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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/10/08"]
["基金資產淨值"]
["1,234,509,271"]
["基金在外流通單位數"]
["43,892,000"]
["基金每單位淨值"]
[28.13]
[]
["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","7,467","58,841,736","4.766%"]
["300750 CH","寧德時代新能源科技股份有限公","31,312","42,818,953","3.468%"]
["601318 CH","中國平安保險（集團）股份有限","127,168","35,902,788","2.908%"]
["600036 CH","招商銀行股份有限公司","146,537","26,807,810","2.172%"]
["000333 CH","美的集團股份有限公司","58,550","21,473,417","1.739%"]
["600900 CH","中國長江電力股份有限公司","146,941","19,637,096","1.591%"]
["000858 CH","宜賓五糧液股份有限公司","23,267","17,457,043","1.414%"]
["002594 CH","比亞迪股份有限公司","10,917","16,345,925","1.324%"]
["601899 CH","紫金礦業集團股份有限公司","198,759","16,326,278","1.322%"]
["601166 CH","興業銀行股份有限公司","173,156","15,846,694","1.284%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","54,189","13,881,320","1.124%"]
["002475 CH","立訊精密工業股份有限公司","61,108","12,948,350","1.049%"]
["000651 CH","珠海格力電器股份有限公司","54,791","12,905,371","1.045%"]
["300059 CH","東方財富信息股份有限公司","109,371","12,185,224","0.987%"]
["601398 CH","中國工商銀行股份有限公司","419,262","11,735,213","0.951%"]
["600030 CH","中信証券股份有限公司","84,294","11,534,859","0.934%"]
["601328 CH","交通銀行股份有限公司","328,961","11,058,235","0.896%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","7,443","11,046,298","0.895%"]
["600887 CH","內蒙古伊利實業集團股份有限公","78,010","10,332,440","0.837%"]
["600309 CH","萬華化學集團股份有限公司","23,172","9,935,480","0.805%"]
["000725 CH","京東方科技集團股份有限公司","454,449","9,810,275","0.795%"]
["300274 CH","陽光電源股份有限公司","17,871","9,741,879","0.789%"]
["300308 CH","中際旭創股份有限公司","10,687","9,082,924","0.736%"]
["601288 CH","中國農業銀行股份有限公司","384,781","8,376,732","0.679%"]
["601816 CH","京滬高速鐵路股份有限公司","304,243","8,251,432","0.668%"]
["300124 CH","深圳市匯川技術股份有限公司","23,295","7,979,921","0.646%"]
["601088 CH","中國神華能源股份有限公司","41,008","7,959,724","0.645%"]
["601601 CH","中國太平洋保險（集團）股份有","41,303","7,699,629","0.624%"]
["600406 CH","國電南瑞科技股份有限公司","56,857","7,255,080","0.588%"]
["600690 CH","海爾智家股份有限公司","47,288","7,163,006","0.580%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","7,117,800","0.577%"]
["002714 CH","牧原食品股份有限公司","34,213","7,057,027","0.572%"]
["600919 CH","江蘇銀行股份有限公司","177,873","6,963,665","0.564%"]
["000001 CH","平安銀行股份有限公司","117,613","6,928,277","0.561%"]
["600000 CH","上海浦東發展銀行股份有限公司","142,349","6,835,933","0.554%"]
["000568 CH","瀘州老窖股份有限公司","9,263","6,736,012","0.546%"]
["601012 CH","隆基綠能科技股份有限公司","76,291","6,727,201","0.545%"]
["600031 CH","三一重工股份有限公司","74,692","6,634,029","0.537%"]
["300498 CH","溫氏食品集團股份有限公司","67,145","6,602,466","0.535%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","6,099","6,437,963","0.521%"]
["002352 CH","順豐控股股份有限公司","30,880","6,305,983","0.511%"]
["002371 CH","北方華創科技集團股份有限公司","3,420","6,296,981","0.510%"]
["601857 CH","中國石油天然氣股份有限公司","143,427","6,126,774","0.496%"]
["000792 CH","青海鹽湖工業股份有限公司","68,807","5,979,161","0.484%"]
["600028 CH","中國石油化工股份有限公司","185,030","5,940,641","0.481%"]
["601225 CH","陝西煤業股份有限公司","49,035","5,866,755","0.475%"]
["601988 CH","中國銀行股份有限公司","257,015","5,842,099","0.473%"]
["603501 CH","上海韋爾半導體股份有限公司","10,802","5,825,668","0.472%"]
["601138 CH","富士康工業互聯網股份有限公司","45,888","5,815,535","0.471%"]
