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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/02/05"]
["基金資產淨值"]
["674,923,653"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[19.91]
[]
["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","39,151,418","5.801%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,751,266","2.482%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","15,442,189","2.288%"]
["600036 CH","招商銀行股份有限公司","108,788","14,560,880","2.157%"]
["000333 CH","美的集團股份有限公司","43,825","11,355,352","1.682%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","9,521,898","1.411%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,436,101","1.398%"]
["601166 CH","興業銀行股份有限公司","128,381","8,863,041","1.313%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","7,823,687","1.159%"]
["600030 CH","中信証券股份有限公司","86,168","7,578,687","1.123%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,152,800","1.060%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,903,638","1.023%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","6,744,089","0.999%"]
["601328 CH","交通銀行股份有限公司","243,378","6,523,539","0.967%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","6,518,532","0.966%"]
["000651 CH","珠海格力電器股份有限公司","40,702","6,400,429","0.948%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,026,242","0.893%"]
["002594 CH","比亞迪股份有限公司","8,140","5,960,195","0.883%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,390,143","0.799%"]
["002475 CH","立訊精密工業股份有限公司","45,184","5,313,167","0.787%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,238,947","0.776%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,199,134","0.770%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,029,444","0.745%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,011,231","0.742%"]
["601288 CH","中國農業銀行股份有限公司","284,329","4,981,659","0.738%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,864,952","0.721%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,577,456","0.678%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,362,771","0.646%"]
["601668 CH","中國建築股份有限公司","192,426","4,235,278","0.628%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,211,641","0.624%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,202,959","0.623%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,172,464","0.618%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,892,796","0.577%"]
["002714 CH","牧原食品股份有限公司","24,957","3,883,179","0.575%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,864,501","0.572%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","3,858,383","0.572%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,823,854","0.566%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,821,207","0.566%"]
["601988 CH","中國銀行股份有限公司","189,009","3,657,567","0.542%"]
["000001 CH","平安銀行股份有限公司","86,826","3,549,600","0.526%"]
["600690 CH","海爾智家股份有限公司","35,199","3,523,856","0.522%"]
["002352 CH","順豐控股股份有限公司","22,480","3,368,441","0.499%"]
["300274 CH","陽光電源股份有限公司","9,641","3,361,124","0.498%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,356,627","0.497%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,329,287","0.493%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,305,604","0.490%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,225,750","0.478%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,168,728","0.469%"]
["600031 CH","三一重工股份有限公司","55,279","3,160,973","0.468%"]
["600837 CH","海通證券股份有限公司","86,377","3,154,779","0.467%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,076,216","0.456%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,064,153","0.454%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","2,987,635","0.443%"]
["601169 CH","北京銀行股份有限公司","133,622","2,987,598","0.443%"]
["300308 CH","中際旭創股份有限公司","6,000","2,928,843","0.434%"]
["601766 CH","中國中車股份有限公司","114,878","2,863,912","0.424%"]
["600089 CH","特變電工股份有限公司","47,440","2,845,050","0.422%"]
["000063 CH","中興通訊股份有限公司","29,611","2,821,175","0.418%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,753,276","0.408%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,696,773","0.400%"]
["601688 CH","華泰證券股份有限公司","46,349","2,670,537","0.396%"]
["600438 CH","通威股份有限公司","25,646","2,663,609","0.395%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,646,393","0.392%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,642,463","0.392%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,642,889","0.392%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,602,601","0.386%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,602,420","0.386%"]
["000002 CH","萬科企業股份有限公司","64,235","2,570,048","0.381%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,532,485","0.375%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,518,768","0.373%"]
["601229 CH","上海銀行股份有限公司","90,227","2,508,904","0.372%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,440,027","0.362%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,434,542","0.361%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,421,210","0.359%"]
["600436 CH","片仔廣","2,822","2,368,372","0.351%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,361,761","0.350%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,350,065","0.348%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,348,542","0.348%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,331,745","0.345%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,327,572","0.345%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,305,510","0.342%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,303,023","0.341%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,292,221","0.340%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,212,933","0.328%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,106,338","0.312%"]
