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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/10/25"]
["基金資產淨值"]
["990,192,795"]
["基金在外流通單位數"]
["38,392,000"]
["基金每單位淨值"]
[25.79]
[]
["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","6,699","47,013,203","4.748%"]
["300750 CH","寧德時代新能源科技股份有限公","28,270","32,948,059","3.327%"]
["601318 CH","中國平安保險（集團）股份有限","114,604","29,770,157","3.007%"]
["600036 CH","招商銀行股份有限公司","132,025","23,240,125","2.347%"]
["000333 CH","美的集團股份有限公司","52,743","17,872,787","1.805%"]
["600900 CH","中國長江電力股份有限公司","132,237","16,395,417","1.656%"]
["000858 CH","宜賓五糧液股份有限公司","21,102","14,070,630","1.421%"]
["601899 CH","紫金礦業集團股份有限公司","178,913","13,878,186","1.402%"]
["002594 CH","比亞迪股份有限公司","9,860","13,678,250","1.381%"]
["601166 CH","興業銀行股份有限公司","155,954","13,438,289","1.357%"]
["300059 CH","東方財富信息股份有限公司","109,371","11,177,214","1.129%"]
["002475 CH","立訊精密工業股份有限公司","55,065","10,746,580","1.085%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","48,877","10,562,125","1.067%"]
["000651 CH","珠海格力電器股份有限公司","49,363","10,442,693","1.055%"]
["600030 CH","中信証券股份有限公司","84,294","10,436,020","1.054%"]
["601398 CH","中國工商銀行股份有限公司","377,379","10,397,638","1.050%"]
["601328 CH","交通銀行股份有限公司","296,194","9,760,968","0.986%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,719","8,466,981","0.855%"]
["600887 CH","內蒙古伊利實業集團股份有限公","70,430","8,459,585","0.854%"]
["000725 CH","京東方科技集團股份有限公司","410,538","8,076,819","0.816%"]
["601288 CH","中國農業銀行股份有限公司","346,033","7,508,792","0.758%"]
["600309 CH","萬華化學集團股份有限公司","20,945","7,328,561","0.740%"]
["300308 CH","中際旭創股份有限公司","10,026","7,057,630","0.713%"]
["300274 CH","陽光電源股份有限公司","16,252","6,973,500","0.704%"]
["601816 CH","京滬高速鐵路股份有限公司","273,824","6,915,760","0.698%"]
["601088 CH","中國神華能源股份有限公司","36,833","6,787,102","0.685%"]
["601601 CH","中國太平洋保險（集團）股份有","37,330","6,497,187","0.656%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","6,446,896","0.651%"]
["600919 CH","江蘇銀行股份有限公司","159,920","6,436,442","0.650%"]
["601012 CH","隆基綠能科技股份有限公司","69,171","6,371,405","0.643%"]
["600406 CH","國電南瑞科技股份有限公司","51,140","6,055,110","0.611%"]
["002714 CH","牧原食品股份有限公司","30,832","5,982,525","0.604%"]
["002371 CH","北方華創科技集團股份有限公司","3,420","5,980,441","0.604%"]
["600690 CH","海爾智家股份有限公司","42,652","5,918,036","0.598%"]
["600000 CH","上海浦東發展銀行股份有限公司","128,221","5,818,690","0.588%"]
["000001 CH","平安銀行股份有限公司","106,093","5,593,056","0.565%"]
["300124 CH","深圳市匯川技術股份有限公司","21,271","5,554,199","0.561%"]
["002352 CH","順豐控股股份有限公司","27,795","5,430,777","0.548%"]
["688256 CH","中科寒武紀科技股份有限公司","2,854","5,420,742","0.547%"]
["601138 CH","富士康工業互聯網股份有限公司","45,888","5,301,043","0.535%"]
["600031 CH","三一重工股份有限公司","67,260","5,283,939","0.534%"]
["000568 CH","瀘州老窖股份有限公司","8,380","5,154,230","0.520%"]
["300498 CH","溫氏食品集團股份有限公司","60,775","5,143,851","0.519%"]
["601988 CH","中國銀行股份有限公司","231,133","5,109,154","0.516%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,107,970","0.516%"]
["000792 CH","青海鹽湖工業股份有限公司","62,119","5,047,859","0.510%"]
["000063 CH","中興通訊股份有限公司","35,375","5,000,710","0.505%"]
["600660 CH","福耀玻璃工業集團股份有限公司","18,387","4,998,980","0.505%"]
["601225 CH","陝西煤業股份有限公司","44,225","4,977,524","0.503%"]
