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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/01/15"]
["基金資產淨值"]
["838,409,865"]
["基金在外流通單位數"]
["33,892,000"]
["基金每單位淨值"]
[24.74]
[]
["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","5,752","38,116,865","4.546%"]
["300750 CH","寧德時代新能源科技股份有限公","24,047","27,171,621","3.241%"]
["601318 CH","中國平安保險（集團）股份有限","97,745","21,620,732","2.579%"]
["600036 CH","招商銀行股份有限公司","112,477","20,588,435","2.456%"]
["000333 CH","美的集團股份有限公司","45,038","14,974,732","1.786%"]
["600900 CH","中國長江電力股份有限公司","112,658","14,613,708","1.743%"]
["300059 CH","東方財富信息股份有限公司","115,371","12,118,005","1.445%"]
["601166 CH","興業銀行股份有限公司","132,990","11,860,148","1.415%"]
["600030 CH","中信証券股份有限公司","89,294","11,007,862","1.313%"]
["601899 CH","紫金礦業集團股份有限公司","153,061","10,878,712","1.298%"]
["000858 CH","宜賓五糧液股份有限公司","18,045","10,791,026","1.287%"]
["002594 CH","比亞迪股份有限公司","8,407","10,401,352","1.241%"]
["601398 CH","中國工商銀行股份有限公司","321,241","9,592,911","1.144%"]
["000651 CH","珠海格力電器股份有限公司","41,940","8,706,449","1.038%"]
["002475 CH","立訊精密工業股份有限公司","47,361","8,334,320","0.994%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,853","8,271,783","0.987%"]
["600887 CH","內蒙古伊利實業集團股份有限公","59,691","7,651,554","0.913%"]
["601328 CH","交通銀行股份有限公司","217,008","7,242,690","0.864%"]
["601816 CH","京滬高速鐵路股份有限公司","277,150","7,140,306","0.852%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","7,021,634","0.837%"]
["601288 CH","中國農業銀行股份有限公司","294,720","6,730,130","0.803%"]
["000725 CH","京東方科技集團股份有限公司","349,589","6,707,694","0.800%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,780","6,117,889","0.730%"]
["688041 CH","海光信息技術股份有限公司","8,900","5,900,703","0.704%"]
["600919 CH","江蘇銀行股份有限公司","136,044","5,882,427","0.702%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,819","5,716,019","0.682%"]
["000063 CH","中興通訊股份有限公司","30,875","5,690,475","0.679%"]
["300124 CH","深圳市匯川技術股份有限公司","20,590","5,630,183","0.671%"]
["601088 CH","中國神華能源股份有限公司","31,369","5,539,919","0.661%"]
["600309 CH","萬華化學集團股份有限公司","17,971","5,437,736","0.649%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","5,200,165","0.620%"]
["600000 CH","上海浦東發展銀行股份有限公司","109,422","5,031,950","0.600%"]
["601988 CH","中國銀行股份有限公司","196,624","4,826,574","0.576%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,730,986","0.564%"]
["000001 CH","平安銀行股份有限公司","90,574","4,683,293","0.559%"]
["300274 CH","陽光電源股份有限公司","14,095","4,650,275","0.555%"]
["601127 CH","賽力斯集團股份有限公司","7,300","4,530,832","0.540%"]
["601601 CH","中國太平洋保險（集團）股份有","31,953","4,483,071","0.535%"]
["002230 CH","科大訊飛股份有限公司","21,306","4,461,361","0.532%"]
["601857 CH","中國石油天然氣股份有限公司","110,160","4,396,060","0.524%"]
["600690 CH","海爾智家股份有限公司","36,277","4,390,409","0.524%"]
["002714 CH","牧原食品股份有限公司","26,444","4,331,879","0.517%"]
["600837 CH","海通證券股份有限公司","90,417","4,308,655","0.514%"]
["002352 CH","順豐控股股份有限公司","23,450","4,288,198","0.511%"]
["300308 CH","中際旭創股份有限公司","8,611","4,287,252","0.511%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,559","4,243,981","0.506%"]
["600016 CH","中國民生銀行股份有限公司","232,618","4,222,350","0.504%"]
["601012 CH","隆基綠能科技股份有限公司","59,163","4,066,405","0.485%"]
["600031 CH","三一重工股份有限公司","57,863","4,013,540","0.479%"]
["000100 CH","TCL科技集團股份有限公司","183,300","4,012,404","0.479%"]
["600028 CH","中國石油化工股份有限公司","142,158","4,008,220","0.478%"]
["603986 CH","兆易創新科技集團股份有限公司","6,695","4,006,367","0.478%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","3,865,266","0.461%"]
["000568 CH","瀘州老窖股份有限公司","7,200","3,865,904","0.461%"]
["603501 CH","上海韋爾半導體股份有限公司","8,334","3,849,793","0.459%"]
["601169 CH","北京銀行股份有限公司","139,282","3,770,295","0.450%"]
["300498 CH","溫氏食品集團股份有限公司","52,254","3,753,930","0.448%"]
["601229 CH","上海銀行股份有限公司","93,580","3,747,061","0.447%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,741,192","0.446%"]
["601688 CH","華泰證券股份有限公司","48,220","3,642,220","0.434%"]
["002142 CH","寧波銀行股份有限公司","31,225","3,600,380","0.429%"]
["601138 CH","富士康工業互聯網股份有限公司","39,144","3,550,836","0.424%"]
["000338 CH","濰柴動力股份有限公司","54,103","3,540,731","0.422%"]
["300502 CH","成都新易盛通信技術股份有限公","7,000","3,521,739","0.420%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,810","3,479,261","0.415%"]
