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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/05/16"]
["基金資產淨值"]
["770,819,308"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[23.08]
[]
["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","41,765,372","5.418%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","20,701,970","2.686%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","18,084,312","2.346%"]
["600036 CH","招商銀行股份有限公司","108,788","17,533,877","2.275%"]
["000333 CH","美的集團股份有限公司","43,825","13,511,224","1.753%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","11,991,640","1.556%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","11,822,698","1.534%"]
["601166 CH","興業銀行股份有限公司","128,381","9,920,635","1.287%"]
["600900 CH","中國長江電力股份有限公司","87,441","9,882,791","1.282%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,946,039","1.031%"]
["002594 CH","比亞迪股份有限公司","8,140","7,901,089","1.025%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,662,236","0.994%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,567,609","0.982%"]
["601328 CH","交通銀行股份有限公司","243,378","7,542,287","0.978%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,462,422","0.968%"]
["600030 CH","中信証券股份有限公司","86,168","7,194,996","0.933%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,073,281","0.918%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,723,593","0.872%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,477,956","0.840%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,391,954","0.829%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,380,491","0.828%"]
["600919 CH","江蘇銀行股份有限公司","163,320","6,041,595","0.784%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,499,198","0.713%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,491,888","0.712%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,328,567","0.691%"]
["002714 CH","牧原食品股份有限公司","24,957","5,196,435","0.674%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","5,191,507","0.674%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,151,551","0.668%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,151,807","0.668%"]
["600690 CH","海爾智家股份有限公司","35,199","5,011,187","0.650%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,886,865","0.634%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,614,407","0.599%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,553,930","0.591%"]
["300308 CH","中際旭創股份有限公司","6,000","4,548,462","0.590%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,541,291","0.589%"]
["300274 CH","陽光電源股份有限公司","9,641","4,539,489","0.589%"]
["000001 CH","平安銀行股份有限公司","86,826","4,312,131","0.559%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,301,298","0.558%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,282,266","0.555%"]
["600031 CH","三一重工股份有限公司","55,279","4,183,200","0.543%"]
["002142 CH","寧波銀行股份有限公司","35,540","4,084,763","0.530%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,947,656","0.512%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,924,930","0.509%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,900,517","0.506%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,848,843","0.499%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,816,869","0.495%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,762,723","0.488%"]
["601988 CH","中國銀行股份有限公司","189,009","3,756,462","0.487%"]
["000063 CH","中興通訊股份有限公司","29,611","3,756,157","0.487%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,753,019","0.487%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,658,266","0.474%"]
["002352 CH","順豐控股股份有限公司","22,480","3,636,202","0.472%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,538,000","0.459%"]
["601169 CH","北京銀行股份有限公司","133,622","3,416,133","0.443%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,401,841","0.441%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,269,675","0.424%"]
["600837 CH","海通證券股份有限公司","86,377","3,183,769","0.413%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,081,141","0.400%"]
["601229 CH","上海銀行股份有限公司","90,227","3,072,941","0.399%"]
["600089 CH","特變電工股份有限公司","47,440","3,068,998","0.398%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","3,030,051","0.393%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,976,297","0.386%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,973,763","0.386%"]
["600436 CH","片仔廣","2,822","2,972,928","0.386%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,953,243","0.383%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,885,430","0.374%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,868,262","0.372%"]
["601688 CH","華泰證券股份有限公司","46,349","2,839,740","0.368%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,816,984","0.365%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,805,988","0.364%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,781,176","0.361%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,727,426","0.354%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,644,544","0.343%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,638,875","0.342%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,631,639","0.341%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,593,387","0.336%"]
["600438 CH","通威股份有限公司","25,646","2,537,106","0.329%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,486,273","0.323%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,471,147","0.321%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,447,046","0.317%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,434,492","0.316%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,398,942","0.311%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,389,491","0.310%"]
["000002 CH","萬科企業股份有限公司","64,235","2,336,221","0.303%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,292,279","0.297%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,289,944","0.297%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,270,656","0.295%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,235,707","0.290%"]
["600999 CH","招商證券股份有限公司","33,837","2,196,512","0.285%"]
["000938 CH","紫光股份有限公司","22,049","2,175,380","0.282%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,152,263","0.279%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,139,989","0.278%"]
["601009 CH","南京銀行股份有限公司","48,925","2,114,395","0.274%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,085,106","0.270%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,053,421","0.266%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,038,894","0.265%"]
["600926 CH","杭州銀行股份有限公司","33,069","2,036,384","0.264%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,984,910","0.258%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,969,819","0.255%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,962,260","0.255%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,957,648","0.254%"]
["600489 CH","中金黃金股份有限公司","29,600","1,951,739","0.253%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,949,118","0.253%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,935,684","0.251%"]
["000157 CH","中聯重科股份有限公司","50,352","1,927,564","0.250%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,923,866","0.250%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,910,977","0.248%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,903,400","0.247%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,888,683","0.245%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,854,532","0.241%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,794,035","0.233%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,786,746","0.232%"]
["002241 CH","歌爾股份有限公司","23,475","1,781,673","0.231%"]
["600958 CH","東方證券股份有限公司","47,916","1,770,396","0.230%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,754,664","0.228%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,737,731","0.225%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,703,003","0.221%"]
["600570 CH","恆生電子股份有限公司","18,275","1,699,027","0.220%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,699,072","0.220%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,696,163","0.220%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,687,096","0.219%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,682,583","0.218%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,682,652","0.218%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,676,600","0.218%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,669,295","0.217%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,668,579","0.216%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,666,465","0.216%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,662,705","0.216%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,663,309","0.216%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,651,999","0.214%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,635,505","0.212%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,629,234","0.211%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,616,145","0.210%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,614,661","0.209%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,612,233","0.209%"]
