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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/06/11"]
["基金資產淨值"]
["751,279,308"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[22.5]
[]
["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","38,601,156","5.138%"]
["300750 CH","寧德時代新能源科技股份有限公","23,319","19,651,235","2.616%"]
["601318 CH","中國平安保險（集團）股份有限","94,480","17,643,092","2.348%"]
["600036 CH","招商銀行股份有限公司","108,788","16,201,454","2.157%"]
["000333 CH","美的集團股份有限公司","43,825","12,716,929","1.693%"]
["601899 CH","紫金礦業集團股份有限公司","147,622","11,203,326","1.491%"]
["600900 CH","中國長江電力股份有限公司","87,441","11,000,263","1.464%"]
["000858 CH","宜賓五糧液股份有限公司","17,261","10,670,873","1.420%"]
["601166 CH","興業銀行股份有限公司","128,381","9,978,068","1.328%"]
["002594 CH","比亞迪股份有限公司","8,140","8,889,577","1.183%"]
["601328 CH","交通銀行股份有限公司","243,378","7,768,449","1.034%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,990","7,626,576","1.015%"]
["601398 CH","中國工商銀行股份有限公司","310,237","7,534,240","1.003%"]
["000651 CH","珠海格力電器股份有限公司","40,702","7,371,701","0.981%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,442","7,348,316","0.978%"]
["600030 CH","中信証券股份有限公司","86,168","7,054,923","0.939%"]
["600887 CH","內蒙古伊利實業集團股份有限公","57,287","6,833,442","0.910%"]
["600309 CH","萬華化學集團股份有限公司","17,039","6,716,635","0.894%"]
["002475 CH","立訊精密工業股份有限公司","45,184","6,410,406","0.853%"]
["000725 CH","京東方科技集團股份有限公司","338,829","6,231,961","0.829%"]
["300059 CH","東方財富信息股份有限公司","112,139","6,067,451","0.808%"]
["601088 CH","中國神華能源股份有限公司","30,264","5,868,986","0.781%"]
["600919 CH","江蘇銀行股份有限公司","163,320","5,650,515","0.752%"]
["601288 CH","中國農業銀行股份有限公司","284,329","5,293,028","0.705%"]
["002714 CH","牧原食品股份有限公司","24,957","5,247,594","0.698%"]
["601816 CH","京滬高速鐵路股份有限公司","223,245","5,142,548","0.684%"]
["600690 CH","海爾智家股份有限公司","35,199","4,814,665","0.641%"]
["600028 CH","中國石油化工股份有限公司","174,462","4,813,226","0.641%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,741,681","0.631%"]
["300124 CH","深圳市匯川技術股份有限公司","19,373","4,736,817","0.630%"]
["300498 CH","溫氏食品集團股份有限公司","48,657","4,635,394","0.617%"]
["601857 CH","中國石油天然氣股份有限公司","105,578","4,628,411","0.616%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,460","4,615,449","0.614%"]
["300308 CH","中際旭創股份有限公司","8,400","4,462,823","0.594%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,421,094","0.588%"]
["601225 CH","陝西煤業股份有限公司","36,191","4,291,169","0.571%"]
["300274 CH","陽光電源股份有限公司","9,641","4,224,345","0.562%"]
["000001 CH","平安銀行股份有限公司","86,826","4,213,338","0.561%"]
["601138 CH","富士康工業互聯網股份有限公司","37,819","4,087,444","0.544%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","4,080,130","0.543%"]
["600031 CH","三一重工股份有限公司","55,279","3,931,180","0.523%"]
["000792 CH","青海鹽湖工業股份有限公司","50,219","3,862,783","0.514%"]
["601601 CH","中國太平洋保險（集團）股份有","30,736","3,858,421","0.513%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,521","3,839,224","0.511%"]
["601988 CH","中國銀行股份有限公司","189,009","3,763,261","0.501%"]
["600016 CH","中國民生銀行股份有限公司","221,961","3,755,457","0.500%"]
["002352 CH","順豐控股股份有限公司","22,480","3,722,203","0.495%"]
["002371 CH","北方華創科技集團股份有限公司","2,520","3,676,570","0.489%"]
["002142 CH","寧波銀行股份有限公司","35,540","3,661,847","0.487%"]
["002230 CH","科大訊飛股份有限公司","19,206","3,584,793","0.477%"]
["000063 CH","中興通訊股份有限公司","29,611","3,559,888","0.474%"]
["000338 CH","濰柴動力股份有限公司","50,588","3,543,377","0.472%"]
["603259 CH","無錫藥明康德新藥開發股份有限","18,519","3,510,302","0.467%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,489,892","0.465%"]
["601169 CH","北京銀行股份有限公司","133,622","3,370,337","0.449%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,214","3,244,484","0.432%"]
["600837 CH","海通證券股份有限公司","86,377","3,131,130","0.417%"]
["600048 CH","保利發展控股集團股份有限公司","68,073","3,108,834","0.414%"]
["601229 CH","上海銀行股份有限公司","90,227","3,049,154","0.406%"]
["603501 CH","上海韋爾半導體股份有限公司","6,802","3,036,268","0.404%"]
["600089 CH","特變電工股份有限公司","47,440","3,026,383","0.403%"]
["600436 CH","片仔廣","2,822","2,884,580","0.384%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,874,954","0.383%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,840,707","0.378%"]
