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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/11/14"]
["基金資產淨值"]
["967,973,512"]
["基金在外流通單位數"]
["36,892,000"]
["基金每單位淨值"]
[26.24]
[]
["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","44,963,328","4.645%"]
["300750 CH","寧德時代新能源科技股份有限公","26,747","33,083,100","3.418%"]
["601318 CH","中國平安保險（集團）股份有限","108,345","27,776,796","2.870%"]
["600036 CH","招商銀行股份有限公司","124,777","21,360,024","2.207%"]
["000333 CH","美的集團股份有限公司","49,938","16,540,299","1.709%"]
["600900 CH","中國長江電力股份有限公司","125,258","15,447,967","1.596%"]
["000858 CH","宜賓五糧液股份有限公司","19,945","13,769,322","1.422%"]
["300059 CH","東方財富信息股份有限公司","109,371","13,483,717","1.393%"]
["600030 CH","中信証券股份有限公司","84,294","12,386,375","1.280%"]
["002594 CH","比亞迪股份有限公司","9,307","12,338,488","1.275%"]
["601166 CH","興業銀行股份有限公司","147,690","12,083,207","1.248%"]
["601899 CH","紫金礦業集團股份有限公司","169,461","11,897,921","1.229%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","46,353","10,101,132","1.044%"]
["601398 CH","中國工商銀行股份有限公司","357,441","9,758,689","1.008%"]
["002475 CH","立訊精密工業股份有限公司","52,261","9,425,850","0.974%"]
["000651 CH","珠海格力電器股份有限公司","46,940","9,230,424","0.954%"]
["601328 CH","交通銀行股份有限公司","280,608","8,998,870","0.930%"]
["600887 CH","內蒙古伊利實業集團股份有限公","66,391","8,841,909","0.913%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,380","7,937,272","0.820%"]
["000725 CH","京東方科技集團股份有限公司","387,389","7,666,522","0.792%"]
["600309 CH","萬華化學集團股份有限公司","19,871","6,977,540","0.721%"]
["601288 CH","中國農業銀行股份有限公司","328,220","6,923,669","0.715%"]
["002371 CH","北方華創科技集團股份有限公司","3,320","6,709,383","0.693%"]
["603259 CH","無錫藥明康德新藥開發股份有限","27,019","6,610,991","0.683%"]
["601816 CH","京滬高速鐵路股份有限公司","260,150","6,470,642","0.668%"]
["300308 CH","中際旭創股份有限公司","9,511","6,365,855","0.658%"]
["601088 CH","中國神華能源股份有限公司","34,969","6,229,977","0.644%"]
["300274 CH","陽光電源股份有限公司","15,395","6,182,739","0.639%"]
["600919 CH","江蘇銀行股份有限公司","151,444","6,150,894","0.635%"]
["600406 CH","國電南瑞科技股份有限公司","48,497","5,762,967","0.595%"]
["601601 CH","中國太平洋保險（集團）股份有","35,351","5,676,339","0.586%"]
["002714 CH","牧原食品股份有限公司","29,144","5,651,004","0.584%"]
["601012 CH","隆基綠能科技股份有限公司","64,863","5,598,484","0.578%"]
["600690 CH","海爾智家股份有限公司","41,377","5,570,115","0.575%"]
["688256 CH","中科寒武紀科技股份有限公司","2,640","5,568,974","0.575%"]
["002230 CH","科大訊飛股份有限公司","23,206","5,499,547","0.568%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","5,394,519","0.557%"]
["600031 CH","三一重工股份有限公司","63,863","5,313,974","0.549%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,299,782","0.548%"]
["002352 CH","順豐控股股份有限公司","26,750","5,293,890","0.547%"]
["600000 CH","上海浦東發展銀行股份有限公司","121,649","5,280,004","0.545%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,261","5,234,455","0.541%"]
["000001 CH","平安銀行股份有限公司","100,674","5,225,424","0.540%"]
["000568 CH","瀘州老窖股份有限公司","7,900","5,138,352","0.531%"]
["000063 CH","中興通訊股份有限公司","34,375","5,134,640","0.530%"]
["000792 CH","青海鹽湖工業股份有限公司","58,626","4,996,868","0.516%"]
["601138 CH","富士康工業互聯網股份有限公司","42,844","4,792,523","0.495%"]
["601988 CH","中國銀行股份有限公司","219,524","4,778,876","0.494%"]
["300498 CH","溫氏食品集團股份有限公司","57,554","4,739,825","0.490%"]
["600837 CH","海通證券股份有限公司","86,377","4,665,944","0.482%"]
