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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/10/11"]
["基金資產淨值"]
["1,123,878,295"]
["基金在外流通單位數"]
["43,892,000"]
["基金每單位淨值"]
[25.61]
[]
["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","54,550,975","4.854%"]
["300750 CH","寧德時代新能源科技股份有限公","31,312","34,461,421","3.066%"]
["601318 CH","中國平安保險（集團）股份有限","127,168","33,306,710","2.964%"]
["600036 CH","招商銀行股份有限公司","146,537","25,633,134","2.281%"]
["000333 CH","美的集團股份有限公司","58,550","20,459,851","1.820%"]
["600900 CH","中國長江電力股份有限公司","146,941","19,537,032","1.738%"]
["000858 CH","宜賓五糧液股份有限公司","23,267","15,848,974","1.410%"]
["601899 CH","紫金礦業集團股份有限公司","198,759","15,597,252","1.388%"]
["601166 CH","興業銀行股份有限公司","173,156","14,975,288","1.332%"]
["002594 CH","比亞迪股份有限公司","10,917","14,910,114","1.327%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","54,189","12,382,231","1.102%"]
["000651 CH","珠海格力電器股份有限公司","54,791","12,118,257","1.078%"]
["601398 CH","中國工商銀行股份有限公司","419,262","11,965,672","1.065%"]
["002475 CH","立訊精密工業股份有限公司","61,108","11,738,012","1.044%"]
["601328 CH","交通銀行股份有限公司","328,961","11,035,600","0.982%"]
["600030 CH","中信証券股份有限公司","84,294","10,808,553","0.962%"]
["300059 CH","東方財富信息股份有限公司","109,371","10,379,879","0.924%"]
["600887 CH","內蒙古伊利實業集團股份有限公","78,010","9,711,619","0.864%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","7,443","9,636,575","0.857%"]
["000725 CH","京東方科技集團股份有限公司","454,449","8,667,288","0.771%"]
["600309 CH","萬華化學集團股份有限公司","23,172","8,648,911","0.770%"]
["601288 CH","中國農業銀行股份有限公司","384,781","8,459,502","0.753%"]
["601088 CH","中國神華能源股份有限公司","41,008","7,951,741","0.707%"]
["601816 CH","京滬高速鐵路股份有限公司","304,243","7,921,377","0.705%"]
["300274 CH","陽光電源股份有限公司","17,871","7,874,233","0.701%"]
["300308 CH","中際旭創股份有限公司","10,687","7,765,717","0.691%"]
["601601 CH","中國太平洋保險（集團）股份有","41,303","7,001,245","0.623%"]
["600406 CH","國電南瑞科技股份有限公司","56,857","6,897,079","0.614%"]
["600690 CH","海爾智家股份有限公司","47,288","6,769,485","0.602%"]
["600919 CH","江蘇銀行股份有限公司","177,873","6,768,623","0.602%"]
["002714 CH","牧原食品股份有限公司","34,213","6,584,308","0.586%"]
["600000 CH","上海浦東發展銀行股份有限公司","142,349","6,583,126","0.586%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","6,327,595","0.563%"]
["000001 CH","平安銀行股份有限公司","117,613","6,274,324","0.558%"]
["300124 CH","深圳市匯川技術股份有限公司","23,295","6,184,986","0.550%"]
["600031 CH","三一重工股份有限公司","74,692","6,089,108","0.542%"]
["000568 CH","瀘州老窖股份有限公司","9,263","5,961,062","0.530%"]
["601988 CH","中國銀行股份有限公司","257,015","5,872,814","0.523%"]
["002352 CH","順豐控股股份有限公司","30,880","5,865,563","0.522%"]
["002371 CH","北方華創科技集團股份有限公司","3,420","5,694,477","0.507%"]
["300498 CH","溫氏食品集團股份有限公司","67,145","5,690,853","0.506%"]
["600028 CH","中國石油化工股份有限公司","185,030","5,684,993","0.506%"]
["601857 CH","中國石油天然氣股份有限公司","143,427","5,679,815","0.505%"]
["601225 CH","陝西煤業股份有限公司","49,035","5,669,228","0.504%"]
["601012 CH","隆基綠能科技股份有限公司","76,291","5,625,645","0.501%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","6,099","5,534,529","0.492%"]
["603501 CH","上海韋爾半導體股份有限公司","10,802","5,504,429","0.490%"]
["600660 CH","福耀玻璃工業集團股份有限公司","20,454","5,385,060","0.479%"]
["000792 CH","青海鹽湖工業股份有限公司","68,807","5,371,317","0.478%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,236,447","0.466%"]
