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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2024/12/10"]
["基金資產淨值"]
["917,041,854"]
["基金在外流通單位數"]
["35,392,000"]
["基金每單位淨值"]
[25.91]
[]
["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","6,052","41,929,905","4.572%"]
["300750 CH","寧德時代新能源科技股份有限公","25,647","31,086,081","3.390%"]
["601318 CH","中國平安保險（集團）股份有限","103,945","25,899,081","2.824%"]
["600036 CH","招商銀行股份有限公司","119,777","20,711,450","2.259%"]
["000333 CH","美的集團股份有限公司","47,838","15,823,934","1.726%"]
["600900 CH","中國長江電力股份有限公司","120,058","15,069,852","1.643%"]
["300059 CH","東方財富信息股份有限公司","109,371","13,718,606","1.496%"]
["000858 CH","宜賓五糧液股份有限公司","19,145","12,787,415","1.394%"]
["600030 CH","中信証券股份有限公司","84,294","11,887,243","1.296%"]
["601166 CH","興業銀行股份有限公司","141,590","11,848,387","1.292%"]
["601899 CH","紫金礦業集團股份有限公司","162,761","11,709,697","1.277%"]
["002594 CH","比亞迪股份有限公司","9,007","11,400,535","1.243%"]
["601398 CH","中國工商銀行股份有限公司","342,441","9,848,510","1.074%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","44,353","9,562,878","1.043%"]
["002475 CH","立訊精密工業股份有限公司","50,061","9,169,938","1.000%"]
["601328 CH","交通銀行股份有限公司","268,908","9,034,721","0.985%"]
["000651 CH","珠海格力電器股份有限公司","45,040","8,671,906","0.946%"]
["600887 CH","內蒙古伊利實業集團股份有限公","63,691","8,422,561","0.918%"]
["000725 CH","京東方科技集團股份有限公司","372,389","7,256,645","0.791%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","6,080","7,162,688","0.781%"]
["601288 CH","中國農業銀行股份有限公司","314,120","7,106,189","0.775%"]
["601816 CH","京滬高速鐵路股份有限公司","247,750","7,014,238","0.765%"]
["603259 CH","無錫藥明康德新藥開發股份有限","25,519","6,626,996","0.723%"]
["600309 CH","萬華化學集團股份有限公司","19,371","6,454,431","0.704%"]
["601088 CH","中國神華能源股份有限公司","33,469","6,378,080","0.696%"]
["600919 CH","江蘇銀行股份有限公司","145,144","6,007,874","0.655%"]
["688256 CH","中科寒武紀科技股份有限公司","2,440","5,885,303","0.642%"]
["002371 CH","北方華創科技集團股份有限公司","3,220","5,746,064","0.627%"]
["601601 CH","中國太平洋保險（集團）股份有","33,953","5,492,315","0.599%"]
["688041 CH","海光信息技術股份有限公司","9,300","5,428,466","0.592%"]
["300124 CH","深圳市匯川技術股份有限公司","19,190","5,397,780","0.589%"]
["002230 CH","科大訊飛股份有限公司","21,806","5,324,783","0.581%"]
["300274 CH","陽光電源股份有限公司","15,095","5,308,940","0.579%"]
["600406 CH","國電南瑞科技股份有限公司","46,997","5,244,374","0.572%"]
["600000 CH","上海浦東發展銀行股份有限公司","118,749","5,213,217","0.568%"]
["000001 CH","平安銀行股份有限公司","98,174","5,185,135","0.565%"]
["600690 CH","海爾智家股份有限公司","38,877","5,175,965","0.564%"]
["002714 CH","牧原食品股份有限公司","28,544","5,082,785","0.554%"]
["300308 CH","中際旭創股份有限公司","9,211","5,081,489","0.554%"]
["601012 CH","隆基綠能科技股份有限公司","63,263","4,993,505","0.545%"]
["601988 CH","中國銀行股份有限公司","213,524","4,983,497","0.543%"]
["000568 CH","瀘州老窖股份有限公司","7,700","4,887,420","0.533%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","5,161","4,740,016","0.517%"]
["600031 CH","三一重工股份有限公司","62,363","4,724,114","0.515%"]
["002352 CH","順豐控股股份有限公司","25,350","4,694,596","0.512%"]
["000063 CH","中興通訊股份有限公司","33,575","4,682,145","0.510%"]
["000792 CH","青海鹽湖工業股份有限公司","57,226","4,516,989","0.493%"]
["600837 CH","海通證券股份有限公司","86,377","4,500,156","0.491%"]
["601225 CH","陝西煤業股份有限公司","40,328","4,445,986","0.485%"]
["601857 CH","中國石油天然氣股份有限公司","117,860","4,413,900","0.481%"]
