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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/02/14"]
["基金資產淨值"]
["844,658,196"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[25.68]
[]
["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","37,502,714","4.440%"]
["300750 CH","寧德時代新能源科技股份有限公","23,747","28,812,061","3.411%"]
["601318 CH","中國平安保險（集團）股份有限","96,145","22,360,719","2.647%"]
["600036 CH","招商銀行股份有限公司","110,677","20,925,955","2.477%"]
["000333 CH","美的集團股份有限公司","44,338","14,458,483","1.712%"]
["600900 CH","中國長江電力股份有限公司","110,858","14,068,204","1.666%"]
["002594 CH","比亞迪股份有限公司","8,307","13,305,271","1.575%"]
["601166 CH","興業銀行股份有限公司","130,690","12,440,176","1.473%"]
["300059 CH","東方財富信息股份有限公司","113,471","12,363,105","1.464%"]
["601899 CH","紫金礦業集團股份有限公司","150,161","11,591,589","1.372%"]
["600030 CH","中信証券股份有限公司","87,794","11,153,163","1.320%"]
["000858 CH","宜賓五糧液股份有限公司","17,745","10,475,570","1.240%"]
["601398 CH","中國工商銀行股份有限公司","315,841","9,931,485","1.176%"]
["002475 CH","立訊精密工業股份有限公司","46,461","9,097,996","1.077%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,153","8,423,283","0.997%"]
["000651 CH","珠海格力電器股份有限公司","41,240","8,160,958","0.966%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,891","7,317,136","0.866%"]
["000725 CH","京東方科技集團股份有限公司","342,489","7,056,358","0.835%"]
["601328 CH","交通銀行股份有限公司","213,508","7,049,831","0.835%"]
["601816 CH","京滬高速鐵路股份有限公司","273,150","6,967,112","0.825%"]
["601288 CH","中國農業銀行股份有限公司","289,720","6,790,234","0.804%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,680","6,689,390","0.792%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","6,307,484","0.747%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,319","6,239,494","0.739%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","6,018,073","0.712%"]
["600919 CH","江蘇銀行股份有限公司","133,644","5,681,327","0.673%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","5,677,378","0.672%"]
["600309 CH","萬華化學集團股份有限公司","17,671","5,601,087","0.663%"]
["000063 CH","中興通訊股份有限公司","30,175","5,394,406","0.639%"]
["688041 CH","海光信息技術股份有限公司","8,700","5,318,330","0.630%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,312,054","0.629%"]
["600000 CH","上海浦東發展銀行股份有限公司","107,322","5,025,832","0.595%"]
["603501 CH","上海韋爾半導體股份有限公司","8,134","4,973,431","0.589%"]
["002230 CH","科大訊飛股份有限公司","20,206","4,961,150","0.587%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,816,629","0.570%"]
["601988 CH","中國銀行股份有限公司","193,124","4,700,045","0.556%"]
["000001 CH","平安銀行股份有限公司","88,974","4,622,891","0.547%"]
["601601 CH","中國太平洋保險（集團）股份有","31,353","4,617,706","0.547%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,508,585","0.534%"]
["600031 CH","三一重工股份有限公司","56,763","4,458,390","0.528%"]
["002714 CH","牧原食品股份有限公司","26,044","4,418,071","0.523%"]
["600690 CH","海爾智家股份有限公司","35,777","4,326,151","0.512%"]
["300274 CH","陽光電源股份有限公司","13,795","4,321,644","0.512%"]
["600016 CH","中國民生銀行股份有限公司","228,218","4,291,358","0.508%"]
["002352 CH","順豐控股股份有限公司","23,050","4,207,765","0.498%"]
["300308 CH","中際旭創股份有限公司","8,611","4,161,479","0.493%"]
["600837 CH","海通證券股份有限公司","88,717","4,154,570","0.492%"]
["601012 CH","隆基綠能科技股份有限公司","58,163","4,136,635","0.490%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","4,071,876","0.482%"]
["000100 CH","TCL科技集團股份有限公司","179,600","4,015,422","0.475%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,964,232","0.469%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,359","3,961,769","0.469%"]
["601127 CH","賽力斯集團股份有限公司","7,200","3,956,996","0.468%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,832,608","0.454%"]
["601138 CH","富士康工業互聯網股份有限公司","38,544","3,831,930","0.454%"]
["000568 CH","瀘州老窖股份有限公司","7,100","3,828,258","0.453%"]
["601688 CH","華泰證券股份有限公司","47,320","3,821,006","0.452%"]
["601229 CH","上海銀行股份有限公司","91,780","3,802,561","0.450%"]
["300498 CH","溫氏食品集團股份有限公司","51,354","3,754,016","0.444%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,737,063","0.442%"]
["688008 CH","瀾起科技股份有限公司","11,131","3,670,844","0.434%"]
["603986 CH","兆易創新科技集團股份有限公司","6,395","3,662,737","0.434%"]
["601169 CH","北京銀行股份有限公司","136,782","3,661,124","0.433%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,615,426","0.428%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,505,702","0.415%"]
["000338 CH","濰柴動力股份有限公司","52,803","3,503,637","0.415%"]
["300502 CH","成都新易盛通信技術股份有限公","6,900","3,383,638","0.401%"]
["601211 CH","國泰君安証券股份有限公司","41,798","3,328,107","0.394%"]
["600570 CH","恆生電子股份有限公司","21,075","3,314,420","0.392%"]
["002050 CH","浙江三花智能控制股份有限公司","21,859","3,143,703","0.372%"]
["000938 CH","紫光股份有限公司","22,749","3,110,008","0.368%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,065,878","0.363%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","3,027,702","0.358%"]
["002241 CH","歌爾股份有限公司","23,954","3,013,971","0.357%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","3,012,929","0.357%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","3,004,572","0.356%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,946,720","0.349%"]
["600588 CH","用友網絡科技股份有限公司","35,677","2,937,027","0.348%"]
["600999 CH","招商證券股份有限公司","34,737","2,911,211","0.345%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,872,747","0.340%"]
["600436 CH","片仔廣","3,018","2,846,313","0.337%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,844,352","0.337%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,839,829","0.336%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","46,599","2,838,336","0.336%"]
