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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/11/12"]
["基金資產淨值"]
["975,908,741"]
["基金在外流通單位數"]
["36,892,000"]
["基金每單位淨值"]
[26.45]
[]
["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","6,352","44,927,290","4.604%"]
["300750 CH","寧德時代新能源科技股份有限公","26,747","32,747,829","3.356%"]
["601318 CH","中國平安保險（集團）股份有限","108,345","27,699,561","2.838%"]
["600036 CH","招商銀行股份有限公司","124,777","21,033,901","2.155%"]
["000333 CH","美的集團股份有限公司","49,938","16,211,481","1.661%"]
["600900 CH","中國長江電力股份有限公司","125,258","15,149,538","1.552%"]
["300059 CH","東方財富信息股份有限公司","109,371","13,904,911","1.425%"]
["000858 CH","宜賓五糧液股份有限公司","19,945","13,801,076","1.414%"]
["600030 CH","中信証券股份有限公司","84,294","12,826,067","1.314%"]
["002594 CH","比亞迪股份有限公司","9,307","12,554,949","1.286%"]
["601899 CH","紫金礦業集團股份有限公司","169,461","12,143,937","1.244%"]
["601166 CH","興業銀行股份有限公司","147,690","12,007,756","1.230%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","46,353","10,245,889","1.050%"]
["002475 CH","立訊精密工業股份有限公司","52,261","9,735,476","0.998%"]
["601398 CH","中國工商銀行股份有限公司","357,441","9,617,642","0.986%"]
["000651 CH","珠海格力電器股份有限公司","46,940","9,198,934","0.943%"]
["601328 CH","交通銀行股份有限公司","280,608","8,909,355","0.913%"]
["600887 CH","內蒙古伊利實業集團股份有限公","66,391","8,872,345","0.909%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,380","8,214,802","0.842%"]
["000725 CH","京東方科技集團股份有限公司","387,389","7,887,077","0.808%"]
["600309 CH","萬華化學集團股份有限公司","19,871","7,173,458","0.735%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","7,064,002","0.724%"]
["002371 CH","北方華創科技集團股份有限公司","3,320","6,964,991","0.714%"]
["601288 CH","中國農業銀行股份有限公司","328,220","6,844,330","0.701%"]
["601816 CH","京滬高速鐵路股份有限公司","260,150","6,428,185","0.659%"]
["300308 CH","中際旭創股份有限公司","9,511","6,291,166","0.645%"]
["601088 CH","中國神華能源股份有限公司","34,969","6,101,792","0.625%"]
["300274 CH","陽光電源股份有限公司","15,395","6,050,552","0.620%"]
["600919 CH","江蘇銀行股份有限公司","151,444","6,003,677","0.615%"]
["601012 CH","隆基綠能科技股份有限公司","64,863","5,846,636","0.599%"]
["002714 CH","牧原食品股份有限公司","29,144","5,789,831","0.593%"]
["600406 CH","國電南瑞科技股份有限公司","48,497","5,706,787","0.585%"]
["601601 CH","中國太平洋保險（集團）股份有","35,351","5,672,245","0.581%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","5,585,790","0.572%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,397,141","0.553%"]
["000063 CH","中興通訊股份有限公司","34,375","5,364,570","0.550%"]
["600690 CH","海爾智家股份有限公司","41,377","5,360,675","0.549%"]
["002352 CH","順豐控股股份有限公司","26,750","5,356,218","0.549%"]
["600000 CH","上海浦東發展銀行股份有限公司","121,649","5,269,855","0.540%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,261","5,237,623","0.537%"]
["600031 CH","三一重工股份有限公司","63,863","5,226,671","0.536%"]
["000001 CH","平安銀行股份有限公司","100,674","5,209,981","0.534%"]
["000568 CH","瀘州老窖股份有限公司","7,900","5,197,209","0.532%"]
["000792 CH","青海鹽湖工業股份有限公司","58,626","5,181,910","0.531%"]
["002230 CH","科大訊飛股份有限公司","23,206","5,128,424","0.525%"]
["688256 CH","中科寒武紀科技股份有限公司","2,640","5,007,800","0.513%"]
["601138 CH","富士康工業互聯網股份有限公司","42,844","4,941,672","0.506%"]
["300498 CH","溫氏食品集團股份有限公司","57,554","4,893,581","0.501%"]
["000100 CH","TCL科技集團股份有限公司","206,900","4,824,772","0.494%"]
["603501 CH","上海韋爾半導體股份有限公司","9,234","4,772,062","0.489%"]
