,344","760,724","0.114%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","753,346","0.113%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","741,960","0.111%"]
["603260 CH","合盛硅業股份有限公司","3,900","740,814","0.111%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","737,917","0.110%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","735,834","0.110%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","729,927","0.109%"]
["600061 CH","國投資本股份有限公司","25,905","715,515","0.107%"]
["300919 CH","中偉新材料股份有限公司","3,900","709,261","0.106%"]
["300763 CH","錦浪科技股份有限公司","2,800","697,382","0.104%"]
["000069 CH","深圳華僑城股份有限公司","56,331","695,869","0.104%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","693,163","0.104%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"658,383","0.098%"]
["600132 CH","重慶啤酒股份有限公司","2,768","654,376","0.098%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","648,669","0.097%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","648,087","0.097%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","635,547","0.095%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","626,686","0.094%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","618,635","0.093%"]
["603899 CH","上海晨光文具股份有限公司","4,506","606,615","0.091%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","604,200","0.090%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","559,809","0.084%"]
["603290 CH","斯達半導體股份有限公司","1,000","546,151","0.082%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","543,407","0.081%"]
["002916 CH","深南電路股份有限公司","2,432","532,946","0.080%"]
[]
["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,"60,973,937","9.120%"]