["603501 CH","上海韋爾半導體股份有限公司","9,755","4,909,044","0.496%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,581","4,899,505","0.495%"]
["601857 CH","中國石油天然氣股份有限公司","129,445","4,889,369","0.494%"]
["002230 CH","科大訊飛股份有限公司","23,806","4,874,302","0.492%"]
["600028 CH","中國石油化工股份有限公司","166,706","4,840,793","0.489%"]
["600837 CH","海通證券股份有限公司","86,377","4,619,767","0.466%"]
["000100 CH","TCL科技集團股份有限公司","218,283","4,392,714","0.444%"]
["002142 CH","寧波銀行股份有限公司","36,519","4,363,403","0.441%"]
["601169 CH","北京銀行股份有限公司","163,558","4,226,581","0.427%"]
["600016 CH","中國民生銀行股份有限公司","235,599","4,125,994","0.417%"]
["600438 CH","通威股份有限公司","32,472","4,045,048","0.409%"]
["600048 CH","保利發展控股集團股份有限公司","83,068","4,005,242","0.404%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,337","3,973,630","0.401%"]
["002027 CH","分眾傳媒信息技術股份有限公司","118,225","3,938,643","0.398%"]
["601229 CH","上海銀行股份有限公司","110,384","3,906,018","0.394%"]
["600089 CH","特變電工股份有限公司","59,630","3,903,325","0.394%"]
["603288 CH","佛山市海天調味食品股份有限公","19,512","3,894,082","0.393%"]
["000338 CH","濰柴動力股份有限公司","63,287","3,849,244","0.389%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","56,625","3,818,788","0.386%"]
["600436 CH","片仔廣","3,544","3,795,397","0.383%"]
["601628 CH","中國人壽保險股份有限公司","18,590","3,679,109","0.372%"]
["601688 CH","華泰證券股份有限公司","47,332","3,656,602","0.369%"]
["000625 CH","重慶長安汽車股份有限公司","58,734","3,596,119","0.363%"]
["600905 CH","中國三峽新能源（集團）股份有","169,264","3,589,145","0.362%"]
["601888 CH","中國旅遊集團中免股份有限公司","11,541","3,584,554","0.362%"]
["601390 CH","中國中鐵股份有限公司","120,840","3,568,783","0.360%"]
["601600 CH","中國鋁業股份有限公司","93,207","3,562,556","0.360%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,439,085","0.347%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,382,251","0.341%"]
["300014 CH","惠州億緯鋰能股份有限公司","15,059","3,351,816","0.339%"]
["600104 CH","上海汽車集團股份有限公司","55,153","3,314,789","0.335%"]
["000002 CH","萬科企業股份有限公司","80,178","3,299,187","0.333%"]
["600585 CH","安徽海螺水泥股份有限公司","28,504","3,265,872","0.330%"]
["603986 CH","兆易創新科技集團股份有限公司","8,024","3,220,459","0.325%"]
["601818 CH","中國光大銀行股份有限公司","208,053","3,203,359","0.323%"]
["600019 CH","寶山鋼鐵股份有限公司","105,507","3,130,201","0.316%"]
["601006 CH","大秦鐵路股份有限公司","104,981","3,109,869","0.314%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","124,727","3,082,750","0.311%"]
["002241 CH","歌爾股份有限公司","29,042","3,047,715","0.308%"]
["600584 CH","江蘇長電科技股份有限公司","17,297","3,043,981","0.307%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","84,790","3,023,259","0.305%"]
["600999 CH","招商證券股份有限公司","33,837","3,013,170","0.304%"]
["000938 CH","紫光股份有限公司","26,449","2,975,644","0.301%"]
["600111 CH","中國北方稀土（集團）高科技股","30,967","2,949,989","0.298%"]
["000425 CH","徐工集團工程機械股份有限公司","85,399","2,933,478","0.296%"]
["300418 CH","崑崙萬維科技股份有限公司","15,241","2,889,377","0.292%"]
["002050 CH","浙江三花智能控制股份有限公司","27,554","2,860,550","0.289%"]
["002304 CH","江蘇洋河酒廠股份有限公司","7,334","2,850,746","0.288%"]
["600958 CH","東方證券股份有限公司","59,336","2,826,243","0.285%"]
["000538 CH","雲南白藥集團股份有限公司","10,864","2,807,419","0.283%"]
["601939 CH","中國建設銀行股份有限公司","76,018","2,775,510","0.280%"]
["300408 CH","潮州三環（集團）股份有限公司","16,529","2,757,023","0.278%"]
["601009 CH","南京銀行股份有限公司","58,574","2,718,749","0.275%"]
["600547 CH","山東黃金礦業股份有限公司","22,031","2,717,630","0.274%"]