["601138 CH","富士康工業互聯網股份有限公司","45,888","5,136,197","0.457%"]
["688256 CH","中科寒武紀科技股份有限公司","3,200","4,850,408","0.432%"]
["000063 CH","中興通訊股份有限公司","35,375","4,804,844","0.427%"]
["601169 CH","北京銀行股份有限公司","181,661","4,729,789","0.421%"]
["002230 CH","科大訊飛股份有限公司","23,806","4,649,743","0.414%"]
["600016 CH","中國民生銀行股份有限公司","261,318","4,627,037","0.412%"]
["000100 CH","TCL科技集團股份有限公司","240,767","4,602,887","0.410%"]
["000338 CH","濰柴動力股份有限公司","69,552","4,530,366","0.403%"]
["002142 CH","寧波銀行股份有限公司","40,530","4,499,585","0.400%"]
["603288 CH","佛山市海天調味食品股份有限公","21,427","4,488,405","0.399%"]
["600048 CH","保利發展控股集團股份有限公司","93,029","4,340,365","0.386%"]
["601229 CH","上海銀行股份有限公司","122,527","4,266,554","0.380%"]
["600436 CH","片仔廣","3,922","4,260,069","0.379%"]
["600837 CH","海通證券股份有限公司","86,377","4,175,482","0.371%"]
["601888 CH","中國旅遊集團中免股份有限公司","12,664","4,129,048","0.367%"]
["002027 CH","分眾傳媒信息技術股份有限公司","131,571","4,108,358","0.366%"]
["600089 CH","特變電工股份有限公司","65,740","4,048,662","0.360%"]
["601390 CH","中國中鐵股份有限公司","134,495","4,034,369","0.359%"]
["601600 CH","中國鋁業股份有限公司","103,983","4,032,608","0.359%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,595","4,029,902","0.359%"]
["601628 CH","中國人壽保險股份有限公司","20,522","3,988,702","0.355%"]
["600905 CH","中國三峽新能源（集團）股份有","187,601","3,936,589","0.350%"]
["000625 CH","重慶長安汽車股份有限公司","64,634","3,880,519","0.345%"]
["600104 CH","上海汽車集團股份有限公司","60,698","3,776,826","0.336%"]
["000002 CH","萬科企業股份有限公司","89,335","3,700,386","0.329%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","56,625","3,678,038","0.327%"]
["601818 CH","中國光大銀行股份有限公司","230,801","3,666,462","0.326%"]
["601688 CH","華泰證券股份有限公司","47,332","3,660,431","0.326%"]
["600019 CH","寶山鋼鐵股份有限公司","117,355","3,616,382","0.322%"]
["600585 CH","安徽海螺水泥股份有限公司","31,891","3,610,173","0.321%"]
["601006 CH","大秦鐵路股份有限公司","116,898","3,527,806","0.314%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","94,148","3,449,777","0.307%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","139,030","3,448,967","0.307%"]
["603986 CH","兆易創新科技集團股份有限公司","8,822","3,373,109","0.300%"]
["600438 CH","通威股份有限公司","35,646","3,347,296","0.298%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,295,589","0.293%"]
["000425 CH","徐工集團工程機械股份有限公司","95,502","3,247,260","0.289%"]
["002241 CH","歌爾股份有限公司","32,075","3,230,964","0.287%"]
["600584 CH","江蘇長電科技股份有限公司","19,254","3,203,261","0.285%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,200,355","0.285%"]
["002304 CH","江蘇洋河酒廠股份有限公司","8,033","3,166,867","0.282%"]
["300014 CH","惠州億緯鋰能股份有限公司","15,059","3,162,013","0.281%"]
["600958 CH","東方證券股份有限公司","65,316","3,154,416","0.281%"]
["601939 CH","中國建設銀行股份有限公司","84,890","3,153,049","0.281%"]
["000538 CH","雲南白藥集團股份有限公司","11,963","3,126,163","0.278%"]
["600111 CH","中國北方稀土（集團）高科技股","34,070","3,086,095","0.275%"]
["600999 CH","招商證券股份有限公司","33,837","3,081,931","0.274%"]
["601009 CH","南京銀行股份有限公司","64,954","3,080,758","0.274%"]
["600547 CH","山東黃金礦業股份有限公司","24,525","3,057,631","0.272%"]
["600886 CH","國投電力控股股份有限公司","40,818","3,052,624","0.272%"]
["002050 CH","浙江三花智能控制股份有限公司","30,042","3,011,135","0.268%"]
["601669 CH","中國電力建設股份有限公司","117,191","2,955,208","0.263%"]