["600028 CH","中國石油化工股份有限公司","151,958","4,383,885","0.478%"]
["300498 CH","溫氏食品集團股份有限公司","56,354","4,349,705","0.474%"]
["000100 CH","TCL科技集團股份有限公司","196,300","4,317,691","0.471%"]
["688111 CH","北京金山辦公軟件股份有限公司","3,010","4,304,608","0.469%"]
["600660 CH","福耀玻璃工業集團股份有限公司","16,759","4,249,270","0.463%"]
["601138 CH","富士康工業互聯網股份有限公司","41,544","4,120,365","0.449%"]
["603501 CH","上海韋爾半導體股份有限公司","8,934","3,957,748","0.432%"]
["601169 CH","北京銀行股份有限公司","148,682","3,936,367","0.429%"]
["601688 CH","華泰證券股份有限公司","47,332","3,933,223","0.429%"]
["600016 CH","中國民生銀行股份有限公司","213,818","3,917,575","0.427%"]
["600104 CH","上海汽車集團股份有限公司","48,621","3,914,008","0.427%"]
["601229 CH","上海銀行股份有限公司","99,980","3,914,482","0.427%"]
["002142 CH","寧波銀行股份有限公司","33,225","3,771,563","0.411%"]
["603288 CH","佛山市海天調味食品股份有限公","17,626","3,745,042","0.408%"]
["000338 CH","濰柴動力股份有限公司","57,703","3,510,330","0.383%"]
["600048 CH","保利發展控股集團股份有限公司","77,607","3,486,997","0.380%"]
["601211 CH","國泰君安証券股份有限公司","40,698","3,484,043","0.380%"]
["002027 CH","分眾傳媒信息技術股份有限公司","108,063","3,412,840","0.372%"]
["600436 CH","片仔廣","3,318","3,344,178","0.365%"]
["601628 CH","中國人壽保險股份有限公司","16,868","3,342,184","0.364%"]
["000625 CH","重慶長安汽車股份有限公司","53,011","3,338,882","0.364%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","49,899","3,330,641","0.363%"]
["601888 CH","中國旅遊集團中免股份有限公司","10,490","3,319,995","0.362%"]
["600438 CH","通威股份有限公司","29,189","3,302,952","0.360%"]
["600089 CH","特變電工股份有限公司","55,648","3,260,672","0.356%"]
["601390 CH","中國中鐵股份有限公司","110,042","3,248,581","0.354%"]
["601818 CH","中國光大銀行股份有限公司","188,692","3,169,819","0.346%"]
["600905 CH","中國三峽新能源（集團）股份有","153,775","3,168,789","0.346%"]
["002241 CH","歌爾股份有限公司","25,854","3,049,498","0.333%"]
["600999 CH","招商證券股份有限公司","33,837","3,046,756","0.332%"]
["600585 CH","安徽海螺水泥股份有限公司","26,410","3,044,093","0.332%"]
["688008 CH","瀾起科技股份有限公司","9,931","3,042,533","0.332%"]
["600570 CH","恆生電子股份有限公司","21,275","3,036,443","0.331%"]
["601360 CH","三六零安全科技股份有限公司","50,838","3,031,212","0.331%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","3,017,621","0.329%"]
["300014 CH","惠州億緯鋰能股份有限公司","13,576","2,992,173","0.326%"]
["600019 CH","寶山鋼鐵股份有限公司","95,915","2,969,028","0.324%"]
["601600 CH","中國鋁業股份有限公司","86,007","2,955,146","0.322%"]
["601006 CH","大秦鐵路股份有限公司","95,200","2,942,631","0.321%"]
["600111 CH","中國北方稀土（集團）高科技股","28,061","2,886,189","0.315%"]
["000002 CH","萬科企業股份有限公司","74,278","2,854,942","0.311%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","113,627","2,845,399","0.310%"]
["000425 CH","徐工集團工程機械股份有限公司","78,688","2,844,669","0.310%"]
["000938 CH","紫光股份有限公司","25,349","2,836,632","0.309%"]
["300418 CH","崑崙萬維科技股份有限公司","13,013","2,810,958","0.307%"]
["600584 CH","江蘇長電科技股份有限公司","16,128","2,785,189","0.304%"]
["603986 CH","兆易創新科技集團股份有限公司","7,395","2,772,436","0.302%"]
["002050 CH","浙江三花智能控制股份有限公司","24,459","2,763,335","0.301%"]
["600958 CH","東方證券股份有限公司","54,632","2,689,642","0.293%"]
["000538 CH","雲南白藥集團股份有限公司","10,207","2,637,383","0.288%"]
["601939 CH","中國建設銀行股份有限公司","69,204","2,594,815","0.283%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","78,147","2,590,561","0.282%"]