["601669 CH","中國電力建設股份有限公司","105,607","2,657,725","0.268%"]
["600570 CH","恆生電子股份有限公司","22,075","2,621,688","0.265%"]
["600926 CH","杭州銀行股份有限公司","40,485","2,577,206","0.260%"]
["300433 CH","藍思科技股份有限公司","24,979","2,553,864","0.258%"]
["601360 CH","三六零安全科技股份有限公司","65,344","2,532,879","0.256%"]
["600886 CH","國投電力控股股份有限公司","36,648","2,519,387","0.254%"]
["600795 CH","國電電力發展股份有限公司","110,106","2,493,357","0.252%"]
["603799 CH","浙江華友鈷業股份有限公司","17,225","2,491,584","0.252%"]
["600009 CH","上海國際機場股份有限公司","15,503","2,465,142","0.249%"]
["002001 CH","浙江新和成股份有限公司","23,124","2,387,111","0.241%"]
["600489 CH","中金黃金股份有限公司","36,432","2,352,002","0.238%"]
["600015 CH","華夏銀行股份有限公司","72,897","2,346,504","0.237%"]
["301269 CH","北京華大九天科技股份有限公司","5,000","2,341,040","0.236%"]
["688036 CH","深圳傳音控股股份有限公司","5,665","2,302,996","0.233%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,301,191","0.232%"]
["601377 CH","興業證券股份有限公司","79,754","2,301,527","0.232%"]
["688223 CH","晶科能源股份有限公司","52,134","2,295,437","0.232%"]
["002129 CH","TCL中環新能源科技股份有限公","43,041","2,294,244","0.232%"]
["002555 CH","三七互娛網絡科技集團股份有限","30,283","2,280,869","0.230%"]
["002466 CH","天齊鋰業股份有限公司","13,714","2,277,605","0.230%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,800","2,261,445","0.228%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,246,444","0.227%"]
["002252 CH","上海萊士血液製品股份有限公司","67,366","2,244,285","0.227%"]
["601916 CH","浙商銀行股份有限公司","173,625","2,243,364","0.227%"]
["600845 CH","上海寶信軟件股份有限公司","17,201","2,237,984","0.226%"]
["001979 CH","招商局蛇口工業區控股股份有限","45,426","2,237,316","0.226%"]
["300122 CH","重慶智飛生物製品股份有限公司","15,374","2,233,528","0.226%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","14,598","2,227,915","0.225%"]
["600588 CH","用友網絡科技股份有限公司","42,177","2,217,809","0.224%"]
["601901 CH","方正證券股份有限公司","57,175","2,208,508","0.223%"]
["002311 CH","廣東海大集團股份有限公司","10,700","2,203,842","0.223%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","288,979","2,185,652","0.221%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,817","2,180,841","0.220%"]
["002459 CH","晶澳太陽能科技股份有限公司","27,025","2,177,831","0.220%"]
["601336 CH","新華人壽保險股份有限公司","9,692","2,131,927","0.215%"]
["300496 CH","中科創達軟件股份有限公司","7,775","2,075,681","0.210%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","28,387","2,061,386","0.208%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","2,025,782","0.205%"]
["600426 CH","山東華魯恆升化工股份有限公司","19,199","2,020,825","0.204%"]
["601633 CH","長城汽車股份有限公司","16,123","2,019,336","0.204%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,688","2,013,160","0.203%"]
["688599 CH","天合光能股份有限公司","15,232","1,988,660","0.201%"]
["000157 CH","中聯重科股份有限公司","64,270","1,984,897","0.200%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,982,196","0.200%"]
["000776 CH","廣發証券股份有限公司","27,235","1,982,636","0.200%"]
["000661 CH","長春高新技術產業（集團）股份","4,229","1,975,482","0.199%"]
["002601 CH","龍佰集團股份有限公司","21,918","1,966,590","0.199%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,964,313","0.198%"]
["600196 CH","上海復星醫藥（集團）股份有限","16,665","1,954,423","0.197%"]
["300896 CH","愛美客技術發展股份有限公司","1,997","1,949,049","0.197%"]
["601111 CH","中國國際航空股份有限公司","60,884","1,937,886","0.196%"]
["600745 CH","聞泰科技股份有限公司","11,816","1,924,086","0.194%"]
