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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/12/06"]
["基金資產淨值"]
["920,572,029"]
["基金在外流通單位數"]
["35,892,000"]
["基金每單位淨值"]
[25.65]
[]
["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","6,152","41,750,662","4.535%"]
["300750 CH","寧德時代新能源科技股份有限公","26,047","30,977,857","3.365%"]
["601318 CH","中國平安保險（集團）股份有限","105,645","25,982,033","2.822%"]
["600036 CH","招商銀行股份有限公司","121,777","20,484,322","2.225%"]
["000333 CH","美的集團股份有限公司","48,738","15,842,081","1.721%"]
["600900 CH","中國長江電力股份有限公司","122,058","15,346,955","1.667%"]
["300059 CH","東方財富信息股份有限公司","109,371","13,585,837","1.476%"]
["000858 CH","宜賓五糧液股份有限公司","19,445","12,705,233","1.380%"]
["601166 CH","興業銀行股份有限公司","143,990","11,879,118","1.290%"]
["600030 CH","中信証券股份有限公司","84,294","11,749,589","1.276%"]
["601899 CH","紫金礦業集團股份有限公司","165,461","11,583,333","1.258%"]
["002594 CH","比亞迪股份有限公司","9,107","11,388,917","1.237%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","45,053","9,956,507","1.082%"]
["601398 CH","中國工商銀行股份有限公司","348,241","9,820,010","1.067%"]
["002475 CH","立訊精密工業股份有限公司","50,961","9,142,963","0.993%"]
["601328 CH","交通銀行股份有限公司","273,408","8,990,704","0.977%"]
["000651 CH","珠海格力電器股份有限公司","45,740","8,626,674","0.937%"]
["600887 CH","內蒙古伊利實業集團股份有限公","64,791","8,452,925","0.918%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,280","7,364,046","0.800%"]
["000725 CH","京東方科技集團股份有限公司","378,289","7,274,714","0.790%"]
["601288 CH","中國農業銀行股份有限公司","319,620","7,059,178","0.767%"]
["601816 CH","京滬高速鐵路股份有限公司","252,850","7,051,117","0.766%"]
["603259 CH","無錫藥明康德新藥開發股份有限","26,519","6,533,840","0.710%"]
["601088 CH","中國神華能源股份有限公司","34,069","6,436,136","0.699%"]
["600309 CH","萬華化學集團股份有限公司","19,371","6,363,878","0.691%"]
["688256 CH","中科寒武紀科技股份有限公司","2,440","6,026,996","0.655%"]
["002371 CH","北方華創科技集團股份有限公司","3,320","6,008,143","0.653%"]
["600919 CH","江蘇銀行股份有限公司","147,544","5,957,789","0.647%"]
["300308 CH","中際旭創股份有限公司","9,511","5,580,845","0.606%"]
["601601 CH","中國太平洋保險（集團）股份有","34,551","5,503,561","0.598%"]
["300274 CH","陽光電源股份有限公司","15,095","5,434,603","0.590%"]
["300124 CH","深圳市匯川技術股份有限公司","19,590","5,434,133","0.590%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,386,493","0.585%"]
["600406 CH","國電南瑞科技股份有限公司","48,497","5,379,364","0.584%"]
["600690 CH","海爾智家股份有限公司","40,177","5,241,672","0.569%"]
["002714 CH","牧原食品股份有限公司","28,544","5,146,579","0.559%"]
["600000 CH","上海浦東發展銀行股份有限公司","118,749","5,139,450","0.558%"]
["002230 CH","科大訊飛股份有限公司","22,206","5,134,317","0.558%"]
["000001 CH","平安銀行股份有限公司","98,174","5,107,519","0.555%"]
["601012 CH","隆基綠能科技股份有限公司","63,263","5,038,520","0.547%"]
["601988 CH","中國銀行股份有限公司","213,524","4,858,832","0.528%"]
["000568 CH","瀘州老窖股份有限公司","7,700","4,748,377","0.516%"]
["002352 CH","順豐控股股份有限公司","26,050","4,716,662","0.512%"]
["600031 CH","三一重工股份有限公司","62,363","4,699,716","0.511%"]
["000063 CH","中興通訊股份有限公司","33,575","4,688,947","0.509%"]
["601225 CH","陝西煤業股份有限公司","41,728","4,615,503","0.501%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,161","4,605,752","0.500%"]
["000792 CH","青海鹽湖工業股份有限公司","57,226","4,544,942","0.494%"]
["601857 CH","中國石油天然氣股份有限公司","121,860","4,523,759","0.491%"]
["600837 CH","海通證券股份有限公司","86,377","4,516,902","0.491%"]
