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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/05/29"]
["基金資產淨值"]
["767,013,229"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[22.97]
[]
["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","41,124,726","5.362%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","20,664,343","2.694%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","18,308,243","2.387%"]
["600036 CH","招商銀行股份有限公司","108,788","16,764,767","2.186%"]
["000333 CH","美的集團股份有限公司","43,825","12,864,558","1.677%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","12,141,284","1.583%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","11,481,035","1.497%"]
["600900 CH","中國長江電力股份有限公司","87,441","10,403,533","1.356%"]
["601166 CH","興業銀行股份有限公司","128,381","10,341,322","1.348%"]
["002594 CH","比亞迪股份有限公司","8,140","8,153,510","1.063%"]
["601328 CH","交通銀行股份有限公司","243,378","7,681,247","1.001%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,669,004","1.000%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,564,811","0.986%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,471,697","0.974%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","7,393,019","0.964%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,261,736","0.947%"]
["600030 CH","中信証券股份有限公司","86,168","7,163,776","0.934%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,868,688","0.896%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,280,265","0.819%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,243,617","0.814%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,177,618","0.805%"]
["600919 CH","江蘇銀行股份有限公司","163,320","6,042,750","0.788%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,861,831","0.764%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,614,900","0.732%"]
["002714 CH","牧原食品股份有限公司","24,957","5,340,117","0.696%"]
["000568 CH","瀘州老窖股份有限公司","6,663","5,316,971","0.693%"]
["600028 CH","中國石油化工股份有限公司","174,462","5,148,444","0.671%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,105,241","0.666%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","5,044,304","0.658%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,937,033","0.644%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,878,555","0.636%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,776,170","0.623%"]
["600690 CH","海爾智家股份有限公司","35,199","4,770,029","0.622%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,666,072","0.608%"]
["000001 CH","平安銀行股份有限公司","86,826","4,358,182","0.568%"]
["300274 CH","陽光電源股份有限公司","9,641","4,334,692","0.565%"]
["300308 CH","中際旭創股份有限公司","6,000","4,306,201","0.561%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,274,746","0.557%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,238,165","0.552%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,081,521","0.532%"]
["600031 CH","三一重工股份有限公司","55,279","4,011,730","0.523%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,993,592","0.521%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,951,480","0.515%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,910,027","0.510%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,888,526","0.507%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,868,749","0.504%"]
["002352 CH","順豐控股股份有限公司","22,480","3,762,906","0.491%"]
["601988 CH","中國銀行股份有限公司","189,009","3,749,382","0.489%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,630,701","0.473%"]
["000063 CH","中興通訊股份有限公司","29,611","3,538,890","0.461%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,526,516","0.460%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,489,530","0.455%"]
["601169 CH","北京銀行股份有限公司","133,622","3,466,715","0.452%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,367,894","0.439%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,355,467","0.437%"]
["600837 CH","海通證券股份有限公司","86,377","3,242,107","0.423%"]
["600089 CH","特變電工股份有限公司","47,440","3,197,523","0.417%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,180,778","0.415%"]
["601229 CH","上海銀行股份有限公司","90,227","3,173,443","0.414%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,168,054","0.413%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,938,927","0.383%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,939,477","0.383%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,921,764","0.381%"]
["600436 CH","片仔廣","2,822","2,878,261","0.375%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,854,658","0.372%"]
["601688 CH","華泰證券股份有限公司","46,349","2,836,796","0.370%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","2,830,229","0.369%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,782,363","0.363%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,771,356","0.361%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,762,906","0.360%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,752,173","0.359%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,742,071","0.357%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,696,939","0.352%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,634,715","0.344%"]
["600438 CH","通威股份有限公司","25,646","2,629,448","0.343%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,548,981","0.332%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,539,910","0.331%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,503,793","0.326%"]
["000002 CH","萬科企業股份有限公司","64,235","2,456,836","0.320%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,433,374","0.317%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,403,065","0.313%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,361,275","0.308%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,330,175","0.304%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,326,920","0.303%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,315,897","0.302%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,294,666","0.299%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,266,959","0.295%"]
["601009 CH","南京銀行股份有限公司","48,925","2,248,571","0.293%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,177,816","0.284%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,170,553","0.283%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,157,932","0.281%"]
["600999 CH","招商證券股份有限公司","33,837","2,147,924","0.280%"]
["000938 CH","紫光股份有限公司","22,049","2,139,757","0.279%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","2,106,447","0.275%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,096,532","0.273%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,055,332","0.268%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,034,773","0.265%"]
["600926 CH","杭州銀行股份有限公司","33,069","2,028,414","0.264%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,027,692","0.264%"]
["600489 CH","中金黃金股份有限公司","29,600","1,959,455","0.255%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,947,398","0.254%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,947,431","0.254%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,943,679","0.253%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,934,192","0.252%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,896,270","0.247%"]
["688036 CH","深圳傳音控股股份有限公司","3,184","1,893,558","0.247%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,865,575","0.243%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,858,986","0.242%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,824,998","0.238%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,806,508","0.236%"]
["000157 CH","中聯重科股份有限公司","50,352","1,802,393","0.235%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,800,854","0.235%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,796,715","0.234%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,749,446","0.228%"]
["600958 CH","東方證券股份有限公司","47,916","1,736,554","0.226%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,721,927","0.224%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,706,939","0.223%"]
["002241 CH","歌爾股份有限公司","23,475","1,706,777","0.222%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,688,679","0.220%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,680,916","0.219%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,660,645","0.217%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,655,447","0.216%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,654,512","0.216%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,647,257","0.215%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,644,564","0.214%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,640,500","0.214%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,633,585","0.213%"]
