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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/05/23"]
["基金資產淨值"]
["772,353,790"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[23.13]
[]
["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","41,488,301","5.372%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","21,200,965","2.745%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","18,824,189","2.437%"]
["600036 CH","招商銀行股份有限公司","108,788","17,183,106","2.225%"]
["000333 CH","美的集團股份有限公司","43,825","12,818,699","1.660%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","11,796,400","1.527%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","11,717,589","1.517%"]
["601166 CH","興業銀行股份有限公司","128,381","10,344,548","1.339%"]
["600900 CH","中國長江電力股份有限公司","87,441","10,173,705","1.317%"]
["002594 CH","比亞迪股份有限公司","8,140","7,784,920","1.008%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,659,790","0.992%"]
["601328 CH","交通銀行股份有限公司","243,378","7,655,843","0.991%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,578,064","0.981%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,506,069","0.972%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,465,652","0.967%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,464,763","0.966%"]
["600030 CH","中信証券股份有限公司","86,168","7,234,528","0.937%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,754,067","0.874%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,535,728","0.846%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,422,180","0.831%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,366,484","0.824%"]
["600919 CH","江蘇銀行股份有限公司","163,320","6,024,017","0.780%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,655,460","0.732%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,566,294","0.721%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,444,438","0.705%"]
["002714 CH","牧原食品股份有限公司","24,957","5,291,120","0.685%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,179,542","0.671%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,125,353","0.664%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","5,108,814","0.661%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,944,616","0.640%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,725,975","0.612%"]
["600690 CH","海爾智家股份有限公司","35,199","4,706,165","0.609%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,655,211","0.603%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,640,060","0.601%"]
["300308 CH","中際旭創股份有限公司","6,000","4,639,470","0.601%"]
["000001 CH","平安銀行股份有限公司","86,826","4,403,996","0.570%"]
["300274 CH","陽光電源股份有限公司","9,641","4,396,387","0.569%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,311,034","0.558%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,141,858","0.536%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,123,846","0.534%"]
["600031 CH","三一重工股份有限公司","55,279","4,109,878","0.532%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","4,057,488","0.525%"]
["002142 CH","寧波銀行股份有限公司","35,540","4,040,179","0.523%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","4,000,100","0.518%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,940,414","0.510%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,881,148","0.503%"]
["002352 CH","順豐控股股份有限公司","22,480","3,852,786","0.499%"]
["601988 CH","中國銀行股份有限公司","189,009","3,801,134","0.492%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,655,324","0.473%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,644,587","0.472%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,566,953","0.462%"]
["000063 CH","中興通訊股份有限公司","29,611","3,557,207","0.461%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,509,348","0.454%"]
["601169 CH","北京銀行股份有限公司","133,622","3,501,754","0.453%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,304,395","0.428%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,286,984","0.426%"]
["601229 CH","上海銀行股份有限公司","90,227","3,171,436","0.411%"]
["600837 CH","海通證券股份有限公司","86,377","3,162,935","0.409%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,136,159","0.406%"]
["600089 CH","特變電工股份有限公司","47,440","3,073,253","0.398%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","3,057,305","0.396%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,994,361","0.388%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,994,828","0.388%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,970,875","0.385%"]
["600436 CH","片仔廣","2,822","2,918,754","0.378%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,905,361","0.376%"]
["601688 CH","華泰證券股份有限公司","46,349","2,858,222","0.370%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,831,996","0.367%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,775,885","0.359%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,765,086","0.358%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,760,723","0.357%"]
["000002 CH","萬科企業股份有限公司","64,235","2,732,259","0.354%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,653,310","0.344%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,618,429","0.339%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,611,847","0.338%"]
["600438 CH","通威股份有限公司","25,646","2,610,766","0.338%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,571,930","0.333%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,543,029","0.329%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,484,388","0.322%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,451,315","0.317%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,444,930","0.317%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,411,018","0.312%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,391,488","0.310%"]
["000938 CH","紫光股份有限公司","22,049","2,324,054","0.301%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,292,575","0.297%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,285,723","0.296%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,281,277","0.295%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,262,842","0.293%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,205,997","0.286%"]
["601009 CH","南京銀行股份有限公司","48,925","2,185,530","0.283%"]
["600999 CH","招商證券股份有限公司","33,837","2,166,431","0.280%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,157,741","0.279%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,106,590","0.273%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,091,607","0.271%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,090,174","0.271%"]
["600926 CH","杭州銀行股份有限公司","33,069","2,045,164","0.265%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,027,141","0.262%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,012,580","0.260%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,974,342","0.256%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,974,100","0.255%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,970,290","0.255%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,961,208","0.254%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,954,700","0.253%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,923,000","0.249%"]
["600489 CH","中金黃金股份有限公司","29,600","1,912,276","0.248%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,899,275","0.246%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,884,663","0.244%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,877,501","0.243%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,866,726","0.242%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,826,784","0.236%"]
["000157 CH","中聯重科股份有限公司","50,352","1,823,616","0.236%"]
["600958 CH","東方證券股份有限公司","47,916","1,758,842","0.228%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,745,974","0.226%"]
["002241 CH","歌爾股份有限公司","23,475","1,743,228","0.226%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,717,957","0.222%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,716,409","0.222%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,716,564","0.222%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,711,120","0.222%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,702,201","0.220%"]