["600028 CH","中國石油化工股份有限公司","156,958","4,489,071","0.488%"]
["300498 CH","溫氏食品集團股份有限公司","56,354","4,344,937","0.472%"]
["601138 CH","富士康工業互聯網股份有限公司","42,844","4,320,295","0.469%"]
["600660 CH","福耀玻璃工業集團股份有限公司","17,259","4,318,556","0.469%"]
["000100 CH","TCL科技集團股份有限公司","202,400","4,253,499","0.462%"]
["603501 CH","上海韋爾半導體股份有限公司","9,234","4,093,292","0.445%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,010","4,029,453","0.438%"]
["600104 CH","上海汽車集團股份有限公司","50,521","4,003,408","0.435%"]
["600016 CH","中國民生銀行股份有限公司","220,418","3,992,897","0.434%"]
["601169 CH","北京銀行股份有限公司","153,526","3,973,058","0.432%"]
["601688 CH","華泰證券股份有限公司","47,332","3,934,438","0.427%"]
["601229 CH","上海銀行股份有限公司","103,480","3,924,554","0.426%"]
["603288 CH","佛山市海天調味食品股份有限公","18,426","3,824,598","0.415%"]
["002142 CH","寧波銀行股份有限公司","34,325","3,815,041","0.414%"]
["000338 CH","濰柴動力股份有限公司","59,403","3,604,643","0.392%"]
["600048 CH","保利發展控股集團股份有限公司","77,607","3,514,649","0.382%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,501,024","0.380%"]
["002027 CH","分眾傳媒信息技術股份有限公司","110,963","3,480,555","0.378%"]
["601628 CH","中國人壽保險股份有限公司","17,568","3,430,162","0.373%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","51,799","3,411,322","0.371%"]
["000625 CH","重慶長安汽車股份有限公司","54,511","3,400,214","0.369%"]
["601888 CH","中國旅遊集團中免股份有限公司","10,790","3,396,996","0.369%"]
["600438 CH","通威股份有限公司","29,189","3,387,463","0.368%"]
["601390 CH","中國中鐵股份有限公司","113,342","3,363,005","0.365%"]
["600436 CH","片仔廣","3,318","3,346,687","0.364%"]
["600905 CH","中國三峽新能源（集團）股份有","158,275","3,255,579","0.354%"]
["601818 CH","中國光大銀行股份有限公司","195,091","3,246,841","0.353%"]
["600089 CH","特變電工股份有限公司","55,648","3,245,190","0.353%"]
["688008 CH","瀾起科技股份有限公司","10,331","3,234,973","0.351%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","3,143,555","0.341%"]
["002241 CH","歌爾股份有限公司","26,954","3,093,208","0.336%"]
["600019 CH","寶山鋼鐵股份有限公司","99,315","3,066,450","0.333%"]
["600570 CH","恆生電子股份有限公司","22,075","3,064,190","0.333%"]
["601360 CH","三六零安全科技股份有限公司","50,838","3,055,421","0.332%"]
["601006 CH","大秦鐵路股份有限公司","98,600","3,053,173","0.332%"]
["600585 CH","安徽海螺水泥股份有限公司","26,410","3,046,098","0.331%"]
["601600 CH","中國鋁業股份有限公司","89,107","3,037,527","0.330%"]
["600999 CH","招商證券股份有限公司","33,837","2,980,259","0.324%"]
["300014 CH","惠州億緯鋰能股份有限公司","13,576","2,974,187","0.323%"]
["000002 CH","萬科企業股份有限公司","76,778","2,973,524","0.323%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","119,227","2,947,130","0.320%"]
["600111 CH","中國北方稀土（集團）高科技股","28,061","2,900,976","0.315%"]
["000938 CH","紫光股份有限公司","25,349","2,854,731","0.310%"]
["600584 CH","江蘇長電科技股份有限公司","16,128","2,846,766","0.309%"]
["002050 CH","浙江三花智能控制股份有限公司","25,659","2,846,137","0.309%"]
["300418 CH","崑崙萬維科技股份有限公司","13,013","2,840,396","0.309%"]
["603986 CH","兆易創新科技集團股份有限公司","7,395","2,836,943","0.308%"]
["000425 CH","徐工集團工程機械股份有限公司","78,688","2,801,731","0.304%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","82,247","2,722,945","0.296%"]
["600958 CH","東方證券股份有限公司","54,632","2,683,795","0.291%"]
["601939 CH","中國建設銀行股份有限公司","72,518","2,675,878","0.291%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,934","2,650,808","0.288%"]
["601009 CH","南京銀行股份有限公司","55,974","2,642,330","0.287%"]
