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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/08/09"]
["基金資產淨值"]
["711,175,921"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[21.62]
[]
["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","34,825,667","4.897%"]
["300750 CH","寧德時代新能源科技股份有限公","22,712","17,437,163","2.452%"]
["601318 CH","中國平安保險（集團）股份有限","91,968","16,867,133","2.372%"]
["600036 CH","招商銀行股份有限公司","105,837","15,453,069","2.173%"]
["600900 CH","中國長江電力股份有限公司","105,841","14,120,041","1.985%"]
["000333 CH","美的集團股份有限公司","42,350","11,571,251","1.627%"]
["601899 CH","紫金礦業集團股份有限公司","143,259","9,924,732","1.396%"]
["000858 CH","宜賓五糧液股份有限公司","16,905","9,778,405","1.375%"]
["601166 CH","興業銀行股份有限公司","124,956","9,237,987","1.299%"]
["002594 CH","比亞迪股份有限公司","7,917","8,281,485","1.164%"]
["601398 CH","中國工商銀行股份有限公司","302,362","8,083,891","1.137%"]
["601328 CH","交通銀行股份有限公司","236,961","7,833,566","1.101%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,289","7,526,848","1.058%"]
["002475 CH","立訊精密工業股份有限公司","44,408","7,286,151","1.025%"]
["000651 CH","珠海格力電器股份有限公司","39,691","7,223,848","1.016%"]
["600030 CH","中信証券股份有限公司","84,294","7,191,180","1.011%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,343","6,268,482","0.881%"]
["600887 CH","內蒙古伊利實業集團股份有限公","56,210","6,140,744","0.863%"]
["601288 CH","中國農業銀行股份有限公司","277,281","5,772,881","0.812%"]
["600309 CH","萬華化學集團股份有限公司","16,672","5,692,964","0.801%"]
["601816 CH","京滬高速鐵路股份有限公司","219,743","5,636,830","0.793%"]
["000725 CH","京東方科技集團股份有限公司","328,249","5,529,473","0.777%"]
["601088 CH","中國神華能源股份有限公司","29,308","5,168,669","0.727%"]
["300059 CH","東方財富信息股份有限公司","109,371","5,166,607","0.726%"]
["002714 CH","牧原食品股份有限公司","24,513","4,793,535","0.674%"]
["600406 CH","國電南瑞科技股份有限公司","41,857","4,447,967","0.625%"]
["600919 CH","江蘇銀行股份有限公司","128,373","4,353,967","0.612%"]
["300498 CH","溫氏食品集團股份有限公司","48,045","4,291,865","0.603%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,719","4,258,031","0.599%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","4,231,394","0.595%"]
["300274 CH","陽光電源股份有限公司","13,171","4,151,889","0.584%"]
["300308 CH","中際旭創股份有限公司","8,087","4,109,863","0.578%"]
["601857 CH","中國石油天然氣股份有限公司","102,127","4,031,100","0.567%"]
["600000 CH","上海浦東發展銀行股份有限公司","102,949","3,965,909","0.558%"]
["600028 CH","中國石油化工股份有限公司","133,530","3,955,981","0.556%"]
["600690 CH","海爾智家股份有限公司","34,088","3,913,349","0.550%"]
["000568 CH","瀘州老窖股份有限公司","6,663","3,886,295","0.546%"]
["601988 CH","中國銀行股份有限公司","184,915","3,866,559","0.544%"]
["000001 CH","平安銀行股份有限公司","85,013","3,854,700","0.542%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,399","3,844,204","0.541%"]
["600031 CH","三一重工股份有限公司","54,192","3,771,459","0.530%"]
["601601 CH","中國太平洋保險（集團）股份有","30,003","3,703,189","0.521%"]
["601225 CH","陝西煤業股份有限公司","35,034","3,577,353","0.503%"]
["002352 CH","順豐控股股份有限公司","22,480","3,544,196","0.498%"]
["300124 CH","深圳市匯川技術股份有限公司","16,995","3,446,189","0.484%"]
["601012 CH","隆基綠能科技股份有限公司","55,091","3,435,942","0.483%"]
["000063 CH","中興通訊股份有限公司","29,175","3,400,716","0.478%"]
["601138 CH","富士康工業互聯網股份有限公司","35,988","3,378,965","0.475%"]
["600837 CH","海通證券股份有限公司","86,377","3,308,000","0.465%"]
["603501 CH","上海韋爾半導體股份有限公司","7,802","3,247,634","0.457%"]