["000063 CH","中興通訊股份有限公司","35,375","5,544,528","0.449%"]
["600660 CH","福耀玻璃工業集團股份有限公司","20,454","5,451,014","0.442%"]
["002230 CH","科大訊飛股份有限公司","23,806","5,321,961","0.431%"]
["000100 CH","TCL科技集團股份有限公司","240,767","5,274,564","0.427%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,271,673","0.427%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,595","5,209,792","0.422%"]
["002142 CH","寧波銀行股份有限公司","40,530","5,184,694","0.420%"]
["688256 CH","中科寒武紀科技股份有限公司","3,200","5,078,331","0.411%"]
["603288 CH","佛山市海天調味食品股份有限公","21,427","5,076,275","0.411%"]
["000338 CH","濰柴動力股份有限公司","69,552","5,073,695","0.411%"]
["601169 CH","北京銀行股份有限公司","181,661","5,009,946","0.406%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","56,625","4,943,883","0.400%"]
["600016 CH","中國民生銀行股份有限公司","261,318","4,935,980","0.400%"]
["601888 CH","中國旅遊集團中免股份有限公司","12,664","4,916,788","0.398%"]
["600436 CH","片仔廣","3,922","4,893,347","0.396%"]
["600048 CH","保利發展控股集團股份有限公司","93,029","4,675,953","0.379%"]
["601229 CH","上海銀行股份有限公司","122,527","4,617,565","0.374%"]
["601628 CH","中國人壽保險股份有限公司","20,522","4,542,753","0.368%"]
["600089 CH","特變電工股份有限公司","65,740","4,503,971","0.365%"]
["000625 CH","重慶長安汽車股份有限公司","64,634","4,493,230","0.364%"]
["002027 CH","分眾傳媒信息技術股份有限公司","131,571","4,483,018","0.363%"]
["000002 CH","萬科企業股份有限公司","89,335","4,241,047","0.344%"]
["601390 CH","中國中鐵股份有限公司","134,495","4,219,727","0.342%"]
["600905 CH","中國三峽新能源（集團）股份有","187,601","4,212,799","0.341%"]
["601688 CH","華泰證券股份有限公司","47,332","4,190,967","0.339%"]
["601600 CH","中國鋁業股份有限公司","103,983","4,142,233","0.336%"]
["600104 CH","上海汽車集團股份有限公司","60,698","4,139,102","0.335%"]
["300014 CH","惠州億緯鋰能股份有限公司","15,059","4,031,836","0.327%"]
["600438 CH","通威股份有限公司","35,646","3,974,647","0.322%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,939,067","0.319%"]
["603986 CH","兆易創新科技集團股份有限公司","8,822","3,922,221","0.318%"]
["601818 CH","中國光大銀行股份有限公司","230,801","3,852,872","0.312%"]
["600585 CH","安徽海螺水泥股份有限公司","31,891","3,827,243","0.310%"]
["600019 CH","寶山鋼鐵股份有限公司","117,355","3,773,210","0.306%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","94,148","3,716,002","0.301%"]
["601006 CH","大秦鐵路股份有限公司","116,898","3,694,360","0.299%"]
["600958 CH","東方證券股份有限公司","65,316","3,650,437","0.296%"]
["002304 CH","江蘇洋河酒廠股份有限公司","8,033","3,602,664","0.292%"]
["002241 CH","歌爾股份有限公司","32,075","3,586,737","0.290%"]
["600111 CH","中國北方稀土（集團）高科技股","34,070","3,485,717","0.282%"]
["002050 CH","浙江三花智能控制股份有限公司","30,042","3,484,433","0.282%"]
["600837 CH","海通證券股份有限公司","86,377","3,464,589","0.281%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","139,030","3,452,728","0.280%"]
["000425 CH","徐工集團工程機械股份有限公司","95,502","3,428,753","0.278%"]
["000538 CH","雲南白藥集團股份有限公司","11,963","3,429,439","0.278%"]
["600584 CH","江蘇長電科技股份有限公司","19,254","3,421,983","0.277%"]
["300418 CH","崑崙萬維科技股份有限公司","16,600","3,419,484","0.277%"]
["601009 CH","南京銀行股份有限公司","64,954","3,386,607","0.274%"]
["300408 CH","潮州三環（集團）股份有限公司","18,091","3,385,729","0.274%"]
["688036 CH","深圳傳音控股股份有限公司","6,158","3,345,879","0.271%"]
["600999 CH","招商證券股份有限公司","33,837","3,308,671","0.268%"]
["600547 CH","山東黃金礦業股份有限公司","24,525","3,246,098","0.263%"]
["000938 CH","紫光股份有限公司","26,449","3,211,647","0.260%"]
["601669 CH","中國電力建設股份有限公司","117,191","3,210,518","0.260%"]
