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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/10/29"]
["基金資產淨值"]
["979,950,632"]
["基金在外流通單位數"]
["38,392,000"]
["基金每單位淨值"]
[25.52]
[]
["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","46,123,462","4.707%"]
["300750 CH","寧德時代新能源科技股份有限公","28,270","31,996,902","3.265%"]
["601318 CH","中國平安保險（集團）股份有限","114,604","29,689,938","3.030%"]
["600036 CH","招商銀行股份有限公司","132,025","22,908,907","2.338%"]
["000333 CH","美的集團股份有限公司","52,743","17,561,761","1.792%"]
["600900 CH","中國長江電力股份有限公司","132,237","16,472,155","1.681%"]
["000858 CH","宜賓五糧液股份有限公司","21,102","14,304,934","1.460%"]
["601899 CH","紫金礦業集團股份有限公司","178,913","13,849,559","1.413%"]
["002594 CH","比亞迪股份有限公司","9,860","13,536,514","1.381%"]
["601166 CH","興業銀行股份有限公司","155,954","13,327,219","1.360%"]
["300059 CH","東方財富信息股份有限公司","109,371","10,904,974","1.113%"]
["002475 CH","立訊精密工業股份有限公司","55,065","10,747,968","1.097%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","48,877","10,586,008","1.080%"]
["000651 CH","珠海格力電器股份有限公司","49,363","10,338,443","1.055%"]
["600030 CH","中信証券股份有限公司","84,294","10,318,230","1.053%"]
["601398 CH","中國工商銀行股份有限公司","377,379","10,280,429","1.049%"]
["601328 CH","交通銀行股份有限公司","296,194","9,626,656","0.982%"]
["600887 CH","內蒙古伊利實業集團股份有限公","70,430","8,396,380","0.857%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,719","8,192,553","0.836%"]
["000725 CH","京東方科技集團股份有限公司","410,538","7,954,109","0.812%"]
["601288 CH","中國農業銀行股份有限公司","346,033","7,450,989","0.760%"]
["600309 CH","萬華化學集團股份有限公司","20,945","7,234,835","0.738%"]
["601816 CH","京滬高速鐵路股份有限公司","273,824","6,917,811","0.706%"]
["601088 CH","中國神華能源股份有限公司","36,833","6,785,314","0.692%"]
["300274 CH","陽光電源股份有限公司","16,252","6,611,748","0.675%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","6,496,849","0.663%"]
["600919 CH","江蘇銀行股份有限公司","159,920","6,484,406","0.662%"]
["601601 CH","中國太平洋保險（集團）股份有","37,330","6,482,516","0.661%"]
["300308 CH","中際旭創股份有限公司","10,026","6,466,208","0.660%"]
["600406 CH","國電南瑞科技股份有限公司","51,140","6,287,514","0.642%"]
["601012 CH","隆基綠能科技股份有限公司","69,171","5,982,601","0.611%"]
["002371 CH","北方華創科技集團股份有限公司","3,420","5,975,875","0.610%"]
["002714 CH","牧原食品股份有限公司","30,832","5,969,493","0.609%"]
["600690 CH","海爾智家股份有限公司","42,652","5,853,655","0.597%"]
["600000 CH","上海浦東發展銀行股份有限公司","128,221","5,758,184","0.588%"]
["688256 CH","中科寒武紀科技股份有限公司","2,854","5,568,197","0.568%"]
["000001 CH","平安銀行股份有限公司","106,093","5,503,683","0.562%"]
["300124 CH","深圳市匯川技術股份有限公司","21,271","5,398,706","0.551%"]
["002352 CH","順豐控股股份有限公司","27,795","5,378,990","0.549%"]
["600031 CH","三一重工股份有限公司","67,260","5,339,597","0.545%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,289,777","0.540%"]
["000568 CH","瀘州老窖股份有限公司","8,380","5,273,913","0.538%"]
["601138 CH","富士康工業互聯網股份有限公司","45,888","5,167,349","0.527%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,581","5,101,475","0.521%"]
["300498 CH","溫氏食品集團股份有限公司","60,775","5,097,973","0.520%"]
["601988 CH","中國銀行股份有限公司","231,133","5,091,186","0.520%"]
["000792 CH","青海鹽湖工業股份有限公司","62,119","4,992,900","0.510%"]
["601225 CH","陝西煤業股份有限公司","44,225","4,970,141","0.507%"]
["002230 CH","科大訊飛股份有限公司","23,806","4,913,089","0.501%"]
["000063 CH","中興通訊股份有限公司","35,375","4,894,699","0.499%"]