["601390 CH","中國中鐵股份有限公司","98,695","2,833,042","0.377%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,395","2,811,419","0.374%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,773,870","0.369%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,769,485","0.369%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,743,368","0.365%"]
["000625 CH","重慶長安汽車股份有限公司","45,734","2,715,425","0.361%"]
["601688 CH","華泰證券股份有限公司","46,349","2,677,451","0.356%"]
["601600 CH","中國鋁業股份有限公司","77,750","2,669,154","0.355%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,581,917","0.344%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","70,753","2,567,925","0.342%"]
["600438 CH","通威股份有限公司","25,646","2,516,485","0.335%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,497,670","0.332%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,481,823","0.330%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,471,196","0.329%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,448,924","0.326%"]
["600886 CH","國投電力控股股份有限公司","29,625","2,388,488","0.318%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,376,549","0.316%"]
["600795 CH","國電電力發展股份有限公司","88,986","2,323,938","0.309%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,525","2,314,182","0.308%"]
["000425 CH","徐工集團工程機械股份有限公司","70,353","2,314,713","0.308%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,310,321","0.307%"]
["000002 CH","萬科企業股份有限公司","64,235","2,296,948","0.306%"]
["000938 CH","紫光股份有限公司","22,049","2,289,526","0.305%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,230,008","0.297%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","2,205,727","0.294%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,191,069","0.292%"]
["601009 CH","南京銀行股份有限公司","48,925","2,166,653","0.288%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","2,147,001","0.286%"]
["601628 CH","中國人壽保險股份有限公司","15,534","2,141,448","0.285%"]
["600999 CH","招商證券股份有限公司","33,837","2,126,873","0.283%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,117,179","0.282%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,900","2,110,328","0.281%"]
["688008 CH","瀾起科技股份有限公司","8,734","1,992,811","0.265%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,975,688","0.263%"]
["601669 CH","中國電力建設股份有限公司","84,391","1,970,356","0.262%"]
["601939 CH","中國建設銀行股份有限公司","61,790","1,964,017","0.261%"]
["600926 CH","杭州銀行股份有限公司","33,069","1,925,066","0.256%"]
["601006 CH","大秦鐵路股份有限公司","59,998","1,912,414","0.254%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,884,216","0.251%"]
["600489 CH","中金黃金股份有限公司","29,600","1,868,478","0.249%"]
["600674 CH","四川川投能源股份有限公司","22,580","1,860,812","0.248%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,853,878","0.247%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,830,866","0.244%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,818,994","0.242%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,799,778","0.240%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,796,256","0.239%"]
["000157 CH","中聯重科股份有限公司","50,352","1,791,521","0.238%"]
["688256 CH","中科寒武紀科技股份有限公司","2,100","1,785,073","0.238%"]
["600845 CH","上海寶信軟件股份有限公司","9,527","1,778,636","0.237%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,777,651","0.237%"]
["002241 CH","歌爾股份有限公司","23,475","1,767,940","0.235%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,759,176","0.234%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,730,356","0.230%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,728,651","0.230%"]
["002049 CH","紫光國芯微電子股份有限公司","6,556","1,727,076","0.230%"]
["600958 CH","東方證券股份有限公司","47,916","1,709,127","0.227%"]
["688036 CH","深圳傳音控股股份有限公司","4,458","1,695,613","0.226%"]
["601360 CH","三六零安全科技股份有限公司","47,222","1,686,480","0.224%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,650,335","0.220%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,649,055","0.219%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,626,237","0.216%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,613,055","0.215%"]