["600837 CH","海通證券股份有限公司","86,377","4,718,005","0.483%"]
["601988 CH","中國銀行股份有限公司","219,524","4,715,530","0.483%"]
["600660 CH","福耀玻璃工業集團股份有限公司","17,759","4,561,782","0.467%"]
["601857 CH","中國石油天然氣股份有限公司","125,560","4,504,580","0.462%"]
["600028 CH","中國石油化工股份有限公司","162,058","4,491,298","0.460%"]
["601225 CH","陝西煤業股份有限公司","42,828","4,448,149","0.456%"]
["601688 CH","華泰證券股份有限公司","47,332","4,122,086","0.422%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,210","4,089,535","0.419%"]
["002142 CH","寧波銀行股份有限公司","35,325","4,028,483","0.413%"]
["600438 CH","通威股份有限公司","30,289","4,024,663","0.412%"]
["600016 CH","中國民生銀行股份有限公司","228,118","3,979,441","0.408%"]
["601169 CH","北京銀行股份有限公司","158,426","3,957,260","0.405%"]
["600048 CH","保利發展控股集團股份有限公司","80,707","3,916,079","0.401%"]
["000625 CH","重慶長安汽車股份有限公司","56,411","3,908,456","0.400%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","51,799","3,900,183","0.400%"]
["603288 CH","佛山市海天調味食品股份有限公","18,426","3,875,403","0.397%"]
["000338 CH","濰柴動力股份有限公司","61,403","3,860,562","0.395%"]
["600436 CH","片仔廣","3,418","3,851,462","0.395%"]
["601229 CH","上海銀行股份有限公司","106,680","3,774,618","0.387%"]
["600089 CH","特變電工股份有限公司","57,348","3,729,059","0.382%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,726,849","0.382%"]
["002027 CH","分眾傳媒信息技術股份有限公司","114,263","3,704,733","0.380%"]
["601888 CH","中國旅遊集團中免股份有限公司","11,090","3,690,187","0.378%"]
["600104 CH","上海汽車集團股份有限公司","53,421","3,643,797","0.373%"]
["601628 CH","中國人壽保險股份有限公司","17,568","3,586,225","0.367%"]
["601390 CH","中國中鐵股份有限公司","117,142","3,488,138","0.357%"]
["600905 CH","中國三峽新能源（集團）股份有","163,175","3,483,161","0.357%"]
["688008 CH","瀾起科技股份有限公司","10,331","3,446,897","0.353%"]
["600584 CH","江蘇長電科技股份有限公司","16,628","3,437,589","0.352%"]
["000938 CH","紫光股份有限公司","26,449","3,424,278","0.351%"]
["300014 CH","惠州億緯鋰能股份有限公司","14,176","3,413,823","0.350%"]
["600570 CH","恆生電子股份有限公司","22,075","3,398,502","0.348%"]
["603986 CH","兆易創新科技集團股份有限公司","7,695","3,342,459","0.342%"]
["600111 CH","中國北方稀土（集團）高科技股","29,161","3,290,228","0.337%"]
["002241 CH","歌爾股份有限公司","27,854","3,253,930","0.333%"]
["600585 CH","安徽海螺水泥股份有限公司","27,510","3,251,988","0.333%"]
["601600 CH","中國鋁業股份有限公司","89,107","3,220,771","0.330%"]
["600999 CH","招商證券股份有限公司","33,837","3,163,814","0.324%"]
["000002 CH","萬科企業股份有限公司","76,778","3,164,210","0.324%"]
["601818 CH","中國光大銀行股份有限公司","201,491","3,117,365","0.319%"]
["002050 CH","浙江三花智能控制股份有限公司","25,659","3,096,467","0.317%"]
["601006 CH","大秦鐵路股份有限公司","101,900","3,038,847","0.311%"]
["600019 CH","寶山鋼鐵股份有限公司","102,415","3,035,834","0.311%"]
["300418 CH","崑崙萬維科技股份有限公司","14,313","2,994,942","0.307%"]
["000425 CH","徐工集團工程機械股份有限公司","82,288","2,977,988","0.305%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,944,905","0.302%"]
["601360 CH","三六零安全科技股份有限公司","56,438","2,857,449","0.293%"]
["600958 CH","東方證券股份有限公司","57,132","2,843,907","0.291%"]
["000538 CH","雲南白藥集團股份有限公司","10,507","2,838,891","0.291%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","82,247","2,832,659","0.290%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,934","2,774,647","0.284%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","119,227","2,753,562","0.282%"]
["603799 CH","浙江華友鈷業股份有限公司","16,385","2,711,351","0.278%"]