["600999 CH","招商證券股份有限公司","33,837","1,999,762","0.296%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","1,980,778","0.293%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,977,492","0.293%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,969,058","0.292%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,965,428","0.291%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,893,217","0.280%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,870,548","0.277%"]
["601600 CH","中國鋁業股份有限公司","77,750","1,863,760","0.276%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,828,304","0.271%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,810,031","0.268%"]
["601009 CH","南京銀行股份有限公司","48,925","1,797,568","0.266%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,787,415","0.265%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,756,882","0.260%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,754,451","0.260%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,744,704","0.258%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,733,628","0.257%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,697,374","0.251%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,686,782","0.250%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,679,246","0.249%"]
["600958 CH","東方證券股份有限公司","47,916","1,679,049","0.249%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,652,594","0.245%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,646,821","0.244%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,635,510","0.242%"]
["000157 CH","中聯重科股份有限公司","50,352","1,632,738","0.242%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,627,590","0.241%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,617,669","0.240%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","1,595,915","0.236%"]
["000776 CH","廣發証券股份有限公司","27,235","1,558,543","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,553,278","0.230%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,552,922","0.230%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,539,285","0.228%"]
["600570 CH","恆生電子股份有限公司","18,275","1,537,239","0.228%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,534,253","0.227%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,529,865","0.227%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,528,479","0.226%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,503,521","0.223%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,496,920","0.222%"]
["002241 CH","歌爾股份有限公司","23,475","1,486,613","0.220%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,460,198","0.216%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,460,212","0.216%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,446,421","0.214%"]
["601377 CH","興業證券股份有限公司","63,634","1,442,180","0.214%"]
["000938 CH","紫光股份有限公司","22,049","1,413,606","0.209%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,405,435","0.208%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,401,546","0.208%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,400,743","0.208%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,396,344","0.207%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,395,232","0.207%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,383,251","0.205%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,372,628","0.203%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,368,616","0.203%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,348,860","0.200%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,346,864","0.200%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,343,035","0.199%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,318,852","0.195%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,317,270","0.195%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,315,140","0.195%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,307,683","0.194%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,299,139","0.192%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,295,945","0.192%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,292,641","0.192%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,286,116","0.191%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,284,843","0.190%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,283,861","0.190%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,267,162","0.188%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,252,449","0.186%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,248,743","0.185%"]
["601788 CH","光大證券股份有限公司","18,302","1,245,967","0.185%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,245,218","0.184%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,212,152","0.180%"]
["600489 CH","中金黃金股份有限公司","29,600","1,211,390","0.179%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,204,452","0.178%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,187,447","0.176%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,183,214","0.175%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,182,856","0.175%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,182,415","0.175%"]
["601021 CH","春秋航空股份有限公司","5,139","1,181,036","0.175%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,175,366","0.174%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,163,026","0.172%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,154,037","0.171%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,141,783","0.169%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,121,995","0.166%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,120,153","0.166%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,111,229","0.165%"]