["601211 CH","國泰君安証券股份有限公司","42,598","3,386,412","0.404%"]
["688008 CH","瀾起科技股份有限公司","11,331","3,378,564","0.403%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,327,308","0.397%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,160,484","0.377%"]
["002050 CH","浙江三花智能控制股份有限公司","23,259","3,061,098","0.365%"]
["002027 CH","分眾傳媒信息技術股份有限公司","101,163","2,952,586","0.352%"]
["601818 CH","中國光大銀行股份有限公司","176,892","2,939,954","0.351%"]
["000792 CH","青海鹽湖工業股份有限公司","38,526","2,861,413","0.341%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,858,097","0.341%"]
["000625 CH","重慶長安汽車股份有限公司","50,111","2,857,411","0.341%"]
["600999 CH","招商證券股份有限公司","35,437","2,841,076","0.339%"]
["600089 CH","特變電工股份有限公司","51,148","2,829,000","0.337%"]
["600436 CH","片仔廣","3,018","2,812,591","0.335%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","2,801,472","0.334%"]
["002241 CH","歌爾股份有限公司","24,754","2,769,510","0.330%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,762,161","0.329%"]
["600905 CH","中國三峽新能源（集團）股份有","145,375","2,730,434","0.326%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,730,183","0.326%"]
["601628 CH","中國人壽保險股份有限公司","15,868","2,726,608","0.325%"]
["601600 CH","中國鋁業股份有限公司","81,007","2,699,978","0.322%"]
["600019 CH","寶山鋼鐵股份有限公司","89,315","2,687,242","0.321%"]
["600585 CH","安徽海螺水泥股份有限公司","24,610","2,680,241","0.320%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","47,499","2,674,240","0.319%"]
["600438 CH","通威股份有限公司","27,489","2,666,923","0.318%"]
["600584 CH","江蘇長電科技股份有限公司","14,728","2,652,779","0.316%"]
["601006 CH","大秦鐵路股份有限公司","92,800","2,649,983","0.316%"]
["000938 CH","紫光股份有限公司","23,249","2,638,826","0.315%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,580,138","0.308%"]
["600111 CH","中國北方稀土（集團）高科技股","26,161","2,579,325","0.308%"]
["600570 CH","恆生電子股份有限公司","21,675","2,567,561","0.306%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","106,527","2,528,577","0.302%"]
["601009 CH","南京銀行股份有限公司","51,674","2,467,084","0.294%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,438,493","0.291%"]
["601939 CH","中國建設銀行股份有限公司","64,704","2,424,713","0.289%"]
["601360 CH","三六零安全科技股份有限公司","52,638","2,423,015","0.289%"]
["002463 CH","滬士電子股份有限公司","13,900","2,421,627","0.289%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,384,470","0.284%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,325,699","0.277%"]
["300408 CH","潮州三環（集團）股份有限公司","13,968","2,319,601","0.277%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","74,147","2,304,351","0.275%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,334","2,281,451","0.272%"]
["300433 CH","藍思科技股份有限公司","21,254","2,277,409","0.272%"]
["600926 CH","杭州銀行股份有限公司","34,885","2,265,739","0.270%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,261,209","0.270%"]
["600958 CH","東方證券股份有限公司","50,655","2,242,755","0.268%"]
["000002 CH","萬科企業股份有限公司","71,078","2,196,166","0.262%"]
["300418 CH","崑崙萬維科技股份有限公司","13,213","2,187,080","0.261%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,115,619","0.252%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,111,012","0.252%"]
["002028 CH","思源電氣股份有限公司","6,600","2,108,233","0.251%"]
["600547 CH","山東黃金礦業股份有限公司","19,331","2,100,088","0.250%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,059,545","0.246%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,025,427","0.242%"]
["000776 CH","廣發証券股份有限公司","28,935","2,022,652","0.241%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,997,658","0.238%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","1,987,760","0.237%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,986,271","0.237%"]
["688036 CH","深圳傳音控股股份有限公司","4,865","1,978,903","0.236%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","12,462","1,957,247","0.233%"]
["603799 CH","浙江華友鈷業股份有限公司","14,685","1,947,893","0.232%"]
["601689 CH","寧波拓普集團股份有限公司","7,683","1,946,522","0.232%"]
["600845 CH","上海寶信軟件股份有限公司","15,501","1,942,329","0.232%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","1,926,580","0.230%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,905,276","0.227%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,895,107","0.226%"]