["000538 CH","雲南白藥集團股份有限公司","10,207","2,624,591","0.285%"]
["600886 CH","國投電力控股股份有限公司","35,248","2,497,468","0.271%"]
["300408 CH","潮州三環（集團）股份有限公司","15,168","2,488,496","0.270%"]
["601669 CH","中國電力建設股份有限公司","100,307","2,488,405","0.270%"]
["600926 CH","杭州銀行股份有限公司","38,685","2,471,728","0.268%"]
["600015 CH","華夏銀行股份有限公司","69,697","2,419,405","0.263%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","261,486","2,391,758","0.260%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","13,262","2,384,082","0.259%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,374,319","0.258%"]
["300433 CH","藍思科技股份有限公司","23,954","2,345,997","0.255%"]
["600009 CH","上海國際機場股份有限公司","14,703","2,330,204","0.253%"]
["600547 CH","山東黃金礦業股份有限公司","21,031","2,278,366","0.247%"]
["603799 CH","浙江華友鈷業股份有限公司","15,585","2,268,327","0.246%"]
["601377 CH","興業證券股份有限公司","76,707","2,238,349","0.243%"]
["688036 CH","深圳傳音控股股份有限公司","5,265","2,223,484","0.241%"]
["600795 CH","國電電力發展股份有限公司","104,806","2,197,855","0.239%"]
["001979 CH","招商局蛇口工業區控股股份有限","43,026","2,182,762","0.237%"]
["601916 CH","浙商銀行股份有限公司","165,625","2,180,032","0.237%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","2,179,287","0.237%"]
["601901 CH","方正證券股份有限公司","53,775","2,159,424","0.235%"]
["002252 CH","上海萊士血液製品股份有限公司","63,966","2,143,404","0.233%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,783","2,132,174","0.232%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,114,338","0.230%"]
["002001 CH","浙江新和成股份有限公司","22,024","2,107,844","0.229%"]
["600588 CH","用友網絡科技股份有限公司","36,177","2,087,113","0.227%"]
["601336 CH","新華人壽保險股份有限公司","9,092","2,077,443","0.226%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,500","2,073,890","0.225%"]
["601111 CH","中國國際航空股份有限公司","54,748","2,069,029","0.225%"]
["000776 CH","廣發証券股份有限公司","27,235","2,056,093","0.223%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,046,064","0.222%"]
["002466 CH","天齊鋰業股份有限公司","12,092","2,046,965","0.222%"]
["600415 CH","浙江中國小商品城集團股份有限","32,244","2,040,047","0.222%"]
["600845 CH","上海寶信軟件股份有限公司","16,301","2,032,149","0.221%"]
["601689 CH","寧波拓普集團股份有限公司","8,283","2,009,379","0.218%"]
["600115 CH","中國東方航空股份有限公司","106,228","2,000,168","0.217%"]
["002311 CH","廣東海大集團股份有限公司","9,827","1,999,405","0.217%"]
["600029 CH","中國南方航空股份有限公司","63,964","1,989,223","0.216%"]
["601788 CH","光大證券股份有限公司","21,763","1,989,645","0.216%"]
["300122 CH","重慶智飛生物製品股份有限公司","14,674","1,984,492","0.216%"]
["688223 CH","晶科能源股份有限公司","49,676","1,961,575","0.213%"]
["600489 CH","中金黃金股份有限公司","34,532","1,929,039","0.210%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","27,087","1,919,227","0.208%"]
["000157 CH","中聯重科股份有限公司","60,870","1,909,297","0.207%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,417","1,904,008","0.207%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","1,900,069","0.206%"]
["000661 CH","長春高新技術產業（集團）股份","3,929","1,897,688","0.206%"]
["600196 CH","上海復星醫藥（集團）股份有限","15,765","1,858,411","0.202%"]
["600426 CH","山東華魯恆升化工股份有限公司","18,299","1,848,497","0.201%"]
["002236 CH","浙江大華技術股份有限公司","24,550","1,847,913","0.201%"]
["601633 CH","長城汽車股份有限公司","15,223","1,837,989","0.200%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,459","1,835,048","0.199%"]
["300496 CH","中科創達軟件股份有限公司","7,375","1,832,543","0.199%"]
