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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/01/22"]
["基金資產淨值"]
["826,026,883"]
["基金在外流通單位數"]
["33,392,000"]
["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","37,301,177","4.516%"]
["300750 CH","寧德時代新能源科技股份有限公","24,047","27,920,313","3.380%"]
["601318 CH","中國平安保險（集團）股份有限","97,745","21,532,127","2.607%"]
["600036 CH","招商銀行股份有限公司","112,477","19,968,728","2.417%"]
["000333 CH","美的集團股份有限公司","45,038","14,795,908","1.791%"]
["600900 CH","中國長江電力股份有限公司","112,658","14,545,621","1.761%"]
["300059 CH","東方財富信息股份有限公司","115,371","12,289,511","1.488%"]
["601166 CH","興業銀行股份有限公司","132,990","11,676,587","1.414%"]
["601899 CH","紫金礦業集團股份有限公司","153,061","11,158,845","1.351%"]
["600030 CH","中信証券股份有限公司","89,294","10,942,325","1.325%"]
["002594 CH","比亞迪股份有限公司","8,407","10,688,067","1.294%"]
["000858 CH","宜賓五糧液股份有限公司","18,045","10,585,408","1.281%"]
["601398 CH","中國工商銀行股份有限公司","321,241","9,310,146","1.127%"]
["002475 CH","立訊精密工業股份有限公司","47,361","8,544,696","1.034%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,853","8,368,403","1.013%"]
["000651 CH","珠海格力電器股份有限公司","41,940","8,315,964","1.007%"]
["600887 CH","內蒙古伊利實業集團股份有限公","59,691","7,360,361","0.891%"]
["000725 CH","京東方科技集團股份有限公司","349,589","7,063,888","0.855%"]
["601328 CH","交通銀行股份有限公司","217,008","7,002,201","0.848%"]
["601816 CH","京滬高速鐵路股份有限公司","277,150","6,984,617","0.845%"]
["601288 CH","中國農業銀行股份有限公司","294,720","6,538,772","0.792%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","6,462,894","0.782%"]
["000063 CH","中興通訊股份有限公司","30,875","5,981,634","0.724%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,780","5,966,287","0.722%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,819","5,849,479","0.708%"]
["600919 CH","江蘇銀行股份有限公司","136,044","5,785,633","0.700%"]
["300124 CH","深圳市匯川技術股份有限公司","20,590","5,625,437","0.681%"]
["600309 CH","萬華化學集團股份有限公司","17,971","5,478,443","0.663%"]
["601088 CH","中國神華能源股份有限公司","31,369","5,377,140","0.651%"]
["688041 CH","海光信息技術股份有限公司","8,900","5,305,755","0.642%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","5,231,254","0.633%"]
["300308 CH","中際旭創股份有限公司","8,611","5,115,254","0.619%"]
["600000 CH","上海浦東發展銀行股份有限公司","109,422","4,939,071","0.598%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,785,984","0.579%"]
["601988 CH","中國銀行股份有限公司","196,624","4,698,624","0.569%"]
["300274 CH","陽光電源股份有限公司","14,095","4,671,728","0.565%"]
["002230 CH","科大訊飛股份有限公司","21,306","4,582,248","0.555%"]
["000001 CH","平安銀行股份有限公司","90,574","4,520,378","0.547%"]
["601601 CH","中國太平洋保險（集團）股份有","31,953","4,499,424","0.545%"]
["300502 CH","成都新易盛通信技術股份有限公","7,000","4,457,529","0.540%"]
["600690 CH","海爾智家股份有限公司","36,277","4,437,317","0.537%"]
["002714 CH","牧原食品股份有限公司","26,444","4,346,079","0.526%"]
["601127 CH","賽力斯集團股份有限公司","7,300","4,333,186","0.525%"]
["600837 CH","海通證券股份有限公司","90,417","4,300,954","0.521%"]
["000100 CH","TCL科技集團股份有限公司","183,300","4,231,745","0.512%"]
["600016 CH","中國民生銀行股份有限公司","232,618","4,218,791","0.511%"]
["600031 CH","三一重工股份有限公司","57,863","4,192,437","0.508%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,559","4,124,871","0.499%"]
["002352 CH","順豐控股股份有限公司","23,450","4,111,511","0.498%"]
["601138 CH","富士康工業互聯網股份有限公司","39,144","4,109,790","0.498%"]
["603986 CH","兆易創新科技集團股份有限公司","6,695","4,103,923","0.497%"]
["601857 CH","中國石油天然氣股份有限公司","110,160","4,080,031","0.494%"]
["603501 CH","上海韋爾半導體股份有限公司","8,334","4,060,704","0.492%"]
["601012 CH","隆基綠能科技股份有限公司","59,163","3,889,915","0.471%"]
["600028 CH","中國石油化工股份有限公司","142,158","3,838,506","0.465%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","3,779,947","0.458%"]
["000568 CH","瀘州老窖股份有限公司","7,200","3,774,512","0.457%"]
["601229 CH","上海銀行股份有限公司","93,580","3,764,959","0.456%"]
["300498 CH","溫氏食品集團股份有限公司","52,254","3,727,250","0.451%"]
["601688 CH","華泰證券股份有限公司","48,220","3,667,360","0.444%"]
["688008 CH","瀾起科技股份有限公司","11,331","3,636,799","0.440%"]
["601169 CH","北京銀行股份有限公司","139,282","3,622,951","0.439%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,596,368","0.435%"]
["002142 CH","寧波銀行股份有限公司","31,225","3,581,888","0.434%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,810","3,505,287","0.424%"]
