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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/02/19"]
["基金資產淨值"]
["717,886,955"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[21.18]
[]
["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","40,762,425","5.678%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","17,612,561","2.453%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","16,286,354","2.269%"]
["600036 CH","招商銀行股份有限公司","108,788","15,006,956","2.090%"]
["000333 CH","美的集團股份有限公司","43,825","11,586,287","1.614%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","10,252,584","1.428%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,613,143","1.339%"]
["601166 CH","興業銀行股份有限公司","128,381","9,062,103","1.262%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","8,275,685","1.153%"]
["600030 CH","中信証券股份有限公司","86,168","7,837,938","1.092%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,268,092","1.012%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,132,700","0.994%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,086,365","0.987%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,080,312","0.986%"]
["601328 CH","交通銀行股份有限公司","243,378","6,636,072","0.924%"]
["000651 CH","珠海格力電器股份有限公司","40,702","6,566,476","0.915%"]
["002594 CH","比亞迪股份有限公司","8,140","6,516,437","0.908%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,472,414","0.902%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,838,851","0.813%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,546,141","0.773%"]
["002475 CH","立訊精密工業股份有限公司","45,184","5,418,875","0.755%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,336,677","0.743%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,271,356","0.734%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,256,156","0.732%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,060,938","0.705%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,967,086","0.692%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,852,513","0.676%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,779,806","0.666%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,509,946","0.628%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,374,411","0.609%"]
["601668 CH","中國建築股份有限公司","192,426","4,348,538","0.606%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,143,357","0.577%"]
["002714 CH","牧原食品股份有限公司","24,957","4,072,056","0.567%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,054,417","0.565%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","4,043,629","0.563%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,005,630","0.558%"]
["300308 CH","中際旭創股份有限公司","6,000","3,989,201","0.556%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","3,984,183","0.555%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,899,537","0.543%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,883,030","0.541%"]
["601988 CH","中國銀行股份有限公司","189,009","3,718,851","0.518%"]
["000001 CH","平安銀行股份有限公司","86,826","3,715,939","0.518%"]
["002352 CH","順豐控股股份有限公司","22,480","3,711,053","0.517%"]
["600690 CH","海爾智家股份有限公司","35,199","3,620,961","0.504%"]
["300274 CH","陽光電源股份有限公司","9,641","3,591,525","0.500%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,530,595","0.492%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,482,605","0.485%"]
["600031 CH","三一重工股份有限公司","55,279","3,410,039","0.475%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,372,623","0.470%"]
["600837 CH","海通證券股份有限公司","86,377","3,361,342","0.468%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,316,986","0.462%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,311,288","0.461%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,299,429","0.460%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,277,696","0.456%"]
["688041 CH","海光信息技術股份有限公司","8,700","3,264,130","0.455%"]
["000063 CH","中興通訊股份有限公司","29,611","3,190,801","0.444%"]
["600089 CH","特變電工股份有限公司","47,440","3,073,413","0.428%"]
["601766 CH","中國中車股份有限公司","114,878","2,981,972","0.415%"]
["601169 CH","北京銀行股份有限公司","133,622","2,973,020","0.414%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,913,357","0.406%"]
["600438 CH","通威股份有限公司","25,646","2,908,993","0.405%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","2,849,391","0.397%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","2,841,913","0.396%"]
["601688 CH","華泰證券股份有限公司","46,349","2,832,880","0.395%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,792,837","0.389%"]
["000002 CH","萬科企業股份有限公司","64,235","2,757,507","0.384%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,734,804","0.381%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,729,821","0.380%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,719,976","0.379%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,694,455","0.375%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,689,545","0.375%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,626,623","0.366%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,625,977","0.366%"]
["600436 CH","片仔廣","2,822","2,613,829","0.364%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,608,617","0.363%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,597,550","0.362%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,576,294","0.359%"]
["601229 CH","上海銀行股份有限公司","90,227","2,542,838","0.354%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,541,638","0.354%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,451,082","0.341%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,450,061","0.341%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,421,279","0.337%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,375,609","0.331%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,351,959","0.328%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,232,903","0.311%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","2,164,164","0.301%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,126,108","0.296%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,099,493","0.292%"]
["600999 CH","招商證券股份有限公司","33,837","2,038,615","0.284%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,038,394","0.284%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,001,254","0.279%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,986,682","0.277%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,980,042","0.276%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,979,468","0.276%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,970,066","0.274%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,906,522","0.266%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,901,169","0.265%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,897,757","0.264%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,894,531","0.264%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,893,728","0.264%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","1,846,523","0.257%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,842,761","0.257%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,837,158","0.256%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,816,299","0.253%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,805,196","0.251%"]
["601009 CH","南京銀行股份有限公司","48,925","1,792,916","0.250%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,787,872","0.249%"]
["600958 CH","東方證券股份有限公司","47,916","1,776,844","0.248%"]
["600570 CH","恆生電子股份有限公司","18,275","1,775,527","0.247%"]
["000157 CH","中聯重科股份有限公司","50,352","1,739,769","0.242%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,733,257","0.241%"]
["000938 CH","紫光股份有限公司","22,049","1,707,407","0.238%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,696,632","0.236%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,682,966","0.234%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,667,076","0.232%"]
["000776 CH","廣發証券股份有限公司","27,235","1,651,551","0.230%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,649,276","0.230%"]
["002241 CH","歌爾股份有限公司","23,475","1,647,826","0.229%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,642,444","0.229%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,618,654","0.225%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,602,828","0.223%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,602,779","0.223%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,601,238","0.223%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,594,658","0.222%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,594,853","0.222%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,584,523","0.221%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,580,170","0.220%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,573,979","0.219%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,569,639","0.219%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,564,392","0.218%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,554,846","0.217%"]