["300408 CH","潮州三環（集團）股份有限公司","15,168","2,563,686","0.280%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,634","2,545,083","0.277%"]
["601009 CH","南京銀行股份有限公司","53,374","2,527,287","0.276%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","261,486","2,459,900","0.268%"]
["601669 CH","中國電力建設股份有限公司","96,307","2,390,107","0.261%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,368,510","0.258%"]
["600926 CH","杭州銀行股份有限公司","36,885","2,361,195","0.257%"]
["600886 CH","國投電力控股股份有限公司","33,348","2,361,845","0.257%"]
["600547 CH","山東黃金礦業股份有限公司","21,031","2,326,113","0.254%"]
["600015 CH","華夏銀行股份有限公司","66,114","2,316,061","0.253%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","2,299,590","0.251%"]
["603799 CH","浙江華友鈷業股份有限公司","15,585","2,262,047","0.247%"]
["600009 CH","上海國際機場股份有限公司","14,103","2,248,481","0.245%"]
["300433 CH","藍思科技股份有限公司","22,654","2,245,826","0.245%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","12,762","2,226,773","0.243%"]
["688036 CH","深圳傳音控股股份有限公司","5,265","2,217,288","0.242%"]
["600795 CH","國電電力發展股份有限公司","104,806","2,201,957","0.240%"]
["601111 CH","中國國際航空股份有限公司","54,748","2,180,318","0.238%"]
["601336 CH","新華人壽保險股份有限公司","9,092","2,167,625","0.236%"]
["001979 CH","招商局蛇口工業區控股股份有限","43,026","2,162,587","0.236%"]
["601901 CH","方正證券股份有限公司","53,775","2,136,750","0.233%"]
["002001 CH","浙江新和成股份有限公司","22,024","2,128,120","0.232%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,783","2,118,305","0.231%"]
["601916 CH","浙商銀行股份有限公司","158,025","2,116,639","0.231%"]
["601377 CH","興業證券股份有限公司","72,407","2,118,086","0.231%"]
["002049 CH","紫光國芯微電子股份有限公司","7,156","2,107,734","0.230%"]
["002311 CH","廣東海大集團股份有限公司","9,827","2,092,370","0.228%"]
["600588 CH","用友網絡科技股份有限公司","36,177","2,076,020","0.226%"]
["600029 CH","中國南方航空股份有限公司","63,964","2,074,550","0.226%"]
["000776 CH","廣發証券股份有限公司","27,235","2,061,882","0.225%"]
["002252 CH","上海萊士血液製品股份有限公司","61,166","2,052,304","0.224%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,500","2,051,953","0.224%"]
["000166 CH","申萬宏源集團股份有限公司","83,074","2,039,367","0.222%"]
["600845 CH","上海寶信軟件股份有限公司","16,301","2,033,711","0.222%"]
["600415 CH","浙江中國小商品城集團股份有限","32,244","2,025,101","0.221%"]
["002466 CH","天齊鋰業股份有限公司","12,092","2,014,532","0.220%"]
["600489 CH","中金黃金股份有限公司","34,532","1,970,793","0.215%"]
["000157 CH","中聯重科股份有限公司","60,870","1,952,388","0.213%"]
["600115 CH","中國東方航空股份有限公司","99,828","1,936,378","0.211%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","1,933,226","0.211%"]
["601689 CH","寧波拓普集團股份有限公司","7,883","1,930,945","0.211%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,459","1,915,376","0.209%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","25,787","1,906,051","0.208%"]
["000661 CH","長春高新技術產業（集團）股份","3,929","1,906,164","0.208%"]
["601788 CH","光大證券股份有限公司","20,663","1,898,492","0.207%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,417","1,888,919","0.206%"]
["300496 CH","中科創達軟件股份有限公司","7,375","1,878,532","0.205%"]
["600426 CH","山東華魯恆升化工股份有限公司","18,299","1,875,569","0.205%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,974","1,872,975","0.204%"]
["002236 CH","浙江大華技術股份有限公司","24,550","1,872,906","0.204%"]
["600196 CH","上海復星醫藥（集團）股份有限","15,765","1,860,199","0.203%"]
["601633 CH","長城汽車股份有限公司","15,223","1,856,257","0.202%"]
