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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/07/04"]
["基金資產淨值"]
["732,062,588"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[21.92]
[]
["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","5,367","35,618,981","4.865%"]
["300750 CH","寧德時代新能源科技股份有限公","22,712","18,220,857","2.489%"]
["601318 CH","中國平安保險（集團）股份有限","91,968","17,245,916","2.356%"]
["600036 CH","招商銀行股份有限公司","105,837","16,409,646","2.242%"]
["600900 CH","中國長江電力股份有限公司","105,841","13,895,066","1.898%"]
["000333 CH","美的集團股份有限公司","42,350","12,220,614","1.669%"]
["601899 CH","紫金礦業集團股份有限公司","143,259","11,627,435","1.588%"]
["000858 CH","宜賓五糧液股份有限公司","16,905","9,861,255","1.347%"]
["601166 CH","興業銀行股份有限公司","124,956","9,834,903","1.343%"]
["002594 CH","比亞迪股份有限公司","7,917","8,651,222","1.182%"]
["601328 CH","交通銀行股份有限公司","236,961","8,224,414","1.123%"]
["601398 CH","中國工商銀行股份有限公司","302,362","8,049,716","1.100%"]
["002475 CH","立訊精密工業股份有限公司","44,408","7,708,522","1.053%"]
["600030 CH","中信証券股份有限公司","84,294","6,792,666","0.928%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,343","6,778,141","0.926%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,289","6,747,990","0.922%"]
["000651 CH","珠海格力電器股份有限公司","39,691","6,740,797","0.921%"]
["600887 CH","內蒙古伊利實業集團股份有限公","56,210","6,430,285","0.878%"]
["600309 CH","萬華化學集團股份有限公司","16,672","6,033,001","0.824%"]
["000725 CH","京東方科技集團股份有限公司","328,249","5,996,997","0.819%"]
["601088 CH","中國神華能源股份有限公司","29,308","5,943,594","0.812%"]
["601288 CH","中國農業銀行股份有限公司","277,281","5,610,808","0.766%"]
["601816 CH","京滬高速鐵路股份有限公司","219,743","5,388,830","0.736%"]
["300308 CH","中際旭創股份有限公司","8,087","5,166,078","0.706%"]
["300059 CH","東方財富信息股份有限公司","109,371","4,949,014","0.676%"]
["601857 CH","中國石油天然氣股份有限公司","102,127","4,853,883","0.663%"]
["002714 CH","牧原食品股份有限公司","24,513","4,799,268","0.656%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,618,194","0.631%"]
["601138 CH","富士康工業互聯網股份有限公司","35,988","4,383,792","0.599%"]
["600919 CH","江蘇銀行股份有限公司","128,373","4,335,134","0.592%"]
["300498 CH","溫氏食品集團股份有限公司","48,045","4,247,184","0.580%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,152,238","0.567%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","4,132,010","0.564%"]
["601225 CH","陝西煤業股份有限公司","35,034","4,112,654","0.562%"]
["600690 CH","海爾智家股份有限公司","34,088","4,073,169","0.556%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,399","3,956,514","0.540%"]
["601988 CH","中國銀行股份有限公司","184,915","3,915,233","0.535%"]
["600000 CH","上海浦東發展銀行股份有限公司","102,949","3,908,842","0.534%"]
["000001 CH","平安銀行股份有限公司","85,013","3,896,187","0.532%"]
["600028 CH","中國石油化工股份有限公司","133,530","3,882,996","0.530%"]
["300124 CH","深圳市匯川技術股份有限公司","16,995","3,876,985","0.530%"]
["601601 CH","中國太平洋保險（集團）股份有","30,003","3,834,331","0.524%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,719","3,815,787","0.521%"]
["600031 CH","三一重工股份有限公司","54,192","3,781,145","0.517%"]
["000792 CH","青海鹽湖工業股份有限公司","49,507","3,659,921","0.500%"]
["002230 CH","科大訊飛股份有限公司","19,806","3,637,067","0.497%"]
["000063 CH","中興通訊股份有限公司","29,175","3,582,553","0.489%"]
["300274 CH","陽光電源股份有限公司","13,171","3,478,246","0.475%"]
["002352 CH","順豐控股股份有限公司","22,480","3,456,322","0.472%"]
["601169 CH","北京銀行股份有限公司","130,361","3,447,279","0.471%"]
["603501 CH","上海韋爾半導體股份有限公司","7,802","3,410,850","0.466%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","3,312,324","0.452%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,296,682","0.450%"]
["600016 CH","中國民生銀行股份有限公司","187,718","3,228,299","0.441%"]
["600837 CH","海通證券股份有限公司","86,377","3,225,607","0.441%"]
["000338 CH","濰柴動力股份有限公司","49,850","3,170,898","0.433%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,854","3,125,154","0.427%"]
["002142 CH","寧波銀行股份有限公司","29,230","2,927,329","0.400%"]
["601229 CH","上海銀行股份有限公司","87,981","2,896,433","0.396%"]
["600089 CH","特變電工股份有限公司","47,440","2,860,787","0.391%"]
["000625 CH","重慶長安汽車股份有限公司","46,534","2,822,781","0.386%"]
["601390 CH","中國中鐵股份有限公司","96,395","2,794,514","0.382%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,709,642","0.370%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,692,530","0.368%"]