["600660 CH","福耀玻璃工業集團股份有限公司","18,387","4,875,848","0.498%"]
["603501 CH","上海韋爾半導體股份有限公司","9,755","4,794,764","0.489%"]
["601857 CH","中國石油天然氣股份有限公司","129,445","4,771,556","0.487%"]
["600837 CH","海通證券股份有限公司","86,377","4,686,691","0.478%"]
["600028 CH","中國石油化工股份有限公司","166,706","4,668,745","0.476%"]
["002142 CH","寧波銀行股份有限公司","36,519","4,314,248","0.440%"]
["000100 CH","TCL科技集團股份有限公司","218,283","4,297,886","0.439%"]
["600438 CH","通威股份有限公司","32,472","4,278,443","0.437%"]
["601169 CH","北京銀行股份有限公司","163,558","4,183,550","0.427%"]
["600016 CH","中國民生銀行股份有限公司","235,599","4,077,510","0.416%"]
["600048 CH","保利發展控股集團股份有限公司","83,068","3,965,694","0.405%"]
["603288 CH","佛山市海天調味食品股份有限公","19,512","3,947,073","0.403%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,337","3,914,183","0.399%"]
["002027 CH","分眾傳媒信息技術股份有限公司","118,225","3,900,913","0.398%"]
["601229 CH","上海銀行股份有限公司","110,384","3,900,224","0.398%"]
["600089 CH","特變電工股份有限公司","59,630","3,865,369","0.394%"]
["000338 CH","濰柴動力股份有限公司","63,287","3,817,930","0.390%"]
["600436 CH","片仔廣","3,544","3,774,154","0.385%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","56,625","3,744,396","0.382%"]
["601688 CH","華泰證券股份有限公司","47,332","3,653,306","0.373%"]
["601628 CH","中國人壽保險股份有限公司","18,590","3,625,182","0.370%"]
["601888 CH","中國旅遊集團中免股份有限公司","11,541","3,570,936","0.364%"]
["600905 CH","中國三峽新能源（集團）股份有","169,264","3,553,386","0.363%"]
["000625 CH","重慶長安汽車股份有限公司","58,734","3,537,979","0.361%"]
["601390 CH","中國中鐵股份有限公司","120,840","3,509,168","0.358%"]
["601600 CH","中國鋁業股份有限公司","93,207","3,498,613","0.357%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,430,325","0.350%"]
["600585 CH","安徽海螺水泥股份有限公司","28,504","3,354,566","0.342%"]
["600104 CH","上海汽車集團股份有限公司","55,153","3,297,476","0.336%"]
["000002 CH","萬科企業股份有限公司","80,178","3,290,689","0.336%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,276,414","0.334%"]
["300014 CH","惠州億緯鋰能股份有限公司","15,059","3,253,425","0.332%"]
["600019 CH","寶山鋼鐵股份有限公司","105,507","3,210,930","0.328%"]
["603986 CH","兆易創新科技集團股份有限公司","8,024","3,195,844","0.326%"]
["601818 CH","中國光大銀行股份有限公司","208,053","3,189,255","0.325%"]
["601006 CH","大秦鐵路股份有限公司","104,981","3,072,222","0.313%"]
["002241 CH","歌爾股份有限公司","29,042","3,064,083","0.313%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","124,727","3,022,109","0.308%"]
["000938 CH","紫光股份有限公司","26,449","3,017,601","0.308%"]
["600584 CH","江蘇長電科技股份有限公司","17,297","3,002,921","0.306%"]
["600999 CH","招商證券股份有限公司","33,837","2,949,379","0.301%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","84,790","2,919,674","0.298%"]
["600111 CH","中國北方稀土（集團）高科技股","30,967","2,913,595","0.297%"]
["000425 CH","徐工集團工程機械股份有限公司","85,399","2,894,576","0.295%"]
["300418 CH","崑崙萬維科技股份有限公司","15,241","2,854,946","0.291%"]
["002050 CH","浙江三花智能控制股份有限公司","27,554","2,836,489","0.289%"]
["300408 CH","潮州三環（集團）股份有限公司","16,529","2,828,723","0.289%"]
["000538 CH","雲南白藥集團股份有限公司","10,864","2,820,348","0.288%"]
["002304 CH","江蘇洋河酒廠股份有限公司","7,334","2,814,867","0.287%"]
["600958 CH","東方證券股份有限公司","59,336","2,782,041","0.284%"]
["601939 CH","中國建設銀行股份有限公司","76,018","2,737,221","0.279%"]
["601009 CH","南京銀行股份有限公司","58,574","2,701,551","0.276%"]
["600547 CH","山東黃金礦業股份有限公司","22,031","2,694,782","0.275%"]
