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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/05/17"]
["基金資產淨值"]
["781,786,823"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[23.41]
[]
["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","42,151,039","5.392%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","21,111,530","2.700%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","19,045,486","2.436%"]
["600036 CH","招商銀行股份有限公司","108,788","17,878,547","2.287%"]
["000333 CH","美的集團股份有限公司","43,825","13,296,463","1.701%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","12,364,040","1.582%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","12,040,491","1.540%"]
["601166 CH","興業銀行股份有限公司","128,381","10,134,160","1.296%"]
["600900 CH","中國長江電力股份有限公司","87,441","10,053,372","1.286%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,981,016","1.021%"]
["002594 CH","比亞迪股份有限公司","8,140","7,971,696","1.020%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,669,308","0.981%"]
["601328 CH","交通銀行股份有限公司","243,378","7,630,454","0.976%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,568,236","0.968%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,499,473","0.959%"]
["600030 CH","中信証券股份有限公司","86,168","7,374,537","0.943%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,181,756","0.919%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,843,681","0.875%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,663,968","0.852%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,536,511","0.836%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,375,803","0.816%"]
["600919 CH","江蘇銀行股份有限公司","163,320","6,103,756","0.781%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,641,494","0.722%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,554,040","0.710%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,383,988","0.689%"]
["002714 CH","牧原食品股份有限公司","24,957","5,308,031","0.679%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,263,450","0.673%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","5,246,552","0.671%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,227,028","0.669%"]
["600690 CH","海爾智家股份有限公司","35,199","4,957,425","0.634%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,932,917","0.631%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,670,881","0.597%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,632,943","0.593%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,574,821","0.585%"]
["300308 CH","中際旭創股份有限公司","6,000","4,564,499","0.584%"]
["000001 CH","平安銀行股份有限公司","86,826","4,422,111","0.566%"]
["300274 CH","陽光電源股份有限公司","9,641","4,361,592","0.558%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,334,679","0.554%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,308,416","0.551%"]
["600031 CH","三一重工股份有限公司","55,279","4,203,377","0.538%"]
["002142 CH","寧波銀行股份有限公司","35,540","4,098,828","0.524%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","4,038,104","0.517%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,968,347","0.508%"]
["601225 CH","陝西煤業股份有限公司","36,191","3,938,258","0.504%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,919,996","0.501%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,878,262","0.496%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,840,102","0.491%"]
["002352 CH","順豐控股股份有限公司","22,480","3,805,715","0.487%"]
["601988 CH","中國銀行股份有限公司","189,009","3,784,797","0.484%"]
["000063 CH","中興通訊股份有限公司","29,611","3,743,862","0.479%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,708,324","0.474%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,699,422","0.473%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,626,805","0.464%"]
["601169 CH","北京銀行股份有限公司","133,622","3,456,366","0.442%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,400,217","0.435%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,270,448","0.418%"]
["600837 CH","海通證券股份有限公司","86,377","3,266,688","0.418%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,245,999","0.415%"]
["601229 CH","上海銀行股份有限公司","90,227","3,122,569","0.399%"]
["600089 CH","特變電工股份有限公司","47,440","3,093,184","0.396%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,091,992","0.395%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","3,015,950","0.386%"]
["601390 CH","中國中鐵股份有限公司","98,695","3,010,683","0.385%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","3,002,266","0.384%"]
["600436 CH","片仔廣","2,822","2,984,024","0.382%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,906,483","0.372%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,898,336","0.371%"]
["601688 CH","華泰證券股份有限公司","46,349","2,889,757","0.370%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,866,164","0.367%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,849,137","0.364%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,807,749","0.359%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,742,069","0.351%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,694,233","0.345%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,682,230","0.343%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,647,221","0.339%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,604,386","0.333%"]
["000002 CH","萬科企業股份有限公司","64,235","2,578,268","0.330%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,528,354","0.323%"]
["600438 CH","通威股份有限公司","25,646","2,504,826","0.320%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,502,104","0.320%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,497,987","0.319%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,453,596","0.314%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,426,939","0.310%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,395,995","0.306%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,336,499","0.299%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,291,177","0.293%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,284,105","0.292%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,248,935","0.288%"]
["600999 CH","招商證券股份有限公司","33,837","2,219,823","0.284%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,172,611","0.278%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,161,575","0.276%"]
["000938 CH","紫光股份有限公司","22,049","2,159,409","0.276%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,138,469","0.274%"]
["601009 CH","南京銀行股份有限公司","48,925","2,138,310","0.274%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,098,083","0.268%"]
["600926 CH","杭州銀行股份有限公司","33,069","2,055,879","0.263%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,051,757","0.262%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,009,792","0.257%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,998,782","0.256%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,979,511","0.253%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,967,570","0.252%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,955,138","0.250%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,947,381","0.249%"]
["600489 CH","中金黃金股份有限公司","29,600","1,947,141","0.249%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,939,376","0.248%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,926,553","0.246%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,909,215","0.244%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,899,804","0.243%"]
["000157 CH","中聯重科股份有限公司","50,352","1,881,804","0.241%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,872,641","0.240%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,844,683","0.236%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,825,824","0.233%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,809,053","0.231%"]
["600958 CH","東方證券股份有限公司","47,916","1,803,586","0.231%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,787,227","0.229%"]
["002241 CH","歌爾股份有限公司","23,475","1,768,272","0.226%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,754,401","0.224%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,752,281","0.224%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,736,373","0.222%"]