["000100 CH","TCL科技集團股份有限公司","206,900","4,587,814","0.474%"]
["603501 CH","上海韋爾半導體股份有限公司","9,234","4,582,283","0.473%"]
["600660 CH","福耀玻璃工業集團股份有限公司","17,759","4,572,908","0.472%"]
["600028 CH","中國石油化工股份有限公司","162,058","4,570,213","0.472%"]
["601857 CH","中國石油天然氣股份有限公司","125,560","4,534,875","0.468%"]
["601225 CH","陝西煤業股份有限公司","42,828","4,515,271","0.466%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,210","4,374,678","0.452%"]
["002142 CH","寧波銀行股份有限公司","35,325","4,083,323","0.422%"]
["601688 CH","華泰證券股份有限公司","47,332","4,072,567","0.421%"]
["600104 CH","上海汽車集團股份有限公司","53,421","4,017,415","0.415%"]
["601169 CH","北京銀行股份有限公司","158,426","3,961,865","0.409%"]
["600438 CH","通威股份有限公司","30,289","3,937,143","0.407%"]
["600016 CH","中國民生銀行股份有限公司","228,118","3,868,115","0.400%"]
["603288 CH","佛山市海天調味食品股份有限公","18,426","3,833,850","0.396%"]
["600436 CH","片仔廣","3,418","3,811,993","0.394%"]
["601229 CH","上海銀行股份有限公司","106,680","3,776,210","0.390%"]
["600048 CH","保利發展控股集團股份有限公司","80,707","3,767,966","0.389%"]
["002027 CH","分眾傳媒信息技術股份有限公司","114,263","3,746,550","0.387%"]
["000338 CH","濰柴動力股份有限公司","61,403","3,739,441","0.386%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,712,269","0.384%"]
["600089 CH","特變電工股份有限公司","57,348","3,688,525","0.381%"]
["000625 CH","重慶長安汽車股份有限公司","56,411","3,684,078","0.381%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","51,799","3,632,168","0.375%"]
["601628 CH","中國人壽保險股份有限公司","17,568","3,615,029","0.373%"]
["601888 CH","中國旅遊集團中免股份有限公司","11,090","3,595,878","0.371%"]
["601390 CH","中國中鐵股份有限公司","117,142","3,493,209","0.361%"]
["600905 CH","中國三峽新能源（集團）股份有","163,175","3,442,111","0.356%"]
["688008 CH","瀾起科技股份有限公司","10,331","3,331,654","0.344%"]
["300014 CH","惠州億緯鋰能股份有限公司","14,176","3,286,857","0.340%"]
["000938 CH","紫光股份有限公司","26,449","3,260,744","0.337%"]
["600585 CH","安徽海螺水泥股份有限公司","27,510","3,235,644","0.334%"]
["600584 CH","江蘇長電科技股份有限公司","16,628","3,222,663","0.333%"]
["002241 CH","歌爾股份有限公司","27,854","3,197,177","0.330%"]
["603986 CH","兆易創新科技集團股份有限公司","7,695","3,191,774","0.330%"]
["601600 CH","中國鋁業股份有限公司","89,107","3,186,232","0.329%"]
["600111 CH","中國北方稀土（集團）高科技股","29,161","3,164,887","0.327%"]
["600570 CH","恆生電子股份有限公司","22,075","3,143,475","0.325%"]
["601818 CH","中國光大銀行股份有限公司","201,491","3,135,669","0.324%"]
["600999 CH","招商證券股份有限公司","33,837","3,133,622","0.324%"]
["000002 CH","萬科企業股份有限公司","76,778","3,090,710","0.319%"]
["601006 CH","大秦鐵路股份有限公司","101,900","3,084,521","0.319%"]
["600019 CH","寶山鋼鐵股份有限公司","102,415","3,017,194","0.312%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,946,037","0.304%"]
["000425 CH","徐工集團工程機械股份有限公司","82,288","2,942,402","0.304%"]
["300418 CH","崑崙萬維科技股份有限公司","14,313","2,938,799","0.304%"]
["601360 CH","三六零安全科技股份有限公司","56,438","2,916,689","0.301%"]
["600958 CH","東方證券股份有限公司","57,132","2,898,591","0.299%"]
["002050 CH","浙江三花智能控制股份有限公司","25,659","2,895,602","0.299%"]
["000538 CH","雲南白藥集團股份有限公司","10,507","2,809,500","0.290%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,934","2,805,638","0.290%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","119,227","2,783,174","0.288%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","82,247","2,752,272","0.284%"]
["601669 CH","中國電力建設股份有限公司","100,307","2,634,769","0.272%"]
