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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/02/05"]
["基金資產淨值"]
["816,160,311"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[24.81]
[]
["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","5,652","35,828,210","4.390%"]
["300750 CH","寧德時代新能源科技股份有限公","23,747","27,035,461","3.313%"]
["601318 CH","中國平安保險（集團）股份有限","96,145","21,586,168","2.645%"]
["600036 CH","招商銀行股份有限公司","110,677","19,991,026","2.449%"]
["000333 CH","美的集團股份有限公司","44,338","14,457,432","1.771%"]
["600900 CH","中國長江電力股份有限公司","110,858","14,191,811","1.739%"]
["601166 CH","興業銀行股份有限公司","130,690","11,879,656","1.456%"]
["300059 CH","東方財富信息股份有限公司","113,471","11,779,899","1.443%"]
["601899 CH","紫金礦業集團股份有限公司","150,161","11,167,822","1.368%"]
["600030 CH","中信証券股份有限公司","87,794","10,684,183","1.309%"]
["002594 CH","比亞迪股份有限公司","8,307","10,608,191","1.300%"]
["000858 CH","宜賓五糧液股份有限公司","17,745","10,017,019","1.227%"]
["601398 CH","中國工商銀行股份有限公司","315,841","9,541,405","1.169%"]
["002475 CH","立訊精密工業股份有限公司","46,461","8,480,131","1.039%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,153","8,178,442","1.002%"]
["000651 CH","珠海格力電器股份有限公司","41,240","8,162,212","1.000%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,891","7,140,209","0.875%"]
["000725 CH","京東方科技集團股份有限公司","342,489","6,974,947","0.855%"]
["601328 CH","交通銀行股份有限公司","213,508","6,912,753","0.847%"]
["601816 CH","京滬高速鐵路股份有限公司","273,150","6,907,278","0.846%"]
["601288 CH","中國農業銀行股份有限公司","289,720","6,606,746","0.809%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,680","6,073,622","0.744%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,319","5,895,737","0.722%"]
["600919 CH","江蘇銀行股份有限公司","133,644","5,883,988","0.721%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","5,826,238","0.714%"]
["000063 CH","中興通訊股份有限公司","30,175","5,799,180","0.711%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","5,724,361","0.701%"]
["688041 CH","海光信息技術股份有限公司","8,700","5,468,208","0.670%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,428,757","0.665%"]
["600309 CH","萬華化學集團股份有限公司","17,671","5,404,555","0.662%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","5,155,264","0.632%"]
["600000 CH","上海浦東發展銀行股份有限公司","107,322","5,044,954","0.618%"]
["002230 CH","科大訊飛股份有限公司","20,206","4,966,340","0.608%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,673,721","0.573%"]
["601988 CH","中國銀行股份有限公司","193,124","4,639,440","0.568%"]
["000001 CH","平安銀行股份有限公司","88,974","4,568,160","0.560%"]
["601601 CH","中國太平洋保險（集團）股份有","31,353","4,454,055","0.546%"]
["300274 CH","陽光電源股份有限公司","13,795","4,410,346","0.540%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,373,820","0.536%"]
["002714 CH","牧原食品股份有限公司","26,044","4,330,212","0.531%"]
["600690 CH","海爾智家股份有限公司","35,777","4,298,991","0.527%"]
["600016 CH","中國民生銀行股份有限公司","228,218","4,214,935","0.516%"]
["600837 CH","海通證券股份有限公司","88,717","4,170,377","0.511%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,145,342","0.508%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,359","4,116,247","0.504%"]
["000100 CH","TCL科技集團股份有限公司","179,600","4,103,690","0.503%"]
["002352 CH","順豐控股股份有限公司","23,050","4,091,586","0.501%"]
["603501 CH","上海韋爾半導體股份有限公司","8,134","4,061,980","0.498%"]
["600031 CH","三一重工股份有限公司","56,763","4,052,425","0.497%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,998,941","0.490%"]
["601012 CH","隆基綠能科技股份有限公司","58,163","3,960,645","0.485%"]
["603986 CH","兆易創新科技集團股份有限公司","6,395","3,908,558","0.479%"]
["300308 CH","中際旭創股份有限公司","8,611","3,820,356","0.468%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,815,499","0.467%"]
["601229 CH","上海銀行股份有限公司","91,780","3,792,162","0.465%"]
["300498 CH","溫氏食品集團股份有限公司","51,354","3,742,791","0.459%"]
["601169 CH","北京銀行股份有限公司","136,782","3,656,524","0.448%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","3,649,435","0.447%"]
["000568 CH","瀘州老窖股份有限公司","7,100","3,648,854","0.447%"]
["601688 CH","華泰證券股份有限公司","47,320","3,628,275","0.445%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,574,375","0.438%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,546,608","0.435%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,489,326","0.428%"]
["688008 CH","瀾起科技股份有限公司","11,131","3,488,280","0.427%"]
["601138 CH","富士康工業互聯網股份有限公司","38,544","3,481,004","0.427%"]
["601211 CH","國泰君安証券股份有限公司","41,798","3,355,869","0.411%"]
["000338 CH","濰柴動力股份有限公司","52,803","3,330,985","0.408%"]
["002050 CH","浙江三花智能控制股份有限公司","21,859","3,213,900","0.394%"]
["300502 CH","成都新易盛通信技術股份有限公","6,900","3,193,986","0.391%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,023,067","0.370%"]
["002241 CH","歌爾股份有限公司","23,954","3,004,886","0.368%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","2,994,263","0.367%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,957,931","0.362%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,819,951","0.345%"]
["600999 CH","招商證券股份有限公司","34,737","2,814,054","0.345%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","2,801,113","0.343%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,786,424","0.341%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,778,513","0.340%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,776,819","0.340%"]
["600436 CH","片仔廣","3,018","2,775,918","0.340%"]
["600089 CH","特變電工股份有限公司","51,148","2,769,272","0.339%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,731,692","0.335%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,705,920","0.332%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,701,309","0.331%"]
["000938 CH","紫光股份有限公司","22,749","2,690,392","0.330%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,689,396","0.330%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,675,308","0.328%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,666,882","0.327%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,661,711","0.326%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,659,639","0.326%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","46,599","2,628,190","0.322%"]
