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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/07/05"]
["基金資產淨值"]
["729,002,189"]
["基金在外流通單位數"]
["33,392,000"]
["基金每單位淨值"]
[21.83]
[]
["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","34,843,340","4.780%"]
["300750 CH","寧德時代新能源科技股份有限公","22,712","18,024,774","2.473%"]
["601318 CH","中國平安保險（集團）股份有限","91,968","16,897,110","2.318%"]
["600036 CH","招商銀行股份有限公司","105,837","16,021,512","2.198%"]
["600900 CH","中國長江電力股份有限公司","105,841","13,865,658","1.902%"]
["000333 CH","美的集團股份有限公司","42,350","12,110,330","1.661%"]
["601899 CH","紫金礦業集團股份有限公司","143,259","11,931,372","1.637%"]
["000858 CH","宜賓五糧液股份有限公司","16,905","9,740,003","1.336%"]
["601166 CH","興業銀行股份有限公司","124,956","9,597,444","1.317%"]
["002594 CH","比亞迪股份有限公司","7,917","8,561,550","1.174%"]
["601328 CH","交通銀行股份有限公司","236,961","8,025,436","1.101%"]
["601398 CH","中國工商銀行股份有限公司","302,362","7,876,229","1.080%"]
["002475 CH","立訊精密工業股份有限公司","44,408","7,684,777","1.054%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,289","7,027,149","0.964%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,343","6,826,019","0.936%"]
["600030 CH","中信証券股份有限公司","84,294","6,707,847","0.920%"]
["000651 CH","珠海格力電器股份有限公司","39,691","6,685,840","0.917%"]
["600887 CH","內蒙古伊利實業集團股份有限公","56,210","6,391,811","0.877%"]
["600309 CH","萬華化學集團股份有限公司","16,672","6,041,310","0.829%"]
["000725 CH","京東方科技集團股份有限公司","328,249","5,954,592","0.817%"]
["601088 CH","中國神華能源股份有限公司","29,308","5,905,889","0.810%"]
["601288 CH","中國農業銀行股份有限公司","277,281","5,525,576","0.758%"]
["601816 CH","京滬高速鐵路股份有限公司","219,743","5,370,627","0.737%"]
["300308 CH","中際旭創股份有限公司","8,087","5,112,890","0.701%"]
["300059 CH","東方財富信息股份有限公司","109,371","4,989,425","0.684%"]
["601857 CH","中國石油天然氣股份有限公司","102,127","4,809,542","0.660%"]
["002714 CH","牧原食品股份有限公司","24,513","4,799,449","0.658%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,606,330","0.632%"]
["601138 CH","富士康工業互聯網股份有限公司","35,988","4,354,406","0.597%"]
["600919 CH","江蘇銀行股份有限公司","128,373","4,296,137","0.589%"]
["300498 CH","溫氏食品集團股份有限公司","48,045","4,252,607","0.583%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","4,101,014","0.563%"]
["000568 CH","瀘州老窖股份有限公司","6,663","4,089,633","0.561%"]
["601225 CH","陝西煤業股份有限公司","35,034","4,077,745","0.559%"]
["600690 CH","海爾智家股份有限公司","34,088","4,057,498","0.557%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,719","3,859,436","0.529%"]
["300124 CH","深圳市匯川技術股份有限公司","16,995","3,844,605","0.527%"]
["600028 CH","中國石油化工股份有限公司","133,530","3,836,299","0.526%"]
["600000 CH","上海浦東發展銀行股份有限公司","102,949","3,836,284","0.526%"]
["600031 CH","三一重工股份有限公司","54,192","3,830,577","0.525%"]
["601988 CH","中國銀行股份有限公司","184,915","3,825,390","0.525%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,399","3,803,273","0.522%"]
["000001 CH","平安銀行股份有限公司","85,013","3,787,068","0.519%"]
["601601 CH","中國太平洋保險（集團）股份有","30,003","3,745,533","0.514%"]
["000792 CH","青海鹽湖工業股份有限公司","49,507","3,727,255","0.511%"]
["002230 CH","科大訊飛股份有限公司","19,806","3,645,999","0.500%"]
["300274 CH","陽光電源股份有限公司","13,171","3,589,807","0.492%"]
["000063 CH","中興通訊股份有限公司","29,175","3,583,506","0.492%"]
["002352 CH","順豐控股股份有限公司","22,480","3,457,242","0.474%"]
["603501 CH","上海韋爾半導體股份有限公司","7,802","3,405,134","0.467%"]
["601169 CH","北京銀行股份有限公司","130,361","3,372,476","0.463%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","3,325,512","0.456%"]
["000100 CH","TCL科技集團股份有限公司","174,887","3,297,559","0.452%"]
["600837 CH","海通證券股份有限公司","86,377","3,249,622","0.446%"]
["600016 CH","中國民生銀行股份有限公司","187,718","3,212,383","0.441%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,854","3,168,461","0.435%"]
["000338 CH","濰柴動力股份有限公司","49,850","3,140,558","0.431%"]
["002142 CH","寧波銀行股份有限公司","29,230","2,856,276","0.392%"]
["601229 CH","上海銀行股份有限公司","87,981","2,850,030","0.391%"]
["000625 CH","重慶長安汽車股份有限公司","46,534","2,846,403","0.390%"]
["600089 CH","特變電工股份有限公司","47,440","2,844,591","0.390%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,779,380","0.381%"]
["601390 CH","中國中鐵股份有限公司","96,395","2,752,187","0.378%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","67,248","2,731,278","0.375%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,710,363","0.372%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,677,519","0.367%"]