["000792 CH","青海鹽湖工業股份有限公司","49,507","3,215,119","0.452%"]
["002230 CH","科大訊飛股份有限公司","19,806","3,211,166","0.452%"]
["601169 CH","北京銀行股份有限公司","130,361","3,161,502","0.445%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,854","3,049,611","0.429%"]
["688256 CH","中科寒武紀科技股份有限公司","2,700","3,011,355","0.423%"]
["000100 CH","TCL科技集團股份有限公司","174,887","2,930,238","0.412%"]
["600016 CH","中國民生銀行股份有限公司","187,718","2,916,325","0.410%"]
["600905 CH","中國三峽新能源（集團）股份有","135,101","2,904,270","0.408%"]
["601229 CH","上海銀行股份有限公司","87,981","2,884,676","0.406%"]
["000338 CH","濰柴動力股份有限公司","49,850","2,850,168","0.401%"]
["600089 CH","特變電工股份有限公司","47,440","2,849,495","0.401%"]
["688041 CH","海光信息技術股份有限公司","8,700","2,829,330","0.398%"]
["000625 CH","重慶長安汽車股份有限公司","46,534","2,765,654","0.389%"]
["600104 CH","上海汽車集團股份有限公司","43,998","2,754,024","0.387%"]
["002142 CH","寧波銀行股份有限公司","29,230","2,732,566","0.384%"]
["600436 CH","片仔廣","2,822","2,666,949","0.375%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,064","2,653,795","0.373%"]
["601688 CH","華泰證券股份有限公司","45,532","2,650,582","0.373%"]
["601390 CH","中國中鐵股份有限公司","96,395","2,616,378","0.368%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,586,061","0.364%"]
["600048 CH","保利發展控股集團股份有限公司","66,929","2,584,354","0.363%"]
["601006 CH","大秦鐵路股份有限公司","82,698","2,562,068","0.360%"]
["603288 CH","佛山市海天調味食品股份有限公","15,827","2,536,741","0.357%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,571","2,494,741","0.351%"]
["600585 CH","安徽海螺水泥股份有限公司","22,991","2,452,502","0.345%"]
["600019 CH","寶山鋼鐵股份有限公司","84,555","2,424,848","0.341%"]
["601818 CH","中國光大銀行股份有限公司","169,001","2,388,939","0.336%"]
["600547 CH","山東黃金礦業股份有限公司","17,725","2,319,830","0.326%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,595","2,276,277","0.320%"]
["600999 CH","招商證券股份有限公司","33,837","2,240,254","0.315%"]
["603986 CH","兆易創新科技集團股份有限公司","6,322","2,230,428","0.314%"]
["601600 CH","中國鋁業股份有限公司","74,983","2,190,981","0.308%"]
["002241 CH","歌爾股份有限公司","23,475","2,178,657","0.306%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,530","2,168,838","0.305%"]
["600438 CH","通威股份有限公司","25,646","2,162,397","0.304%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,625","2,152,390","0.303%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","67,248","2,144,152","0.301%"]
["600795 CH","國電電力發展股份有限公司","85,559","2,117,473","0.298%"]
["600886 CH","國投電力控股股份有限公司","28,518","2,108,333","0.296%"]
["601939 CH","中國建設銀行股份有限公司","61,790","2,098,493","0.295%"]
["000538 CH","雲南白藥集團股份有限公司","8,763","2,098,283","0.295%"]
["601009 CH","南京銀行股份有限公司","46,754","2,092,493","0.294%"]
["688008 CH","瀾起科技股份有限公司","8,734","2,090,550","0.294%"]
["000002 CH","萬科企業股份有限公司","64,235","2,082,897","0.293%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,733","2,082,177","0.293%"]
["601669 CH","中國電力建設股份有限公司","84,391","2,069,510","0.291%"]
["000425 CH","徐工集團工程機械股份有限公司","68,202","2,008,243","0.282%"]
["601628 CH","中國人壽保險股份有限公司","15,022","1,991,844","0.280%"]
["000938 CH","紫光股份有限公司","22,049","1,986,568","0.279%"]
["600584 CH","江蘇長電科技股份有限公司","14,054","1,958,063","0.275%"]
["600489 CH","中金黃金股份有限公司","28,794","1,953,185","0.275%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,659","1,946,625","0.274%"]