["600346 CH","恆力石化股份有限公司","22,111","1,103,420","0.163%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,096,974","0.163%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,093,871","0.162%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,083,498","0.161%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,083,482","0.160%"]
["601633 CH","長城汽車股份有限公司","12,501","1,082,604","0.160%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,082,299","0.160%"]
["688599 CH","天合光能股份有限公司","11,189","1,062,126","0.157%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,053,141","0.156%"]
["601901 CH","方正證券股份有限公司","38,139","1,045,555","0.155%"]
["002648 CH","衛星化學股份有限公司","17,638","1,037,022","0.154%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,032,024","0.153%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,019,516","0.151%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,002,933","0.149%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,002,043","0.148%"]
["601838 CH","成都銀行股份有限公司","18,454","998,939","0.148%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","997,854","0.148%"]
["300496 CH","中科創達軟件股份有限公司","4,997","989,416","0.147%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","984,853","0.146%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","978,659","0.145%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","974,594","0.144%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","956,729","0.142%"]
["600176 CH","中國巨石股份有限公司","24,966","949,927","0.141%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","948,298","0.141%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","942,996","0.140%"]
["688396 CH","華潤微電子有限公司","5,690","940,389","0.139%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","940,535","0.139%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","940,500","0.139%"]
["300433 CH","藍思科技股份有限公司","20,970","936,805","0.139%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","928,175","0.138%"]
["600233 CH","圓通速遞股份有限公司","19,000","917,530","0.136%"]
["002410 CH","廣聯達科技股份有限公司","19,267","915,308","0.136%"]
["600362 CH","江西銅業股份有限公司","11,978","913,063","0.135%"]
["000408 CH","藏格礦業股份有限公司","8,766","912,352","0.135%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","904,053","0.134%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","902,336","0.134%"]
["002736 CH","國信證券股份有限公司","27,401","901,655","0.134%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","899,690","0.133%"]
["300454 CH","深信服科技股份有限公司","3,954","894,398","0.133%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","890,378","0.132%"]
["601881 CH","中國銀河証券股份有限公司","19,500","887,283","0.131%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","886,359","0.131%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","883,541","0.131%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","880,299","0.130%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","878,516","0.130%"]
["002202 CH","金風科技股份有限公司","29,561","852,911","0.126%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","851,327","0.126%"]
["601998 CH","中信銀行股份有限公司","30,546","845,386","0.125%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","844,466","0.125%"]
["000876 CH","新希望六和股份有限公司","24,215","844,309","0.125%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","844,255","0.125%"]
["002074 CH","國軒高科股份有限公司","11,300","823,951","0.122%"]
["600803 CH","新奧天然氣股份有限公司","11,000","822,212","0.122%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","817,826","0.121%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","812,754","0.120%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","807,929","0.120%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","800,241","0.118%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","789,829","0.117%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","780,673","0.116%"]
["002180 CH","納思達股份有限公司","10,300","777,521","0.115%"]
["600183 CH","廣東生益科技股份有限公司","12,968","777,146","0.115%"]
["601878 CH","浙商證券股份有限公司","19,640","776,382","0.115%"]
["600875 CH","東方電氣股份有限公司","12,900","761,264","0.113%"]
["600918 CH","中泰證券股份有限公司","28,090","755,377","0.112%"]
["603260 CH","合盛硅業股份有限公司","3,900","754,870","0.112%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","751,211","0.111%"]
["688223 CH","晶科能源股份有限公司","22,300","748,380","0.111%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","745,635","0.110%"]
["300413 CH","芒果超媒股份有限公司","8,344","741,876","0.110%"]
["300919 CH","中偉新材料股份有限公司","3,900","704,897","0.104%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","698,370","0.103%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","697,341","0.103%"]
["600061 CH","國投資本股份有限公司","25,905","693,232","0.103%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","691,643","0.102%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","689,106","0.102%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"670,051","0.099%"]
["000069 CH","深圳華僑城股份有限公司","56,331","660,430","0.098%"]
["300763 CH","錦浪科技股份有限公司","2,800","653,742","0.097%"]
["600132 CH","重慶啤酒股份有限公司","2,768","650,976","0.096%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","638,004","0.095%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","637,503","0.094%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","628,392","0.093%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","617,600","0.092%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","611,012","0.091%"]
["603899 CH","上海晨光文具股份有限公司","4,506","603,308","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","582,369","0.086%"]
["603290 CH","斯達半導體股份有限公司","1,000","536,126","0.079%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","530,783","0.079%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","529,325","0.078%"]
["002916 CH","深南電路股份有限公司","2,432","522,243","0.077%"]
[]
["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,"62,244,825","9.220%"]