["002555 CH","三七互娛網絡科技集團股份有限","28,283","1,882,807","0.225%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,850,751","0.221%"]
["600489 CH","中金黃金股份有限公司","31,832","1,830,884","0.218%"]
["600415 CH","浙江中國小商品城集團股份有限","30,644","1,823,283","0.217%"]
["601377 CH","興業證券股份有限公司","68,207","1,821,753","0.217%"]
["600066 CH","宇通客車股份有限公司","14,600","1,809,045","0.216%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,987","1,802,096","0.215%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,800,849","0.215%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,551","1,781,119","0.212%"]
["601901 CH","方正證券股份有限公司","50,075","1,756,970","0.210%"]
["000157 CH","中聯重科股份有限公司","54,570","1,754,923","0.209%"]
["600029 CH","中國南方航空股份有限公司","60,964","1,746,371","0.208%"]
["000807 CH","雲南鋁業股份有限公司","24,483","1,742,319","0.208%"]
["002466 CH","天齊鋰業股份有限公司","11,692","1,739,415","0.207%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,734,205","0.207%"]
["600588 CH","用友網絡科技股份有限公司","38,077","1,730,453","0.206%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,718,373","0.205%"]
["002648 CH","衛星化學股份有限公司","18,855","1,711,227","0.204%"]
["600160 CH","浙江巨化股份有限公司","15,100","1,705,050","0.203%"]
["002001 CH","浙江新和成股份有限公司","17,124","1,701,440","0.203%"]
["600115 CH","中國東方航空股份有限公司","96,628","1,697,358","0.202%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,512","1,682,686","0.201%"]
["601995 CH","中國國際金融股份有限公司","11,860","1,676,803","0.200%"]
["002252 CH","上海萊士血液製品股份有限公司","53,266","1,621,820","0.193%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,614,478","0.193%"]
["600426 CH","山東華魯恆升化工股份有限公司","17,099","1,606,538","0.192%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,606,316","0.192%"]
["601633 CH","長城汽車股份有限公司","13,923","1,599,739","0.191%"]
["600183 CH","廣東生益科技股份有限公司","14,170","1,592,379","0.190%"]
["600346 CH","恆力石化股份有限公司","23,724","1,586,793","0.189%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,665","1,579,971","0.188%"]
["601788 CH","光大證券股份有限公司","19,963","1,557,326","0.186%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,550,824","0.185%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,550,291","0.185%"]
["600460 CH","杭州士蘭微電子股份有限公司","13,600","1,544,250","0.184%"]
["601100 CH","江蘇恆立液壓股份有限公司","6,318","1,543,210","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,537,929","0.183%"]
["601868 CH","中國能源建設股份有限公司","152,544","1,532,166","0.183%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,527,848","0.182%"]
["000963 CH","華東醫藥股份有限公司","10,218","1,520,129","0.181%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,508,452","0.180%"]
["601838 CH","成都銀行股份有限公司","19,896","1,508,189","0.180%"]
["600011 CH","華能國際電力股份有限公司","51,679","1,499,015","0.179%"]
["002129 CH","TCL中環新能源科技股份有限公","37,804","1,496,692","0.179%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,492,653","0.178%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,491,210","0.178%"]
["000975 CH","山金國際黃金股份有限公司","19,900","1,488,773","0.178%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,159","1,485,443","0.177%"]
["600176 CH","中國巨石股份有限公司","28,321","1,475,869","0.176%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,472,275","0.176%"]
["601878 CH","浙商證券股份有限公司","28,307","1,467,490","0.175%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,464,360","0.175%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,456,195","0.174%"]
["601066 CH","中信建投証券股份有限公司","13,334","1,455,791","0.174%"]
["002493 CH","榮盛石化股份有限公司","36,083","1,454,560","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","24,343","1,449,477","0.173%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,448,998","0.173%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,443,208","0.172%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,406,937","0.168%"]
["002736 CH","國信證券股份有限公司","29,901","1,404,675","0.167%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,565","1,403,502","0.167%"]
["601881 CH","中國銀河証券股份有限公司","22,498","1,390,285","0.166%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,317","1,386,918","0.165%"]
["600515 CH","海南機場設施股份有限公司","82,125","1,376,018","0.164%"]
["002916 CH","深南電路股份有限公司","2,451","1,368,897","0.163%"]
["601021 CH","春秋航空股份有限公司","5,604","1,368,054","0.163%"]
["000630 CH","銅陵有色金屬集團股份有限公司","92,800","1,366,790","0.163%"]
