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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/03/05"]
["基金資產淨值"]
["754,656,748"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.27]
[]
["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","40,975,516","5.430%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","17,741,233","2.351%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","16,841,096","2.232%"]
["600036 CH","招商銀行股份有限公司","108,788","15,355,562","2.035%"]
["000333 CH","美的集團股份有限公司","43,825","12,502,623","1.657%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","10,720,060","1.420%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,949,100","1.318%"]
["601166 CH","興業銀行股份有限公司","128,381","9,353,391","1.239%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","8,968,082","1.188%"]
["600030 CH","中信証券股份有限公司","86,168","8,005,172","1.061%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,816,193","1.036%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,429,934","0.985%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,249,375","0.961%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,176,960","0.951%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,111,429","0.942%"]
["601328 CH","交通銀行股份有限公司","243,378","6,832,191","0.905%"]
["002594 CH","比亞迪股份有限公司","8,140","6,813,135","0.903%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,758,372","0.896%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,048,862","0.801%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,745,128","0.761%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,672,139","0.752%"]
["002475 CH","立訊精密工業股份有限公司","45,184","5,586,997","0.740%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,551,876","0.736%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,412,645","0.717%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,250,148","0.696%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","5,079,396","0.673%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,041,475","0.668%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,964,647","0.658%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,889,905","0.648%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,733,443","0.627%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","4,730,020","0.627%"]
["601668 CH","中國建築股份有限公司","192,426","4,507,168","0.597%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,503,647","0.597%"]
["300308 CH","中際旭創股份有限公司","6,000","4,451,923","0.590%"]
["002230 CH","科大訊飛股份有限公司","19,206","4,423,618","0.586%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,281,345","0.567%"]
["002714 CH","牧原食品股份有限公司","24,957","4,269,290","0.566%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,191,029","0.555%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,142,567","0.549%"]
["000001 CH","平安銀行股份有限公司","86,826","3,972,215","0.526%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,962,505","0.525%"]
["300274 CH","陽光電源股份有限公司","9,641","3,830,056","0.508%"]
["600690 CH","海爾智家股份有限公司","35,199","3,821,239","0.506%"]
["601988 CH","中國銀行股份有限公司","189,009","3,813,634","0.505%"]
["000063 CH","中興通訊股份有限公司","29,611","3,779,591","0.501%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","3,773,898","0.500%"]
["002352 CH","順豐控股股份有限公司","22,480","3,746,956","0.497%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,689,787","0.489%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,652,172","0.484%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,634,629","0.482%"]
["600837 CH","海通證券股份有限公司","86,377","3,474,291","0.460%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,427,059","0.454%"]
["601766 CH","中國中車股份有限公司","114,878","3,426,451","0.454%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,396,826","0.450%"]
["600031 CH","三一重工股份有限公司","55,279","3,387,313","0.449%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,379,384","0.448%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,313,986","0.439%"]
["688041 CH","海光信息技術股份有限公司","8,700","3,293,281","0.436%"]
["600089 CH","特變電工股份有限公司","47,440","3,239,903","0.429%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,217,891","0.426%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","3,217,427","0.426%"]
["601169 CH","北京銀行股份有限公司","133,622","3,094,643","0.410%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,078,404","0.408%"]
["600438 CH","通威股份有限公司","25,646","3,042,885","0.403%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","3,015,066","0.400%"]
["601688 CH","華泰證券股份有限公司","46,349","2,968,192","0.393%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,929,567","0.388%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,864,221","0.380%"]
["600436 CH","片仔廣","2,822","2,845,118","0.377%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,842,138","0.377%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,809,561","0.372%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,800,763","0.371%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,779,266","0.368%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,745,341","0.364%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,674,098","0.354%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,672,351","0.354%"]
["000002 CH","萬科企業股份有限公司","64,235","2,671,030","0.354%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,661,942","0.353%"]
["601229 CH","上海銀行股份有限公司","90,227","2,619,951","0.347%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,619,266","0.347%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,530,762","0.335%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,496,049","0.331%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,437,688","0.323%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,424,017","0.321%"]
["000938 CH","紫光股份有限公司","22,049","2,395,596","0.317%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,395,081","0.317%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","2,336,091","0.309%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,314,671","0.307%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,226,909","0.295%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,159,906","0.286%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,131,469","0.282%"]
["600999 CH","招商證券股份有限公司","33,837","2,098,650","0.278%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","2,098,370","0.278%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,086,744","0.276%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,059,246","0.273%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,045,955","0.271%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,025,708","0.268%"]
["601360 CH","三六零安全科技股份有限公司","47,222","2,007,090","0.266%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,984,298","0.263%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,971,827","0.261%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","1,967,582","0.261%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,966,330","0.261%"]
["600570 CH","恆生電子股份有限公司","18,275","1,950,285","0.258%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,940,068","0.257%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,935,152","0.256%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,931,874","0.256%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,916,469","0.254%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,911,288","0.253%"]
["601009 CH","南京銀行股份有限公司","48,925","1,894,917","0.251%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,891,272","0.251%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,883,038","0.250%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,882,397","0.249%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,873,033","0.248%"]
["600958 CH","東方證券股份有限公司","47,916","1,843,227","0.244%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,843,348","0.244%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,814,654","0.240%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,804,820","0.239%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,800,462","0.238%"]
["002241 CH","歌爾股份有限公司","23,475","1,793,711","0.238%"]
["000157 CH","中聯重科股份有限公司","50,352","1,773,499","0.235%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,769,795","0.235%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,751,581","0.232%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,723,090","0.228%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,707,171","0.226%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,689,339","0.224%"]
["000776 CH","廣發証券股份有限公司","27,235","1,678,427","0.222%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,663,440","0.220%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,661,855","0.220%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,656,016","0.219%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,655,274","0.219%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,643,389","0.218%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,628,263","0.216%"]
