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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/02/11"]
["基金資產淨值"]
["830,783,442"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[25.26]
[]
["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","36,007,669","4.334%"]
["300750 CH","寧德時代新能源科技股份有限公","23,747","26,864,645","3.234%"]
["601318 CH","中國平安保險（集團）股份有限","96,145","21,822,609","2.627%"]
["600036 CH","招商銀行股份有限公司","110,677","20,377,268","2.453%"]
["000333 CH","美的集團股份有限公司","44,338","14,681,155","1.767%"]
["600900 CH","中國長江電力股份有限公司","110,858","13,895,938","1.673%"]
["002594 CH","比亞迪股份有限公司","8,307","12,312,412","1.482%"]
["300059 CH","東方財富信息股份有限公司","113,471","12,204,659","1.469%"]
["601166 CH","興業銀行股份有限公司","130,690","11,948,775","1.438%"]
["601899 CH","紫金礦業集團股份有限公司","150,161","11,657,825","1.403%"]
["600030 CH","中信証券股份有限公司","87,794","11,032,500","1.328%"]
["000858 CH","宜賓五糧液股份有限公司","17,745","10,066,035","1.212%"]
["601398 CH","中國工商銀行股份有限公司","315,841","9,677,641","1.165%"]
["002475 CH","立訊精密工業股份有限公司","46,461","8,815,080","1.061%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,153","8,170,378","0.983%"]
["000651 CH","珠海格力電器股份有限公司","41,240","8,089,450","0.974%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,891","7,130,571","0.858%"]
["000725 CH","京東方科技集團股份有限公司","342,489","6,924,298","0.833%"]
["601328 CH","交通銀行股份有限公司","213,508","6,896,991","0.830%"]
["601816 CH","京滬高速鐵路股份有限公司","273,150","6,810,999","0.820%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","6,720,949","0.809%"]
["601288 CH","中國農業銀行股份有限公司","289,720","6,651,445","0.801%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,680","6,447,905","0.776%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","6,180,120","0.744%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,319","6,025,179","0.725%"]
["600919 CH","江蘇銀行股份有限公司","133,644","5,740,160","0.691%"]
["600309 CH","萬華化學集團股份有限公司","17,671","5,649,548","0.680%"]
["000063 CH","中興通訊股份有限公司","30,175","5,643,783","0.679%"]
["688041 CH","海光信息技術股份有限公司","8,700","5,472,225","0.659%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","5,450,091","0.656%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,363,746","0.646%"]
["600000 CH","上海浦東發展銀行股份有限公司","107,322","4,966,410","0.598%"]
["002230 CH","科大訊飛股份有限公司","20,206","4,894,026","0.589%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,682,584","0.564%"]
["601988 CH","中國銀行股份有限公司","193,124","4,668,046","0.562%"]
["000001 CH","平安銀行股份有限公司","88,974","4,565,053","0.549%"]
["601601 CH","中國太平洋保險（集團）股份有","31,353","4,527,324","0.545%"]
["603501 CH","上海韋爾半導體股份有限公司","8,134","4,494,961","0.541%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,432,150","0.533%"]
["300274 CH","陽光電源股份有限公司","13,795","4,388,670","0.528%"]
["600690 CH","海爾智家股份有限公司","35,777","4,336,731","0.522%"]
["300308 CH","中際旭創股份有限公司","8,611","4,313,652","0.519%"]
["600031 CH","三一重工股份有限公司","56,763","4,304,814","0.518%"]
["600016 CH","中國民生銀行股份有限公司","228,218","4,255,148","0.512%"]
["002714 CH","牧原食品股份有限公司","26,044","4,240,455","0.510%"]
["002352 CH","順豐控股股份有限公司","23,050","4,185,852","0.504%"]
["600837 CH","海通證券股份有限公司","88,717","4,149,294","0.499%"]
["601012 CH","隆基綠能科技股份有限公司","58,163","4,097,411","0.493%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,049,985","0.487%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","4,047,071","0.487%"]
["000100 CH","TCL科技集團股份有限公司","179,600","4,002,254","0.482%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,359","3,947,077","0.475%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,870,778","0.466%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,852,965","0.464%"]
["603986 CH","兆易創新科技集團股份有限公司","6,395","3,850,011","0.463%"]
["601229 CH","上海銀行股份有限公司","91,780","3,789,485","0.456%"]
["601138 CH","富士康工業互聯網股份有限公司","38,544","3,769,917","0.454%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","3,743,285","0.451%"]
["601688 CH","華泰證券股份有限公司","47,320","3,724,736","0.448%"]
["300498 CH","溫氏食品集團股份有限公司","51,354","3,670,803","0.442%"]
["601169 CH","北京銀行股份有限公司","136,782","3,656,474","0.440%"]
["000568 CH","瀘州老窖股份有限公司","7,100","3,645,400","0.439%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,612,538","0.435%"]
["688008 CH","瀾起科技股份有限公司","11,131","3,589,668","0.432%"]
["300502 CH","成都新易盛通信技術股份有限公","6,900","3,582,083","0.431%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,464,221","0.417%"]
["000338 CH","濰柴動力股份有限公司","52,803","3,416,156","0.411%"]
["002050 CH","浙江三花智能控制股份有限公司","21,859","3,329,252","0.401%"]
["601211 CH","國泰君安証券股份有限公司","41,798","3,280,689","0.395%"]
["002241 CH","歌爾股份有限公司","23,954","3,131,754","0.377%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,030,801","0.365%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","3,024,579","0.364%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","2,988,072","0.360%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,954,894","0.356%"]
["600570 CH","恆生電子股份有限公司","21,075","2,954,193","0.356%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","2,951,994","0.355%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,919,621","0.351%"]
["000938 CH","紫光股份有限公司","22,749","2,912,888","0.351%"]
["600999 CH","招商證券股份有限公司","34,737","2,880,983","0.347%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,847,746","0.343%"]
["600089 CH","特變電工股份有限公司","51,148","2,805,827","0.338%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,791,586","0.336%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,780,268","0.335%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,775,873","0.334%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,759,912","0.332%"]