["300408 CH","潮州三環（集團）股份有限公司","13,291","1,903,380","0.268%"]
["600009 CH","上海國際機場股份有限公司","12,316","1,891,125","0.266%"]
["600926 CH","杭州銀行股份有限公司","32,276","1,880,360","0.264%"]
["600111 CH","中國北方稀土（集團）高科技股","24,370","1,863,305","0.262%"]
["600958 CH","東方證券股份有限公司","47,916","1,830,722","0.257%"]
["002001 CH","浙江新和成股份有限公司","18,940","1,787,713","0.251%"]
["002252 CH","上海萊士血液製品股份有限公司","51,837","1,776,860","0.250%"]
["601916 CH","浙商銀行股份有限公司","139,500","1,745,121","0.245%"]
["600845 CH","上海寶信軟件股份有限公司","12,532","1,736,390","0.244%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,324","1,728,308","0.243%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,718,312","0.242%"]
["601360 CH","三六零安全科技股份有限公司","52,722","1,716,717","0.241%"]
["600570 CH","恆生電子股份有限公司","22,075","1,691,820","0.238%"]
["600015 CH","華夏銀行股份有限公司","58,991","1,646,439","0.231%"]
["600674 CH","四川川投能源股份有限公司","19,683","1,635,613","0.230%"]
["002050 CH","浙江三花智能控制股份有限公司","21,142","1,614,586","0.227%"]
["300433 CH","藍思科技股份有限公司","20,970","1,612,815","0.227%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,401","1,551,902","0.218%"]
["002555 CH","三七互娛網絡科技集團股份有限","25,833","1,546,999","0.218%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,571","1,545,108","0.217%"]
["601111 CH","中國國際航空股份有限公司","46,398","1,544,323","0.217%"]
["002311 CH","廣東海大集團股份有限公司","8,302","1,543,601","0.217%"]
["002049 CH","紫光國芯微電子股份有限公司","6,756","1,522,821","0.214%"]
["300418 CH","崑崙萬維科技股份有限公司","12,400","1,512,018","0.213%"]
["601377 CH","興業證券股份有限公司","63,634","1,508,760","0.212%"]
["600115 CH","中國東方航空股份有限公司","85,730","1,506,101","0.212%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","231,348","1,504,526","0.212%"]
["601901 CH","方正證券股份有限公司","45,239","1,493,489","0.210%"]
["688036 CH","深圳傳音控股股份有限公司","4,458","1,486,631","0.209%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,283","1,486,216","0.209%"]
["000776 CH","廣發証券股份有限公司","27,235","1,484,589","0.209%"]
["600011 CH","華能國際電力股份有限公司","44,193","1,474,923","0.207%"]
["000157 CH","中聯重科股份有限公司","50,352","1,471,271","0.207%"]
["600029 CH","中國南方航空股份有限公司","54,962","1,439,667","0.202%"]
["000596 CH","安徽古井貢酒股份有限公司","1,641","1,414,845","0.199%"]
["603799 CH","浙江華友鈷業股份有限公司","13,835","1,394,585","0.196%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,093","1,393,208","0.196%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,462","1,392,465","0.196%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,300","1,392,258","0.196%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,125","1,390,589","0.196%"]
["601868 CH","中國能源建設股份有限公司","137,495","1,384,724","0.195%"]
["600588 CH","用友網絡科技股份有限公司","33,592","1,356,266","0.191%"]
["000661 CH","長春高新技術產業（集團）股份","3,268","1,353,685","0.190%"]
["301269 CH","北京華大九天科技股份有限公司","3,900","1,351,454","0.190%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,499","1,336,630","0.188%"]
["600346 CH","恆力石化股份有限公司","22,111","1,332,097","0.187%"]
["600161 CH","北京天壇生物製品股份有限公司","12,240","1,323,910","0.186%"]
["002466 CH","天齊鋰業股份有限公司","10,614","1,312,933","0.185%"]
["002493 CH","榮盛石化股份有限公司","31,619","1,308,022","0.184%"]
["002410 CH","廣聯達科技股份有限公司","27,467","1,307,445","0.184%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,373","1,304,753","0.183%"]
["002648 CH","衛星化學股份有限公司","17,638","1,302,383","0.183%"]