["601377 CH","興業證券股份有限公司","63,634","1,554,630","0.217%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,546,635","0.215%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,534,119","0.214%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,532,050","0.213%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,531,337","0.213%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,500,932","0.209%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,495,869","0.208%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,480,575","0.206%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,426,404","0.199%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,421,236","0.198%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,418,277","0.197%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,417,050","0.197%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,413,672","0.197%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,401,495","0.195%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,399,669","0.195%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,400,313","0.195%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,380,011","0.192%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,379,835","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,373,088","0.191%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,367,295","0.190%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,363,256","0.190%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,347,264","0.188%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,336,819","0.186%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,334,761","0.186%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,321,052","0.184%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,316,863","0.183%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,307,562","0.182%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,295,658","0.180%"]
["600489 CH","中金黃金股份有限公司","29,600","1,291,343","0.180%"]
["601788 CH","光大證券股份有限公司","18,302","1,269,537","0.177%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,262,432","0.176%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,258,850","0.175%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,257,707","0.175%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,250,630","0.174%"]
["601021 CH","春秋航空股份有限公司","5,139","1,249,222","0.174%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,243,812","0.173%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,227,923","0.171%"]
["002648 CH","衛星化學股份有限公司","17,638","1,224,248","0.171%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,218,146","0.170%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,216,932","0.169%"]
["600346 CH","恆力石化股份有限公司","22,111","1,212,533","0.169%"]
["601633 CH","長城汽車股份有限公司","12,501","1,204,186","0.168%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,201,125","0.167%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,196,320","0.167%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,191,159","0.166%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,166,311","0.162%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,159,730","0.162%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,157,532","0.161%"]
["688599 CH","天合光能股份有限公司","11,189","1,156,395","0.161%"]
["601901 CH","方正證券股份有限公司","38,139","1,149,733","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,125,479","0.157%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,125,060","0.157%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,116,291","0.155%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,104,848","0.154%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,096,158","0.153%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,086,520","0.151%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,084,336","0.151%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,080,465","0.151%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,079,722","0.150%"]
["600176 CH","中國巨石股份有限公司","24,966","1,072,840","0.149%"]
["300433 CH","藍思科技股份有限公司","20,970","1,060,307","0.148%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,056,336","0.147%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,053,210","0.147%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,043,104","0.145%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,037,466","0.145%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,036,109","0.144%"]
["601838 CH","成都銀行股份有限公司","18,454","1,033,726","0.144%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,028,668","0.143%"]
["300454 CH","深信服科技股份有限公司","3,954","1,027,059","0.143%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,009,996","0.141%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,001,043","0.139%"]
["688396 CH","華潤微電子有限公司","5,690","1,000,881","0.139%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","997,158","0.139%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","995,498","0.139%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","992,581","0.138%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","990,053","0.138%"]
["600362 CH","江西銅業股份有限公司","11,978","983,976","0.137%"]
["002736 CH","國信證券股份有限公司","27,401","982,625","0.137%"]
["601881 CH","中國銀河証券股份有限公司","19,500","964,711","0.134%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","955,254","0.133%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","953,652","0.133%"]
["002202 CH","金風科技股份有限公司","29,561","942,728","0.131%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","938,876","0.131%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","937,798","0.131%"]
["002074 CH","國軒高科股份有限公司","11,300","927,293","0.129%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","922,866","0.129%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","915,781","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","913,484","0.127%"]
["000876 CH","新希望六和股份有限公司","24,215","900,065","0.125%"]
["002180 CH","納思達股份有限公司","10,300","898,255","0.125%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","897,776","0.125%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","891,485","0.124%"]
["600183 CH","廣東生益科技股份有限公司","12,968","887,092","0.124%"]
["600803 CH","新奧天然氣股份有限公司","11,000","882,519","0.123%"]
["300413 CH","芒果超媒股份有限公司","8,344","871,825","0.121%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","850,689","0.118%"]
["600875 CH","東方電氣股份有限公司","12,900","849,799","0.118%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","844,695","0.118%"]
["601878 CH","浙商證券股份有限公司","19,640","841,400","0.117%"]
["601998 CH","中信銀行股份有限公司","30,546","839,546","0.117%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","837,820","0.117%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","826,952","0.115%"]
["600918 CH","中泰證券股份有限公司","28,090","814,935","0.114%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","814,125","0.113%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","803,189","0.112%"]
["603260 CH","合盛硅業股份有限公司","3,900","802,225","0.112%"]
["688223 CH","晶科能源股份有限公司","22,300","800,672","0.112%"]
["300919 CH","中偉新材料股份有限公司","3,900","785,891","0.109%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","776,952","0.108%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","775,609","0.108%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","762,650","0.106%"]
["600061 CH","國投資本股份有限公司","25,905","749,285","0.104%"]
["300763 CH","錦浪科技股份有限公司","2,800","739,032","0.103%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","738,879","0.103%"]
["000069 CH","深圳華僑城股份有限公司","56,331","737,256","0.103%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","719,003","0.100%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","715,753","0.100%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","716,368","0.100%"]
["600132 CH","重慶啤酒股份有限公司","2,768","715,370","0.100%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"697,443","0.097%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","696,464","0.097%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","695,078","0.097%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","665,260","0.093%"]
["603899 CH","上海晨光文具股份有限公司","4,506","664,443","0.093%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","637,469","0.089%"]
["603290 CH","斯達半導體股份有限公司","1,000","604,052","0.084%"]
["002916 CH","深南電路股份有限公司","2,432","603,282","0.084%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","582,229","0.081%"]
[]
["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,"65,201,036","9.080%"]