["601009 CH","南京銀行股份有限公司","55,974","2,613,257","0.270%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","13,862","2,594,311","0.268%"]
["300408 CH","潮州三環（集團）股份有限公司","15,868","2,587,905","0.267%"]
["601939 CH","中國建設銀行股份有限公司","72,518","2,583,268","0.267%"]
["603799 CH","浙江華友鈷業股份有限公司","16,385","2,566,100","0.265%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,479,377","0.256%"]
["600926 CH","杭州銀行股份有限公司","38,685","2,455,093","0.254%"]
["600547 CH","山東黃金礦業股份有限公司","22,031","2,452,493","0.253%"]
["600886 CH","國投電力控股股份有限公司","35,248","2,444,653","0.253%"]
["300433 CH","藍思科技股份有限公司","23,954","2,413,373","0.249%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","272,486","2,402,142","0.248%"]
["301269 CH","北京華大九天科技股份有限公司","4,032","2,393,646","0.247%"]
["600009 CH","上海國際機場股份有限公司","14,703","2,381,373","0.246%"]
["600795 CH","國電電力發展股份有限公司","110,106","2,377,117","0.246%"]
["002555 CH","三七互娛網絡科技集團股份有限","30,283","2,303,249","0.238%"]
["601377 CH","興業證券股份有限公司","76,707","2,301,226","0.238%"]
["002466 CH","天齊鋰業股份有限公司","12,792","2,299,124","0.237%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,291,331","0.237%"]
["600588 CH","用友網絡科技股份有限公司","38,477","2,267,101","0.234%"]
["002001 CH","浙江新和成股份有限公司","22,024","2,262,511","0.234%"]
["600015 CH","華夏銀行股份有限公司","69,697","2,219,452","0.229%"]
["688036 CH","深圳傳音控股股份有限公司","5,265","2,214,631","0.229%"]
["002311 CH","廣東海大集團股份有限公司","10,227","2,190,464","0.226%"]
["600745 CH","聞泰科技股份有限公司","10,666","2,187,585","0.226%"]
["601901 CH","方正證券股份有限公司","53,775","2,174,395","0.225%"]
["001979 CH","招商局蛇口工業區控股股份有限","43,026","2,171,312","0.224%"]
["002252 CH","上海萊士血液製品股份有限公司","63,966","2,169,297","0.224%"]
["601336 CH","新華人壽保險股份有限公司","9,092","2,139,974","0.221%"]
["601916 CH","浙商銀行股份有限公司","165,625","2,130,543","0.220%"]
["600845 CH","上海寶信軟件股份有限公司","16,301","2,126,232","0.220%"]
["000776 CH","廣發証券股份有限公司","27,235","2,126,550","0.220%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,114,852","0.218%"]
["600489 CH","中金黃金股份有限公司","36,432","2,058,122","0.213%"]
["300122 CH","重慶智飛生物製品股份有限公司","14,674","2,038,094","0.211%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,459","2,031,541","0.210%"]
["002129 CH","TCL中環新能源科技股份有限公","40,004","2,029,602","0.210%"]
["601689 CH","寧波拓普集團股份有限公司","8,283","1,999,110","0.207%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,500","1,998,095","0.206%"]
["601633 CH","長城汽車股份有限公司","16,123","1,992,788","0.206%"]
["000661 CH","長春高新技術產業（集團）股份","3,929","1,978,887","0.204%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","1,964,988","0.203%"]
["000157 CH","中聯重科股份有限公司","60,870","1,963,003","0.203%"]
["002459 CH","晶澳太陽能科技股份有限公司","24,746","1,960,030","0.202%"]
["300496 CH","中科創達軟件股份有限公司","7,375","1,957,761","0.202%"]
["688223 CH","晶科能源股份有限公司","49,676","1,955,028","0.202%"]
["601111 CH","中國國際航空股份有限公司","58,248","1,938,702","0.200%"]
["002236 CH","浙江大華技術股份有限公司","24,550","1,930,151","0.199%"]
["600196 CH","上海復星醫藥（集團）股份有限","15,765","1,918,758","0.198%"]
["300896 CH","愛美客技術發展股份有限公司","1,897","1,916,438","0.198%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,908,568","0.197%"]
["600426 CH","山東華魯恆升化工股份有限公司","18,299","1,903,713","0.197%"]
["600674 CH","四川川投能源股份有限公司","25,096","1,900,838","0.196%"]
