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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/11/26"]
["基金資產淨值"]
["905,160,469"]
["基金在外流通單位數"]
["36,392,000"]
["基金每單位淨值"]
[24.87]
[]
["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","6,252","42,224,443","4.665%"]
["300750 CH","寧德時代新能源科技股份有限公","26,347","30,272,382","3.344%"]
["601318 CH","中國平安保險（集團）股份有限","107,145","25,439,760","2.811%"]
["600036 CH","招商銀行股份有限公司","123,377","20,094,258","2.220%"]
["000333 CH","美的集團股份有限公司","49,338","15,589,851","1.722%"]
["600900 CH","中國長江電力股份有限公司","123,758","14,955,219","1.652%"]
["000858 CH","宜賓五糧液股份有限公司","19,745","12,796,212","1.414%"]
["300059 CH","東方財富信息股份有限公司","109,371","12,306,177","1.360%"]
["601166 CH","興業銀行股份有限公司","145,990","11,735,056","1.296%"]
["601899 CH","紫金礦業集團股份有限公司","167,661","11,661,080","1.288%"]
["002594 CH","比亞迪股份有限公司","9,207","11,579,655","1.279%"]
["600030 CH","中信証券股份有限公司","84,294","11,212,467","1.239%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","45,853","9,990,197","1.104%"]
["601398 CH","中國工商銀行股份有限公司","353,141","9,736,090","1.076%"]
["601328 CH","交通銀行股份有限公司","277,308","9,097,501","1.005%"]
["002475 CH","立訊精密工業股份有限公司","51,761","8,608,631","0.951%"]
["000651 CH","珠海格力電器股份有限公司","46,340","8,540,791","0.943%"]
["600887 CH","內蒙古伊利實業集團股份有限公","65,691","8,399,856","0.928%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,280","7,492,779","0.828%"]
["000725 CH","京東方科技集團股份有限公司","387,389","7,264,689","0.802%"]
["601288 CH","中國農業銀行股份有限公司","328,220","7,065,873","0.781%"]
["600309 CH","萬華化學集團股份有限公司","19,871","6,483,402","0.716%"]
["601816 CH","京滬高速鐵路股份有限公司","260,150","6,462,083","0.714%"]
["601088 CH","中國神華能源股份有限公司","34,969","6,229,053","0.688%"]
["002371 CH","北方華創科技集團股份有限公司","3,320","6,084,820","0.672%"]
["600919 CH","江蘇銀行股份有限公司","151,444","6,039,285","0.667%"]
["603259 CH","無錫藥明康德新藥開發股份有限","26,519","5,815,793","0.643%"]
["688256 CH","中科寒武紀科技股份有限公司","2,640","5,741,251","0.634%"]
["300274 CH","陽光電源股份有限公司","15,395","5,518,407","0.610%"]
["600406 CH","國電南瑞科技股份有限公司","48,497","5,411,191","0.598%"]
["300308 CH","中際旭創股份有限公司","9,511","5,407,822","0.597%"]
["002714 CH","牧原食品股份有限公司","29,144","5,303,618","0.586%"]
["601601 CH","中國太平洋保險（集團）股份有","35,351","5,292,411","0.585%"]
["601012 CH","隆基綠能科技股份有限公司","64,863","5,225,469","0.577%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","5,152,171","0.569%"]
["600690 CH","海爾智家股份有限公司","40,177","5,087,052","0.562%"]
["000001 CH","平安銀行股份有限公司","100,674","5,078,050","0.561%"]
["600000 CH","上海浦東發展銀行股份有限公司","121,649","5,068,903","0.560%"]
["688041 CH","海光信息技術股份有限公司","9,300","4,915,736","0.543%"]
["002352 CH","順豐控股股份有限公司","26,050","4,904,966","0.542%"]
["601988 CH","中國銀行股份有限公司","219,524","4,902,733","0.542%"]
["002230 CH","科大訊飛股份有限公司","23,206","4,885,661","0.540%"]
["600031 CH","三一重工股份有限公司","63,863","4,873,370","0.538%"]
["000568 CH","瀘州老窖股份有限公司","7,900","4,839,395","0.535%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,261","4,732,821","0.523%"]
["000063 CH","中興通訊股份有限公司","34,375","4,678,588","0.517%"]
["000792 CH","青海鹽湖工業股份有限公司","58,626","4,675,776","0.517%"]
["600028 CH","中國石油化工股份有限公司","156,958","4,467,826","0.494%"]
["300498 CH","溫氏食品集團股份有限公司","57,554","4,425,419","0.489%"]
["601857 CH","中國石油天然氣股份有限公司","121,860","4,374,126","0.483%"]
