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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/05/28"]
["基金資產淨值"]
["762,697,389"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[22.84]
[]
["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","40,732,215","5.341%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","20,479,696","2.685%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","18,357,117","2.407%"]
["600036 CH","招商銀行股份有限公司","108,788","16,823,709","2.206%"]
["000333 CH","美的集團股份有限公司","43,825","13,043,028","1.710%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","11,830,840","1.551%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","11,498,240","1.508%"]
["601166 CH","興業銀行股份有限公司","128,381","10,442,717","1.369%"]
["600900 CH","中國長江電力股份有限公司","87,441","10,369,941","1.360%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,682,907","1.007%"]
["601328 CH","交通銀行股份有限公司","243,378","7,661,518","1.005%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,562,288","0.992%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,510,668","0.985%"]
["002594 CH","比亞迪股份有限公司","8,140","7,495,120","0.983%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,317,845","0.959%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,209,914","0.945%"]
["600030 CH","中信証券股份有限公司","86,168","7,123,821","0.934%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,817,931","0.894%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,241,256","0.818%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,238,713","0.818%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,153,060","0.807%"]
["600919 CH","江蘇銀行股份有限公司","163,320","6,062,237","0.795%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,764,623","0.756%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,630,453","0.738%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,335,477","0.700%"]
["002714 CH","牧原食品股份有限公司","24,957","5,314,456","0.697%"]
["600028 CH","中國石油化工股份有限公司","174,462","5,104,739","0.669%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,094,859","0.668%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,041,455","0.661%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,910,450","0.644%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,870,531","0.639%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,735,580","0.621%"]
["600690 CH","海爾智家股份有限公司","35,199","4,711,996","0.618%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,522,774","0.593%"]
["000001 CH","平安銀行股份有限公司","86,826","4,394,829","0.576%"]
["300308 CH","中際旭創股份有限公司","6,000","4,289,349","0.562%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,274,479","0.560%"]
["300274 CH","陽光電源股份有限公司","9,641","4,271,657","0.560%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,230,958","0.555%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,050,183","0.531%"]
["600031 CH","三一重工股份有限公司","55,279","4,039,962","0.530%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","4,001,143","0.525%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,983,536","0.522%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,944,979","0.517%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,882,936","0.509%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,877,528","0.508%"]
["601988 CH","中國銀行股份有限公司","189,009","3,759,653","0.493%"]
["002352 CH","順豐控股股份有限公司","22,480","3,756,931","0.493%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,638,730","0.477%"]
["000063 CH","中興通訊股份有限公司","29,611","3,547,172","0.465%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,508,234","0.460%"]
["601169 CH","北京銀行股份有限公司","133,622","3,488,531","0.457%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,474,836","0.456%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,412,394","0.447%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,338,976","0.438%"]
["601229 CH","上海銀行股份有限公司","90,227","3,200,889","0.420%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,198,532","0.419%"]
["600837 CH","海通證券股份有限公司","86,377","3,137,175","0.411%"]
["600089 CH","特變電工股份有限公司","47,440","3,136,365","0.411%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,134,303","0.411%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,944,772","0.386%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,916,926","0.382%"]
["600436 CH","片仔廣","2,822","2,864,439","0.376%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,849,308","0.374%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,820,790","0.370%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,819,048","0.370%"]
["601688 CH","華泰證券股份有限公司","46,349","2,817,287","0.369%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,806,585","0.368%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,765,691","0.363%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,752,525","0.361%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,749,720","0.361%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,718,666","0.356%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,682,811","0.352%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,624,241","0.344%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,516,461","0.330%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,502,708","0.328%"]
["600438 CH","通威股份有限公司","25,646","2,502,849","0.328%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,496,903","0.327%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,446,212","0.321%"]
["000002 CH","萬科企業股份有限公司","64,235","2,429,957","0.319%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,396,821","0.314%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,389,634","0.313%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,353,821","0.309%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,312,592","0.303%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,293,035","0.301%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,288,590","0.300%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,283,470","0.299%"]
["601009 CH","南京銀行股份有限公司","48,925","2,265,700","0.297%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,202,265","0.289%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,165,214","0.284%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,153,305","0.282%"]
["000938 CH","紫光股份有限公司","22,049","2,141,041","0.281%"]
["600999 CH","招商證券股份有限公司","33,837","2,140,888","0.281%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,105,707","0.276%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,062,366","0.270%"]
["600926 CH","杭州銀行股份有限公司","33,069","2,043,843","0.268%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,038,242","0.267%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,031,377","0.266%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,015,885","0.264%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,950,631","0.256%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,935,953","0.254%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,923,768","0.252%"]
["600489 CH","中金黃金股份有限公司","29,600","1,922,752","0.252%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,891,968","0.248%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,891,396","0.248%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,882,934","0.247%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,881,711","0.247%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,867,123","0.245%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,828,220","0.240%"]
["000157 CH","中聯重科股份有限公司","50,352","1,824,291","0.239%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,805,280","0.237%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,787,554","0.234%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,787,568","0.234%"]
["600958 CH","東方證券股份有限公司","47,916","1,727,523","0.226%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,706,696","0.224%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,704,006","0.223%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,684,220","0.221%"]
["002241 CH","歌爾股份有限公司","23,475","1,680,188","0.220%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,678,278","0.220%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,671,947","0.219%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,661,172","0.218%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,655,634","0.217%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,641,009","0.215%"]