["600089 CH","特變電工股份有限公司","51,148","2,818,599","0.334%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,807,968","0.332%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,791,476","0.330%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,785,896","0.330%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,779,583","0.329%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,762,399","0.327%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,734,173","0.324%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,712,131","0.321%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,683,189","0.318%"]
["600438 CH","通威股份有限公司","27,489","2,654,969","0.314%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,605,706","0.308%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,594,943","0.307%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,573,859","0.305%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,553,028","0.302%"]
["300433 CH","藍思科技股份有限公司","20,154","2,545,815","0.301%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,522,035","0.299%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,498,557","0.296%"]
["000002 CH","萬科企業股份有限公司","71,078","2,497,208","0.296%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,475,700","0.293%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,451,722","0.290%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,398,089","0.284%"]
["601009 CH","南京銀行股份有限公司","50,574","2,386,554","0.283%"]
["002463 CH","滬士電子股份有限公司","13,600","2,372,549","0.281%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,362,563","0.280%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,348,750","0.278%"]
["600845 CH","上海寶信軟件股份有限公司","14,701","2,305,381","0.273%"]
["600958 CH","東方證券股份有限公司","50,655","2,280,998","0.270%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,252,899","0.267%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,203,954","0.261%"]
["002028 CH","思源電氣股份有限公司","6,300","2,199,231","0.260%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,195,835","0.260%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,149,770","0.255%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","2,127,793","0.252%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,121,009","0.251%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","2,112,210","0.250%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,101,982","0.249%"]
["000776 CH","廣發証券股份有限公司","28,935","2,080,026","0.246%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,050,688","0.243%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,044,341","0.242%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","2,020,195","0.239%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,004,307","0.237%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,989,436","0.236%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,986,895","0.235%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","1,985,302","0.235%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,974,242","0.234%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,964,992","0.233%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,937,740","0.229%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,929,627","0.228%"]
["601377 CH","興業證券股份有限公司","68,207","1,893,140","0.224%"]
["600489 CH","中金黃金股份有限公司","30,532","1,861,072","0.220%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,846,908","0.219%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,151","1,840,057","0.218%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,825,169","0.216%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,818","1,812,433","0.215%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,059","1,794,426","0.212%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,775,042","0.210%"]
["000157 CH","中聯重科股份有限公司","54,570","1,772,392","0.210%"]
["600183 CH","廣東生益科技股份有限公司","13,270","1,765,784","0.209%"]
["601901 CH","方正證券股份有限公司","47,975","1,750,267","0.207%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,747,482","0.207%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,739,735","0.206%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,735,187","0.205%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,728,586","0.205%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,725,536","0.204%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,212","1,720,008","0.204%"]
["002648 CH","衛星化學股份有限公司","18,255","1,714,671","0.203%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,708,658","0.202%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,691,511","0.200%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,691,037","0.200%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,688,026","0.200%"]
["600066 CH","宇通客車股份有限公司","14,100","1,685,308","0.200%"]
["600346 CH","恆力石化股份有限公司","23,724","1,662,738","0.197%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,644,467","0.195%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,642,987","0.195%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,626,796","0.193%"]
["601633 CH","長城汽車股份有限公司","13,923","1,617,177","0.191%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,608,362","0.190%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,601,400","0.190%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,592,675","0.189%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,586,983","0.188%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,569,266","0.186%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,556,490","0.184%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,554,644","0.184%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,547,810","0.183%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,543,438","0.183%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,542,514","0.183%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,541,103","0.182%"]
["601788 CH","光大證券股份有限公司","19,263","1,539,855","0.182%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,536,780","0.182%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,518,313","0.180%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,517,674","0.180%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,508,202","0.179%"]