["301269 CH","北京華大九天科技股份有限公司","4,032","2,693,957","0.276%"]
["300408 CH","潮州三環（集團）股份有限公司","15,868","2,678,458","0.274%"]
["601669 CH","中國電力建設股份有限公司","100,307","2,622,484","0.269%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","13,862","2,607,779","0.267%"]
["601009 CH","南京銀行股份有限公司","55,974","2,575,412","0.264%"]
["601939 CH","中國建設銀行股份有限公司","72,518","2,552,868","0.261%"]
["300433 CH","藍思科技股份有限公司","23,954","2,545,888","0.261%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","272,486","2,529,458","0.259%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,499,301","0.256%"]
["600547 CH","山東黃金礦業股份有限公司","22,031","2,437,341","0.250%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,402,974","0.246%"]
["002466 CH","天齊鋰業股份有限公司","12,792","2,397,881","0.246%"]
["600009 CH","上海國際機場股份有限公司","14,703","2,396,753","0.246%"]
["600795 CH","國電電力發展股份有限公司","110,106","2,389,843","0.245%"]
["600886 CH","國投電力控股股份有限公司","35,248","2,388,427","0.245%"]
["600926 CH","杭州銀行股份有限公司","38,685","2,361,096","0.242%"]
["600745 CH","聞泰科技股份有限公司","10,666","2,350,921","0.241%"]
["601377 CH","興業證券股份有限公司","76,707","2,342,583","0.240%"]
["600588 CH","用友網絡科技股份有限公司","38,477","2,324,244","0.238%"]
["002555 CH","三七互娛網絡科技集團股份有限","30,283","2,315,454","0.237%"]
["688036 CH","深圳傳音控股股份有限公司","5,265","2,314,098","0.237%"]
["002001 CH","浙江新和成股份有限公司","22,024","2,301,257","0.236%"]
["001979 CH","招商局蛇口工業區控股股份有限","43,026","2,265,229","0.232%"]
["002311 CH","廣東海大集團股份有限公司","10,227","2,226,642","0.228%"]
["002252 CH","上海萊士血液製品股份有限公司","63,966","2,214,519","0.227%"]
["600015 CH","華夏銀行股份有限公司","69,697","2,212,892","0.227%"]
["601901 CH","方正證券股份有限公司","53,775","2,211,377","0.227%"]
["600845 CH","上海寶信軟件股份有限公司","16,301","2,185,008","0.224%"]
["002129 CH","TCL中環新能源科技股份有限公","40,004","2,167,122","0.222%"]
["300122 CH","重慶智飛生物製品股份有限公司","14,674","2,164,339","0.222%"]
["000776 CH","廣發証券股份有限公司","27,235","2,143,470","0.220%"]
["601336 CH","新華人壽保險股份有限公司","9,092","2,142,620","0.220%"]
["601689 CH","寧波拓普集團股份有限公司","8,283","2,128,781","0.218%"]
["601916 CH","浙商銀行股份有限公司","165,625","2,124,246","0.218%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,116,052","0.217%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,459","2,116,592","0.217%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,500","2,108,226","0.216%"]
["600489 CH","中金黃金股份有限公司","36,432","2,073,278","0.212%"]
["000661 CH","長春高新技術產業（集團）股份","3,929","2,070,827","0.212%"]
["601633 CH","長城汽車股份有限公司","16,123","2,046,910","0.210%"]
["300496 CH","中科創達軟件股份有限公司","7,375","2,024,074","0.207%"]
["688223 CH","晶科能源股份有限公司","49,676","2,007,171","0.206%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","2,002,813","0.205%"]
["000157 CH","中聯重科股份有限公司","60,870","1,987,228","0.204%"]
["002459 CH","晶澳太陽能科技股份有限公司","24,746","1,979,761","0.203%"]
["300896 CH","愛美客技術發展股份有限公司","1,897","1,976,109","0.202%"]
["600196 CH","上海復星醫藥（集團）股份有限","15,765","1,963,990","0.201%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,963,130","0.201%"]
["002236 CH","浙江大華技術股份有限公司","24,550","1,962,980","0.201%"]
["601111 CH","中國國際航空股份有限公司","58,248","1,959,094","0.201%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,417","1,955,107","0.200%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,940,881","0.199%"]