["002180 CH","納思達股份有限公司","11,530","1,364,774","0.163%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,360,743","0.162%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,174","1,360,364","0.162%"]
["688223 CH","晶科能源股份有限公司","45,676","1,359,864","0.162%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,356,068","0.162%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,355,594","0.162%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,342,839","0.160%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,334,785","0.159%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,894","1,330,850","0.159%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,330,718","0.159%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,327,891","0.158%"]
["000408 CH","藏格礦業股份有限公司","9,991","1,327,507","0.158%"]
["688396 CH","華潤微電子有限公司","6,430","1,326,424","0.158%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,315,721","0.157%"]
["601872 CH","招商局能源運輸股份有限公司","41,999","1,314,709","0.157%"]
["600233 CH","圓通速遞股份有限公司","21,196","1,292,643","0.154%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,291,405","0.154%"]
["601998 CH","中信銀行股份有限公司","41,552","1,263,286","0.151%"]
["002074 CH","國軒高科股份有限公司","13,332","1,255,611","0.150%"]
["000999 CH","華潤三九醫藥股份有限公司","6,394","1,251,896","0.149%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,249,000","0.149%"]
["601607 CH","上海醫藥集團股份有限公司","13,824","1,239,684","0.148%"]
["601618 CH","中國冶金科工股份有限公司","88,520","1,239,960","0.148%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,237,343","0.148%"]
["600362 CH","江西銅業股份有限公司","13,053","1,225,808","0.146%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,222,488","0.146%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,221,477","0.146%"]
["000301 CH","江蘇東方盛虹股份有限公司","32,600","1,217,245","0.145%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,213,250","0.145%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,183,447","0.141%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,182,092","0.141%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,160,409","0.138%"]
["603296 CH","華勤技術股份有限公司","3,700","1,153,891","0.138%"]
["601799 CH","常州星宇車燈股份有限公司","1,878","1,149,109","0.137%"]
["300413 CH","芒果超媒股份有限公司","9,532","1,136,862","0.136%"]
["600026 CH","中遠海運能源運輸股份有限公司","18,962","1,123,093","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","8,346","1,114,574","0.133%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","9,097","1,110,385","0.132%"]
["000876 CH","新希望六和股份有限公司","28,645","1,110,856","0.132%"]
["600039 CH","四川路橋建設集團股份有限公司","34,370","1,108,405","0.132%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,509","1,095,578","0.131%"]
["688599 CH","天合光能股份有限公司","13,336","1,093,809","0.130%"]
["601238 CH","廣州汽車集團股份有限公司","28,334","1,092,415","0.130%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,084,247","0.129%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,060,867","0.127%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,057,382","0.126%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,048,865","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","14,561","1,044,095","0.125%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,039,865","0.124%"]
["600027 CH","華電國際電力股份有限公司","43,947","999,601","0.119%"]
["600025 CH","華能瀾滄江水電股份有限公司","24,515","990,445","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","38,357","984,749","0.117%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","979,766","0.117%"]
["600875 CH","東方電氣股份有限公司","14,932","977,214","0.117%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","974,610","0.116%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","974,012","0.116%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","941,254","0.112%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","936,219","0.112%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","918,256","0.109%"]
["600061 CH","國投資本股份有限公司","28,138","894,754","0.107%"]
["600918 CH","中泰證券股份有限公司","30,739","859,780","0.103%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","835,326","0.100%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202501","202501 新加坡交易所富時中國A50指數",47,"20,055,991","2.390%"]