["600570 CH","恆生電子股份有限公司","18,275","1,581,096","0.210%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,193","1,554,010","0.207%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,862","1,548,787","0.206%"]
["000786 CH","北新集團建材股份有限公司","10,905","1,544,208","0.206%"]
["603799 CH","浙江華友鈷業股份有限公司","13,335","1,544,818","0.206%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,543,130","0.205%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,515,566","0.202%"]
["000776 CH","廣發証券股份有限公司","27,235","1,511,282","0.201%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,508,417","0.201%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,487,499","0.198%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,487,220","0.198%"]
["002466 CH","天齊鋰業股份有限公司","9,914","1,484,427","0.198%"]
["601377 CH","興業證券股份有限公司","63,634","1,480,042","0.197%"]
["000661 CH","長春高新技術產業（集團）股份","3,168","1,476,356","0.197%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,664","1,470,490","0.196%"]
["300433 CH","藍思科技股份有限公司","20,970","1,457,585","0.194%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,435,375","0.191%"]
["002648 CH","衛星化學股份有限公司","17,638","1,434,646","0.191%"]
["002236 CH","浙江大華技術股份有限公司","19,565","1,421,066","0.189%"]
["600346 CH","恆力石化股份有限公司","22,111","1,408,573","0.187%"]
["601633 CH","長城汽車股份有限公司","12,501","1,403,556","0.187%"]
["601872 CH","招商局能源運輸股份有限公司","36,169","1,401,533","0.187%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,392,757","0.185%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,392,166","0.185%"]
["601901 CH","方正證券股份有限公司","38,139","1,385,928","0.184%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,372,023","0.183%"]
["002129 CH","TCL中環新能源科技股份有限公","30,765","1,369,301","0.182%"]
["600023 CH","浙江浙能電力股份有限公司","44,500","1,364,783","0.182%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,351,190","0.180%"]
["002001 CH","浙江新和成股份有限公司","16,140","1,348,107","0.179%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,340,836","0.178%"]
["300896 CH","愛美客技術發展股份有限公司","1,540","1,338,547","0.178%"]
["600219 CH","山東南山鋁業股份有限公司","79,534","1,335,020","0.178%"]
["601021 CH","春秋航空股份有限公司","5,139","1,316,165","0.175%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,313,553","0.175%"]
["600588 CH","用友網絡科技股份有限公司","26,692","1,309,561","0.174%"]
["600362 CH","江西銅業股份有限公司","11,978","1,309,009","0.174%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,305,842","0.174%"]
["600176 CH","中國巨石股份有限公司","24,966","1,282,836","0.171%"]
["000999 CH","華潤三九醫藥股份有限公司","4,400","1,278,735","0.170%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,248","1,275,144","0.170%"]
["601788 CH","光大證券股份有限公司","18,302","1,266,418","0.168%"]
["301269 CH","北京華大九天科技股份有限公司","3,300","1,262,677","0.168%"]
["002271 CH","北京東方雨虹防水技術股份有限","19,539","1,261,298","0.168%"]
["002555 CH","三七互娛網絡科技集團股份有限","19,733","1,250,917","0.167%"]
["000963 CH","華東醫藥股份有限公司","8,807","1,249,085","0.166%"]
["601838 CH","成都銀行股份有限公司","18,454","1,246,454","0.166%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,427","1,236,324","0.165%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,788","1,232,307","0.164%"]
["002180 CH","納思達股份有限公司","10,300","1,228,169","0.163%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,400","1,225,763","0.163%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","1,214,635","0.162%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,212,707","0.161%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,405","1,207,697","0.161%"]
["300496 CH","中科創達軟件股份有限公司","4,997","1,203,058","0.160%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,200,003","0.160%"]
["600745 CH","聞泰科技股份有限公司","8,836","1,177,462","0.157%"]
["601689 CH","寧波拓普集團股份有限公司","4,484","1,166,027","0.155%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,166,528","0.155%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,163,034","0.155%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,137,543","0.151%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,229","1,138,087","0.151%"]