["601006 CH","大秦鐵路股份有限公司","82,698","2,678,182","0.366%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,678,376","0.366%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,672,437","0.365%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","67,248","2,649,446","0.362%"]
["600048 CH","保利發展控股集團股份有限公司","66,929","2,645,847","0.361%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,640,119","0.361%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,621,602","0.358%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,586,765","0.353%"]
["601600 CH","中國鋁業股份有限公司","74,983","2,542,211","0.347%"]
["600436 CH","片仔廣","2,822","2,534,989","0.346%"]
["601688 CH","華泰證券股份有限公司","45,532","2,485,393","0.339%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,476,111","0.338%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,458,607","0.336%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,456,040","0.335%"]
["600886 CH","國投電力控股股份有限公司","28,518","2,421,633","0.331%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,419,278","0.330%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,344,726","0.320%"]
["688256 CH","中科寒武紀科技股份有限公司","2,700","2,333,254","0.319%"]
["600795 CH","國電電力發展股份有限公司","85,559","2,296,927","0.314%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,595","2,218,869","0.303%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,205,842","0.301%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,187,124","0.299%"]
["601939 CH","中國建設銀行股份有限公司","61,790","2,122,519","0.290%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,118,554","0.289%"]
["000938 CH","紫光股份有限公司","22,049","2,112,629","0.289%"]
["601009 CH","南京銀行股份有限公司","46,754","2,098,901","0.287%"]
["600999 CH","招商證券股份有限公司","33,837","2,081,291","0.284%"]
["601628 CH","中國人壽保險股份有限公司","15,022","2,061,370","0.281%"]
["002241 CH","歌爾股份有限公司","23,475","2,037,443","0.278%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,018,485","0.276%"]
["000425 CH","徐工集團工程機械股份有限公司","68,202","2,016,797","0.275%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,999,477","0.273%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,625","1,997,345","0.273%"]
["000002 CH","萬科企業股份有限公司","64,235","1,991,307","0.272%"]
["600438 CH","通威股份有限公司","25,646","1,991,024","0.272%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","1,979,096","0.270%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,968,612","0.269%"]
["600926 CH","杭州銀行股份有限公司","32,276","1,942,023","0.265%"]
["600489 CH","中金黃金股份有限公司","28,794","1,933,161","0.264%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,920,761","0.262%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,905,787","0.260%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,848,418","0.252%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,815,477","0.248%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,773,682","0.242%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,757,237","0.240%"]
["601360 CH","三六零安全科技股份有限公司","52,722","1,735,667","0.237%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,733,095","0.237%"]
["600674 CH","四川川投能源股份有限公司","19,683","1,732,067","0.237%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,728,609","0.236%"]
["300433 CH","藍思科技股份有限公司","20,970","1,724,485","0.236%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,709,585","0.234%"]
["300418 CH","崑崙萬維科技股份有限公司","12,400","1,702,125","0.233%"]
["600845 CH","上海寶信軟件股份有限公司","12,532","1,701,771","0.232%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,682,507","0.230%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,671,257","0.228%"]
["000157 CH","中聯重科股份有限公司","50,352","1,650,897","0.225%"]
["600570 CH","恆生電子股份有限公司","22,075","1,636,876","0.224%"]
["002001 CH","浙江新和成股份有限公司","18,940","1,635,381","0.223%"]
["600958 CH","東方證券股份有限公司","47,916","1,600,992","0.219%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,588,239","0.217%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,324","1,537,956","0.210%"]
["601901 CH","方正證券股份有限公司","45,239","1,529,734","0.209%"]