["601225 CH","陝西煤業股份有限公司","41,728","4,366,443","0.482%"]
["600837 CH","海通證券股份有限公司","86,377","4,337,572","0.479%"]
["600660 CH","福耀玻璃工業集團股份有限公司","17,259","4,294,832","0.474%"]
["601138 CH","富士康工業互聯網股份有限公司","42,844","4,235,859","0.468%"]
["600104 CH","上海汽車集團股份有限公司","50,521","4,153,716","0.459%"]
["000100 CH","TCL科技集團股份有限公司","202,400","4,103,594","0.453%"]
["603501 CH","上海韋爾半導體股份有限公司","9,234","3,981,964","0.440%"]
["600016 CH","中國民生銀行股份有限公司","220,418","3,876,996","0.428%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,010","3,847,785","0.425%"]
["601169 CH","北京銀行股份有限公司","153,526","3,847,917","0.425%"]
["601229 CH","上海銀行股份有限公司","103,480","3,797,747","0.420%"]
["601688 CH","華泰證券股份有限公司","47,332","3,707,222","0.410%"]
["002142 CH","寧波銀行股份有限公司","34,325","3,665,529","0.405%"]
["603288 CH","佛山市海天調味食品股份有限公","18,426","3,659,941","0.404%"]
["600438 CH","通威股份有限公司","30,289","3,566,658","0.394%"]
["600048 CH","保利發展控股集團股份有限公司","80,707","3,557,977","0.393%"]
["000338 CH","濰柴動力股份有限公司","59,403","3,482,855","0.385%"]
["601360 CH","三六零安全科技股份有限公司","56,438","3,465,624","0.383%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,457,204","0.382%"]
["600436 CH","片仔廣","3,318","3,435,295","0.380%"]
["002027 CH","分眾傳媒信息技術股份有限公司","110,963","3,411,856","0.377%"]
["600089 CH","特變電工股份有限公司","55,648","3,369,792","0.372%"]
["000625 CH","重慶長安汽車股份有限公司","54,511","3,327,777","0.368%"]
["601888 CH","中國旅遊集團中免股份有限公司","10,790","3,276,144","0.362%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","51,799","3,273,496","0.362%"]
["601628 CH","中國人壽保險股份有限公司","17,568","3,246,556","0.359%"]
["601390 CH","中國中鐵股份有限公司","113,342","3,236,438","0.357%"]
["600905 CH","中國三峽新能源（集團）股份有","158,275","3,216,058","0.355%"]
["601818 CH","中國光大銀行股份有限公司","195,091","3,134,638","0.346%"]
["600585 CH","安徽海螺水泥股份有限公司","27,510","3,091,669","0.342%"]
["601600 CH","中國鋁業股份有限公司","89,107","3,019,002","0.334%"]
["300014 CH","惠州億緯鋰能股份有限公司","14,176","2,975,653","0.329%"]
["600111 CH","中國北方稀土（集團）高科技股","29,161","2,974,421","0.329%"]
["601006 CH","大秦鐵路股份有限公司","98,600","2,969,940","0.328%"]
["688008 CH","瀾起科技股份有限公司","10,331","2,918,074","0.322%"]
["600019 CH","寶山鋼鐵股份有限公司","99,315","2,898,132","0.320%"]
["000938 CH","紫光股份有限公司","26,449","2,872,994","0.317%"]
["000002 CH","萬科企業股份有限公司","76,778","2,872,756","0.317%"]
["603986 CH","兆易創新科技集團股份有限公司","7,695","2,866,105","0.317%"]
["000425 CH","徐工集團工程機械股份有限公司","82,288","2,854,263","0.315%"]
["600999 CH","招商證券股份有限公司","33,837","2,851,661","0.315%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","119,227","2,844,183","0.314%"]
["002241 CH","歌爾股份有限公司","26,954","2,781,879","0.307%"]
["600570 CH","恆生電子股份有限公司","22,075","2,774,301","0.306%"]
["300418 CH","崑崙萬維科技股份有限公司","14,313","2,761,623","0.305%"]
["600584 CH","江蘇長電科技股份有限公司","16,128","2,711,923","0.300%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","82,247","2,683,511","0.296%"]
["601009 CH","南京銀行股份有限公司","55,974","2,658,015","0.294%"]
["600958 CH","東方證券股份有限公司","57,132","2,646,522","0.292%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,620,368","0.289%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,934","2,619,901","0.289%"]
["601939 CH","中國建設銀行股份有限公司","72,518","2,590,028","0.286%"]
["000538 CH","雲南白藥集團股份有限公司","10,207","2,581,998","0.285%"]