["600570 CH","恆生電子股份有限公司","18,275","1,699,401","0.220%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,696,563","0.220%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,693,895","0.219%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,693,422","0.219%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,690,099","0.219%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,672,458","0.216%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,658,888","0.215%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,655,247","0.214%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,651,053","0.214%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,645,534","0.213%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,636,418","0.212%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,621,390","0.210%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,616,061","0.209%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,592,499","0.206%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,587,651","0.206%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,584,671","0.205%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,579,258","0.204%"]
["000776 CH","廣發証券股份有限公司","27,235","1,578,934","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,574,189","0.204%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,568,678","0.203%"]
["601377 CH","興業證券股份有限公司","63,634","1,548,706","0.201%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,510,499","0.196%"]
["601633 CH","長城汽車股份有限公司","12,501","1,496,199","0.194%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,492,919","0.193%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,488,240","0.193%"]
["600346 CH","恆力石化股份有限公司","22,111","1,484,533","0.192%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,466,714","0.190%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,467,320","0.190%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,467,257","0.190%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,464,435","0.190%"]
["002648 CH","衛星化學股份有限公司","17,638","1,455,746","0.188%"]
["601901 CH","方正證券股份有限公司","38,139","1,430,504","0.185%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,428,078","0.185%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,418,779","0.184%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,414,514","0.183%"]
["600176 CH","中國巨石股份有限公司","24,966","1,411,844","0.183%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,402,493","0.182%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,401,766","0.181%"]
["300433 CH","藍思科技股份有限公司","20,970","1,390,199","0.180%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,383,564","0.179%"]
["600362 CH","江西銅業股份有限公司","11,978","1,360,058","0.176%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,358,101","0.176%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,354,814","0.175%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,354,726","0.175%"]
["601788 CH","光大證券股份有限公司","18,302","1,337,100","0.173%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,317,466","0.171%"]
["601021 CH","春秋航空股份有限公司","5,139","1,311,993","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,302,246","0.169%"]
["601838 CH","成都銀行股份有限公司","18,454","1,300,583","0.168%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,290,648","0.167%"]
["002180 CH","納思達股份有限公司","10,300","1,290,971","0.167%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,271,974","0.165%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,264,609","0.164%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,253,197","0.162%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,239,031","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,234,591","0.160%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,231,399","0.159%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,227,564","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,225,278","0.159%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,220,855","0.158%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,197,113","0.155%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,181,086","0.153%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,178,016","0.153%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,177,629","0.152%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,172,855","0.152%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,172,558","0.152%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,163,325","0.151%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,150,325","0.149%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,135,245","0.147%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,128,560","0.146%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,127,222","0.146%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,123,667","0.145%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,118,676","0.145%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,118,747","0.145%"]
["000876 CH","新希望六和股份有限公司","24,215","1,118,341","0.145%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,104,127","0.143%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,095,291","0.142%"]
["688599 CH","天合光能股份有限公司","11,189","1,089,756","0.141%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,078,418","0.140%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,068,706","0.138%"]
["002736 CH","國信證券股份有限公司","27,401","1,067,979","0.138%"]
["002074 CH","國軒高科股份有限公司","11,300","1,063,865","0.138%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,053,732","0.136%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,044,035","0.135%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,040,520","0.135%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,036,879","0.134%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,033,329","0.134%"]
["002202 CH","金風科技股份有限公司","29,561","1,032,479","0.134%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,028,109","0.133%"]
["002916 CH","深南電路股份有限公司","2,432","1,020,610","0.132%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","1,007,495","0.130%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","1,001,859","0.130%"]
["601878 CH","浙商證券股份有限公司","19,640","997,930","0.129%"]
["600875 CH","東方電氣股份有限公司","12,900","996,969","0.129%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","986,906","0.128%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","978,753","0.127%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","972,725","0.126%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","972,136","0.126%"]
["300454 CH","深信服科技股份有限公司","3,954","968,646","0.125%"]
["601998 CH","中信銀行股份有限公司","30,546","967,669","0.125%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","967,413","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","960,954","0.124%"]
["688396 CH","華潤微電子有限公司","5,690","950,130","0.123%"]
["603260 CH","合盛硅業股份有限公司","3,900","936,503","0.121%"]
["300413 CH","芒果超媒股份有限公司","8,344","931,838","0.121%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","922,228","0.119%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","919,915","0.119%"]
["300919 CH","中偉新材料股份有限公司","3,900","914,466","0.118%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","912,310","0.118%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"901,025","0.117%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","899,418","0.116%"]
["600803 CH","新奧天然氣股份有限公司","11,000","894,667","0.116%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","886,702","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","876,378","0.113%"]
["600132 CH","重慶啤酒股份有限公司","2,768","870,719","0.113%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","863,054","0.112%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","854,763","0.111%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","840,029","0.109%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","824,478","0.107%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","785,481","0.102%"]
["600918 CH","中泰證券股份有限公司","28,090","784,881","0.102%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","783,217","0.101%"]
["688223 CH","晶科能源股份有限公司","22,300","781,850","0.101%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","779,478","0.101%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","771,387","0.100%"]
["603899 CH","上海晨光文具股份有限公司","4,506","764,853","0.099%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","760,378","0.098%"]
["300763 CH","錦浪科技股份有限公司","2,800","749,477","0.097%"]
["000069 CH","深圳華僑城股份有限公司","56,331","729,345","0.094%"]
["600061 CH","國投資本股份有限公司","25,905","720,371","0.093%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","717,365","0.093%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","692,425","0.090%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","680,544","0.088%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","665,865","0.086%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","654,649","0.085%"]
["603290 CH","斯達半導體股份有限公司","1,400","564,412","0.073%"]
[]
["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,"70,105,131","9.080%"]