["600570 CH","恆生電子股份有限公司","21,075","2,592,343","0.318%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,572,809","0.315%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,561,467","0.314%"]
["600438 CH","通威股份有限公司","27,489","2,554,595","0.313%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,494,568","0.306%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,486,851","0.305%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,478,136","0.304%"]
["601009 CH","南京銀行股份有限公司","50,574","2,418,472","0.296%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,406,696","0.295%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,399,266","0.294%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,387,256","0.292%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,339,153","0.287%"]
["300433 CH","藍思科技股份有限公司","20,154","2,337,992","0.286%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,331,147","0.286%"]
["002463 CH","滬士電子股份有限公司","13,600","2,299,283","0.282%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,264,739","0.277%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,250,665","0.276%"]
["000002 CH","萬科企業股份有限公司","71,078","2,237,102","0.274%"]
["600958 CH","東方證券股份有限公司","50,655","2,227,917","0.273%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,223,495","0.272%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,213,750","0.271%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,181,506","0.267%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,170,959","0.266%"]
["002028 CH","思源電氣股份有限公司","6,300","2,167,201","0.266%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","2,111,646","0.259%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,071,690","0.254%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,056,614","0.252%"]
["000776 CH","廣發証券股份有限公司","28,935","2,022,610","0.248%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,002,748","0.245%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,151","2,002,056","0.245%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,998,674","0.245%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","1,992,134","0.244%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,982,955","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","1,981,906","0.243%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,975,238","0.242%"]
["600845 CH","上海寶信軟件股份有限公司","14,701","1,958,333","0.240%"]
["600588 CH","用友網絡科技股份有限公司","35,677","1,933,247","0.237%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,930,266","0.237%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","1,913,239","0.234%"]
["600489 CH","中金黃金股份有限公司","30,532","1,902,620","0.233%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,899,284","0.233%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,887,679","0.231%"]
["601377 CH","興業證券股份有限公司","68,207","1,847,983","0.226%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,790,466","0.219%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,782,524","0.218%"]
["600066 CH","宇通客車股份有限公司","14,100","1,780,221","0.218%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,779,476","0.218%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,756,477","0.215%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,728,608","0.212%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,726,733","0.212%"]
["000157 CH","中聯重科股份有限公司","54,570","1,719,995","0.211%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,707,181","0.209%"]
["601901 CH","方正證券股份有限公司","47,975","1,691,935","0.207%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,680,128","0.206%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,671,758","0.205%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,667,037","0.204%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,818","1,665,113","0.204%"]
["002648 CH","衛星化學股份有限公司","18,255","1,639,587","0.201%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,212","1,622,721","0.199%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,615,148","0.198%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,612,280","0.198%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,609,776","0.197%"]
["600183 CH","廣東生益科技股份有限公司","13,270","1,608,315","0.197%"]
["600346 CH","恆力石化股份有限公司","23,724","1,605,858","0.197%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,593,021","0.195%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,577,420","0.193%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,059","1,573,058","0.193%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,564,896","0.192%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,557,616","0.191%"]
["601633 CH","長城汽車股份有限公司","13,923","1,544,741","0.189%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,535,341","0.188%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,532,066","0.188%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,527,203","0.187%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,526,959","0.187%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,523,024","0.187%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,521,489","0.186%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,520,529","0.186%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,513,498","0.185%"]
["601838 CH","成都銀行股份有限公司","19,896","1,510,258","0.185%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,508,715","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,504,317","0.184%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,501,142","0.184%"]
