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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/03/22"]
["基金資產淨值"]
["758,106,383"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[22.37]
[]
["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","41,474,806","5.471%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","19,238,550","2.538%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","16,951,109","2.236%"]
["600036 CH","招商銀行股份有限公司","108,788","15,013,981","1.980%"]
["000333 CH","美的集團股份有限公司","43,825","12,139,346","1.601%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","11,714,844","1.545%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","10,049,628","1.326%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,673,622","1.276%"]
["601166 CH","興業銀行股份有限公司","128,381","9,239,503","1.219%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","8,124,715","1.072%"]
["600030 CH","中信証券股份有限公司","86,168","7,813,762","1.031%"]
["002594 CH","比亞迪股份有限公司","8,140","7,811,678","1.030%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,260,073","0.958%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,204,655","0.950%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","6,963,896","0.919%"]
["000651 CH","珠海格力電器股份有限公司","40,702","6,866,837","0.906%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,721,346","0.887%"]
["601328 CH","交通銀行股份有限公司","243,378","6,717,786","0.886%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,363,822","0.839%"]
["000725 CH","京東方科技集團股份有限公司","338,829","5,875,258","0.775%"]
["600309 CH","萬華化學集團股份有限公司","17,039","5,821,658","0.768%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,555,536","0.733%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,397,757","0.712%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,260,836","0.694%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,257,239","0.693%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,079,067","0.670%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","4,898,056","0.646%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,895,769","0.646%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,869,992","0.642%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,784,679","0.631%"]
["002714 CH","牧原食品股份有限公司","24,957","4,664,224","0.615%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,538,075","0.599%"]
["300308 CH","中際旭創股份有限公司","6,000","4,450,336","0.587%"]
["601668 CH","中國建築股份有限公司","192,426","4,400,627","0.580%"]
["300274 CH","陽光電源股份有限公司","9,641","4,391,300","0.579%"]
["002230 CH","科大訊飛股份有限公司","19,206","4,339,584","0.572%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,240,524","0.559%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,106,615","0.542%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,086,898","0.539%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,063,053","0.536%"]
["000001 CH","平安銀行股份有限公司","86,826","3,978,962","0.525%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,924,678","0.518%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,888,053","0.513%"]
["002352 CH","順豐控股股份有限公司","22,480","3,782,658","0.499%"]
["601988 CH","中國銀行股份有限公司","189,009","3,670,348","0.484%"]
["000063 CH","中興通訊股份有限公司","29,611","3,651,793","0.482%"]
["600690 CH","海爾智家股份有限公司","35,199","3,635,612","0.480%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","3,602,993","0.475%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,600,903","0.475%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,591,558","0.474%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","3,493,313","0.461%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,483,572","0.460%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,465,739","0.457%"]
["600031 CH","三一重工股份有限公司","55,279","3,411,102","0.450%"]
["600837 CH","海通證券股份有限公司","86,377","3,404,365","0.449%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,380,331","0.446%"]
["601169 CH","北京銀行股份有限公司","133,622","3,339,540","0.440%"]
["601766 CH","中國中車股份有限公司","114,878","3,287,770","0.434%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,286,032","0.433%"]
["600089 CH","特變電工股份有限公司","47,440","3,269,433","0.431%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,258,945","0.430%"]
["688041 CH","海光信息技術股份有限公司","8,700","3,083,333","0.407%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,080,829","0.406%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,971,215","0.392%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,938,127","0.388%"]
["600436 CH","片仔廣","2,822","2,919,887","0.385%"]
["601688 CH","華泰證券股份有限公司","46,349","2,919,515","0.385%"]
["600438 CH","通威股份有限公司","25,646","2,895,080","0.382%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,890,145","0.381%"]
["688012 CH","中微半導體設備（上海）股份有","4,076","2,863,336","0.378%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","2,854,118","0.376%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,845,126","0.375%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","2,821,466","0.372%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,788,491","0.368%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,766,941","0.365%"]
["601229 CH","上海銀行股份有限公司","90,227","2,650,116","0.349%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,637,370","0.348%"]
["000002 CH","萬科企業股份有限公司","64,235","2,631,134","0.347%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,564,108","0.338%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,554,877","0.337%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,452,017","0.323%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,423,676","0.320%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,373,066","0.313%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","2,342,888","0.309%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,341,029","0.309%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,294,991","0.303%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,285,813","0.302%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,264,844","0.299%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","2,246,718","0.296%"]