["601006 CH","大秦鐵路股份有限公司","82,698","2,667,809","0.366%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,661,988","0.365%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,656,067","0.364%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,644,599","0.363%"]
["600048 CH","保利發展控股集團股份有限公司","66,929","2,631,598","0.361%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,594,233","0.356%"]
["601600 CH","中國鋁業股份有限公司","74,983","2,576,391","0.353%"]
["600436 CH","片仔廣","2,822","2,553,316","0.350%"]
["601688 CH","華泰證券股份有限公司","45,532","2,490,123","0.341%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,482,888","0.341%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,445,783","0.335%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,431,463","0.333%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,383,856","0.327%"]
["600886 CH","國投電力控股股份有限公司","28,518","2,375,131","0.326%"]
["688256 CH","中科寒武紀科技股份有限公司","2,700","2,325,912","0.319%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,313,345","0.317%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,595","2,291,811","0.314%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,281,839","0.313%"]
["600795 CH","國電電力發展股份有限公司","85,559","2,270,778","0.311%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,236,486","0.307%"]
["000938 CH","紫光股份有限公司","22,049","2,144,717","0.294%"]
["600489 CH","中金黃金股份有限公司","28,794","2,104,786","0.289%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,104,035","0.289%"]
["601939 CH","中國建設銀行股份有限公司","61,790","2,087,193","0.286%"]
["601009 CH","南京銀行股份有限公司","46,754","2,078,569","0.285%"]
["600999 CH","招商證券股份有限公司","33,837","2,068,238","0.284%"]
["002241 CH","歌爾股份有限公司","23,475","2,050,572","0.281%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,625","2,049,717","0.281%"]
["600438 CH","通威股份有限公司","25,646","2,025,930","0.278%"]
["000425 CH","徐工集團工程機械股份有限公司","68,202","2,020,381","0.277%"]
["601628 CH","中國人壽保險股份有限公司","15,022","2,012,250","0.276%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,008,519","0.275%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,005,856","0.275%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,974,891","0.271%"]
["000002 CH","萬科企業股份有限公司","64,235","1,974,616","0.271%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,950,903","0.268%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,901,526","0.261%"]
["600926 CH","杭州銀行股份有限公司","32,276","1,893,507","0.260%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,878,310","0.258%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,811,829","0.249%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,811,557","0.248%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,776,470","0.244%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,769,390","0.243%"]
["601360 CH","三六零安全科技股份有限公司","52,722","1,754,974","0.241%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,737,560","0.238%"]
["600845 CH","上海寶信軟件股份有限公司","12,532","1,733,580","0.238%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,732,773","0.238%"]
["600674 CH","四川川投能源股份有限公司","19,683","1,706,144","0.234%"]
["300418 CH","崑崙萬維科技股份有限公司","12,400","1,698,699","0.233%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,686,896","0.231%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,680,015","0.230%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,675,142","0.230%"]
["300433 CH","藍思科技股份有限公司","20,970","1,662,167","0.228%"]
["000157 CH","中聯重科股份有限公司","50,352","1,662,585","0.228%"]
["600570 CH","恆生電子股份有限公司","22,075","1,656,052","0.227%"]
["002001 CH","浙江新和成股份有限公司","18,940","1,626,507","0.223%"]
["600958 CH","東方證券股份有限公司","47,916","1,605,700","0.220%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,324","1,604,308","0.220%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,581,238","0.217%"]
["601901 CH","方正證券股份有限公司","45,239","1,546,312","0.212%"]
["002049 CH","紫光國芯微電子股份有限公司","6,756","1,501,173","0.206%"]
["600188 CH","兗礦能源集團股份有限公司","14,275","1,486,760","0.204%"]
["688036 CH","深圳傳音控股股份有限公司","4,458","1,486,538","0.204%"]