["300896 CH","愛美客技術發展股份有限公司","1,897","1,839,819","0.201%"]
["688223 CH","晶科能源股份有限公司","47,076","1,828,388","0.199%"]
["600674 CH","四川川投能源股份有限公司","23,696","1,801,385","0.196%"]
["688126 CH","上海硅產業集團股份有限公司","18,000","1,788,479","0.195%"]
["002129 CH","TCL中環新能源科技股份有限公","40,004","1,783,102","0.194%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,012","1,782,368","0.194%"]
["601100 CH","江蘇恆立液壓股份有限公司","6,718","1,772,577","0.193%"]
["000596 CH","安徽古井貢酒股份有限公司","2,052","1,769,530","0.193%"]
["600346 CH","恆力石化股份有限公司","26,524","1,768,038","0.193%"]
["600745 CH","聞泰科技股份有限公司","10,666","1,753,547","0.191%"]
["601868 CH","中國能源建設股份有限公司","162,744","1,742,419","0.190%"]
["000963 CH","華東醫藥股份有限公司","10,518","1,743,350","0.190%"]
["002459 CH","晶澳太陽能科技股份有限公司","24,746","1,741,530","0.190%"]
["600011 CH","華能國際電力股份有限公司","54,679","1,741,566","0.190%"]
["002410 CH","廣聯達科技股份有限公司","29,184","1,729,635","0.189%"]
["601881 CH","中國銀河証券股份有限公司","24,298","1,724,152","0.188%"]
["002601 CH","龍佰集團股份有限公司","20,918","1,723,263","0.188%"]
["002648 CH","衛星化學股份有限公司","21,055","1,679,844","0.183%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,865","1,670,493","0.182%"]
["002493 CH","榮盛石化股份有限公司","38,683","1,667,036","0.182%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,994","1,660,910","0.181%"]
["601021 CH","春秋航空股份有限公司","6,304","1,652,045","0.180%"]
["000807 CH","雲南鋁業股份有限公司","26,083","1,642,830","0.179%"]
["601995 CH","中國國際金融股份有限公司","9,860","1,634,729","0.178%"]
["600219 CH","山東南山鋁業股份有限公司","89,127","1,609,030","0.175%"]
["600085 CH","北京同仁堂股份有限公司","8,778","1,600,835","0.175%"]
["002271 CH","北京東方雨虹防水技術股份有限","25,557","1,594,817","0.174%"]
["000786 CH","北新集團建材股份有限公司","12,426","1,593,685","0.174%"]
["600176 CH","中國巨石股份有限公司","29,421","1,588,160","0.173%"]
["600741 CH","華域汽車系統股份有限公司","20,315","1,566,201","0.171%"]
["601838 CH","成都銀行股份有限公司","21,096","1,551,755","0.169%"]
["600600 CH","青島啤酒股份有限公司","4,624","1,536,992","0.168%"]
["688599 CH","天合光能股份有限公司","14,336","1,531,673","0.167%"]
["002180 CH","納思達股份有限公司","12,530","1,529,002","0.167%"]
["000895 CH","河南雙匯投資發展股份有限公司","13,334","1,517,204","0.165%"]
["688396 CH","華潤微電子有限公司","6,830","1,513,910","0.165%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,509,488","0.165%"]
["600183 CH","廣東生益科技股份有限公司","14,770","1,509,892","0.165%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,054","1,509,252","0.165%"]
["600515 CH","海南機場設施股份有限公司","85,125","1,502,461","0.164%"]
["600233 CH","圓通速遞股份有限公司","22,996","1,501,964","0.164%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","9,274","1,489,797","0.162%"]
["600188 CH","兗礦能源集團股份有限公司","22,261","1,488,861","0.162%"]
["000301 CH","江蘇東方盛虹股份有限公司","35,100","1,484,325","0.162%"]
["001965 CH","招商局公路網絡科技控股股份有","26,443","1,457,020","0.159%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,700","1,457,070","0.159%"]
["300450 CH","無錫先導智能裝備股份有限公司","14,214","1,452,417","0.158%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,117","1,449,207","0.158%"]
["600161 CH","北京天壇生物製品股份有限公司","15,129","1,440,187","0.157%"]
["601618 CH","中國冶金科工股份有限公司","93,720","1,427,450","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","14,224","1,421,579","0.155%"]
["002074 CH","國軒高科股份有限公司","14,032","1,420,620","0.155%"]