["000999 CH","華潤三九醫藥股份有限公司","6,920","1,301,958","0.183%"]
["601633 CH","長城汽車股份有限公司","12,901","1,298,106","0.183%"]
["002601 CH","龍佰集團股份有限公司","17,305","1,275,450","0.179%"]
["688223 CH","晶科能源股份有限公司","40,700","1,271,956","0.179%"]
["300896 CH","愛美客技術發展股份有限公司","1,640","1,266,666","0.178%"]
["605117 CH","寧波德業科技股份有限公司","2,900","1,262,282","0.177%"]
["600233 CH","圓通速遞股份有限公司","19,000","1,261,370","0.177%"]
["002236 CH","浙江大華技術股份有限公司","20,365","1,261,857","0.177%"]
["601021 CH","春秋航空股份有限公司","5,139","1,248,626","0.176%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,864","1,245,444","0.175%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,096","1,241,790","0.175%"]
["600023 CH","浙江浙能電力股份有限公司","42,560","1,239,746","0.174%"]
["002129 CH","TCL中環新能源科技股份有限公","33,365","1,238,610","0.174%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,731","1,227,249","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","22,300","1,219,609","0.171%"]
["000786 CH","北新集團建材股份有限公司","10,500","1,218,218","0.171%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,339","1,216,200","0.171%"]
["601788 CH","光大證券股份有限公司","18,302","1,213,378","0.171%"]
["000963 CH","華東醫藥股份有限公司","9,307","1,208,844","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","75,576","1,204,842","0.169%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,199,859","0.169%"]
["600188 CH","兗礦能源集團股份有限公司","18,557","1,186,704","0.167%"]
["601838 CH","成都銀行股份有限公司","18,454","1,180,118","0.166%"]
["601872 CH","招商局能源運輸股份有限公司","34,454","1,176,340","0.165%"]
["600515 CH","海南機場設施股份有限公司","75,500","1,176,353","0.165%"]
["600085 CH","北京同仁堂股份有限公司","7,057","1,172,842","0.165%"]
["300496 CH","中科創達軟件股份有限公司","6,397","1,171,779","0.165%"]
["601898 CH","中國中煤能源股份有限公司","20,660","1,161,639","0.163%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,727","1,154,836","0.162%"]
["600745 CH","聞泰科技股份有限公司","9,336","1,151,052","0.162%"]
["600741 CH","華域汽車系統股份有限公司","17,042","1,150,624","0.162%"]
["000807 CH","雲南鋁業股份有限公司","21,700","1,149,554","0.162%"]
["600176 CH","中國巨石股份有限公司","24,966","1,148,933","0.162%"]
["002180 CH","納思達股份有限公司","10,300","1,148,497","0.161%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,791","1,142,328","0.161%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,505","1,139,546","0.160%"]
["600600 CH","青島啤酒股份有限公司","3,722","1,138,153","0.160%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,888","1,134,718","0.160%"]
["000876 CH","新希望六和股份有限公司","25,615","1,110,547","0.156%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,103,285","0.155%"]
["601618 CH","中國冶金科工股份有限公司","76,631","1,097,072","0.154%"]
["002736 CH","國信證券股份有限公司","27,401","1,093,932","0.154%"]
["600183 CH","廣東生益科技股份有限公司","12,968","1,092,253","0.154%"]
["601689 CH","寧波拓普集團股份有限公司","7,081","1,090,487","0.153%"]
["600025 CH","華能瀾滄江水電股份有限公司","21,000","1,079,277","0.152%"]
["000983 CH","山西焦煤能源集團股份有限公司","29,400","1,074,156","0.151%"]
["002916 CH","深南電路股份有限公司","2,315","1,072,052","0.151%"]
["601995 CH","中國國際金融股份有限公司","8,154","1,069,765","0.150%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,057,080","0.149%"]
["601607 CH","上海醫藥集團股份有限公司","12,200","1,046,851","0.147%"]
["601336 CH","新華人壽保險股份有限公司","7,935","1,038,525","0.146%"]