["000338 CH","濰柴動力股份有限公司","54,103","3,503,659","0.424%"]
["601211 CH","國泰君安証券股份有限公司","42,598","3,373,973","0.408%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,318,385","0.402%"]
["002050 CH","浙江三花智能控制股份有限公司","23,259","3,161,096","0.383%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,056,675","0.370%"]
["002241 CH","歌爾股份有限公司","24,754","3,042,333","0.368%"]
["601818 CH","中國光大銀行股份有限公司","176,892","2,905,633","0.352%"]
["002027 CH","分眾傳媒信息技術股份有限公司","101,163","2,900,019","0.351%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","2,885,526","0.349%"]
["600999 CH","招商證券股份有限公司","35,437","2,880,145","0.349%"]
["002463 CH","滬士電子股份有限公司","13,900","2,851,207","0.345%"]
["000625 CH","重慶長安汽車股份有限公司","50,111","2,843,727","0.344%"]
["000792 CH","青海鹽湖工業股份有限公司","38,526","2,808,721","0.340%"]
["601600 CH","中國鋁業股份有限公司","81,007","2,803,423","0.339%"]
["601628 CH","中國人壽保險股份有限公司","15,868","2,795,720","0.338%"]
["000938 CH","紫光股份有限公司","23,249","2,787,264","0.337%"]
["600436 CH","片仔廣","3,018","2,765,265","0.335%"]
["600089 CH","特變電工股份有限公司","51,148","2,746,052","0.332%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,745,111","0.332%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,715,029","0.329%"]
["600905 CH","中國三峽新能源（集團）股份有","145,375","2,715,048","0.329%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,713,056","0.328%"]
["600584 CH","江蘇長電科技股份有限公司","14,728","2,704,893","0.327%"]
["600585 CH","安徽海螺水泥股份有限公司","24,610","2,701,240","0.327%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,687,380","0.325%"]
["600019 CH","寶山鋼鐵股份有限公司","89,315","2,632,724","0.319%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","47,499","2,629,234","0.318%"]
["601006 CH","大秦鐵路股份有限公司","92,800","2,618,516","0.317%"]
["600570 CH","恆生電子股份有限公司","21,675","2,546,863","0.308%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","106,527","2,483,300","0.301%"]
["600111 CH","中國北方稀土（集團）高科技股","26,161","2,479,433","0.300%"]
["600438 CH","通威股份有限公司","27,489","2,471,691","0.299%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,427,949","0.294%"]
["300433 CH","藍思科技股份有限公司","21,254","2,404,615","0.291%"]
["601009 CH","南京銀行股份有限公司","51,674","2,397,565","0.290%"]
["601939 CH","中國建設銀行股份有限公司","64,704","2,378,991","0.288%"]
["300408 CH","潮州三環（集團）股份有限公司","13,968","2,374,220","0.287%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","74,147","2,372,482","0.287%"]
["601360 CH","三六零安全科技股份有限公司","52,638","2,366,489","0.286%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,358,843","0.286%"]
["002028 CH","思源電氣股份有限公司","6,600","2,324,764","0.281%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,324,201","0.281%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,310,892","0.280%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,334","2,271,261","0.275%"]
["600926 CH","杭州銀行股份有限公司","34,885","2,263,829","0.274%"]
["000002 CH","萬科企業股份有限公司","71,078","2,245,494","0.272%"]
["600958 CH","東方證券股份有限公司","50,655","2,234,025","0.270%"]
["601689 CH","寧波拓普集團股份有限公司","7,683","2,227,710","0.270%"]
["600547 CH","山東黃金礦業股份有限公司","19,331","2,174,004","0.263%"]
["688036 CH","深圳傳音控股股份有限公司","4,865","2,141,877","0.259%"]
["300418 CH","崑崙萬維科技股份有限公司","13,213","2,097,827","0.254%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,045,147","0.248%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,042,346","0.247%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,029,171","0.246%"]
["000776 CH","廣發証券股份有限公司","28,935","2,015,738","0.244%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,011,816","0.244%"]
["600845 CH","上海寶信軟件股份有限公司","15,501","2,010,450","0.243%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,995,375","0.241%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,983,724","0.240%"]
["600183 CH","廣東生益科技股份有限公司","14,170","1,964,085","0.238%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,551","1,961,080","0.237%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,954,466","0.237%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","1,948,793","0.236%"]
["603799 CH","浙江華友鈷業股份有限公司","14,685","1,934,356","0.234%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","1,931,522","0.234%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","12,462","1,895,028","0.229%"]