["601377 CH","興業證券股份有限公司","63,634","1,616,093","0.214%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,611,967","0.214%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,607,161","0.213%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,591,550","0.211%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,585,952","0.210%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,557,474","0.206%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,544,606","0.205%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,543,632","0.205%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,542,439","0.204%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,510,219","0.200%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,502,069","0.199%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,498,268","0.199%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,484,564","0.197%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,471,419","0.195%"]
["600489 CH","中金黃金股份有限公司","29,600","1,465,833","0.194%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,448,467","0.192%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,425,496","0.189%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,422,785","0.188%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,417,417","0.188%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,415,245","0.188%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,414,973","0.187%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,387,801","0.184%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,383,819","0.183%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,381,638","0.183%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,371,745","0.182%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,358,577","0.180%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,351,665","0.179%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,346,883","0.178%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,342,516","0.178%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,337,879","0.177%"]
["601788 CH","光大證券股份有限公司","18,302","1,335,025","0.177%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,326,800","0.176%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,318,944","0.175%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,302,685","0.173%"]
["002648 CH","衛星化學股份有限公司","17,638","1,299,742","0.172%"]
["601633 CH","長城汽車股份有限公司","12,501","1,293,515","0.171%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,291,704","0.171%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,288,494","0.171%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,287,690","0.171%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,283,512","0.170%"]
["601901 CH","方正證券股份有限公司","38,139","1,273,071","0.169%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,270,160","0.168%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,269,616","0.168%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,259,397","0.167%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,242,234","0.165%"]
["601021 CH","春秋航空股份有限公司","5,139","1,232,328","0.163%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,222,837","0.162%"]
["600346 CH","恆力石化股份有限公司","22,111","1,216,199","0.161%"]
["688599 CH","天合光能股份有限公司","11,189","1,209,291","0.160%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,204,140","0.160%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,199,571","0.159%"]
["300433 CH","藍思科技股份有限公司","20,970","1,158,038","0.153%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,149,826","0.152%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,140,919","0.151%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,131,908","0.150%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,129,931","0.150%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,123,903","0.149%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,123,150","0.149%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","1,120,798","0.149%"]
["002180 CH","納思達股份有限公司","10,300","1,120,437","0.148%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,114,596","0.148%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,110,638","0.147%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,109,219","0.147%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,108,487","0.147%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,102,398","0.146%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,093,067","0.145%"]
["300454 CH","深信服科技股份有限公司","3,954","1,092,290","0.145%"]
["601838 CH","成都銀行股份有限公司","18,454","1,089,518","0.144%"]
["600176 CH","中國巨石股份有限公司","24,966","1,084,134","0.144%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,084,066","0.144%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,073,405","0.142%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,062,017","0.141%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,057,582","0.140%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,054,510","0.140%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,051,587","0.139%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,049,489","0.139%"]
["688396 CH","華潤微電子有限公司","5,690","1,048,988","0.139%"]
["600362 CH","江西銅業股份有限公司","11,978","1,032,394","0.137%"]
["002736 CH","國信證券股份有限公司","27,401","1,032,424","0.137%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,030,794","0.137%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","1,025,290","0.136%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","1,024,418","0.136%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,021,074","0.135%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","1,018,371","0.135%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","998,551","0.132%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","995,670","0.132%"]
["600183 CH","廣東生益科技股份有限公司","12,968","989,740","0.131%"]
["002202 CH","金風科技股份有限公司","29,561","981,553","0.130%"]
["002074 CH","國軒高科股份有限公司","11,300","962,557","0.128%"]
["000876 CH","新希望六和股份有限公司","24,215","953,805","0.126%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","937,246","0.124%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","933,251","0.124%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","925,124","0.123%"]
["603260 CH","合盛硅業股份有限公司","3,900","915,202","0.121%"]
["600875 CH","東方電氣股份有限公司","12,900","913,821","0.121%"]
["300413 CH","芒果超媒股份有限公司","8,344","910,591","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,000","909,500","0.121%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","903,276","0.120%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","896,253","0.119%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","883,147","0.117%"]
["601878 CH","浙商證券股份有限公司","19,640","882,145","0.117%"]
["601998 CH","中信銀行股份有限公司","30,546","874,916","0.116%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","863,944","0.114%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","858,180","0.114%"]
["688223 CH","晶科能源股份有限公司","22,300","854,899","0.113%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","848,390","0.112%"]
["600918 CH","中泰證券股份有限公司","28,090","837,837","0.111%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","826,864","0.110%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","815,526","0.108%"]
["600132 CH","重慶啤酒股份有限公司","2,768","815,166","0.108%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","808,869","0.107%"]
["300919 CH","中偉新材料股份有限公司","3,900","807,089","0.107%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","805,999","0.107%"]
["002916 CH","深南電路股份有限公司","2,432","791,634","0.105%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","779,665","0.103%"]
["300763 CH","錦浪科技股份有限公司","2,800","775,218","0.103%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","770,959","0.102%"]
["600061 CH","國投資本股份有限公司","25,905","765,847","0.101%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","752,348","0.100%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","745,405","0.099%"]
["000069 CH","深圳華僑城股份有限公司","56,331","719,017","0.095%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"715,713","0.095%"]
["603899 CH","上海晨光文具股份有限公司","4,506","689,985","0.091%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","679,360","0.090%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","673,341","0.089%"]
["603290 CH","斯達半導體股份有限公司","1,000","657,902","0.087%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","636,365","0.084%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202403","202403 新加坡交易所富時中國A50指數",175,"66,692,992","8.840%"]