["601669 CH","中國電力建設股份有限公司","105,607","2,615,804","0.267%"]
["600886 CH","國投電力控股股份有限公司","36,648","2,578,253","0.263%"]
["300433 CH","藍思科技股份有限公司","24,979","2,569,165","0.262%"]
["600570 CH","恆生電子股份有限公司","22,075","2,568,182","0.262%"]
["600926 CH","杭州銀行股份有限公司","40,485","2,553,364","0.261%"]
["601360 CH","三六零安全科技股份有限公司","65,344","2,540,872","0.259%"]
["600009 CH","上海國際機場股份有限公司","15,503","2,458,001","0.251%"]
["600795 CH","國電電力發展股份有限公司","110,106","2,435,213","0.249%"]
["603799 CH","浙江華友鈷業股份有限公司","17,225","2,412,005","0.246%"]
["600489 CH","中金黃金股份有限公司","36,432","2,379,630","0.243%"]
["002001 CH","浙江新和成股份有限公司","23,124","2,363,820","0.241%"]
["688036 CH","深圳傳音控股股份有限公司","5,665","2,363,245","0.241%"]
["002129 CH","TCL中環新能源科技股份有限公","43,041","2,337,277","0.239%"]
["601377 CH","興業證券股份有限公司","79,754","2,337,550","0.238%"]
["600015 CH","華夏銀行股份有限公司","72,897","2,333,192","0.238%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,331,746","0.238%"]
["002555 CH","三七互娛網絡科技集團股份有限","30,283","2,278,847","0.233%"]
["600588 CH","用友網絡科技股份有限公司","42,177","2,273,295","0.232%"]
["002252 CH","上海萊士血液製品股份有限公司","67,366","2,259,126","0.231%"]
["301269 CH","北京華大九天科技股份有限公司","5,000","2,256,427","0.230%"]
["600745 CH","聞泰科技股份有限公司","11,816","2,240,464","0.229%"]
["601916 CH","浙商銀行股份有限公司","173,625","2,232,231","0.228%"]
["001979 CH","招商局蛇口工業區控股股份有限","45,426","2,229,914","0.227%"]
["600845 CH","上海寶信軟件股份有限公司","17,201","2,223,066","0.227%"]
["002466 CH","天齊鋰業股份有限公司","13,714","2,213,811","0.226%"]
["601901 CH","方正證券股份有限公司","57,175","2,205,232","0.225%"]
["688223 CH","晶科能源股份有限公司","52,134","2,200,633","0.225%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,194,215","0.224%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","14,598","2,185,893","0.223%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","288,979","2,182,411","0.223%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,800","2,172,428","0.222%"]
["002311 CH","廣東海大集團股份有限公司","10,700","2,164,498","0.221%"]
["601336 CH","新華人壽保險股份有限公司","9,692","2,123,537","0.217%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,817","2,112,027","0.216%"]
["002459 CH","晶澳太陽能科技股份有限公司","27,025","2,100,495","0.214%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","28,387","2,069,814","0.211%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,688","2,053,444","0.210%"]
["000661 CH","長春高新技術產業（集團）股份","4,229","2,050,306","0.209%"]
["300496 CH","中科創達軟件股份有限公司","7,775","2,027,865","0.207%"]
["600426 CH","山東華魯恆升化工股份有限公司","19,199","2,027,321","0.207%"]
["300122 CH","重慶智飛生物製品股份有限公司","15,374","2,022,191","0.206%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","2,010,840","0.205%"]
["000776 CH","廣發証券股份有限公司","27,235","1,953,985","0.199%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,953,115","0.199%"]
["600196 CH","上海復星醫藥（集團）股份有限","16,665","1,950,775","0.199%"]
["300896 CH","愛美客技術發展股份有限公司","1,997","1,948,133","0.199%"]
["000157 CH","中聯重科股份有限公司","64,270","1,947,283","0.199%"]
["601111 CH","中國國際航空股份有限公司","60,884","1,945,959","0.199%"]
["601633 CH","長城汽車股份有限公司","16,123","1,938,064","0.198%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,929,827","0.197%"]
["600115 CH","中國東方航空股份有限公司","112,528","1,922,229","0.196%"]
["002236 CH","浙江大華技術股份有限公司","25,950","1,916,619","0.196%"]