["002555 CH","三七互娛網絡科技集團股份有限","25,833","1,482,049","0.203%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,462","1,480,577","0.203%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,480,199","0.203%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,476,254","0.203%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,093","1,472,391","0.202%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,467,833","0.201%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,463,251","0.201%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,460,665","0.200%"]
["600023 CH","浙江浙能電力股份有限公司","42,560","1,450,938","0.199%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,439,706","0.197%"]
["002648 CH","衛星化學股份有限公司","17,638","1,431,159","0.196%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,426,794","0.196%"]
["601377 CH","興業證券股份有限公司","63,634","1,424,458","0.195%"]
["000776 CH","廣發証券股份有限公司","27,235","1,414,022","0.194%"]
["600588 CH","用友網絡科技股份有限公司","33,592","1,401,862","0.192%"]
["600346 CH","恆力石化股份有限公司","22,111","1,390,033","0.191%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,371,182","0.188%"]
["601633 CH","長城汽車股份有限公司","12,901","1,367,290","0.188%"]
["002466 CH","天齊鋰業股份有限公司","10,614","1,362,502","0.187%"]
["601872 CH","招商局能源運輸股份有限公司","34,454","1,354,706","0.186%"]
["603799 CH","浙江華友鈷業股份有限公司","13,835","1,348,210","0.185%"]
["600219 CH","山東南山鋁業股份有限公司","75,576","1,347,347","0.185%"]
["002236 CH","浙江大華技術股份有限公司","20,365","1,345,783","0.185%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,344,955","0.184%"]
["000983 CH","山西焦煤能源集團股份有限公司","29,400","1,338,579","0.184%"]
["000807 CH","雲南鋁業股份有限公司","21,700","1,323,473","0.182%"]
["000661 CH","長春高新技術產業（集團）股份","3,268","1,322,042","0.181%"]
["000786 CH","北新集團建材股份有限公司","10,500","1,321,127","0.181%"]
["600161 CH","北京天壇生物製品股份有限公司","12,240","1,313,642","0.180%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,731","1,311,938","0.180%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,308,929","0.180%"]
["000999 CH","華潤三九醫藥股份有限公司","6,920","1,304,482","0.179%"]
["688223 CH","晶科能源股份有限公司","40,700","1,300,239","0.178%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,296,259","0.178%"]
["301269 CH","北京華大九天科技股份有限公司","3,900","1,270,847","0.174%"]
["002129 CH","TCL中環新能源科技股份有限公","33,365","1,270,145","0.174%"]
["300496 CH","中科創達軟件股份有限公司","6,397","1,262,199","0.173%"]
["002180 CH","納思達股份有限公司","10,300","1,244,879","0.171%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,242,846","0.170%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,864","1,237,018","0.170%"]
["601021 CH","春秋航空股份有限公司","5,139","1,227,295","0.168%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,226,762","0.168%"]
["600362 CH","江西銅業股份有限公司","11,226","1,219,362","0.167%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,214,903","0.167%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,339","1,213,738","0.166%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,096","1,206,972","0.166%"]
["601689 CH","寧波拓普集團股份有限公司","4,884","1,202,839","0.165%"]
["001965 CH","招商局公路網絡科技控股股份有","22,300","1,200,645","0.165%"]
["600176 CH","中國巨石股份有限公司","24,966","1,193,590","0.164%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,191,674","0.163%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,300","1,187,669","0.163%"]
["300896 CH","愛美客技術發展股份有限公司","1,640","1,176,972","0.161%"]
["601838 CH","成都銀行股份有限公司","18,454","1,173,324","0.161%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,165,886","0.160%"]
["601788 CH","光大證券股份有限公司","18,302","1,163,660","0.160%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,160,584","0.159%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,505","1,148,084","0.157%"]
["000963 CH","華東醫藥股份有限公司","9,307","1,144,408","0.157%"]
["600027 CH","華電國際電力股份有限公司","37,000","1,135,746","0.156%"]
["600745 CH","聞泰科技股份有限公司","9,336","1,133,791","0.156%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,130,691","0.155%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,130,786","0.155%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,128,236","0.155%"]