["002736 CH","國信證券股份有限公司","27,401","1,130,278","0.150%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,124,007","0.150%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,111,059","0.148%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,106,282","0.147%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,093,736","0.146%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,074,190","0.143%"]
["000876 CH","新希望六和股份有限公司","24,215","1,071,285","0.143%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","1,068,623","0.142%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","1,067,555","0.142%"]
["600515 CH","海南機場設施股份有限公司","70,700","1,060,488","0.141%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","1,057,691","0.141%"]
["600875 CH","東方電氣股份有限公司","12,900","1,052,720","0.140%"]
["002459 CH","晶澳太陽能科技股份有限公司","16,876","1,053,231","0.140%"]
["002916 CH","深南電路股份有限公司","2,432","1,036,519","0.138%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,033,942","0.138%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,019,560","0.136%"]
["688599 CH","天合光能股份有限公司","11,189","1,019,985","0.136%"]
["600803 CH","新奧天然氣股份有限公司","11,000","1,007,667","0.134%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","994,676","0.132%"]
["002202 CH","金風科技股份有限公司","29,561","993,713","0.132%"]
["000408 CH","藏格礦業股份有限公司","8,766","990,860","0.132%"]
["601881 CH","中國銀河証券股份有限公司","19,500","989,788","0.132%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,651","987,723","0.131%"]
["002074 CH","國軒高科股份有限公司","11,300","981,172","0.131%"]
["300450 CH","無錫先導智能裝備股份有限公司","11,358","981,137","0.131%"]
["688396 CH","華潤微電子有限公司","5,690","979,482","0.130%"]
["002812 CH","雲南恩捷新材料股份有限公司","5,848","971,174","0.129%"]
["601878 CH","浙商證券股份有限公司","19,640","968,837","0.129%"]
["002410 CH","廣聯達科技股份有限公司","19,267","967,639","0.129%"]
["300454 CH","深信服科技股份有限公司","3,954","959,363","0.128%"]
["603806 CH","杭州福斯特應用材料股份有限公","8,465","955,703","0.127%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","953,969","0.127%"]
["300316 CH","浙江晶盛機電股份有限公司","6,659","934,033","0.124%"]
["601238 CH","廣州汽車集團股份有限公司","24,123","915,371","0.122%"]
["002007 CH","華蘭生物工程股份有限公司","11,476","912,946","0.121%"]
["601998 CH","中信銀行股份有限公司","30,546","910,915","0.121%"]
["300142 CH","雲南沃森生物技術股份有限公司","15,724","899,206","0.120%"]
["605499 CH","東鵬飲料（集團）股份有限公司",900,"897,981","0.120%"]
["601615 CH","明陽智慧能源集團股份公司","19,400","884,249","0.118%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,599","865,225","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,575","862,021","0.115%"]
["603260 CH","合盛硅業股份有限公司","3,900","861,646","0.115%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","860,699","0.115%"]
["300223 CH","北京君正集成電路股份有限公司","3,200","858,704","0.114%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,675","857,782","0.114%"]
["300919 CH","中偉新材料股份有限公司","5,460","853,115","0.114%"]
["600132 CH","重慶啤酒股份有限公司","2,768","847,319","0.113%"]
["688223 CH","晶科能源股份有限公司","22,300","847,191","0.113%"]
["300413 CH","芒果超媒股份有限公司","8,344","834,390","0.111%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,456","820,996","0.109%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,700","801,973","0.107%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","798,073","0.106%"]
["688303 CH","新疆大全新能源股份有限公司","6,900","766,384","0.102%"]
["600918 CH","中泰證券股份有限公司","28,090","751,148","0.100%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","741,471","0.099%"]
["002603 CH","石家莊以嶺藥業股份有限公司","9,100","722,304","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","6,823","721,889","0.096%"]
["603659 CH","上海璞泰來新能源科技股份有限","9,529","703,181","0.094%"]
["603899 CH","上海晨光文具股份有限公司","4,506","690,577","0.092%"]
["600061 CH","國投資本股份有限公司","25,905","690,407","0.092%"]
["300763 CH","錦浪科技股份有限公司","2,800","652,742","0.087%"]
["000617 CH","中國石油集團資本股份有限公司","25,500","637,493","0.085%"]
["002841 CH","廣州視源電子科技股份有限公司","4,500","625,573","0.083%"]
["600754 CH","上海錦江國際酒店股份有限公司","5,200","618,886","0.082%"]
["000069 CH","深圳華僑城股份有限公司","56,331","593,480","0.079%"]
["600732 CH","上海愛旭新能源股份有限公司","12,460","585,724","0.078%"]
["603290 CH","斯達半導體股份有限公司","1,400","565,618","0.075%"]
[]
["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,"67,559,501","8.990%"]