["300408 CH","潮州三環（集團）股份有限公司","18,091","2,901,900","0.258%"]
["600795 CH","國電電力發展股份有限公司","122,459","2,887,384","0.257%"]
["600926 CH","杭州銀行股份有限公司","45,076","2,860,172","0.254%"]
["688036 CH","深圳傳音控股股份有限公司","6,158","2,835,239","0.252%"]
["002001 CH","浙江新和成股份有限公司","25,840","2,771,098","0.247%"]
["000938 CH","紫光股份有限公司","26,449","2,771,396","0.247%"]
["600009 CH","上海國際機場股份有限公司","17,116","2,747,842","0.244%"]
["600015 CH","華夏銀行股份有限公司","80,791","2,684,540","0.239%"]
["601360 CH","三六零安全科技股份有限公司","71,022","2,647,652","0.236%"]
["300418 CH","崑崙萬維科技股份有限公司","16,600","2,618,155","0.233%"]
["600489 CH","中金黃金股份有限公司","40,494","2,606,298","0.232%"]
["601377 CH","興業證券股份有限公司","87,534","2,522,113","0.224%"]
["300433 CH","藍思科技股份有限公司","27,570","2,519,907","0.224%"]
["601916 CH","浙商銀行股份有限公司","192,800","2,501,128","0.223%"]
["600845 CH","上海寶信軟件股份有限公司","18,132","2,477,653","0.220%"]
["601901 CH","方正證券股份有限公司","62,639","2,469,146","0.220%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,524","2,462,437","0.219%"]
["001979 CH","招商局蛇口工業區控股股份有限","50,483","2,442,657","0.217%"]
["601336 CH","新華人壽保險股份有限公司","10,735","2,428,036","0.216%"]
["002252 CH","上海萊士血液製品股份有限公司","74,137","2,409,446","0.214%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","31,301","2,395,024","0.213%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","318,748","2,393,952","0.213%"]
["002555 CH","三七互娛網絡科技集團股份有限","32,833","2,374,753","0.211%"]
["300122 CH","重慶智飛生物製品股份有限公司","16,493","2,368,553","0.211%"]
["300782 CH","江蘇卓勝微電子股份有限公司","5,264","2,357,256","0.210%"]
["603799 CH","浙江華友鈷業股份有限公司","18,435","2,354,588","0.209%"]
["600570 CH","恆生電子股份有限公司","22,075","2,349,250","0.209%"]
["600674 CH","四川川投能源股份有限公司","28,183","2,328,348","0.207%"]
["002311 CH","廣東海大集團股份有限公司","11,702","2,317,039","0.206%"]
["601633 CH","長城汽車股份有限公司","17,601","2,315,364","0.206%"]
["600588 CH","用友網絡科技股份有限公司","45,692","2,300,273","0.205%"]
["688223 CH","晶科能源股份有限公司","56,500","2,299,164","0.205%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","15,862","2,281,545","0.203%"]
["600426 CH","山東華魯恆升化工股份有限公司","20,971","2,255,625","0.201%"]
["300496 CH","中科創達軟件股份有限公司","8,697","2,243,400","0.200%"]
["000157 CH","中聯重科股份有限公司","70,852","2,234,958","0.199%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,210","2,219,326","0.197%"]
["601111 CH","中國國際航空股份有限公司","67,098","2,165,409","0.193%"]
["000661 CH","長春高新技術產業（集團）股份","4,568","2,162,645","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","18,225","2,133,647","0.190%"]
["600011 CH","華能國際電力股份有限公司","63,793","2,122,631","0.189%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","7,373","2,114,982","0.188%"]
["000786 CH","北新集團建材股份有限公司","14,800","2,107,233","0.187%"]
["600415 CH","浙江中國小商品城集團股份有限","41,600","2,101,843","0.187%"]
["600115 CH","中國東方航空股份有限公司","124,330","2,088,268","0.186%"]
["002466 CH","天齊鋰業股份有限公司","13,714","2,085,569","0.186%"]
["601995 CH","中國國際金融股份有限公司","11,454","2,084,935","0.186%"]
["002601 CH","龍佰集團股份有限公司","24,105","2,084,706","0.185%"]
["600346 CH","恆力石化股份有限公司","30,511","2,076,260","0.185%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,727","2,071,621","0.184%"]
["601788 CH","光大證券股份有限公司","25,202","2,072,894","0.184%"]
["600029 CH","中國南方航空股份有限公司","78,462","2,071,435","0.184%"]