["000938 CH","紫光股份有限公司","22,049","2,226,666","0.294%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,191,896","0.289%"]
["002466 CH","天齊鋰業股份有限公司","9,914","2,183,929","0.288%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,128,791","0.281%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,120,412","0.280%"]
["600999 CH","招商證券股份有限公司","33,837","2,095,464","0.276%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,084,577","0.275%"]
["600570 CH","恆生電子股份有限公司","18,275","2,010,451","0.265%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","1,992,284","0.263%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,983,039","0.262%"]
["600795 CH","國電電力發展股份有限公司","88,986","1,972,058","0.260%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,962,164","0.259%"]
["601628 CH","中國人壽保險股份有限公司","15,534","1,951,470","0.257%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,944,166","0.256%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,940,057","0.256%"]
["601009 CH","南京銀行股份有限公司","48,925","1,928,274","0.254%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,925,908","0.254%"]
["600886 CH","國投電力控股股份有限公司","29,625","1,911,939","0.252%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,904,287","0.251%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,898,194","0.250%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,875,006","0.247%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,855,294","0.245%"]
["002241 CH","歌爾股份有限公司","23,475","1,827,589","0.241%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","1,823,646","0.241%"]
["600958 CH","東方證券股份有限公司","47,916","1,822,801","0.240%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,820,357","0.240%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,805,622","0.238%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,764,996","0.233%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,759,366","0.232%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,756,219","0.232%"]
["000157 CH","中聯重科股份有限公司","50,352","1,719,469","0.227%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,714,914","0.226%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,714,698","0.226%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,684,230","0.222%"]
["000776 CH","廣發証券股份有限公司","27,235","1,668,543","0.220%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,667,381","0.220%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,664,614","0.220%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,654,976","0.218%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,653,628","0.218%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,650,406","0.218%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,649,161","0.217%"]
["300896 CH","愛美客技術發展股份有限公司","1,100","1,647,555","0.217%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,648,042","0.217%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,647,600","0.217%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,639,480","0.216%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,607,975","0.212%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,597,836","0.211%"]
["601377 CH","興業證券股份有限公司","63,634","1,590,369","0.210%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,584,199","0.209%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,572,032","0.207%"]
["600489 CH","中金黃金股份有限公司","29,600","1,571,206","0.207%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,557,687","0.205%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,551,446","0.205%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,516,734","0.200%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,513,337","0.200%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,510,558","0.199%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,497,425","0.197%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,491,895","0.197%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,472,739","0.194%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,426,089","0.188%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,409,496","0.186%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,406,912","0.186%"]
["601901 CH","方正證券股份有限公司","38,139","1,401,944","0.185%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,399,190","0.185%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,390,105","0.183%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,383,803","0.183%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,378,497","0.182%"]
["300454 CH","深信服科技股份有限公司","3,954","1,378,235","0.182%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,375,943","0.181%"]
["601788 CH","光大證券股份有限公司","18,302","1,362,520","0.180%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,358,491","0.179%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,339,221","0.177%"]
["002648 CH","衛星化學股份有限公司","17,638","1,334,153","0.176%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,324,123","0.175%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,311,082","0.173%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,310,165","0.173%"]
["600346 CH","恆力石化股份有限公司","22,111","1,304,742","0.172%"]
["601633 CH","長城汽車股份有限公司","12,501","1,291,195","0.170%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,289,386","0.170%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,287,443","0.170%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,270,976","0.168%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,264,883","0.167%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,259,345","0.166%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,255,902","0.166%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,254,398","0.165%"]