["002236 CH","浙江大華技術股份有限公司","25,950","1,921,803","0.194%"]
["002648 CH","衛星化學股份有限公司","22,255","1,913,668","0.193%"]
["600674 CH","四川川投能源股份有限公司","25,096","1,907,140","0.193%"]
["601689 CH","寧波拓普集團股份有限公司","9,083","1,896,556","0.192%"]
["600011 CH","華能國際電力股份有限公司","57,879","1,896,959","0.192%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,895,905","0.191%"]
["600115 CH","中國東方航空股份有限公司","112,528","1,889,622","0.191%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,394","1,882,435","0.190%"]
["600029 CH","中國南方航空股份有限公司","70,864","1,875,895","0.189%"]
["000596 CH","安徽古井貢酒股份有限公司","2,152","1,871,877","0.189%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,862,707","0.188%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,845,847","0.186%"]
["000807 CH","雲南鋁業股份有限公司","27,483","1,838,605","0.186%"]
["601788 CH","光大證券股份有限公司","23,063","1,815,980","0.183%"]
["601868 CH","中國能源建設股份有限公司","171,344","1,805,054","0.182%"]
["000963 CH","華東醫藥股份有限公司","11,718","1,805,257","0.182%"]
["600346 CH","恆力石化股份有限公司","27,924","1,800,222","0.182%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,798,281","0.182%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,118","1,796,456","0.181%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,412","1,781,065","0.180%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,165","1,766,285","0.178%"]
["002493 CH","榮盛石化股份有限公司","40,983","1,763,872","0.178%"]
["600415 CH","浙江中國小商品城集團股份有限","36,444","1,762,122","0.178%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,775","1,753,573","0.177%"]
["600219 CH","山東南山鋁業股份有限公司","93,627","1,732,401","0.175%"]
["688303 CH","新疆大全新能源股份有限公司","9,961","1,723,820","0.174%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,721,247","0.174%"]
["601995 CH","中國國際金融股份有限公司","10,460","1,707,046","0.172%"]
["688396 CH","華潤微電子有限公司","7,230","1,705,592","0.172%"]
["601881 CH","中國銀河証券股份有限公司","25,898","1,697,591","0.171%"]
["600176 CH","中國巨石股份有限公司","33,121","1,671,532","0.169%"]
["600085 CH","北京同仁堂股份有限公司","9,478","1,666,262","0.168%"]
["002271 CH","北京東方雨虹防水技術股份有限","26,957","1,666,279","0.168%"]
["601021 CH","春秋航空股份有限公司","6,704","1,655,752","0.167%"]
["600161 CH","北京天壇生物製品股份有限公司","16,229","1,643,917","0.166%"]
["002180 CH","納思達股份有限公司","13,330","1,632,317","0.165%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,841","1,613,115","0.163%"]
["300223 CH","北京君正集成電路股份有限公司","4,801","1,592,095","0.161%"]
["601838 CH","成都銀行股份有限公司","22,696","1,587,837","0.160%"]
["000895 CH","河南雙匯投資發展股份有限公司","14,234","1,573,841","0.159%"]
["002074 CH","國軒高科股份有限公司","15,132","1,565,496","0.158%"]
["300316 CH","浙江晶盛機電股份有限公司","9,346","1,563,112","0.158%"]
["603806 CH","杭州福斯特應用材料股份有限公","17,411","1,557,497","0.157%"]
["600741 CH","華域汽車系統股份有限公司","21,515","1,553,643","0.157%"]
["603260 CH","合盛硅業股份有限公司","5,294","1,548,945","0.156%"]
["002709 CH","廣州天賜高新材料股份有限公司","18,351","1,546,575","0.156%"]
["600600 CH","青島啤酒股份有限公司","4,924","1,536,897","0.155%"]
["000999 CH","華潤三九醫藥股份有限公司","7,194","1,536,458","0.155%"]
["001965 CH","招商局公路網絡科技控股股份有","28,343","1,533,754","0.155%"]
["605117 CH","寧波德業科技股份有限公司","3,637","1,529,638","0.154%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,518,955","0.153%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,518,744","0.153%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,518,680","0.153%"]