["002050 CH","浙江三花智能控制股份有限公司","25,659","2,534,532","0.280%"]
["601669 CH","中國電力建設股份有限公司","100,307","2,482,631","0.274%"]
["300408 CH","潮州三環（集團）股份有限公司","15,868","2,470,770","0.273%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","272,486","2,390,320","0.264%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","13,262","2,377,208","0.263%"]
["600886 CH","國投電力控股股份有限公司","35,248","2,375,829","0.262%"]
["600926 CH","杭州銀行股份有限公司","38,685","2,330,469","0.257%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,326,172","0.257%"]
["603799 CH","浙江華友鈷業股份有限公司","16,385","2,323,937","0.257%"]
["600547 CH","山東黃金礦業股份有限公司","21,031","2,289,176","0.253%"]
["600009 CH","上海國際機場股份有限公司","14,703","2,273,577","0.251%"]
["600015 CH","華夏銀行股份有限公司","69,697","2,261,558","0.250%"]
["301269 CH","北京華大九天科技股份有限公司","4,032","2,201,949","0.243%"]
["002555 CH","三七互娛網絡科技集團股份有限","30,283","2,187,551","0.242%"]
["002466 CH","天齊鋰業股份有限公司","12,792","2,185,326","0.241%"]
["600588 CH","用友網絡科技股份有限公司","38,477","2,173,283","0.240%"]
["002311 CH","廣東海大集團股份有限公司","10,227","2,171,902","0.240%"]
["601377 CH","興業證券股份有限公司","76,707","2,166,307","0.239%"]
["002252 CH","上海萊士血液製品股份有限公司","63,966","2,135,717","0.236%"]
["300433 CH","藍思科技股份有限公司","23,954","2,133,471","0.236%"]
["002001 CH","浙江新和成股份有限公司","22,024","2,130,133","0.235%"]
["001979 CH","招商局蛇口工業區控股股份有限","43,026","2,129,815","0.235%"]
["601916 CH","浙商銀行股份有限公司","165,625","2,112,645","0.233%"]
["600795 CH","國電電力發展股份有限公司","104,806","2,101,454","0.232%"]
["601111 CH","中國國際航空股份有限公司","58,248","2,069,938","0.229%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,032,159","0.225%"]
["600489 CH","中金黃金股份有限公司","36,432","2,030,056","0.224%"]
["600845 CH","上海寶信軟件股份有限公司","16,301","1,997,576","0.221%"]
["601901 CH","方正證券股份有限公司","53,775","1,992,813","0.220%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","27,087","1,985,777","0.219%"]
["688036 CH","深圳傳音控股股份有限公司","5,265","1,983,641","0.219%"]
["600029 CH","中國南方航空股份有限公司","67,064","1,969,015","0.218%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","1,959,438","0.216%"]
["000776 CH","廣發証券股份有限公司","27,235","1,955,183","0.216%"]
["601788 CH","光大證券股份有限公司","21,763","1,921,771","0.212%"]
["600115 CH","中國東方航空股份有限公司","106,228","1,916,019","0.212%"]
["300122 CH","重慶智飛生物製品股份有限公司","14,674","1,901,309","0.210%"]
["688223 CH","晶科能源股份有限公司","49,676","1,887,600","0.209%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,459","1,876,329","0.207%"]
["000661 CH","長春高新技術產業（集團）股份","3,929","1,874,541","0.207%"]
["000157 CH","中聯重科股份有限公司","60,870","1,874,336","0.207%"]
["601336 CH","新華人壽保險股份有限公司","9,092","1,871,858","0.207%"]
["002459 CH","晶澳太陽能科技股份有限公司","24,746","1,865,103","0.206%"]
["600674 CH","四川川投能源股份有限公司","25,096","1,861,156","0.206%"]
["600745 CH","聞泰科技股份有限公司","10,666","1,850,773","0.204%"]
["600196 CH","上海復星醫藥（集團）股份有限","15,765","1,835,228","0.203%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","1,824,096","0.202%"]
["601689 CH","寧波拓普集團股份有限公司","8,283","1,824,673","0.202%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,500","1,818,880","0.201%"]
["002129 CH","TCL中環新能源科技股份有限公","40,004","1,808,342","0.200%"]
["600415 CH","浙江中國小商品城集團股份有限","33,844","1,805,567","0.199%"]
["601633 CH","長城汽車股份有限公司","15,223","1,778,265","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","18,299","1,761,666","0.195%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,417","1,751,359","0.193%"]