["600426 CH","山東華魯恆升化工股份有限公司","18,299","1,932,552","0.198%"]
["000596 CH","安徽古井貢酒股份有限公司","2,052","1,910,923","0.196%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,118","1,899,914","0.195%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","27,087","1,891,309","0.194%"]
["600011 CH","華能國際電力股份有限公司","57,879","1,889,580","0.194%"]
["600674 CH","四川川投能源股份有限公司","25,096","1,883,965","0.193%"]
["600115 CH","中國東方航空股份有限公司","106,228","1,876,931","0.192%"]
["002648 CH","衛星化學股份有限公司","22,255","1,851,333","0.190%"]
["600029 CH","中國南方航空股份有限公司","67,064","1,840,576","0.189%"]
["600415 CH","浙江中國小商品城集團股份有限","33,844","1,837,972","0.188%"]
["002601 CH","龍佰集團股份有限公司","20,918","1,832,042","0.188%"]
["000963 CH","華東醫藥股份有限公司","11,118","1,812,358","0.186%"]
["300450 CH","無錫先導智能裝備股份有限公司","15,514","1,806,794","0.185%"]
["601788 CH","光大證券股份有限公司","21,763","1,799,669","0.184%"]
["600346 CH","恆力石化股份有限公司","26,524","1,798,472","0.184%"]
["000807 CH","雲南鋁業股份有限公司","26,083","1,796,643","0.184%"]
["601868 CH","中國能源建設股份有限公司","162,744","1,795,366","0.184%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,194","1,793,338","0.184%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,412","1,783,568","0.183%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,775,204","0.182%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,747,202","0.179%"]
["002493 CH","榮盛石化股份有限公司","38,683","1,734,735","0.178%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,165","1,732,083","0.177%"]
["601881 CH","中國銀河証券股份有限公司","24,298","1,724,902","0.177%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,722,193","0.176%"]
["002271 CH","北京東方雨虹防水技術股份有限","25,557","1,719,151","0.176%"]
["688396 CH","華潤微電子有限公司","6,830","1,719,209","0.176%"]
["002180 CH","納思達股份有限公司","12,530","1,713,815","0.176%"]
["600219 CH","山東南山鋁業股份有限公司","89,127","1,706,672","0.175%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,691,892","0.173%"]
["600085 CH","北京同仁堂股份有限公司","8,778","1,674,581","0.172%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,664,517","0.171%"]
["002709 CH","廣州天賜高新材料股份有限公司","16,054","1,661,621","0.170%"]
["600161 CH","北京天壇生物製品股份有限公司","16,229","1,659,356","0.170%"]
["601995 CH","中國國際金融股份有限公司","9,860","1,657,255","0.170%"]
["600741 CH","華域汽車系統股份有限公司","21,515","1,651,802","0.169%"]
["688599 CH","天合光能股份有限公司","14,336","1,644,529","0.168%"]
["600600 CH","青島啤酒股份有限公司","4,924","1,636,690","0.168%"]
["000895 CH","河南雙匯投資發展股份有限公司","14,234","1,620,700","0.166%"]
["300223 CH","北京君正集成電路股份有限公司","4,501","1,614,573","0.165%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,608,775","0.165%"]
["300316 CH","浙江晶盛機電股份有限公司","9,346","1,605,231","0.164%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,603,604","0.164%"]
["000999 CH","華潤三九醫藥股份有限公司","7,194","1,603,392","0.164%"]
["600176 CH","中國巨石股份有限公司","31,221","1,596,117","0.164%"]
["601021 CH","春秋航空股份有限公司","6,304","1,591,613","0.163%"]
["600515 CH","海南機場設施股份有限公司","90,525","1,591,357","0.163%"]
["002074 CH","國軒高科股份有限公司","14,032","1,576,305","0.162%"]
["601838 CH","成都銀行股份有限公司","22,696","1,571,483","0.161%"]
["600183 CH","廣東生益科技股份有限公司","15,670","1,565,659","0.160%"]
["601618 CH","中國冶金科工股份有限公司","99,720","1,538,345","0.158%"]
["002736 CH","國信證券股份有限公司","27,401","1,535,994","0.157%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,509,298","0.155%"]