["300896 CH","愛美客技術發展股份有限公司","2,140","2,060,681","0.183%"]
["002236 CH","浙江大華技術股份有限公司","28,465","2,061,415","0.183%"]
["000807 CH","雲南鋁業股份有限公司","30,800","2,042,652","0.182%"]
["600233 CH","圓通速遞股份有限公司","25,700","2,040,157","0.182%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,025,699","0.180%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,023,033","0.180%"]
["002648 CH","衛星化學股份有限公司","24,638","2,016,412","0.179%"]
["000596 CH","安徽古井貢酒股份有限公司","2,341","2,013,730","0.179%"]
["601868 CH","中國能源建設股份有限公司","191,195","2,010,354","0.179%"]
["301269 CH","北京華大九天科技股份有限公司","5,000","2,005,982","0.178%"]
["601689 CH","寧波拓普集團股份有限公司","9,881","2,004,599","0.178%"]
["601881 CH","中國銀河証券股份有限公司","28,300","1,992,787","0.177%"]
["002410 CH","廣聯達科技股份有限公司","34,067","1,989,503","0.177%"]
["002129 CH","TCL中環新能源科技股份有限公","46,665","1,986,035","0.177%"]
["000776 CH","廣發証券股份有限公司","27,235","1,966,141","0.175%"]
["600219 CH","山東南山鋁業股份有限公司","103,976","1,959,375","0.174%"]
["000963 CH","華東醫藥股份有限公司","12,907","1,951,682","0.174%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,688","1,942,936","0.173%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,705","1,936,030","0.172%"]
["002493 CH","榮盛石化股份有限公司","44,719","1,919,499","0.171%"]
["603369 CH","江蘇今世緣酒業股份有限公司","9,099","1,916,775","0.171%"]
["600188 CH","兗礦能源集團股份有限公司","26,757","1,914,582","0.170%"]
["601021 CH","春秋航空股份有限公司","7,339","1,910,139","0.170%"]
["002180 CH","納思達股份有限公司","14,500","1,894,895","0.169%"]
["688396 CH","華潤微電子有限公司","7,890","1,869,312","0.166%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,596","1,868,111","0.166%"]
["600161 CH","北京天壇生物製品股份有限公司","17,740","1,858,844","0.165%"]
["600741 CH","華域汽車系統股份有限公司","23,642","1,814,370","0.161%"]
["600745 CH","聞泰科技股份有限公司","12,836","1,811,238","0.161%"]
["600023 CH","浙江浙能電力股份有限公司","61,660","1,793,446","0.160%"]
["600176 CH","中國巨石股份有限公司","36,166","1,787,781","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","15,791","1,782,565","0.159%"]
["601898 CH","中國中煤能源股份有限公司","28,160","1,779,124","0.158%"]
["002459 CH","晶澳太陽能科技股份有限公司","29,976","1,761,505","0.157%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,760,731","0.157%"]
["601838 CH","成都銀行股份有限公司","25,354","1,755,334","0.156%"]
["002271 CH","北京東方雨虹防水技術股份有限","30,039","1,751,534","0.156%"]
["600085 CH","北京同仁堂股份有限公司","10,257","1,745,194","0.155%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","10,731","1,718,383","0.153%"]
["001965 CH","招商局公路網絡科技控股股份有","31,900","1,716,296","0.153%"]
["000999 CH","華潤三九醫藥股份有限公司","7,920","1,712,030","0.152%"]
["600600 CH","青島啤酒股份有限公司","5,322","1,711,477","0.152%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,708,627","0.152%"]
["000983 CH","山西焦煤能源集團股份有限公司","43,400","1,704,844","0.152%"]
["605117 CH","寧波德業科技股份有限公司","3,900","1,682,007","0.150%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,800","1,678,634","0.149%"]
["600362 CH","江西銅業股份有限公司","16,026","1,673,411","0.149%"]
["601618 CH","中國冶金科工股份有限公司","110,931","1,671,341","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","50,154","1,655,113","0.147%"]
["688599 CH","天合光能股份有限公司","16,589","1,645,362","0.146%"]
["601877 CH","浙江正泰電器股份有限公司","16,614","1,636,498","0.146%"]
["600515 CH","海南機場設施股份有限公司","105,100","1,636,111","0.146%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,775","1,631,090","0.145%"]