["002049 CH","紫光國芯微電子股份有限公司","6,756","1,497,454","0.205%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,496,567","0.204%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,495,360","0.204%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,462","1,485,304","0.203%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,482,967","0.202%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,481,878","0.202%"]
["688036 CH","深圳傳音控股股份有限公司","4,458","1,475,788","0.202%"]
["002555 CH","三七互娛網絡科技集團股份有限","25,833","1,474,731","0.201%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,470,521","0.201%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,457,109","0.199%"]
["002648 CH","衛星化學股份有限公司","17,638","1,448,899","0.198%"]
["600023 CH","浙江浙能電力股份有限公司","42,560","1,448,651","0.198%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,093","1,442,830","0.197%"]
["000776 CH","廣發証券股份有限公司","27,235","1,422,162","0.194%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,419,049","0.194%"]
["601377 CH","興業證券股份有限公司","63,634","1,418,394","0.194%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,414,587","0.193%"]
["600588 CH","用友網絡科技股份有限公司","33,592","1,392,486","0.190%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,387,655","0.190%"]
["601633 CH","長城汽車股份有限公司","12,901","1,383,638","0.189%"]
["002466 CH","天齊鋰業股份有限公司","10,614","1,369,252","0.187%"]
["600346 CH","恆力石化股份有限公司","22,111","1,359,045","0.186%"]
["603799 CH","浙江華友鈷業股份有限公司","13,835","1,355,885","0.185%"]
["002236 CH","浙江大華技術股份有限公司","20,365","1,350,884","0.185%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,337,535","0.183%"]
["000983 CH","山西焦煤能源集團股份有限公司","29,400","1,335,597","0.182%"]
["600219 CH","山東南山鋁業股份有限公司","75,576","1,323,357","0.181%"]
["601872 CH","招商局能源運輸股份有限公司","34,454","1,323,565","0.181%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,731","1,322,640","0.181%"]
["000786 CH","北新集團建材股份有限公司","10,500","1,318,899","0.180%"]
["000661 CH","長春高新技術產業（集團）股份","3,268","1,310,158","0.179%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,302,057","0.178%"]
["688223 CH","晶科能源股份有限公司","40,700","1,296,257","0.177%"]
["000807 CH","雲南鋁業股份有限公司","21,700","1,295,980","0.177%"]
["000999 CH","華潤三九醫藥股份有限公司","6,920","1,294,244","0.177%"]
["601838 CH","成都銀行股份有限公司","18,454","1,277,701","0.175%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,272,818","0.174%"]
["301269 CH","北京華大九天科技股份有限公司","3,900","1,268,071","0.173%"]
["600161 CH","北京天壇生物製品股份有限公司","12,240","1,265,725","0.173%"]
["300496 CH","中科創達軟件股份有限公司","6,397","1,257,292","0.172%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,252,700","0.171%"]
["002129 CH","TCL中環新能源科技股份有限公","33,365","1,251,923","0.171%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,864","1,251,187","0.171%"]
["601021 CH","春秋航空股份有限公司","5,139","1,244,185","0.170%"]
["601689 CH","寧波拓普集團股份有限公司","4,884","1,237,425","0.169%"]
["002180 CH","納思達股份有限公司","10,300","1,227,064","0.168%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,339","1,213,416","0.166%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,199,764","0.164%"]
["001965 CH","招商局公路網絡科技控股股份有","22,300","1,196,341","0.163%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,096","1,191,099","0.163%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,189,073","0.162%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,300","1,187,237","0.162%"]
["600362 CH","江西銅業股份有限公司","11,226","1,179,924","0.161%"]
["600176 CH","中國巨石股份有限公司","24,966","1,179,891","0.161%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,178,496","0.161%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,176,495","0.161%"]
["300896 CH","愛美客技術發展股份有限公司","1,640","1,172,117","0.160%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,505","1,166,410","0.159%"]
["601788 CH","光大證券股份有限公司","18,302","1,165,803","0.159%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,727","1,153,748","0.158%"]
["600745 CH","聞泰科技股份有限公司","9,336","1,145,583","0.156%"]
["600027 CH","華電國際電力股份有限公司","37,000","1,143,707","0.156%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,142,029","0.156%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,136,433","0.155%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,126,490","0.154%"]
["002410 CH","廣聯達科技股份有限公司","27,467","1,120,183","0.153%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,108,776","0.151%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,097,729","0.150%"]