["300450 CH","無錫先導智能裝備股份有限公司","16,958","1,516,210","0.153%"]
["601877 CH","浙江正泰電器股份有限公司","15,224","1,516,756","0.153%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,514,887","0.153%"]
["601865 CH","福萊特玻璃集團股份有限公司","13,223","1,506,703","0.152%"]
["600183 CH","廣東生益科技股份有限公司","16,762","1,506,987","0.152%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,505,247","0.152%"]
["600362 CH","江西銅業股份有限公司","14,553","1,501,008","0.152%"]
["600515 CH","海南機場設施股份有限公司","96,198","1,485,476","0.150%"]
["601607 CH","上海醫藥集團股份有限公司","15,724","1,481,623","0.150%"]
["601618 CH","中國冶金科工股份有限公司","99,720","1,481,500","0.150%"]
["002916 CH","深南電路股份有限公司","2,951","1,473,351","0.149%"]
["000301 CH","江蘇東方盛虹股份有限公司","38,000","1,459,278","0.147%"]
["300413 CH","芒果超媒股份有限公司","12,044","1,453,152","0.147%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,447,434","0.146%"]
["002736 CH","國信證券股份有限公司","27,401","1,447,005","0.146%"]
["000408 CH","藏格礦業股份有限公司","11,291","1,439,565","0.145%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,425,627","0.144%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","9,399","1,422,184","0.144%"]
["000876 CH","新希望六和股份有限公司","32,545","1,419,756","0.143%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,417,031","0.143%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,856","1,406,137","0.142%"]
["601878 CH","浙商證券股份有限公司","23,707","1,400,283","0.141%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,386,902","0.140%"]
["300919 CH","中偉新材料股份有限公司","7,560","1,380,805","0.139%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,332,879","0.135%"]
["603659 CH","上海璞泰來新能源科技股份有限","18,529","1,331,344","0.134%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","10,297","1,322,568","0.134%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,298,416","0.131%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,298,921","0.131%"]
["300442 CH","潤澤智算科技集團股份有限公司","8,600","1,270,699","0.128%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,262,597","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","33,534","1,262,110","0.127%"]
["300751 CH","蘇州邁為科技股份有限公司","2,440","1,262,383","0.127%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,260,911","0.127%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,256,751","0.127%"]
["002007 CH","華蘭生物工程股份有限公司","16,661","1,253,381","0.127%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,233,960","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,215,939","0.123%"]
["600875 CH","東方電氣股份有限公司","17,232","1,207,897","0.122%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,205,510","0.122%"]
["600918 CH","中泰證券股份有限公司","38,690","1,189,666","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,188,900","0.120%"]
["601998 CH","中信銀行股份有限公司","38,552","1,168,066","0.118%"]
["600132 CH","重慶啤酒股份有限公司","4,168","1,122,107","0.113%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,120,664","0.113%"]
["600061 CH","國投資本股份有限公司","32,738","1,115,716","0.113%"]
["603195 CH","公牛集團股份有限公司","3,129","1,062,705","0.107%"]
["000708 CH","中信泰富特鋼集團股份有限公司","18,629","1,056,734","0.107%"]
["601059 CH","信達證券股份有限公司","14,000","983,237","0.099%"]
[]
["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",74,"32,144,723","3.250%"]