["600436 CH","片仔廣","3,018","2,758,631","0.332%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,724,291","0.328%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,722,904","0.328%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,715,249","0.327%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","46,599","2,713,303","0.327%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,709,125","0.326%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,707,247","0.326%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,642,433","0.318%"]
["600438 CH","通威股份有限公司","27,489","2,641,717","0.318%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,613,534","0.315%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,591,086","0.312%"]
["300433 CH","藍思科技股份有限公司","20,154","2,561,597","0.308%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,477,257","0.298%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,460,951","0.296%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,446,958","0.295%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,438,035","0.293%"]
["002463 CH","滬士電子股份有限公司","13,600","2,419,029","0.291%"]
["601009 CH","南京銀行股份有限公司","50,574","2,408,517","0.290%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,395,020","0.288%"]
["600588 CH","用友網絡科技股份有限公司","35,677","2,385,107","0.287%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,356,821","0.284%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,346,040","0.282%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,332,168","0.281%"]
["000002 CH","萬科企業股份有限公司","71,078","2,312,014","0.278%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,265,397","0.273%"]
["600958 CH","東方證券股份有限公司","50,655","2,264,446","0.273%"]
["002028 CH","思源電氣股份有限公司","6,300","2,196,721","0.264%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,192,241","0.264%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,161,104","0.260%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,158,975","0.260%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","2,155,087","0.259%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,136,283","0.257%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","2,080,840","0.250%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,078,891","0.250%"]
["000776 CH","廣發証券股份有限公司","28,935","2,056,585","0.248%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,044,527","0.246%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,032,238","0.245%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","2,026,358","0.244%"]
["600845 CH","上海寶信軟件股份有限公司","14,701","2,023,068","0.244%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","2,014,318","0.242%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,975,975","0.238%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,974,126","0.238%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,969,650","0.237%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,940,514","0.234%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,937,578","0.233%"]
["600489 CH","中金黃金股份有限公司","30,532","1,923,180","0.231%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","1,919,611","0.231%"]
["601377 CH","興業證券股份有限公司","68,207","1,875,413","0.226%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,151","1,865,029","0.224%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,854,127","0.223%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,791,151","0.216%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,781,415","0.214%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,766,277","0.213%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,761,754","0.212%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,059","1,739,647","0.209%"]
["000157 CH","中聯重科股份有限公司","54,570","1,738,268","0.209%"]
["601901 CH","方正證券股份有限公司","47,975","1,737,267","0.209%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,732,983","0.209%"]
["600183 CH","廣東生益科技股份有限公司","13,270","1,731,943","0.208%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,818","1,727,009","0.208%"]
["002648 CH","衛星化學股份有限公司","18,255","1,725,616","0.208%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,719,339","0.207%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,710,883","0.206%"]
["600066 CH","宇通客車股份有限公司","14,100","1,705,973","0.205%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,690,933","0.204%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,677,408","0.202%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,669,282","0.201%"]
["600346 CH","恆力石化股份有限公司","23,724","1,649,968","0.199%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,640,877","0.198%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,626,684","0.196%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,212","1,607,877","0.194%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,599,366","0.193%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,597,485","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,594,945","0.192%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,595,034","0.192%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,572,388","0.189%"]
["601633 CH","長城汽車股份有限公司","13,923","1,570,711","0.189%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,565,245","0.188%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,562,886","0.188%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,562,687","0.188%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,560,001","0.188%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,546,536","0.186%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,536,827","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,531,342","0.184%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,531,198","0.184%"]