["600570 CH","恆生電子股份有限公司","18,275","1,631,762","0.214%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,629,523","0.214%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,623,204","0.213%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,617,559","0.212%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,607,759","0.211%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,606,075","0.211%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,603,611","0.210%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,597,816","0.209%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,592,153","0.209%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,584,670","0.208%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,569,370","0.206%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,557,675","0.204%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,557,429","0.204%"]
["000776 CH","廣發証券股份有限公司","27,235","1,556,300","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,533,111","0.201%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,530,441","0.201%"]
["601377 CH","興業證券股份有限公司","63,634","1,517,228","0.199%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,507,354","0.198%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,480,722","0.194%"]
["002648 CH","衛星化學股份有限公司","17,638","1,455,848","0.191%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,451,630","0.190%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,444,680","0.189%"]
["601633 CH","長城汽車股份有限公司","12,501","1,443,130","0.189%"]
["600346 CH","恆力石化股份有限公司","22,111","1,441,192","0.189%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,429,871","0.187%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,424,011","0.187%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,416,896","0.186%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,400,354","0.184%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,398,588","0.183%"]
["601901 CH","方正證券股份有限公司","38,139","1,398,739","0.183%"]
["600362 CH","江西銅業股份有限公司","11,978","1,390,200","0.182%"]
["300433 CH","藍思科技股份有限公司","20,970","1,387,305","0.182%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,382,366","0.181%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,351,993","0.177%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,348,344","0.177%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,345,442","0.176%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,345,533","0.176%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,343,065","0.176%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,337,747","0.175%"]
["600176 CH","中國巨石股份有限公司","24,966","1,327,985","0.174%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,316,687","0.173%"]
["601838 CH","成都銀行股份有限公司","18,454","1,305,250","0.171%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,304,943","0.171%"]
["601021 CH","春秋航空股份有限公司","5,139","1,301,732","0.171%"]
["601788 CH","光大證券股份有限公司","18,302","1,292,061","0.169%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,278,528","0.168%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,268,671","0.166%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,259,720","0.165%"]
["002180 CH","納思達股份有限公司","10,300","1,256,728","0.165%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,250,316","0.164%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,231,352","0.161%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,229,219","0.161%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,227,654","0.161%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,215,167","0.159%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,208,297","0.158%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,205,379","0.158%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,180,105","0.155%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,164,409","0.153%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,164,070","0.153%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,149,843","0.151%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,146,471","0.150%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,145,798","0.150%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,141,206","0.150%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,133,229","0.149%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,130,857","0.148%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,128,366","0.148%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,126,211","0.148%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,121,630","0.147%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,111,390","0.146%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,108,967","0.145%"]
["000876 CH","新希望六和股份有限公司","24,215","1,085,908","0.142%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,076,715","0.141%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,073,402","0.141%"]
["002736 CH","國信證券股份有限公司","27,401","1,066,973","0.140%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,064,377","0.140%"]
["600875 CH","東方電氣股份有限公司","12,900","1,064,199","0.140%"]
["002202 CH","金風科技股份有限公司","29,561","1,046,080","0.137%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,037,645","0.136%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,036,558","0.136%"]
["002074 CH","國軒高科股份有限公司","11,300","1,026,028","0.135%"]
["688599 CH","天合光能股份有限公司","11,189","1,019,427","0.134%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,017,548","0.133%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,015,435","0.133%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,014,208","0.133%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,011,442","0.133%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,008,600","0.132%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","1,000,108","0.131%"]
["601881 CH","中國銀河証券股份有限公司","19,500","998,277","0.131%"]
["601998 CH","中信銀行股份有限公司","30,546","991,423","0.130%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","990,743","0.130%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","979,749","0.128%"]
["601878 CH","浙商證券股份有限公司","19,640","976,668","0.128%"]
["002916 CH","深南電路股份有限公司","2,432","968,381","0.127%"]
["300454 CH","深信服科技股份有限公司","3,954","958,554","0.126%"]
["688396 CH","華潤微電子有限公司","5,690","958,005","0.126%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","955,786","0.125%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","942,868","0.124%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","942,648","0.124%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","939,015","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","923,085","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,000","906,479","0.119%"]
["603260 CH","合盛硅業股份有限公司","3,900","903,038","0.118%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","900,771","0.118%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","900,970","0.118%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","891,516","0.117%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","889,219","0.117%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"882,925","0.116%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","878,924","0.115%"]
["300919 CH","中偉新材料股份有限公司","3,900","869,618","0.114%"]
["300413 CH","芒果超媒股份有限公司","8,344","860,619","0.113%"]
["600132 CH","重慶啤酒股份有限公司","2,768","858,214","0.113%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","848,609","0.111%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","836,995","0.110%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","832,578","0.109%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","816,542","0.107%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","795,905","0.104%"]
["600918 CH","中泰證券股份有限公司","28,090","779,505","0.102%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","775,892","0.102%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","766,214","0.100%"]
["688223 CH","晶科能源股份有限公司","22,300","760,420","0.100%"]
["603899 CH","上海晨光文具股份有限公司","4,506","738,652","0.097%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","734,552","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","731,913","0.096%"]
["300763 CH","錦浪科技股份有限公司","2,800","717,955","0.094%"]
["600061 CH","國投資本股份有限公司","25,905","709,669","0.093%"]
["000069 CH","深圳華僑城股份有限公司","56,331","677,804","0.089%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","673,985","0.088%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","657,815","0.086%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","655,351","0.086%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","636,214","0.083%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","634,695","0.083%"]
["603290 CH","斯達半導體股份有限公司","1,400","545,770","0.072%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202406","202406 新加坡交易所富時中國A50指數",171,"69,053,451","9.050%"]