["002236 CH","浙江大華技術股份有限公司","24,550","1,748,145","0.193%"]
["300496 CH","中科創達軟件股份有限公司","7,375","1,746,777","0.193%"]
["000596 CH","安徽古井貢酒股份有限公司","2,052","1,743,128","0.193%"]
["000963 CH","華東醫藥股份有限公司","11,118","1,740,115","0.192%"]
["300896 CH","愛美客技術發展股份有限公司","1,897","1,734,144","0.192%"]
["002601 CH","龍佰集團股份有限公司","20,918","1,717,019","0.190%"]
["601100 CH","江蘇恆立液壓股份有限公司","7,118","1,697,375","0.188%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,683,738","0.186%"]
["600011 CH","華能國際電力股份有限公司","54,679","1,683,700","0.186%"]
["601868 CH","中國能源建設股份有限公司","162,744","1,682,568","0.186%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,681,727","0.186%"]
["600346 CH","恆力石化股份有限公司","26,524","1,676,214","0.185%"]
["002648 CH","衛星化學股份有限公司","21,055","1,671,724","0.185%"]
["002493 CH","榮盛石化股份有限公司","38,683","1,648,211","0.182%"]
["601881 CH","中國銀河証券股份有限公司","24,298","1,620,364","0.179%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,614,429","0.178%"]
["601021 CH","春秋航空股份有限公司","6,304","1,602,018","0.177%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,194","1,601,154","0.177%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,054","1,598,841","0.177%"]
["601838 CH","成都銀行股份有限公司","22,696","1,597,842","0.177%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,012","1,584,962","0.175%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,575,483","0.174%"]
["000807 CH","雲南鋁業股份有限公司","26,083","1,568,962","0.173%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,865","1,564,245","0.173%"]
["600219 CH","山東南山鋁業股份有限公司","89,127","1,559,702","0.172%"]
["600085 CH","北京同仁堂股份有限公司","8,778","1,550,667","0.171%"]
["601607 CH","上海醫藥集團股份有限公司","15,724","1,549,659","0.171%"]
["600161 CH","北京天壇生物製品股份有限公司","16,229","1,545,678","0.171%"]
["000895 CH","河南雙匯投資發展股份有限公司","14,234","1,544,242","0.171%"]
["600515 CH","海南機場設施股份有限公司","90,525","1,535,548","0.170%"]
["600741 CH","華域汽車系統股份有限公司","20,315","1,530,230","0.169%"]
["002271 CH","北京東方雨虹防水技術股份有限","25,557","1,527,027","0.169%"]
["601995 CH","中國國際金融股份有限公司","9,860","1,522,039","0.168%"]
["688599 CH","天合光能股份有限公司","14,336","1,511,035","0.167%"]
["001965 CH","招商局公路網絡科技控股股份有","28,343","1,505,748","0.166%"]
["688396 CH","華潤微電子有限公司","6,830","1,503,978","0.166%"]
["600176 CH","中國巨石股份有限公司","31,221","1,490,963","0.165%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,489,281","0.165%"]
["300450 CH","無錫先導智能裝備股份有限公司","14,214","1,472,730","0.163%"]
["600600 CH","青島啤酒股份有限公司","4,624","1,457,162","0.161%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,452,725","0.160%"]
["002074 CH","國軒高科股份有限公司","14,032","1,451,988","0.160%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,446,281","0.160%"]
["002180 CH","納思達股份有限公司","12,530","1,442,934","0.159%"]
["600183 CH","廣東生益科技股份有限公司","15,670","1,442,643","0.159%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,430,112","0.158%"]
["000301 CH","江蘇東方盛虹股份有限公司","35,100","1,413,857","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,411,071","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","14,224","1,410,741","0.156%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,402,860","0.155%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,397,523","0.154%"]