["601360 CH","三六零安全科技股份有限公司","71,022","3,118,302","0.253%"]
["601939 CH","中國建設銀行股份有限公司","84,890","3,109,876","0.252%"]
["300433 CH","藍思科技股份有限公司","27,570","3,062,798","0.248%"]
["600886 CH","國投電力控股股份有限公司","40,818","3,059,741","0.248%"]
["600009 CH","上海國際機場股份有限公司","17,116","3,047,479","0.247%"]
["600795 CH","國電電力發展股份有限公司","122,459","3,024,395","0.245%"]
["300122 CH","重慶智飛生物製品股份有限公司","16,493","3,021,793","0.245%"]
["601377 CH","興業證券股份有限公司","87,534","3,002,563","0.243%"]
["600926 CH","杭州銀行股份有限公司","45,076","2,958,362","0.240%"]
["601901 CH","方正證券股份有限公司","62,639","2,942,180","0.238%"]
["600845 CH","上海寶信軟件股份有限公司","18,132","2,895,836","0.235%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,524","2,887,190","0.234%"]
["600015 CH","華夏銀行股份有限公司","80,791","2,874,727","0.233%"]
["002555 CH","三七互娛網絡科技集團股份有限","32,833","2,857,613","0.231%"]
["600489 CH","中金黃金股份有限公司","40,494","2,781,728","0.225%"]
["300896 CH","愛美客技術發展股份有限公司","2,140","2,767,097","0.224%"]
["001979 CH","招商局蛇口工業區控股股份有限","50,483","2,759,098","0.223%"]
["002252 CH","上海萊士血液製品股份有限公司","74,137","2,756,637","0.223%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","15,862","2,750,935","0.223%"]
["002001 CH","浙江新和成股份有限公司","25,840","2,735,883","0.222%"]
["601211 CH","國泰君安証券股份有限公司","40,698","2,736,179","0.222%"]
["603799 CH","浙江華友鈷業股份有限公司","18,435","2,736,817","0.222%"]
["688223 CH","晶科能源股份有限公司","56,500","2,723,599","0.221%"]
["300782 CH","江蘇卓勝微電子股份有限公司","5,264","2,683,663","0.217%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","7,373","2,671,364","0.216%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","318,748","2,667,796","0.216%"]
["601916 CH","浙商銀行股份有限公司","192,800","2,662,981","0.216%"]
["600588 CH","用友網絡科技股份有限公司","45,692","2,643,533","0.214%"]
["601633 CH","長城汽車股份有限公司","17,601","2,578,388","0.209%"]
["301269 CH","北京華大九天科技股份有限公司","5,000","2,552,273","0.207%"]
["600426 CH","山東華魯恆升化工股份有限公司","20,971","2,551,261","0.207%"]
["002311 CH","廣東海大集團股份有限公司","11,702","2,541,118","0.206%"]
["600570 CH","恆生電子股份有限公司","22,075","2,540,185","0.206%"]
["000661 CH","長春高新技術產業（集團）股份","4,568","2,525,426","0.204%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","31,301","2,512,403","0.204%"]
["300496 CH","中科創達軟件股份有限公司","8,697","2,508,289","0.203%"]
["601336 CH","新華人壽保險股份有限公司","10,735","2,506,899","0.203%"]
["000157 CH","中聯重科股份有限公司","70,852","2,482,190","0.201%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,705","2,453,119","0.199%"]
["601788 CH","光大證券股份有限公司","25,202","2,441,266","0.198%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,727","2,434,564","0.197%"]
["600196 CH","上海復星醫藥（集團）股份有限","18,225","2,433,910","0.197%"]
["002466 CH","天齊鋰業股份有限公司","13,714","2,428,586","0.197%"]
["002236 CH","浙江大華技術股份有限公司","28,465","2,407,144","0.195%"]
["000596 CH","安徽古井貢酒股份有限公司","2,341","2,390,698","0.194%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,389,845","0.194%"]
["002129 CH","TCL中環新能源科技股份有限公","46,665","2,383,957","0.193%"]
["002601 CH","龍佰集團股份有限公司","24,105","2,379,100","0.193%"]
["601111 CH","中國國際航空股份有限公司","67,098","2,369,087","0.192%"]
["600674 CH","四川川投能源股份有限公司","28,183","2,361,385","0.191%"]
["002410 CH","廣聯達科技股份有限公司","34,067","2,316,855","0.188%"]
["600011 CH","華能國際電力股份有限公司","63,793","2,316,581","0.188%"]