["002129 CH","TCL中環新能源科技股份有限公","40,004","1,817,047","0.197%"]
["300896 CH","愛美客技術發展股份有限公司","1,897","1,802,013","0.196%"]
["002459 CH","晶澳太陽能科技股份有限公司","24,746","1,801,939","0.196%"]
["600674 CH","四川川投能源股份有限公司","23,696","1,798,433","0.195%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,773,318","0.193%"]
["000963 CH","華東醫藥股份有限公司","10,518","1,769,251","0.192%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,194","1,766,133","0.192%"]
["600745 CH","聞泰科技股份有限公司","10,666","1,760,358","0.191%"]
["601868 CH","中國能源建設股份有限公司","162,744","1,742,734","0.189%"]
["600011 CH","華能國際電力股份有限公司","54,679","1,739,503","0.189%"]
["601881 CH","中國銀河証券股份有限公司","24,298","1,735,709","0.189%"]
["600346 CH","恆力石化股份有限公司","26,524","1,718,386","0.187%"]
["000596 CH","安徽古井貢酒股份有限公司","2,052","1,703,421","0.185%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,012","1,697,331","0.184%"]
["002601 CH","龍佰集團股份有限公司","20,918","1,691,194","0.184%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,681,071","0.183%"]
["002648 CH","衛星化學股份有限公司","21,055","1,667,510","0.181%"]
["000786 CH","北新集團建材股份有限公司","13,226","1,657,659","0.180%"]
["002493 CH","榮盛石化股份有限公司","38,683","1,648,308","0.179%"]
["600176 CH","中國巨石股份有限公司","31,221","1,647,959","0.179%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,865","1,647,554","0.179%"]
["601100 CH","江蘇恆立液壓股份有限公司","6,718","1,642,914","0.178%"]
["601995 CH","中國國際金融股份有限公司","9,860","1,636,131","0.178%"]
["000807 CH","雲南鋁業股份有限公司","26,083","1,633,953","0.177%"]
["601021 CH","春秋航空股份有限公司","6,304","1,622,676","0.176%"]
["600219 CH","山東南山鋁業股份有限公司","89,127","1,618,522","0.176%"]
["600188 CH","兗礦能源集團股份有限公司","24,061","1,602,834","0.174%"]
["600515 CH","海南機場設施股份有限公司","90,525","1,603,519","0.174%"]
["600183 CH","廣東生益科技股份有限公司","15,670","1,591,315","0.173%"]
["600085 CH","北京同仁堂股份有限公司","8,778","1,590,536","0.173%"]
["002271 CH","北京東方雨虹防水技術股份有限","25,557","1,573,635","0.171%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,558,044","0.169%"]
["002180 CH","納思達股份有限公司","12,530","1,549,742","0.168%"]
["688599 CH","天合光能股份有限公司","14,336","1,548,595","0.168%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,054","1,544,208","0.168%"]
["600741 CH","華域汽車系統股份有限公司","20,315","1,531,858","0.166%"]
["688396 CH","華潤微電子有限公司","6,830","1,523,722","0.166%"]
["600600 CH","青島啤酒股份有限公司","4,624","1,523,437","0.165%"]
["601838 CH","成都銀行股份有限公司","21,096","1,520,154","0.165%"]
["000895 CH","河南雙匯投資發展股份有限公司","13,334","1,516,510","0.165%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,504,012","0.163%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,491,872","0.162%"]
["000301 CH","江蘇東方盛虹股份有限公司","35,100","1,479,973","0.161%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,476,841","0.160%"]
["001965 CH","招商局公路網絡科技控股股份有","26,443","1,474,809","0.160%"]
["300450 CH","無錫先導智能裝備股份有限公司","14,214","1,471,995","0.160%"]
["601898 CH","中國中煤能源股份有限公司","25,160","1,459,382","0.159%"]
["000983 CH","山西焦煤能源集團股份有限公司","39,456","1,452,386","0.158%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,274","1,447,031","0.157%"]
["600161 CH","北京天壇生物製品股份有限公司","15,129","1,435,121","0.156%"]
["601618 CH","中國冶金科工股份有限公司","93,720","1,430,123","0.155%"]
["002074 CH","國軒高科股份有限公司","14,032","1,421,843","0.154%"]
["002736 CH","國信證券股份有限公司","27,401","1,420,651","0.154%"]