["600570 CH","恆生電子股份有限公司","18,275","1,634,201","0.213%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,629,885","0.212%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,610,145","0.210%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,608,820","0.210%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,600,367","0.209%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,593,013","0.208%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,582,632","0.206%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,579,392","0.206%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,570,671","0.205%"]
["000776 CH","廣發証券股份有限公司","27,235","1,566,153","0.204%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,563,645","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,548,501","0.202%"]
["601377 CH","興業證券股份有限公司","63,634","1,520,447","0.198%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,515,589","0.198%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,509,549","0.197%"]
["601633 CH","長城汽車股份有限公司","12,501","1,463,936","0.191%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,461,652","0.191%"]
["002648 CH","衛星化學股份有限公司","17,638","1,451,437","0.189%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,450,445","0.189%"]
["600346 CH","恆力石化股份有限公司","22,111","1,443,001","0.188%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,437,317","0.187%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,428,601","0.186%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,426,011","0.186%"]
["600362 CH","江西銅業股份有限公司","11,978","1,424,048","0.186%"]
["601901 CH","方正證券股份有限公司","38,139","1,411,122","0.184%"]
["300433 CH","藍思科技股份有限公司","20,970","1,395,646","0.182%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,393,357","0.182%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,390,154","0.181%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,386,856","0.181%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,361,262","0.177%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,351,539","0.176%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,348,920","0.176%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,343,086","0.175%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,342,296","0.175%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,337,465","0.174%"]
["600176 CH","中國巨石股份有限公司","24,966","1,319,930","0.172%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,312,423","0.171%"]
["601838 CH","成都銀行股份有限公司","18,454","1,308,814","0.171%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,303,130","0.170%"]
["601788 CH","光大證券股份有限公司","18,302","1,300,481","0.170%"]
["601021 CH","春秋航空股份有限公司","5,139","1,297,993","0.169%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,286,261","0.168%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,285,170","0.168%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,275,421","0.166%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,260,608","0.164%"]
["002180 CH","納思達股份有限公司","10,300","1,249,347","0.163%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,241,077","0.162%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,235,016","0.161%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,230,001","0.160%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,224,182","0.160%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,220,826","0.159%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,218,824","0.159%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,211,191","0.158%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,191,741","0.155%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,179,301","0.154%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,159,506","0.151%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,159,634","0.151%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,154,432","0.151%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,148,342","0.150%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,142,962","0.149%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,140,949","0.149%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,137,131","0.148%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,133,355","0.148%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,127,290","0.147%"]
["688599 CH","天合光能股份有限公司","11,189","1,127,241","0.147%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,126,714","0.147%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,125,534","0.147%"]
["000876 CH","新希望六和股份有限公司","24,215","1,104,275","0.144%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,101,899","0.144%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,077,861","0.141%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,074,043","0.140%"]
["002736 CH","國信證券股份有限公司","27,401","1,073,674","0.140%"]
["600875 CH","東方電氣股份有限公司","12,900","1,066,721","0.139%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,058,199","0.138%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,056,102","0.138%"]
["002074 CH","國軒高科股份有限公司","11,300","1,049,264","0.137%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","1,047,578","0.137%"]
["002202 CH","金風科技股份有限公司","29,561","1,046,301","0.136%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","1,038,850","0.135%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","1,025,790","0.134%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,022,299","0.133%"]
["002410 CH","廣聯達科技股份有限公司","19,267","1,016,911","0.133%"]
["601881 CH","中國銀河証券股份有限公司","19,500","1,004,869","0.131%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","987,721","0.129%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","984,364","0.128%"]
["601998 CH","中信銀行股份有限公司","30,546","977,678","0.127%"]
["002916 CH","深南電路股份有限公司","2,432","974,957","0.127%"]
["601878 CH","浙商證券股份有限公司","19,640","974,437","0.127%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","973,347","0.127%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","969,034","0.126%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","968,672","0.126%"]
["300454 CH","深信服科技股份有限公司","3,954","961,146","0.125%"]
["688396 CH","華潤微電子有限公司","5,690","948,132","0.124%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","939,248","0.122%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","936,454","0.122%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","934,258","0.122%"]
["600803 CH","新奧天然氣股份有限公司","11,000","914,020","0.119%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","909,743","0.119%"]
["603260 CH","合盛硅業股份有限公司","3,900","909,250","0.119%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","906,317","0.118%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","901,393","0.118%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","900,154","0.117%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"878,706","0.115%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","877,836","0.114%"]
["300919 CH","中偉新材料股份有限公司","5,460","864,779","0.113%"]
["300413 CH","芒果超媒股份有限公司","8,344","862,938","0.113%"]
["600132 CH","重慶啤酒股份有限公司","2,768","853,989","0.111%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","852,277","0.111%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","851,877","0.111%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","842,250","0.110%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","807,533","0.105%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","805,135","0.105%"]
["688223 CH","晶科能源股份有限公司","22,300","793,277","0.103%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","785,574","0.102%"]
["600918 CH","中泰證券股份有限公司","28,090","783,869","0.102%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","768,984","0.100%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","749,434","0.098%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","737,889","0.096%"]
["603899 CH","上海晨光文具股份有限公司","4,506","735,575","0.096%"]
["300763 CH","錦浪科技股份有限公司","2,800","731,805","0.095%"]
["600061 CH","國投資本股份有限公司","25,905","712,502","0.093%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","703,861","0.092%"]
["000069 CH","深圳華僑城股份有限公司","56,331","683,020","0.089%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","676,523","0.088%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","654,756","0.085%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","650,745","0.085%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","647,428","0.084%"]
["603290 CH","斯達半導體股份有限公司","1,400","541,520","0.071%"]
[]
["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,"69,560,809","9.070%"]