["002410 CH","廣聯達科技股份有限公司","27,467","1,125,390","0.154%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,727","1,114,648","0.153%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,888","1,097,474","0.151%"]
["002916 CH","深南電路股份有限公司","2,315","1,090,634","0.150%"]
["600515 CH","海南機場設施股份有限公司","75,500","1,086,239","0.149%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,068,272","0.147%"]
["600026 CH","中遠海運能源運輸股份有限公司","15,300","1,066,445","0.146%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,062,212","0.146%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","1,062,156","0.146%"]
["000876 CH","新希望六和股份有限公司","25,615","1,051,798","0.144%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,049,333","0.144%"]
["600803 CH","新奧天然氣股份有限公司","11,000","1,039,503","0.143%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,031,172","0.141%"]
["002736 CH","國信證券股份有限公司","27,401","1,019,845","0.140%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,019,027","0.140%"]
["600039 CH","四川路橋建設集團股份有限公司","29,200","1,016,349","0.139%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,007,873","0.138%"]
["002074 CH","國軒高科股份有限公司","12,200","999,728","0.137%"]
["000408 CH","藏格礦業股份有限公司","8,766","1,000,725","0.137%"]
["600415 CH","浙江中國小商品城集團股份有限","30,300","997,775","0.137%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","992,610","0.136%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,176","992,526","0.136%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","987,850","0.136%"]
["601881 CH","中國銀河証券股份有限公司","20,800","985,126","0.135%"]
["688396 CH","華潤微電子有限公司","5,990","984,376","0.135%"]
["600875 CH","東方電氣股份有限公司","12,900","982,736","0.135%"]
["300316 CH","浙江晶盛機電股份有限公司","7,359","974,256","0.134%"]
["605117 CH","寧波德業科技股份有限公司","2,900","973,107","0.133%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,400","957,826","0.131%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","956,897","0.131%"]
["002709 CH","廣州天賜高新材料股份有限公司","12,951","954,794","0.131%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","934,142","0.128%"]
["601878 CH","浙商證券股份有限公司","19,640","934,574","0.128%"]
["300142 CH","雲南沃森生物技術股份有限公司","18,224","922,563","0.126%"]
["002812 CH","雲南恩捷新材料股份有限公司","6,648","918,445","0.126%"]
["300223 CH","北京君正集成電路股份有限公司","3,800","910,571","0.125%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","910,582","0.125%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","907,001","0.124%"]
["601998 CH","中信銀行股份有限公司","30,546","906,244","0.124%"]
["688599 CH","天合光能股份有限公司","12,089","895,026","0.123%"]
["601799 CH","常州星宇車燈股份有限公司","1,675","881,623","0.121%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","879,929","0.121%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,099","877,982","0.120%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,375","877,065","0.120%"]
["002007 CH","華蘭生物工程股份有限公司","12,776","875,675","0.120%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,358","873,529","0.120%"]
["601238 CH","廣州汽車集團股份有限公司","25,723","860,847","0.118%"]
["603260 CH","合盛硅業股份有限公司","4,200","836,026","0.115%"]
["688009 CH","中國鐵路通信信號股份有限公司","31,800","834,042","0.114%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","827,148","0.113%"]
["300413 CH","芒果超媒股份有限公司","8,944","796,855","0.109%"]
["603195 CH","公牛集團股份有限公司","2,400","789,781","0.108%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,756","787,608","0.108%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,829","777,849","0.107%"]
["600132 CH","重慶啤酒股份有限公司","2,968","767,167","0.105%"]
["601865 CH","福萊特玻璃集團股份有限公司","9,023","746,646","0.102%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","746,431","0.102%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","740,680","0.102%"]
["603806 CH","杭州福斯特應用材料股份有限公","11,851","721,198","0.099%"]
["300919 CH","中偉新材料股份有限公司","5,460","717,969","0.098%"]
["600918 CH","中泰證券股份有限公司","28,090","690,299","0.095%"]
["688303 CH","新疆大全新能源股份有限公司","7,800","669,142","0.092%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,400","659,420","0.090%"]
["600061 CH","國投資本股份有限公司","25,905","637,761","0.087%"]
["601059 CH","信達證券股份有限公司","10,000","628,661","0.086%"]
[]
["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,"61,855,696","8.480%"]