["600346 CH","恆力石化股份有限公司","30,511","2,303,868","0.187%"]
["600115 CH","中國東方航空股份有限公司","124,330","2,297,266","0.186%"]
["600029 CH","中國南方航空股份有限公司","78,462","2,293,054","0.186%"]
["000776 CH","廣發証券股份有限公司","27,235","2,288,182","0.185%"]
["603369 CH","江蘇今世緣酒業股份有限公司","9,099","2,269,255","0.184%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,245,494","0.182%"]
["601689 CH","寧波拓普集團股份有限公司","9,881","2,241,489","0.182%"]
["601995 CH","中國國際金融股份有限公司","11,454","2,224,813","0.180%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,700","2,223,663","0.180%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,688","2,222,601","0.180%"]
["002180 CH","納思達股份有限公司","14,500","2,209,668","0.179%"]
["601881 CH","中國銀河証券股份有限公司","28,300","2,191,278","0.178%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,185,511","0.177%"]
["002648 CH","衛星化學股份有限公司","24,638","2,170,280","0.176%"]
["000963 CH","華東醫藥股份有限公司","12,907","2,156,399","0.175%"]
["002493 CH","榮盛石化股份有限公司","44,719","2,151,602","0.174%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,596","2,144,746","0.174%"]
["000786 CH","北新集團建材股份有限公司","14,800","2,143,699","0.174%"]
["601868 CH","中國能源建設股份有限公司","191,195","2,142,381","0.174%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,775","2,127,918","0.172%"]
["600745 CH","聞泰科技股份有限公司","12,836","2,113,422","0.171%"]
["000807 CH","雲南鋁業股份有限公司","30,800","2,111,574","0.171%"]
["600219 CH","山東南山鋁業股份有限公司","103,976","2,101,887","0.170%"]
["600233 CH","圓通速遞股份有限公司","25,700","2,093,395","0.170%"]
["601021 CH","春秋航空股份有限公司","7,339","2,087,092","0.169%"]
["002271 CH","北京東方雨虹防水技術股份有限","30,039","2,082,758","0.169%"]
["688396 CH","華潤微電子有限公司","7,890","2,041,710","0.165%"]
["600085 CH","北京同仁堂股份有限公司","10,257","2,036,874","0.165%"]
["600188 CH","兗礦能源集團股份有限公司","26,757","2,030,195","0.164%"]
["002459 CH","晶澳太陽能科技股份有限公司","29,976","2,022,180","0.164%"]
["600161 CH","北京天壇生物製品股份有限公司","17,740","2,011,334","0.163%"]
["600741 CH","華域汽車系統股份有限公司","23,642","1,988,474","0.161%"]
["688599 CH","天合光能股份有限公司","16,589","1,984,778","0.161%"]
["600176 CH","中國巨石股份有限公司","36,166","1,976,617","0.160%"]
["600415 CH","浙江中國小商品城集團股份有限","41,600","1,952,067","0.158%"]
["605117 CH","寧波德業科技股份有限公司","3,900","1,939,403","0.157%"]
["000895 CH","河南雙匯投資發展股份有限公司","15,791","1,935,524","0.157%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,800","1,927,480","0.156%"]
["002074 CH","國軒高科股份有限公司","16,400","1,905,911","0.154%"]
["600600 CH","青島啤酒股份有限公司","5,322","1,886,386","0.153%"]
["000999 CH","華潤三九醫藥股份有限公司","7,920","1,877,053","0.152%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,875,341","0.152%"]
["601898 CH","中國中煤能源股份有限公司","28,160","1,875,202","0.152%"]
["000983 CH","山西焦煤能源集團股份有限公司","43,400","1,871,783","0.152%"]
["600023 CH","浙江浙能電力股份有限公司","61,660","1,872,516","0.152%"]
["600183 CH","廣東生益科技股份有限公司","18,268","1,867,336","0.151%"]
["601878 CH","浙商證券股份有限公司","25,740","1,865,915","0.151%"]
["600515 CH","海南機場設施股份有限公司","105,100","1,865,041","0.151%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","10,731","1,864,996","0.151%"]
["300223 CH","北京君正集成電路股份有限公司","5,200","1,852,656","0.150%"]
["601838 CH","成都銀行股份有限公司","25,354","1,841,412","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","50,154","1,837,351","0.149%"]