["600029 CH","中國南方航空股份有限公司","70,864","1,908,154","0.195%"]
["600674 CH","四川川投能源股份有限公司","25,096","1,905,439","0.194%"]
["600011 CH","華能國際電力股份有限公司","57,879","1,891,543","0.193%"]
["000596 CH","安徽古井貢酒股份有限公司","2,152","1,883,515","0.192%"]
["002601 CH","龍佰集團股份有限公司","21,918","1,881,894","0.192%"]
["002648 CH","衛星化學股份有限公司","22,255","1,880,816","0.192%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,870,774","0.191%"]
["601689 CH","寧波拓普集團股份有限公司","9,083","1,861,486","0.190%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,847,271","0.189%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","1,841,887","0.188%"]
["688599 CH","天合光能股份有限公司","15,232","1,821,375","0.186%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,394","1,813,867","0.185%"]
["000807 CH","雲南鋁業股份有限公司","27,483","1,796,344","0.183%"]
["601868 CH","中國能源建設股份有限公司","171,344","1,794,675","0.183%"]
["601788 CH","光大證券股份有限公司","23,063","1,789,441","0.183%"]
["000963 CH","華東醫藥股份有限公司","11,718","1,769,920","0.181%"]
["600346 CH","恆力石化股份有限公司","27,924","1,758,639","0.179%"]
["600415 CH","浙江中國小商品城集團股份有限","36,444","1,746,402","0.178%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,743,927","0.178%"]
["002493 CH","榮盛石化股份有限公司","40,983","1,742,833","0.178%"]
["600219 CH","山東南山鋁業股份有限公司","93,627","1,742,458","0.178%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,775","1,723,407","0.176%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,412","1,715,651","0.175%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,165","1,705,387","0.174%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,118","1,695,879","0.173%"]
["601021 CH","春秋航空股份有限公司","6,704","1,690,666","0.173%"]
["601881 CH","中國銀河証券股份有限公司","25,898","1,685,760","0.172%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,686,245","0.172%"]
["002271 CH","北京東方雨虹防水技術股份有限","26,957","1,684,408","0.172%"]
["601995 CH","中國國際金融股份有限公司","10,460","1,683,355","0.172%"]
["688396 CH","華潤微電子有限公司","7,230","1,664,061","0.170%"]
["600085 CH","北京同仁堂股份有限公司","9,478","1,662,938","0.170%"]
["600176 CH","中國巨石股份有限公司","33,121","1,660,119","0.169%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,841","1,652,307","0.169%"]
["002180 CH","納思達股份有限公司","13,330","1,644,877","0.168%"]
["600161 CH","北京天壇生物製品股份有限公司","16,229","1,591,140","0.162%"]
["601865 CH","福萊特玻璃集團股份有限公司","13,223","1,587,687","0.162%"]
["601838 CH","成都銀行股份有限公司","22,696","1,581,401","0.161%"]
["300223 CH","北京君正集成電路股份有限公司","4,801","1,576,568","0.161%"]
["000895 CH","河南雙匯投資發展股份有限公司","14,234","1,554,870","0.159%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,546,827","0.158%"]
["002074 CH","國軒高科股份有限公司","15,132","1,540,046","0.157%"]
["001965 CH","招商局公路網絡科技控股股份有","28,343","1,536,576","0.157%"]
["600741 CH","華域汽車系統股份有限公司","21,515","1,535,864","0.157%"]
["600183 CH","廣東生益科技股份有限公司","16,762","1,534,138","0.157%"]
["600600 CH","青島啤酒股份有限公司","4,924","1,516,467","0.155%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,495,208","0.153%"]
["000999 CH","華潤三九醫藥股份有限公司","7,194","1,493,431","0.152%"]
["002709 CH","廣州天賜高新材料股份有限公司","18,351","1,490,661","0.152%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,489,558","0.152%"]
["000408 CH","藏格礦業股份有限公司","11,291","1,489,201","0.152%"]
["600362 CH","江西銅業股份有限公司","14,553","1,483,081","0.151%"]