["000963 CH","華東醫藥股份有限公司","9,307","1,096,709","0.150%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,888","1,092,151","0.149%"]
["002916 CH","深南電路股份有限公司","2,315","1,086,311","0.148%"]
["600515 CH","海南機場設施股份有限公司","75,500","1,082,578","0.148%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,078,257","0.147%"]
["600026 CH","中遠海運能源運輸股份有限公司","15,300","1,068,212","0.146%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","1,066,564","0.146%"]
["000876 CH","新希望六和股份有限公司","25,615","1,045,798","0.143%"]
["600803 CH","新奧天然氣股份有限公司","11,000","1,037,752","0.142%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,026,405","0.140%"]
["002736 CH","國信證券股份有限公司","27,401","1,025,693","0.140%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,019,626","0.139%"]
["600039 CH","四川路橋建設集團股份有限公司","29,200","1,014,774","0.139%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,010,315","0.138%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,007,063","0.138%"]
["002074 CH","國軒高科股份有限公司","12,200","997,827","0.136%"]
["600415 CH","浙江中國小商品城集團股份有限","30,300","997,510","0.136%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","988,554","0.135%"]
["600875 CH","東方電氣股份有限公司","12,900","987,084","0.135%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","986,471","0.135%"]
["601881 CH","中國銀河証券股份有限公司","20,800","986,722","0.135%"]
["688396 CH","華潤微電子有限公司","5,990","984,650","0.135%"]
["000408 CH","藏格礦業股份有限公司","8,766","983,230","0.134%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,176","981,857","0.134%"]
["002709 CH","廣州天賜高新材料股份有限公司","12,951","970,160","0.133%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","957,680","0.131%"]
["601998 CH","中信銀行股份有限公司","30,546","934,656","0.128%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,400","927,044","0.127%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","922,246","0.126%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","921,086","0.126%"]
["300316 CH","浙江晶盛機電股份有限公司","7,359","920,415","0.126%"]
["601878 CH","浙商證券股份有限公司","19,640","917,657","0.125%"]
["002812 CH","雲南恩捷新材料股份有限公司","6,648","914,934","0.125%"]
["605117 CH","寧波德業科技股份有限公司","2,900","912,223","0.125%"]
["300223 CH","北京君正集成電路股份有限公司","3,800","909,311","0.124%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","905,715","0.124%"]
["300142 CH","雲南沃森生物技術股份有限公司","18,224","885,686","0.121%"]
["601238 CH","廣州汽車集團股份有限公司","25,723","877,854","0.120%"]
["688599 CH","天合光能股份有限公司","12,089","876,967","0.120%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,099","874,578","0.119%"]
["601799 CH","常州星宇車燈股份有限公司","1,675","869,566","0.119%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,358","865,568","0.118%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","858,347","0.117%"]
["002007 CH","華蘭生物工程股份有限公司","12,776","856,609","0.117%"]
["688009 CH","中國鐵路通信信號股份有限公司","31,800","842,343","0.115%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,375","837,903","0.114%"]
["603260 CH","合盛硅業股份有限公司","4,200","828,111","0.113%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","807,222","0.110%"]
["300413 CH","芒果超媒股份有限公司","8,944","797,043","0.109%"]
["603195 CH","公牛集團股份有限公司","2,400","793,216","0.108%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,829","793,115","0.108%"]
["600132 CH","重慶啤酒股份有限公司","2,968","759,671","0.104%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,756","756,006","0.103%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","754,806","0.103%"]
["601865 CH","福萊特玻璃集團股份有限公司","9,023","750,478","0.103%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","740,725","0.101%"]
["300919 CH","中偉新材料股份有限公司","5,460","725,826","0.099%"]
["603806 CH","杭州福斯特應用材料股份有限公","11,851","704,067","0.096%"]
["600918 CH","中泰證券股份有限公司","28,090","690,115","0.094%"]
["688303 CH","新疆大全新能源股份有限公司","7,800","667,222","0.091%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,400","650,096","0.089%"]
["600061 CH","國投資本股份有限公司","25,905","635,277","0.087%"]
["601059 CH","信達證券股份有限公司","10,000","624,474","0.085%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202407","202407 新加坡交易所富時中國A50指數",161,"62,773,641","8.570%"]