["002074 CH","國軒高科股份有限公司","12,200","1,037,485","0.146%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,810","1,035,568","0.146%"]
["688396 CH","華潤微電子有限公司","5,990","1,030,949","0.145%"]
["600415 CH","浙江中國小商品城集團股份有限","30,300","1,030,408","0.145%"]
["600362 CH","江西銅業股份有限公司","11,226","1,026,648","0.144%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,176","1,023,291","0.144%"]
["601881 CH","中國銀河証券股份有限公司","20,800","1,007,940","0.142%"]
["600026 CH","中遠海運能源運輸股份有限公司","15,300","1,001,224","0.141%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,400","995,005","0.140%"]
["601877 CH","浙江正泰電器股份有限公司","11,614","982,931","0.138%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,300","980,287","0.138%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,375","979,746","0.138%"]
["601878 CH","浙商證券股份有限公司","19,640","977,450","0.137%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","941,870","0.132%"]
["688599 CH","天合光能股份有限公司","12,089","941,237","0.132%"]
["600018 CH","上海國際港務（集團）股份有限","34,367","934,350","0.131%"]
["300142 CH","雲南沃森生物技術股份有限公司","18,224","929,200","0.131%"]
["300316 CH","浙江晶盛機電股份有限公司","7,359","924,919","0.130%"]
["600027 CH","華電國際電力股份有限公司","37,000","919,043","0.129%"]
["601799 CH","常州星宇車燈股份有限公司","1,675","915,166","0.129%"]
["002007 CH","華蘭生物工程股份有限公司","12,776","912,794","0.128%"]
["600803 CH","新奧天然氣股份有限公司","11,000","909,604","0.128%"]
["600875 CH","東方電氣股份有限公司","12,900","905,924","0.127%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,358","889,627","0.125%"]
["601238 CH","廣州汽車集團股份有限公司","25,723","882,890","0.124%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","2,756","878,232","0.123%"]
["000408 CH","藏格礦業股份有限公司","8,766","876,497","0.123%"]
["603260 CH","合盛硅業股份有限公司","4,200","873,285","0.123%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,099","869,798","0.122%"]
["300223 CH","北京君正集成電路股份有限公司","3,800","868,372","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,926","864,977","0.122%"]
["002812 CH","雲南恩捷新材料股份有限公司","6,648","865,280","0.122%"]
["002709 CH","廣州天賜高新材料股份有限公司","12,951","860,959","0.121%"]
["603806 CH","杭州福斯特應用材料股份有限公","11,851","851,524","0.120%"]
["601998 CH","中信銀行股份有限公司","30,546","845,642","0.119%"]
["601699 CH","山西潞安環保能源開發股份有限","12,498","844,956","0.119%"]
["688009 CH","中國鐵路通信信號股份有限公司","31,800","832,965","0.117%"]
["600132 CH","重慶啤酒股份有限公司","2,968","826,493","0.116%"]
["600039 CH","四川路橋建設集團股份有限公司","29,200","821,566","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,944","821,992","0.116%"]
["601319 CH","中國人民保險集團股份有限公司","32,064","787,749","0.111%"]
["300751 CH","蘇州邁為科技股份有限公司","1,640","780,205","0.110%"]
["601865 CH","福萊特玻璃集團股份有限公司","9,023","760,386","0.107%"]
["603195 CH","公牛集團股份有限公司","2,400","743,111","0.104%"]
["600918 CH","中泰證券股份有限公司","28,090","733,248","0.103%"]
["688303 CH","新疆大全新能源股份有限公司","7,800","716,854","0.101%"]
["300919 CH","中偉新材料股份有限公司","5,460","704,736","0.099%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,829","699,313","0.098%"]
["000708 CH","中信泰富特鋼集團股份有限公司","12,329","682,637","0.096%"]
["600061 CH","國投資本股份有限公司","25,905","672,702","0.094%"]
["601059 CH","信達證券股份有限公司","10,000","611,943","0.086%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,400","608,709","0.086%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202408","202408 新加坡交易所富時中國A50指數",154,"57,944,225","8.150%"]