["601788 CH","光大證券股份有限公司","19,263","1,492,653","0.183%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,488,857","0.182%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,476,910","0.181%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,459,976","0.179%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,457,756","0.179%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,455,316","0.178%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,449,008","0.178%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,437,784","0.176%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,415,130","0.173%"]
["601878 CH","浙商證券股份有限公司","27,207","1,406,708","0.172%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,403,085","0.172%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,397,287","0.171%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,398,156","0.171%"]
["002180 CH","納思達股份有限公司","11,530","1,385,453","0.170%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,383,930","0.170%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,378,715","0.169%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,372,225","0.168%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,356,414","0.166%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,351,402","0.166%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,345,483","0.165%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,345,234","0.165%"]
["600176 CH","中國巨石股份有限公司","27,321","1,339,813","0.164%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,338,948","0.164%"]
["002736 CH","國信證券股份有限公司","28,701","1,337,502","0.164%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,332,135","0.163%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,318,826","0.162%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,315,657","0.161%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,312,610","0.161%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,311,602","0.161%"]
["601021 CH","春秋航空股份有限公司","5,604","1,307,285","0.160%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,302,369","0.160%"]
["002916 CH","深南電路股份有限公司","2,351","1,294,119","0.159%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,289,869","0.158%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,287,080","0.158%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,284,650","0.157%"]
["688396 CH","華潤微電子有限公司","6,230","1,282,553","0.157%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,272,135","0.156%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,262,147","0.155%"]
["688223 CH","晶科能源股份有限公司","45,676","1,260,222","0.154%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,261,279","0.154%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,259,232","0.154%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,242,216","0.152%"]
["603296 CH","華勤技術股份有限公司","3,500","1,232,765","0.151%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,228,431","0.151%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,227,901","0.150%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,226,534","0.150%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,222,597","0.150%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,210,557","0.148%"]
["002074 CH","國軒高科股份有限公司","12,732","1,202,177","0.147%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,199,052","0.147%"]
["601998 CH","中信銀行股份有限公司","39,752","1,175,758","0.144%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,175,514","0.144%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,174,004","0.144%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,172,956","0.144%"]
["600362 CH","江西銅業股份有限公司","12,353","1,171,969","0.144%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,155,898","0.142%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,153,092","0.141%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,144,028","0.140%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,140,229","0.140%"]
["000876 CH","新希望六和股份有限公司","28,645","1,108,530","0.136%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,095,810","0.134%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,077,012","0.132%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,068,826","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,060,473","0.130%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,060,354","0.130%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,051,243","0.129%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,050,566","0.129%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,030,755","0.126%"]
["688599 CH","天合光能股份有限公司","13,336","1,029,768","0.126%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,024,699","0.126%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,025,242","0.126%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","1,010,880","0.124%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,010,101","0.124%"]
["600875 CH","東方電氣股份有限公司","14,932","992,530","0.122%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","980,720","0.120%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","944,925","0.116%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","943,157","0.116%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","943,325","0.116%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","934,626","0.115%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","929,946","0.114%"]
["600061 CH","國投資本股份有限公司","28,138","899,589","0.110%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","894,948","0.110%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","889,136","0.109%"]
["600918 CH","中泰證券股份有限公司","30,739","870,312","0.107%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","829,027","0.102%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","824,779","0.101%"]
[]
["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,"13,819,712","1.690%"]