["600570 CH","恆生電子股份有限公司","18,275","1,732,744","0.222%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,726,493","0.221%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,722,682","0.220%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,703,810","0.218%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,703,227","0.218%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,697,362","0.217%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,691,197","0.216%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,689,395","0.216%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,687,345","0.216%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,686,363","0.216%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,686,757","0.216%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,669,486","0.214%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,661,137","0.212%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,643,695","0.210%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,629,309","0.208%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,627,742","0.208%"]
["000776 CH","廣發証券股份有限公司","27,235","1,606,945","0.205%"]
["601377 CH","興業證券股份有限公司","63,634","1,580,732","0.202%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,555,444","0.199%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,551,153","0.198%"]
["600346 CH","恆力石化股份有限公司","22,111","1,546,209","0.198%"]
["601633 CH","長城汽車股份有限公司","12,501","1,539,306","0.197%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,527,847","0.195%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,527,285","0.195%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,522,968","0.195%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,506,409","0.193%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,501,909","0.192%"]
["002648 CH","衛星化學股份有限公司","17,638","1,487,492","0.190%"]
["601901 CH","方正證券股份有限公司","38,139","1,483,199","0.190%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,475,949","0.189%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,475,842","0.189%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,459,999","0.187%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,458,130","0.186%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,437,911","0.184%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,437,650","0.184%"]
["600362 CH","江西銅業股份有限公司","11,978","1,428,966","0.183%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,428,205","0.183%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,426,661","0.182%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,408,249","0.180%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,402,078","0.179%"]
["600176 CH","中國巨石股份有限公司","24,966","1,400,694","0.179%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,391,954","0.178%"]
["300433 CH","藍思科技股份有限公司","20,970","1,379,444","0.176%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,379,695","0.176%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,365,618","0.175%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,344,330","0.172%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,338,009","0.171%"]
["601788 CH","光大證券股份有限公司","18,302","1,328,005","0.170%"]
["601838 CH","成都銀行股份有限公司","18,454","1,319,282","0.169%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,305,971","0.167%"]
["601021 CH","春秋航空股份有限公司","5,139","1,298,351","0.166%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,288,339","0.165%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,261,937","0.161%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,257,860","0.161%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,243,280","0.159%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,235,614","0.158%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,235,863","0.158%"]
["002180 CH","納思達股份有限公司","10,300","1,229,700","0.157%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,223,857","0.157%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,223,408","0.156%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,220,899","0.156%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,219,321","0.156%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,214,539","0.155%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,212,704","0.155%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,212,176","0.155%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,210,608","0.155%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,190,233","0.152%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,189,225","0.152%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,165,394","0.149%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,158,355","0.148%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,147,716","0.147%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,147,654","0.147%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,136,184","0.145%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,109,992","0.142%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,108,719","0.142%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,103,827","0.141%"]
["002736 CH","國信證券股份有限公司","27,401","1,094,935","0.140%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,088,062","0.139%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,083,658","0.139%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,076,319","0.138%"]
["000876 CH","新希望六和股份有限公司","24,215","1,072,377","0.137%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,066,481","0.136%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,063,591","0.136%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,053,608","0.135%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,046,752","0.134%"]
["002202 CH","金風科技股份有限公司","29,561","1,044,138","0.134%"]
["002074 CH","國軒高科股份有限公司","11,300","1,029,077","0.132%"]
["600875 CH","東方電氣股份有限公司","12,900","1,017,152","0.130%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","1,016,822","0.130%"]
["601878 CH","浙商證券股份有限公司","19,640","1,013,418","0.130%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,012,174","0.129%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","1,005,696","0.129%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,004,397","0.128%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,003,808","0.128%"]
["688599 CH","天合光能股份有限公司","11,189","999,507","0.128%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","997,418","0.128%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","984,479","0.126%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","983,819","0.126%"]
["300413 CH","芒果超媒股份有限公司","8,344","975,710","0.125%"]
["688396 CH","華潤微電子有限公司","5,690","974,445","0.125%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","958,757","0.123%"]
["002916 CH","深南電路股份有限公司","2,432","958,261","0.123%"]
["300454 CH","深信服科技股份有限公司","3,954","957,525","0.122%"]
["601998 CH","中信銀行股份有限公司","30,546","956,324","0.122%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","949,385","0.121%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","939,115","0.120%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","932,748","0.119%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","917,620","0.117%"]
["300919 CH","中偉新材料股份有限公司","3,900","912,271","0.117%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","911,053","0.117%"]
["600132 CH","重慶啤酒股份有限公司","2,768","909,803","0.116%"]
["603260 CH","合盛硅業股份有限公司","3,900","905,488","0.116%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"904,431","0.116%"]
["600803 CH","新奧天然氣股份有限公司","11,000","897,264","0.115%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","885,459","0.113%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","877,552","0.112%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","863,271","0.110%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","863,259","0.110%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","859,841","0.110%"]
["600918 CH","中泰證券股份有限公司","28,090","811,784","0.104%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","810,258","0.104%"]
["603899 CH","上海晨光文具股份有限公司","4,506","793,181","0.101%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","787,736","0.101%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","785,062","0.100%"]
["000069 CH","深圳華僑城股份有限公司","56,331","773,770","0.099%"]
["300763 CH","錦浪科技股份有限公司","2,800","751,616","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","747,034","0.096%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","746,233","0.095%"]
["688223 CH","晶科能源股份有限公司","22,300","744,904","0.095%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","739,028","0.095%"]
["600061 CH","國投資本股份有限公司","25,905","738,241","0.094%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","695,726","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","689,170","0.088%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","688,368","0.088%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","656,824","0.084%"]
["603290 CH","斯達半導體股份有限公司","1,000","588,513","0.075%"]
[]
["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,"70,890,109","9.070%"]