["601838 CH","成都銀行股份有限公司","19,896","1,500,954","0.178%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,487,508","0.176%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,483,023","0.176%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,478,786","0.175%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,469,525","0.174%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,451,917","0.172%"]
["601878 CH","浙商證券股份有限公司","27,207","1,450,332","0.172%"]
["002916 CH","深南電路股份有限公司","2,351","1,442,037","0.171%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,438,728","0.170%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,436,414","0.170%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,422,000","0.168%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,421,880","0.168%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,418,765","0.168%"]
["002180 CH","納思達股份有限公司","11,530","1,418,584","0.168%"]
["600176 CH","中國巨石股份有限公司","27,321","1,408,477","0.167%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,407,831","0.167%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,403,088","0.166%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,397,551","0.165%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,395,602","0.165%"]
["002736 CH","國信證券股份有限公司","28,701","1,390,533","0.165%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,390,503","0.165%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,390,897","0.165%"]
["603296 CH","華勤技術股份有限公司","3,500","1,372,472","0.162%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,356,142","0.161%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,352,993","0.160%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,347,434","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,345,654","0.159%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,344,519","0.159%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,338,914","0.159%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,333,142","0.158%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,331,450","0.158%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,326,405","0.157%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,323,505","0.157%"]
["688396 CH","華潤微電子有限公司","6,230","1,314,966","0.156%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,313,773","0.156%"]
["688223 CH","晶科能源股份有限公司","45,676","1,304,759","0.154%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,303,244","0.154%"]
["601021 CH","春秋航空股份有限公司","5,604","1,298,044","0.154%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,294,000","0.153%"]
["002074 CH","國軒高科股份有限公司","12,732","1,292,697","0.153%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,287,877","0.152%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,280,103","0.152%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,276,191","0.151%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,258,686","0.149%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,240,945","0.147%"]
["600362 CH","江西銅業股份有限公司","12,353","1,208,649","0.143%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,200,710","0.142%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,197,674","0.142%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,192,576","0.141%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,182,919","0.140%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,176,730","0.139%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,176,200","0.139%"]
["000876 CH","新希望六和股份有限公司","28,645","1,172,624","0.139%"]
["601998 CH","中信銀行股份有限公司","39,752","1,156,996","0.137%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,140,383","0.135%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,138,705","0.135%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,127,836","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,119,181","0.133%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,107,107","0.131%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,097,067","0.130%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,080,184","0.128%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,074,243","0.127%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,067,290","0.126%"]
["688599 CH","天合光能股份有限公司","13,336","1,064,260","0.126%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,051,383","0.124%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,044,664","0.124%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,035,612","0.123%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,030,709","0.122%"]
["600875 CH","東方電氣股份有限公司","14,932","1,029,071","0.122%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","1,024,819","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,661","998,259","0.118%"]
["600027 CH","華電國際電力股份有限公司","43,947","986,503","0.117%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","953,633","0.113%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","943,774","0.112%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","943,457","0.112%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","941,101","0.111%"]
["600061 CH","國投資本股份有限公司","28,138","934,153","0.111%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","929,261","0.110%"]
["600918 CH","中泰證券股份有限公司","30,739","897,435","0.106%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","893,944","0.106%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","892,994","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","855,783","0.101%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","854,842","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,"14,514,770","1.720%"]