["002736 CH","國信證券股份有限公司","27,401","1,421,428","0.155%"]
["300142 CH","雲南沃森生物技術股份有限公司","21,624","1,399,760","0.153%"]
["300223 CH","北京君正集成電路股份有限公司","4,501","1,394,888","0.152%"]
["601607 CH","上海醫藥集團股份有限公司","14,424","1,384,060","0.151%"]
["000999 CH","華潤三九醫藥股份有限公司","6,794","1,365,320","0.149%"]
["601878 CH","浙商證券股份有限公司","23,707","1,363,614","0.149%"]
["300413 CH","芒果超媒股份有限公司","9,932","1,361,025","0.148%"]
["601898 CH","中國中煤能源股份有限公司","23,460","1,356,763","0.148%"]
["000983 CH","山西焦煤能源集團股份有限公司","36,556","1,349,384","0.147%"]
["300316 CH","浙江晶盛機電股份有限公司","8,746","1,346,209","0.147%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","8,493","1,331,616","0.145%"]
["601238 CH","廣州汽車集團股份有限公司","30,834","1,331,547","0.145%"]
["002812 CH","雲南恩捷新材料股份有限公司","8,048","1,325,297","0.145%"]
["000408 CH","藏格礦業股份有限公司","10,591","1,319,434","0.144%"]
["600023 CH","浙江浙能電力股份有限公司","51,940","1,319,273","0.144%"]
["603260 CH","合盛硅業股份有限公司","4,894","1,308,625","0.143%"]
["601872 CH","招商局能源運輸股份有限公司","45,799","1,306,909","0.143%"]
["600362 CH","江西銅業股份有限公司","13,553","1,301,090","0.142%"]
["000876 CH","新希望六和股份有限公司","30,245","1,288,498","0.141%"]
["600039 CH","四川路橋建設集團股份有限公司","37,370","1,280,661","0.140%"]
["605117 CH","寧波德業科技股份有限公司","3,337","1,280,812","0.140%"]
["601799 CH","常州星宇車燈股份有限公司","2,078","1,252,969","0.137%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,079","1,253,509","0.137%"]
["002821 CH","凱萊英醫藥集團（天津）股份有","3,211","1,226,985","0.134%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","9,497","1,224,836","0.134%"]
["002916 CH","深南電路股份有限公司","2,751","1,218,812","0.133%"]
["601319 CH","中國人民保險集團股份有限公司","35,954","1,214,418","0.132%"]
["300919 CH","中偉新材料股份有限公司","6,808","1,193,076","0.130%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,809","1,189,591","0.130%"]
["601699 CH","山西潞安環保能源開發股份有限","17,683","1,188,220","0.130%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","1,180,394","0.129%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,934","1,178,976","0.129%"]
["600803 CH","新奧天然氣股份有限公司","13,961","1,169,521","0.128%"]
["600026 CH","中遠海運能源運輸股份有限公司","20,562","1,168,898","0.127%"]
["002007 CH","華蘭生物工程股份有限公司","15,261","1,169,039","0.127%"]
["600027 CH","華電國際電力股份有限公司","46,147","1,161,795","0.127%"]
["601998 CH","中信銀行股份有限公司","34,952","1,144,562","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","26,715","1,141,703","0.124%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,151","1,127,931","0.123%"]
["603806 CH","杭州福斯特應用材料股份有限公","15,255","1,118,692","0.122%"]
["600018 CH","上海國際港務（集團）股份有限","42,457","1,114,543","0.122%"]
["688303 CH","新疆大全新能源股份有限公司","9,218","1,113,698","0.121%"]
["300751 CH","蘇州邁為科技股份有限公司","2,079","1,086,026","0.118%"]
["600918 CH","中泰證券股份有限公司","34,339","1,084,492","0.118%"]
["600875 CH","東方電氣股份有限公司","15,632","1,077,012","0.117%"]
["688009 CH","中國鐵路通信信號股份有限公司","36,556","1,054,616","0.115%"]
["600061 CH","國投資本股份有限公司","29,638","1,054,191","0.115%"]
["603195 CH","公牛集團股份有限公司","3,129","1,035,296","0.113%"]
["600132 CH","重慶啤酒股份有限公司","3,529","1,018,409","0.111%"]
["000708 CH","中信泰富特鋼集團股份有限公司","16,981","918,925","0.100%"]
["601059 CH","信達證券股份有限公司","12,527","875,430","0.095%"]
[]
["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,"32,614,114","3.560%"]