["601877 CH","浙江正泰電器股份有限公司","16,614","1,835,039","0.149%"]
["600362 CH","江西銅業股份有限公司","16,026","1,828,731","0.148%"]
["300316 CH","浙江晶盛機電股份有限公司","10,159","1,806,008","0.146%"]
["300450 CH","無錫先導智能裝備股份有限公司","16,958","1,800,905","0.146%"]
["601618 CH","中國冶金科工股份有限公司","110,931","1,801,090","0.146%"]
["002916 CH","深南電路股份有限公司","3,215","1,794,915","0.145%"]
["000301 CH","江蘇東方盛虹股份有限公司","41,000","1,785,151","0.145%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","9,399","1,782,665","0.144%"]
["001965 CH","招商局公路網絡科技控股股份有","31,900","1,781,396","0.144%"]
["601607 CH","上海醫藥集團股份有限公司","17,500","1,752,816","0.142%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,746,549","0.141%"]
["000876 CH","新希望六和股份有限公司","35,715","1,720,018","0.139%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,926","1,717,525","0.139%"]
["002709 CH","廣州天賜高新材料股份有限公司","18,351","1,709,641","0.138%"]
["300919 CH","中偉新材料股份有限公司","7,560","1,666,222","0.135%"]
["603260 CH","合盛硅業股份有限公司","5,700","1,641,582","0.133%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,639,893","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","2,275","1,633,768","0.132%"]
["002736 CH","國信證券股份有限公司","27,401","1,630,413","0.132%"]
["000408 CH","藏格礦業股份有限公司","12,566","1,629,312","0.132%"]
["300413 CH","芒果超媒股份有限公司","12,044","1,628,281","0.132%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","11,310","1,620,087","0.131%"]
["600026 CH","中遠海運能源運輸股份有限公司","22,400","1,614,575","0.131%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,856","1,614,542","0.131%"]
["601319 CH","中國人民保險集團股份有限公司","43,464","1,610,159","0.130%"]
["600027 CH","華電國際電力股份有限公司","55,800","1,561,851","0.127%"]
["601699 CH","山西潞安環保能源開發股份有限","19,498","1,547,190","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","17,976","1,537,407","0.124%"]
["600803 CH","新奧天然氣股份有限公司","15,400","1,519,235","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","29,700","1,517,273","0.123%"]
["601238 CH","廣州汽車集團股份有限公司","36,523","1,515,053","0.123%"]
["300442 CH","潤澤智算科技集團股份有限公司","8,600","1,512,731","0.123%"]
["603806 CH","杭州福斯特應用材料股份有限公","17,411","1,497,048","0.121%"]
["688303 CH","新疆大全新能源股份有限公司","10,800","1,479,363","0.120%"]
["600039 CH","四川路橋建設集團股份有限公司","43,800","1,464,352","0.119%"]
["600061 CH","國投資本股份有限公司","35,505","1,458,209","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","46,967","1,441,350","0.117%"]
["688009 CH","中國鐵路通信信號股份有限公司","44,100","1,438,077","0.116%"]
["600918 CH","中泰證券股份有限公司","38,690","1,424,455","0.115%"]
["300751 CH","蘇州邁為科技股份有限公司","2,440","1,418,258","0.115%"]
["601998 CH","中信銀行股份有限公司","42,846","1,410,902","0.114%"]
["600875 CH","東方電氣股份有限公司","18,900","1,406,382","0.114%"]
["603659 CH","上海璞泰來新能源科技股份有限","18,529","1,392,335","0.113%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,385,084","0.112%"]
["601865 CH","福萊特玻璃集團股份有限公司","13,223","1,344,989","0.109%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,331,344","0.108%"]
["600132 CH","重慶啤酒股份有限公司","4,168","1,324,468","0.107%"]
["603195 CH","公牛集團股份有限公司","3,400","1,281,328","0.104%"]
["601059 CH","信達證券股份有限公司","14,000","1,201,199","0.097%"]
["000708 CH","中信泰富特鋼集團股份有限公司","18,629","1,191,107","0.096%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202410","202410 新加坡交易所富時中國A50指數",154,"70,346,336","5.700%"]