["002648 CH","衛星化學股份有限公司","22,255","1,895,859","0.196%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,884,751","0.195%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","27,087","1,883,514","0.195%"]
["600011 CH","華能國際電力股份有限公司","57,879","1,876,959","0.194%"]
["000596 CH","安徽古井貢酒股份有限公司","2,052","1,872,286","0.193%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,417","1,870,852","0.193%"]
["601788 CH","光大證券股份有限公司","21,763","1,864,714","0.193%"]
["600115 CH","中國東方航空股份有限公司","106,228","1,858,605","0.192%"]
["600029 CH","中國南方航空股份有限公司","67,064","1,824,918","0.189%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,118","1,813,662","0.187%"]
["601881 CH","中國銀河証券股份有限公司","24,298","1,803,237","0.186%"]
["600415 CH","浙江中國小商品城集團股份有限","33,844","1,797,753","0.186%"]
["600346 CH","恆力石化股份有限公司","26,524","1,794,260","0.185%"]
["002601 CH","龍佰集團股份有限公司","20,918","1,790,430","0.185%"]
["601868 CH","中國能源建設股份有限公司","162,744","1,778,729","0.184%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,412","1,777,883","0.184%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,770,353","0.183%"]
["000963 CH","華東醫藥股份有限公司","11,118","1,765,724","0.182%"]
["002493 CH","榮盛石化股份有限公司","38,683","1,748,576","0.181%"]
["000807 CH","雲南鋁業股份有限公司","26,083","1,739,791","0.180%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,194","1,733,385","0.179%"]
["601995 CH","中國國際金融股份有限公司","9,860","1,733,568","0.179%"]
["603392 CH","北京萬泰生物藥業股份有限公司","5,165","1,713,290","0.177%"]
["300450 CH","無錫先導智能裝備股份有限公司","15,514","1,712,367","0.177%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,687,994","0.174%"]
["600219 CH","山東南山鋁業股份有限公司","89,127","1,683,670","0.174%"]
["002271 CH","北京東方雨虹防水技術股份有限","25,557","1,684,015","0.174%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,667,688","0.172%"]
["000301 CH","江蘇東方盛虹股份有限公司","38,000","1,664,719","0.172%"]
["600085 CH","北京同仁堂股份有限公司","8,778","1,658,224","0.171%"]
["300316 CH","浙江晶盛機電股份有限公司","9,346","1,647,402","0.170%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,640,818","0.170%"]
["688396 CH","華潤微電子有限公司","6,830","1,640,747","0.170%"]
["600741 CH","華域汽車系統股份有限公司","21,515","1,629,603","0.168%"]
["002180 CH","納思達股份有限公司","12,530","1,621,961","0.168%"]
["600161 CH","北京天壇生物製品股份有限公司","16,229","1,619,748","0.167%"]
["600600 CH","青島啤酒股份有限公司","4,924","1,616,737","0.167%"]
["601838 CH","成都銀行股份有限公司","22,696","1,613,911","0.167%"]
["600515 CH","海南機場設施股份有限公司","90,525","1,612,360","0.167%"]
["002709 CH","廣州天賜高新材料股份有限公司","16,054","1,610,947","0.166%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,599,079","0.165%"]
["000895 CH","河南雙匯投資發展股份有限公司","14,234","1,596,054","0.165%"]
["688599 CH","天合光能股份有限公司","14,336","1,586,213","0.164%"]
["600176 CH","中國巨石股份有限公司","31,221","1,585,401","0.164%"]
["300223 CH","北京君正集成電路股份有限公司","4,501","1,581,299","0.163%"]
["605117 CH","寧波德業科技股份有限公司","3,637","1,568,937","0.162%"]
["000999 CH","華潤三九醫藥股份有限公司","7,194","1,567,699","0.162%"]
["601021 CH","春秋航空股份有限公司","6,304","1,566,276","0.162%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,564,745","0.162%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,545,462","0.160%"]
["601618 CH","中國冶金科工股份有限公司","99,720","1,542,905","0.159%"]
["002074 CH","國軒高科股份有限公司","14,032","1,529,225","0.158%"]
["002736 CH","國信證券股份有限公司","27,401","1,513,433","0.156%"]