["601877 CH","浙江正泰電器股份有限公司","15,224","1,472,760","0.150%"]
["605117 CH","寧波德業科技股份有限公司","3,637","1,471,454","0.150%"]
["300316 CH","浙江晶盛機電股份有限公司","9,346","1,471,725","0.150%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,468,796","0.150%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,465,564","0.150%"]
["601618 CH","中國冶金科工股份有限公司","99,720","1,465,855","0.150%"]
["600515 CH","海南機場設施股份有限公司","96,198","1,461,651","0.149%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,856","1,460,560","0.149%"]
["300450 CH","無錫先導智能裝備股份有限公司","16,958","1,449,164","0.148%"]
["601607 CH","上海醫藥集團股份有限公司","15,724","1,448,325","0.148%"]
["000301 CH","江蘇東方盛虹股份有限公司","38,000","1,436,615","0.147%"]
["000876 CH","新希望六和股份有限公司","32,545","1,436,669","0.147%"]
["688303 CH","新疆大全新能源股份有限公司","9,961","1,436,923","0.147%"]
["603806 CH","杭州福斯特應用材料股份有限公","17,411","1,429,175","0.146%"]
["603260 CH","合盛硅業股份有限公司","5,294","1,426,228","0.146%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","9,399","1,419,652","0.145%"]
["002736 CH","國信證券股份有限公司","27,401","1,417,760","0.145%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,412,439","0.144%"]
["002916 CH","深南電路股份有限公司","2,951","1,408,817","0.144%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,397,934","0.143%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,388,747","0.142%"]
["603659 CH","上海璞泰來新能源科技股份有限","18,529","1,371,850","0.140%"]
["300413 CH","芒果超媒股份有限公司","12,044","1,368,701","0.140%"]
["601878 CH","浙商證券股份有限公司","23,707","1,366,235","0.139%"]
["300919 CH","中偉新材料股份有限公司","7,560","1,337,635","0.137%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,323,241","0.135%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","10,297","1,306,257","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,282,838","0.131%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,282,302","0.131%"]
["300442 CH","潤澤智算科技集團股份有限公司","8,600","1,273,453","0.130%"]
["601238 CH","廣州汽車集團股份有限公司","33,534","1,263,253","0.129%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,262,263","0.129%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,254,487","0.128%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,254,887","0.128%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,247,211","0.127%"]
["002007 CH","華蘭生物工程股份有限公司","16,661","1,241,036","0.127%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,216,416","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,203,327","0.123%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,189,914","0.121%"]
["600875 CH","東方電氣股份有限公司","17,232","1,180,542","0.120%"]
["600918 CH","中泰證券股份有限公司","38,690","1,173,987","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,173,776","0.120%"]
["601998 CH","中信銀行股份有限公司","38,552","1,152,470","0.118%"]
["300751 CH","蘇州邁為科技股份有限公司","2,440","1,150,715","0.117%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,120,798","0.114%"]
["600061 CH","國投資本股份有限公司","32,738","1,117,004","0.114%"]
["600132 CH","重慶啤酒股份有限公司","4,168","1,110,325","0.113%"]
["603195 CH","公牛集團股份有限公司","3,129","1,051,564","0.107%"]
["000708 CH","中信泰富特鋼集團股份有限公司","18,629","1,035,905","0.106%"]
["601059 CH","信達證券股份有限公司","14,000","957,234","0.098%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202411","202411 新加坡交易所富時中國A50指數",74,"32,020,011","3.270%"]