["000999 CH","華潤三九醫藥股份有限公司","6,794","1,387,496","0.153%"]
["300413 CH","芒果超媒股份有限公司","10,732","1,383,340","0.153%"]
["601618 CH","中國冶金科工股份有限公司","93,720","1,380,015","0.152%"]
["002736 CH","國信證券股份有限公司","27,401","1,377,215","0.152%"]
["000876 CH","新希望六和股份有限公司","32,545","1,369,203","0.151%"]
["600362 CH","江西銅業股份有限公司","14,553","1,369,118","0.151%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,363,357","0.151%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,349,775","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,332,371","0.147%"]
["603659 CH","上海璞泰來新能源科技股份有限","15,374","1,328,006","0.147%"]
["300223 CH","北京君正集成電路股份有限公司","4,501","1,327,548","0.147%"]
["000408 CH","藏格礦業股份有限公司","10,591","1,328,192","0.147%"]
["300316 CH","浙江晶盛機電股份有限公司","8,746","1,315,630","0.145%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,274","1,314,531","0.145%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","10,297","1,298,696","0.143%"]
["601878 CH","浙商證券股份有限公司","23,707","1,285,982","0.142%"]
["002916 CH","深南電路股份有限公司","2,951","1,284,838","0.142%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,276,756","0.141%"]
["605117 CH","寧波德業科技股份有限公司","3,337","1,271,884","0.141%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,269,597","0.140%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","8,493","1,261,607","0.139%"]
["603260 CH","合盛硅業股份有限公司","4,894","1,257,060","0.139%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,255,499","0.139%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,934","1,245,929","0.138%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,411","1,240,245","0.137%"]
["002007 CH","華蘭生物工程股份有限公司","16,661","1,228,893","0.136%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,213,990","0.134%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,210,925","0.134%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,208,194","0.133%"]
["300919 CH","中偉新材料股份有限公司","6,808","1,187,119","0.131%"]
["601238 CH","廣州汽車集團股份有限公司","30,834","1,177,158","0.130%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,158,635","0.128%"]
["601998 CH","中信銀行股份有限公司","38,552","1,157,778","0.128%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,157,213","0.128%"]
["600875 CH","東方電氣股份有限公司","17,232","1,149,153","0.127%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,145,988","0.127%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,135,564","0.125%"]
["688303 CH","新疆大全新能源股份有限公司","9,218","1,122,589","0.124%"]
["603806 CH","杭州福斯特應用材料股份有限公","15,255","1,119,043","0.124%"]
["300751 CH","蘇州邁為科技股份有限公司","2,079","1,119,376","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,103,602","0.122%"]
["600061 CH","國投資本股份有限公司","32,738","1,095,997","0.121%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,751","1,093,452","0.121%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,088,829","0.120%"]
["600132 CH","重慶啤酒股份有限公司","3,829","1,042,287","0.115%"]
["600918 CH","中泰證券股份有限公司","34,339","1,037,402","0.115%"]
["603195 CH","公牛集團股份有限公司","3,129","966,016","0.107%"]
["000708 CH","中信泰富特鋼集團股份有限公司","16,981","886,931","0.098%"]
["601059 CH","信達證券股份有限公司","12,527","822,494","0.091%"]
[]
["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,"31,302,968","3.460%"]