["600183 CH","廣東生益科技股份有限公司","15,670","1,501,229","0.155%"]
["601607 CH","上海醫藥集團股份有限公司","15,724","1,491,551","0.154%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,478,279","0.153%"]
["601877 CH","浙江正泰電器股份有限公司","14,224","1,472,098","0.152%"]
["001965 CH","招商局公路網絡科技控股股份有","28,343","1,462,203","0.151%"]
["000876 CH","新希望六和股份有限公司","32,545","1,452,093","0.150%"]
["002916 CH","深南電路股份有限公司","2,951","1,451,796","0.150%"]
["601878 CH","浙商證券股份有限公司","23,707","1,439,490","0.149%"]
["600362 CH","江西銅業股份有限公司","14,553","1,440,691","0.149%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,438,887","0.149%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,274","1,428,651","0.148%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,425,869","0.147%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,421,501","0.147%"]
["000408 CH","藏格礦業股份有限公司","10,591","1,396,688","0.144%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,392,519","0.144%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,382,993","0.143%"]
["603659 CH","上海璞泰來新能源科技股份有限","15,374","1,379,521","0.143%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,354,957","0.140%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","8,493","1,351,886","0.140%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","10,297","1,351,433","0.140%"]
["300413 CH","芒果超媒股份有限公司","10,732","1,337,085","0.138%"]
["601238 CH","廣州汽車集團股份有限公司","33,534","1,336,342","0.138%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,318,215","0.136%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,411","1,315,111","0.136%"]
["603260 CH","合盛硅業股份有限公司","4,894","1,311,704","0.136%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,311,396","0.135%"]
["300919 CH","中偉新材料股份有限公司","6,808","1,305,369","0.135%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,296,177","0.134%"]
["002007 CH","華蘭生物工程股份有限公司","16,661","1,288,176","0.133%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,279,105","0.132%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,934","1,244,222","0.129%"]
["600875 CH","東方電氣股份有限公司","17,232","1,230,017","0.127%"]
["300751 CH","蘇州邁為科技股份有限公司","2,079","1,220,759","0.126%"]
["603806 CH","杭州福斯特應用材料股份有限公","15,255","1,208,287","0.125%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,751","1,206,933","0.125%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,205,008","0.124%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,200,172","0.124%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,193,297","0.123%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,192,111","0.123%"]
["600061 CH","國投資本股份有限公司","32,738","1,186,822","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,177,551","0.122%"]
["688303 CH","新疆大全新能源股份有限公司","9,218","1,170,017","0.121%"]
["601998 CH","中信銀行股份有限公司","38,552","1,147,898","0.119%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,134,316","0.117%"]
["600132 CH","重慶啤酒股份有限公司","3,829","1,097,042","0.113%"]
["600918 CH","中泰證券股份有限公司","34,339","1,096,590","0.113%"]
["603195 CH","公牛集團股份有限公司","3,129","1,047,214","0.108%"]
["000708 CH","中信泰富特鋼集團股份有限公司","16,981","940,199","0.097%"]
["601059 CH","信達證券股份有限公司","12,527","917,839","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,"32,582,485","3.370%"]