["601877 CH","浙江正泰電器股份有限公司","14,224","1,418,451","0.154%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,415,406","0.154%"]
["300223 CH","北京君正集成電路股份有限公司","4,501","1,406,799","0.153%"]
["600023 CH","浙江浙能電力股份有限公司","55,540","1,400,133","0.152%"]
["601607 CH","上海醫藥集團股份有限公司","14,424","1,398,493","0.152%"]
["600362 CH","江西銅業股份有限公司","14,553","1,392,170","0.151%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,479","1,380,738","0.150%"]
["601878 CH","浙商證券股份有限公司","23,707","1,367,698","0.149%"]
["000999 CH","華潤三九醫藥股份有限公司","6,794","1,358,059","0.148%"]
["300316 CH","浙江晶盛機電股份有限公司","8,746","1,356,842","0.147%"]
["601238 CH","廣州汽車集團股份有限公司","30,834","1,331,742","0.145%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","8,493","1,321,002","0.143%"]
["000408 CH","藏格礦業股份有限公司","10,591","1,316,064","0.143%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,314,268","0.143%"]
["601319 CH","中國人民保險集團股份有限公司","39,454","1,313,242","0.143%"]
["002916 CH","深南電路股份有限公司","2,951","1,312,610","0.143%"]
["605117 CH","寧波德業科技股份有限公司","3,337","1,305,633","0.142%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,301,698","0.141%"]
["300413 CH","芒果超媒股份有限公司","9,932","1,297,989","0.141%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,411","1,292,125","0.140%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,287,228","0.140%"]
["603260 CH","合盛硅業股份有限公司","4,894","1,284,848","0.140%"]
["000876 CH","新希望六和股份有限公司","30,245","1,282,012","0.139%"]
["300628 CH","廈門億聯網絡技術股份有限公司","7,409","1,276,033","0.139%"]
["600027 CH","華電國際電力股份有限公司","50,647","1,258,705","0.137%"]
["601998 CH","中信銀行股份有限公司","38,552","1,248,816","0.136%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","9,497","1,222,919","0.133%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","1,219,634","0.132%"]
["300919 CH","中偉新材料股份有限公司","6,808","1,208,368","0.131%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,201,152","0.130%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,188,217","0.129%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,934","1,178,667","0.128%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,751","1,175,503","0.128%"]
["600875 CH","東方電氣股份有限公司","17,232","1,173,290","0.127%"]
["600061 CH","國投資本股份有限公司","32,738","1,170,037","0.127%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,160,569","0.126%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,153,023","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","15,261","1,151,441","0.125%"]
["688009 CH","中國鐵路通信信號股份有限公司","39,956","1,149,891","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,124,040","0.122%"]
["603806 CH","杭州福斯特應用材料股份有限公","15,255","1,123,081","0.122%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,115,783","0.121%"]
["300751 CH","蘇州邁為科技股份有限公司","2,079","1,110,638","0.121%"]
["600132 CH","重慶啤酒股份有限公司","3,829","1,110,146","0.121%"]
["688303 CH","新疆大全新能源股份有限公司","9,218","1,091,161","0.119%"]
["600918 CH","中泰證券股份有限公司","34,339","1,086,298","0.118%"]
["603195 CH","公牛集團股份有限公司","3,129","1,003,526","0.109%"]
["000708 CH","中信泰富特鋼集團股份有限公司","16,981","912,231","0.099%"]
["601059 CH","信達證券股份有限公司","12,527","865,233","0.094%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202412","202412 新加坡交易所富時中國A50指數",74,"32,218,412","3.500%"]