["601607 CH","上海醫藥集團股份有限公司","17,500","1,620,216","0.144%"]
["002074 CH","國軒高科股份有限公司","16,400","1,613,926","0.144%"]
["600183 CH","廣東生益科技股份有限公司","18,268","1,592,369","0.142%"]
["002916 CH","深南電路股份有限公司","3,215","1,587,357","0.141%"]
["000876 CH","新希望六和股份有限公司","35,715","1,565,528","0.139%"]
["300223 CH","北京君正集成電路股份有限公司","5,200","1,562,654","0.139%"]
["601878 CH","浙商證券股份有限公司","25,740","1,561,790","0.139%"]
["601799 CH","常州星宇車燈股份有限公司","2,275","1,550,302","0.138%"]
["000301 CH","江蘇東方盛虹股份有限公司","41,000","1,539,649","0.137%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,538,201","0.137%"]
["300316 CH","浙江晶盛機電股份有限公司","10,159","1,525,980","0.136%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,926","1,490,006","0.133%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","11,310","1,478,018","0.132%"]
["000408 CH","藏格礦業股份有限公司","12,566","1,474,565","0.131%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,466,582","0.130%"]
["600027 CH","華電國際電力股份有限公司","55,800","1,465,528","0.130%"]
["002736 CH","國信證券股份有限公司","27,401","1,461,767","0.130%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","9,399","1,449,897","0.129%"]
["601699 CH","山西潞安環保能源開發股份有限","19,498","1,436,881","0.128%"]
["600026 CH","中遠海運能源運輸股份有限公司","22,400","1,434,585","0.128%"]
["600025 CH","華能瀾滄江水電股份有限公司","29,700","1,419,482","0.126%"]
["603260 CH","合盛硅業股份有限公司","5,700","1,408,052","0.125%"]
["601319 CH","中國人民保險集團股份有限公司","43,464","1,392,792","0.124%"]
["300450 CH","無錫先導智能裝備股份有限公司","16,958","1,391,728","0.124%"]
["002709 CH","廣州天賜高新材料股份有限公司","18,351","1,376,578","0.122%"]
["601238 CH","廣州汽車集團股份有限公司","36,523","1,364,877","0.121%"]
["600803 CH","新奧天然氣股份有限公司","15,400","1,357,796","0.121%"]
["600039 CH","四川路橋建設集團股份有限公司","43,800","1,347,736","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","46,967","1,340,431","0.119%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,856","1,328,494","0.118%"]
["002007 CH","華蘭生物工程股份有限公司","17,976","1,329,629","0.118%"]
["601998 CH","中信銀行股份有限公司","42,846","1,310,580","0.117%"]
["300919 CH","中偉新材料股份有限公司","7,560","1,300,073","0.116%"]
["300413 CH","芒果超媒股份有限公司","12,044","1,297,088","0.115%"]
["688009 CH","中國鐵路通信信號股份有限公司","44,100","1,290,725","0.115%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,288,799","0.115%"]
["600875 CH","東方電氣股份有限公司","18,900","1,260,328","0.112%"]
["688303 CH","新疆大全新能源股份有限公司","10,800","1,260,942","0.112%"]
["603806 CH","杭州福斯特應用材料股份有限公","17,411","1,241,079","0.110%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,218,412","0.108%"]
["600061 CH","國投資本股份有限公司","35,505","1,215,322","0.108%"]
["600918 CH","中泰證券股份有限公司","38,690","1,188,739","0.106%"]
["603195 CH","公牛集團股份有限公司","3,400","1,187,330","0.106%"]
["600132 CH","重慶啤酒股份有限公司","4,168","1,186,315","0.106%"]
["300442 CH","潤澤智算科技集團股份有限公司","8,600","1,172,801","0.104%"]
["601865 CH","福萊特玻璃集團股份有限公司","13,223","1,148,398","0.102%"]
["603659 CH","上海璞泰來新能源科技股份有限","18,529","1,147,030","0.102%"]
["300751 CH","蘇州邁為科技股份有限公司","2,440","1,077,322","0.096%"]
["000708 CH","中信泰富特鋼集團股份有限公司","18,629","1,071,817","0.095%"]
["601059 CH","信達證券股份有限公司","14,000","995,390","0.089%"]
[]
["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,"67,285,581","5.990%"]