["600489 CH","中金黃金股份有限公司","31,832","1,892,372","0.229%"]
["600066 CH","宇通客車股份有限公司","14,600","1,888,336","0.229%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,883,631","0.228%"]
["002555 CH","三七互娛網絡科技集團股份有限","28,283","1,869,765","0.226%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,856,950","0.225%"]
["601377 CH","興業證券股份有限公司","68,207","1,835,565","0.222%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,814,627","0.220%"]
["000807 CH","雲南鋁業股份有限公司","24,483","1,806,958","0.219%"]
["601100 CH","江蘇恆立液壓股份有限公司","6,318","1,806,334","0.219%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,987","1,799,497","0.218%"]
["600415 CH","浙江中國小商品城集團股份有限","30,644","1,791,407","0.217%"]
["600160 CH","浙江巨化股份有限公司","15,100","1,787,876","0.216%"]
["601901 CH","方正證券股份有限公司","50,075","1,780,278","0.216%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,777,782","0.215%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,751,182","0.212%"]
["000157 CH","中聯重科股份有限公司","54,570","1,750,988","0.212%"]
["002001 CH","浙江新和成股份有限公司","17,124","1,732,372","0.210%"]
["600029 CH","中國南方航空股份有限公司","60,964","1,722,950","0.208%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,711,327","0.207%"]
["600115 CH","中國東方航空股份有限公司","96,628","1,704,625","0.206%"]
["600588 CH","用友網絡科技股份有限公司","38,077","1,703,291","0.206%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,693,690","0.205%"]
["601995 CH","中國國際金融股份有限公司","11,860","1,681,260","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,512","1,672,074","0.202%"]
["002466 CH","天齊鋰業股份有限公司","11,692","1,660,076","0.201%"]
["002648 CH","衛星化學股份有限公司","18,855","1,642,750","0.199%"]
["002252 CH","上海萊士血液製品股份有限公司","53,266","1,642,027","0.199%"]
["000963 CH","華東醫藥股份有限公司","10,218","1,582,765","0.192%"]
["600426 CH","山東華魯恆升化工股份有限公司","17,099","1,582,098","0.192%"]
["600346 CH","恆力石化股份有限公司","23,724","1,568,373","0.190%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,665","1,564,120","0.189%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,159","1,559,680","0.189%"]
["601633 CH","長城汽車股份有限公司","13,923","1,550,145","0.188%"]
["600460 CH","杭州士蘭微電子股份有限公司","13,600","1,546,009","0.187%"]
["601788 CH","光大證券股份有限公司","19,963","1,545,233","0.187%"]
["002916 CH","深南電路股份有限公司","2,451","1,541,800","0.187%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,540,829","0.187%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,894","1,537,564","0.186%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,534,776","0.186%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,523,154","0.184%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,518,991","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,517,688","0.184%"]
["601868 CH","中國能源建設股份有限公司","152,544","1,517,145","0.184%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,514,435","0.183%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,491,395","0.181%"]
["000975 CH","山金國際黃金股份有限公司","19,900","1,483,041","0.180%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,477,220","0.179%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,474,636","0.179%"]
["601838 CH","成都銀行股份有限公司","19,896","1,467,521","0.178%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","8,174","1,466,262","0.178%"]
["600011 CH","華能國際電力股份有限公司","51,679","1,465,191","0.177%"]
["601878 CH","浙商證券股份有限公司","28,307","1,459,883","0.177%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,458,635","0.177%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,456,934","0.176%"]
["601066 CH","中信建投証券股份有限公司","13,334","1,447,363","0.175%"]
["002129 CH","TCL中環新能源科技股份有限公","37,804","1,444,392","0.175%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,414,368","0.171%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,565","1,409,509","0.171%"]
["002736 CH","國信證券股份有限公司","29,901","1,404,837","0.170%"]
["001965 CH","招商局公路網絡科技控股股份有","24,343","1,398,958","0.169%"]
["300759 CH","康龍化成（北京）新藥技術股份","12,317","1,396,281","0.169%"]
["601881 CH","中國銀河証券股份有限公司","22,498","1,393,163","0.169%"]
["002493 CH","榮盛石化股份有限公司","36,083","1,386,756","0.168%"]
["600176 CH","中國巨石股份有限公司","28,321","1,385,408","0.168%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,362,033","0.165%"]