["601021 CH","春秋航空股份有限公司","5,139","1,253,446","0.165%"]
["300433 CH","藍思科技股份有限公司","20,970","1,251,327","0.165%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,251,577","0.165%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,242,446","0.164%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,234,945","0.163%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,227,134","0.162%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,225,255","0.162%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,222,877","0.161%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,216,790","0.161%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,208,706","0.159%"]
["688599 CH","天合光能股份有限公司","11,189","1,206,166","0.159%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,196,806","0.158%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,183,103","0.156%"]
["600362 CH","江西銅業股份有限公司","11,978","1,176,244","0.155%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,171,541","0.155%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,165,728","0.154%"]
["601117 CH","中國化學工程股份有限公司","38,902","1,147,778","0.151%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,138,948","0.150%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,138,922","0.150%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,125,854","0.149%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,124,889","0.148%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,115,614","0.147%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,099,920","0.145%"]
["002180 CH","納思達股份有限公司","10,300","1,085,274","0.143%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,079,939","0.142%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,075,588","0.142%"]
["600176 CH","中國巨石股份有限公司","24,966","1,075,643","0.142%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,074,060","0.142%"]
["601838 CH","成都銀行股份有限公司","18,454","1,062,009","0.140%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,061,325","0.140%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,059,843","0.140%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","1,055,184","0.139%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,055,035","0.139%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","1,048,623","0.138%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,043,436","0.138%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,034,516","0.136%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,033,391","0.136%"]
["002736 CH","國信證券股份有限公司","27,401","1,032,681","0.136%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","1,016,868","0.134%"]
["688396 CH","華潤微電子有限公司","5,690","1,016,843","0.134%"]
["000876 CH","新希望六和股份有限公司","24,215","1,013,295","0.134%"]
["002074 CH","國軒高科股份有限公司","11,300","1,012,194","0.134%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","1,003,237","0.132%"]
["002202 CH","金風科技股份有限公司","29,561","999,017","0.132%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","997,374","0.132%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","994,963","0.131%"]
["300413 CH","芒果超媒股份有限公司","8,344","988,797","0.130%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","978,536","0.129%"]
["002916 CH","深南電路股份有限公司","2,432","967,127","0.128%"]
["601878 CH","浙商證券股份有限公司","19,640","953,034","0.126%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","947,555","0.125%"]
["600803 CH","新奧天然氣股份有限公司","11,000","931,311","0.123%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","922,818","0.122%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","910,288","0.120%"]
["300999 CH","益海嘉里金龍魚糧油食品股份有","6,599","909,861","0.120%"]
["300919 CH","中偉新材料股份有限公司","3,900","904,492","0.119%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","901,484","0.119%"]
["600875 CH","東方電氣股份有限公司","12,900","899,874","0.119%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","885,624","0.117%"]
["603260 CH","合盛硅業股份有限公司","3,900","885,170","0.117%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","863,898","0.114%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","852,999","0.113%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","845,374","0.112%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","844,842","0.111%"]
["600918 CH","中泰證券股份有限公司","28,090","842,445","0.111%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","838,074","0.111%"]
["601998 CH","中信銀行股份有限公司","30,546","828,276","0.109%"]
["688223 CH","晶科能源股份有限公司","22,300","818,735","0.108%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","808,871","0.107%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","801,688","0.106%"]
["600132 CH","重慶啤酒股份有限公司","2,768","800,151","0.106%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","800,025","0.106%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","796,979","0.105%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","796,587","0.105%"]
["600061 CH","國投資本股份有限公司","25,905","757,435","0.100%"]
["300763 CH","錦浪科技股份有限公司","2,800","745,863","0.098%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","723,763","0.095%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"718,230","0.095%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","712,003","0.094%"]
["603899 CH","上海晨光文具股份有限公司","4,506","710,776","0.094%"]
["000069 CH","深圳華僑城股份有限公司","56,331","702,679","0.093%"]
["603290 CH","斯達半導體股份有限公司","1,000","690,057","0.091%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","678,096","0.089%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","674,993","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","649,715","0.086%"]
[]
["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,"67,867,015","8.950%"]