["601788 CH","光大證券股份有限公司","19,263","1,529,245","0.184%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,525,430","0.184%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,521,595","0.183%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,510,231","0.182%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,503,301","0.181%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,502,076","0.181%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,499,878","0.181%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,497,557","0.180%"]
["601838 CH","成都銀行股份有限公司","19,896","1,490,109","0.179%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,480,647","0.178%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,463,435","0.176%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,455,646","0.175%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,444,410","0.174%"]
["002916 CH","深南電路股份有限公司","2,351","1,434,607","0.173%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,432,757","0.172%"]
["601878 CH","浙商證券股份有限公司","27,207","1,428,933","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,421,332","0.171%"]
["002180 CH","納思達股份有限公司","11,530","1,419,891","0.171%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,414,749","0.170%"]
["600176 CH","中國巨石股份有限公司","27,321","1,411,598","0.170%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,390,282","0.167%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,385,665","0.167%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,383,261","0.166%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,374,004","0.165%"]
["002736 CH","國信證券股份有限公司","28,701","1,369,425","0.165%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,361,883","0.164%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,353,065","0.163%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,347,299","0.162%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,345,967","0.162%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,340,304","0.161%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,334,284","0.161%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,327,996","0.160%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,315,604","0.158%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,308,931","0.158%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,297,467","0.156%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,295,657","0.156%"]
["688223 CH","晶科能源股份有限公司","45,676","1,292,841","0.156%"]
["688396 CH","華潤微電子有限公司","6,230","1,292,863","0.156%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,292,357","0.156%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,286,781","0.155%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,283,907","0.155%"]
["601021 CH","春秋航空股份有限公司","5,604","1,280,786","0.154%"]
["603296 CH","華勤技術股份有限公司","3,500","1,280,469","0.154%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,277,970","0.154%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,278,528","0.154%"]
["002074 CH","國軒高科股份有限公司","12,732","1,245,865","0.150%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,243,997","0.150%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,242,796","0.150%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,240,039","0.149%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,235,177","0.149%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,233,085","0.148%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,225,135","0.147%"]
["600362 CH","江西銅業股份有限公司","12,353","1,219,324","0.147%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,208,879","0.146%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,192,356","0.143%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,188,113","0.143%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,165,857","0.140%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,164,161","0.140%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,162,908","0.140%"]
["601998 CH","中信銀行股份有限公司","39,752","1,157,312","0.139%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,143,700","0.138%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,142,419","0.138%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,125,613","0.135%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,123,041","0.135%"]
["000876 CH","新希望六和股份有限公司","28,645","1,111,934","0.134%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,106,920","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,082,240","0.130%"]
["688599 CH","天合光能股份有限公司","13,336","1,071,896","0.129%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,069,579","0.129%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,060,257","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,058,510","0.127%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,025,040","0.123%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,021,605","0.123%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,016,791","0.122%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","1,004,201","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,002,754","0.121%"]
["600875 CH","東方電氣股份有限公司","14,932","1,000,259","0.120%"]
["600027 CH","華電國際電力股份有限公司","43,947","985,250","0.119%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","975,420","0.117%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","946,773","0.114%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","943,954","0.114%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","938,277","0.113%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","922,843","0.111%"]
["600061 CH","國投資本股份有限公司","28,138","921,589","0.111%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","899,041","0.108%"]
["600918 CH","中泰證券股份有限公司","30,739","890,771","0.107%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","882,457","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","854,696","0.103%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","849,795","0.102%"]
[]
["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,"14,092,512","1.700%"]