["000630 CH","銅陵有色金屬集團股份有限公司","92,800","1,353,109","0.164%"]
["000408 CH","藏格礦業股份有限公司","9,991","1,354,265","0.164%"]
["600515 CH","海南機場設施股份有限公司","82,125","1,352,683","0.164%"]
["601021 CH","春秋航空股份有限公司","5,604","1,338,151","0.162%"]
["688396 CH","華潤微電子有限公司","6,430","1,336,013","0.162%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,330,416","0.161%"]
["603296 CH","華勤技術股份有限公司","3,700","1,326,255","0.161%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,324,124","0.160%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,315,330","0.159%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,313,019","0.159%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,308,443","0.158%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,306,253","0.158%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,300,687","0.157%"]
["601872 CH","招商局能源運輸股份有限公司","41,999","1,298,480","0.157%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,296,991","0.157%"]
["002180 CH","納思達股份有限公司","11,530","1,287,866","0.156%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,286,814","0.156%"]
["688223 CH","晶科能源股份有限公司","45,676","1,274,440","0.154%"]
["600233 CH","圓通速遞股份有限公司","21,196","1,270,568","0.154%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,265,205","0.153%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,262,388","0.153%"]
["000999 CH","華潤三九醫藥股份有限公司","6,394","1,261,487","0.153%"]
["002074 CH","國軒高科股份有限公司","13,332","1,257,553","0.152%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,239,141","0.150%"]
["600362 CH","江西銅業股份有限公司","13,053","1,227,711","0.149%"]
["000301 CH","江蘇東方盛虹股份有限公司","32,600","1,220,620","0.148%"]
["601618 CH","中國冶金科工股份有限公司","88,520","1,218,997","0.148%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,218,330","0.147%"]
["601998 CH","中信銀行股份有限公司","41,552","1,215,472","0.147%"]
["601607 CH","上海醫藥集團股份有限公司","13,824","1,211,266","0.147%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,509","1,205,087","0.146%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,186,975","0.144%"]
["300316 CH","浙江晶盛機電股份有限公司","8,346","1,173,354","0.142%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,171,422","0.142%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,161,152","0.141%"]
["300413 CH","芒果超媒股份有限公司","9,532","1,138,478","0.138%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,121,866","0.136%"]
["601799 CH","常州星宇車燈股份有限公司","1,878","1,113,742","0.135%"]
["600026 CH","中遠海運能源運輸股份有限公司","18,962","1,105,080","0.134%"]
["000876 CH","新希望六和股份有限公司","28,645","1,098,318","0.133%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","9,097","1,093,073","0.132%"]
["601238 CH","廣州汽車集團股份有限公司","28,334","1,086,394","0.132%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,081,042","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,074,236","0.130%"]
["600039 CH","四川路橋建設集團股份有限公司","34,370","1,057,975","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,043,613","0.126%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,042,546","0.126%"]
["002007 CH","華蘭生物工程股份有限公司","14,561","1,038,628","0.126%"]
["688599 CH","天合光能股份有限公司","13,336","1,035,872","0.125%"]
["600027 CH","華電國際電力股份有限公司","43,947","992,825","0.120%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","982,080","0.119%"]
["600025 CH","華能瀾滄江水電股份有限公司","24,515","979,681","0.119%"]
["600018 CH","上海國際港務（集團）股份有限","38,357","980,466","0.119%"]
["600875 CH","東方電氣股份有限公司","14,932","972,358","0.118%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","942,683","0.114%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","926,298","0.112%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","912,047","0.110%"]
["600061 CH","國投資本股份有限公司","28,138","901,598","0.109%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","890,260","0.108%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","885,041","0.107%"]
["600918 CH","中泰證券股份有限公司","30,739","861,822","0.104%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","823,241","0.100%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","810,734","0.098%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202502","202502 新加坡交易所富時中國A50指數",33,"13,803,481","1.670%"]