["000776 CH","廣發証券股份有限公司","27,235","1,579,043","0.205%"]
["601377 CH","興業證券股份有限公司","63,634","1,558,941","0.202%"]
["600346 CH","恆力石化股份有限公司","22,111","1,532,652","0.199%"]
["601633 CH","長城汽車股份有限公司","12,501","1,528,503","0.198%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,525,341","0.198%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,514,382","0.196%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,512,754","0.196%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,485,831","0.193%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,484,508","0.193%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,483,259","0.192%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,476,278","0.192%"]
["002648 CH","衛星化學股份有限公司","17,638","1,471,982","0.191%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,467,808","0.190%"]
["601901 CH","方正證券股份有限公司","38,139","1,463,420","0.190%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,444,644","0.187%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,443,851","0.187%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,435,278","0.186%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,434,899","0.186%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,431,479","0.186%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,428,775","0.185%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,422,696","0.185%"]
["600176 CH","中國巨石股份有限公司","24,966","1,407,528","0.183%"]
["600362 CH","江西銅業股份有限公司","11,978","1,402,246","0.182%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,387,737","0.180%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,384,213","0.180%"]
["300433 CH","藍思科技股份有限公司","20,970","1,368,716","0.178%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,366,040","0.177%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,363,610","0.177%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,363,266","0.177%"]
["601838 CH","成都銀行股份有限公司","18,454","1,325,931","0.172%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,319,555","0.171%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,315,481","0.171%"]
["601788 CH","光大證券股份有限公司","18,302","1,306,872","0.170%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,303,951","0.169%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,273,556","0.165%"]
["601021 CH","春秋航空股份有限公司","5,139","1,268,121","0.165%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,247,209","0.162%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,245,250","0.162%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,243,246","0.161%"]
["002180 CH","納思達股份有限公司","10,300","1,240,610","0.161%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,226,706","0.159%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,224,171","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,221,064","0.158%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,215,493","0.158%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,214,035","0.157%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,199,293","0.156%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,196,206","0.155%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,195,836","0.155%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,185,825","0.154%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,183,149","0.153%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,174,844","0.152%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,172,691","0.152%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,141,401","0.148%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,135,502","0.147%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,130,219","0.147%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,111,968","0.144%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,105,058","0.143%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,103,356","0.143%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,103,364","0.143%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,076,978","0.140%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,071,623","0.139%"]
["002736 CH","國信證券股份有限公司","27,401","1,068,452","0.139%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,067,877","0.139%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,058,776","0.137%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,058,731","0.137%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,045,854","0.136%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,040,411","0.135%"]
["000876 CH","新希望六和股份有限公司","24,215","1,034,658","0.134%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,030,677","0.134%"]
["002202 CH","金風科技股份有限公司","29,561","1,030,443","0.134%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,029,580","0.134%"]
["688599 CH","天合光能股份有限公司","11,189","1,023,327","0.133%"]
["601878 CH","浙商證券股份有限公司","19,640","1,021,683","0.133%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","1,011,770","0.131%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","1,005,663","0.130%"]
["600875 CH","東方電氣股份有限公司","12,900","1,005,450","0.130%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,003,937","0.130%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,001,337","0.130%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","1,000,082","0.130%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","995,692","0.129%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","974,296","0.126%"]
["300413 CH","芒果超媒股份有限公司","8,344","971,996","0.126%"]
["002916 CH","深南電路股份有限公司","2,432","958,911","0.124%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","955,407","0.124%"]
["688396 CH","華潤微電子有限公司","5,690","954,274","0.124%"]
["601998 CH","中信銀行股份有限公司","30,546","946,621","0.123%"]
["002074 CH","國軒高科股份有限公司","11,300","932,493","0.121%"]
["300454 CH","深信服科技股份有限公司","3,954","928,590","0.120%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","923,051","0.120%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","920,163","0.119%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","918,109","0.119%"]
["600132 CH","重慶啤酒股份有限公司","2,768","910,724","0.118%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","907,416","0.118%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","907,023","0.118%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","900,015","0.117%"]
["600803 CH","新奧天然氣股份有限公司","11,000","898,444","0.117%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"898,195","0.117%"]
["603260 CH","合盛硅業股份有限公司","3,900","896,487","0.116%"]
["300919 CH","中偉新材料股份有限公司","3,900","876,026","0.114%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","873,011","0.113%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","871,045","0.113%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","855,093","0.111%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","848,054","0.110%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","799,164","0.104%"]
["600918 CH","中泰證券股份有限公司","28,090","799,320","0.104%"]
["603899 CH","上海晨光文具股份有限公司","4,506","792,568","0.103%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","788,573","0.102%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","771,266","0.100%"]
["688223 CH","晶科能源股份有限公司","22,300","761,474","0.099%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","760,231","0.099%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","749,487","0.097%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","731,689","0.095%"]
["300763 CH","錦浪科技股份有限公司","2,800","730,902","0.095%"]
["600061 CH","國投資本股份有限公司","25,905","724,475","0.094%"]
["000069 CH","深圳華僑城股份有限公司","56,331","706,294","0.092%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","699,543","0.091%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","667,712","0.087%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","663,462","0.086%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","653,162","0.085%"]
["603290 CH","斯達半導體股份有限公司","1,000","586,009","0.076%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202405","202405 新加坡交易所富時中國A50指數",171,"69,333,173","8.990%"]