["601877 CH","浙江正泰電器股份有限公司","14,224","1,503,468","0.154%"]
["002916 CH","深南電路股份有限公司","2,951","1,494,749","0.153%"]
["000301 CH","江蘇東方盛虹股份有限公司","38,000","1,492,797","0.153%"]
["000876 CH","新希望六和股份有限公司","32,545","1,491,585","0.153%"]
["601607 CH","上海醫藥集團股份有限公司","15,724","1,490,668","0.153%"]
["600362 CH","江西銅業股份有限公司","14,553","1,474,286","0.151%"]
["001965 CH","招商局公路網絡科技控股股份有","28,343","1,455,339","0.149%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,453,391","0.149%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,452,069","0.149%"]
["601878 CH","浙商證券股份有限公司","23,707","1,445,867","0.148%"]
["605117 CH","寧波德業科技股份有限公司","3,637","1,445,889","0.148%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,274","1,436,489","0.147%"]
["000408 CH","藏格礦業股份有限公司","10,591","1,437,205","0.147%"]
["603659 CH","上海璞泰來新能源科技股份有限","15,374","1,415,431","0.145%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,410,996","0.145%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,408,115","0.144%"]
["601238 CH","廣州汽車集團股份有限公司","33,534","1,401,568","0.144%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,411","1,395,814","0.143%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","8,493","1,392,452","0.143%"]
["300919 CH","中偉新材料股份有限公司","6,808","1,370,510","0.140%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,370,887","0.140%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","10,297","1,369,142","0.140%"]
["603260 CH","合盛硅業股份有限公司","4,894","1,366,206","0.140%"]
["300413 CH","芒果超媒股份有限公司","10,732","1,352,384","0.139%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,347,572","0.138%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,339,480","0.137%"]
["002007 CH","華蘭生物工程股份有限公司","16,661","1,329,946","0.136%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,294,618","0.133%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,293,759","0.133%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,286,289","0.132%"]
["600875 CH","東方電氣股份有限公司","17,232","1,261,156","0.129%"]
["688303 CH","新疆大全新能源股份有限公司","9,218","1,247,581","0.128%"]
["300751 CH","蘇州邁為科技股份有限公司","2,079","1,237,009","0.127%"]
["603806 CH","杭州福斯特應用材料股份有限公","15,255","1,233,448","0.126%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,934","1,230,248","0.126%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,227,552","0.126%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,219,603","0.125%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,209,480","0.124%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,751","1,201,976","0.123%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,201,497","0.123%"]
["600061 CH","國投資本股份有限公司","32,738","1,178,910","0.121%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,147,714","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,134,772","0.116%"]
["601998 CH","中信銀行股份有限公司","38,552","1,130,675","0.116%"]
["600918 CH","中泰證券股份有限公司","34,339","1,107,209","0.113%"]
["600132 CH","重慶啤酒股份有限公司","3,829","1,100,153","0.113%"]
["603195 CH","公牛集團股份有限公司","3,129","1,057,870","0.108%"]
["000708 CH","中信泰富特鋼集團股份有限公司","16,981","966,358","0.099%"]
["601059 CH","信達證券股份有限公司","12,527","929,171","0.095%"]
[]
["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,"32,598,600","3.340%"]