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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/02/20"]
["基金資產淨值"]
["844,090,410"]
["基金在外流通單位數"]
["32,892,000"]
["基金每單位淨值"]
[25.66]
[]
["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","37,562,653","4.450%"]
["300750 CH","寧德時代新能源科技股份有限公","23,747","28,930,152","3.427%"]
["601318 CH","中國平安保險（集團）股份有限","96,145","22,012,837","2.608%"]
["600036 CH","招商銀行股份有限公司","110,677","20,883,797","2.474%"]
["000333 CH","美的集團股份有限公司","44,338","14,239,530","1.687%"]
["600900 CH","中國長江電力股份有限公司","110,858","14,015,276","1.660%"]
["002594 CH","比亞迪股份有限公司","8,307","13,587,644","1.610%"]
["601166 CH","興業銀行股份有限公司","130,690","12,279,953","1.455%"]
["300059 CH","東方財富信息股份有限公司","113,471","12,058,716","1.429%"]
["601899 CH","紫金礦業集團股份有限公司","150,161","11,130,523","1.319%"]
["600030 CH","中信証券股份有限公司","87,794","11,040,023","1.308%"]
["000858 CH","宜賓五糧液股份有限公司","17,745","10,441,025","1.237%"]
["601398 CH","中國工商銀行股份有限公司","315,841","10,082,271","1.194%"]
["002475 CH","立訊精密工業股份有限公司","46,461","9,206,701","1.091%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","41,153","8,628,019","1.022%"]
["000651 CH","珠海格力電器股份有限公司","41,240","7,781,633","0.922%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,891","7,389,563","0.875%"]
["601328 CH","交通銀行股份有限公司","213,508","7,142,902","0.846%"]
["000725 CH","京東方科技集團股份有限公司","342,489","6,948,895","0.823%"]
["601288 CH","中國農業銀行股份有限公司","289,720","6,884,077","0.816%"]
["601816 CH","京滬高速鐵路股份有限公司","273,150","6,872,140","0.814%"]
["603259 CH","無錫藥明康德新藥開發股份有限","23,319","6,766,788","0.802%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,680","6,572,993","0.779%"]
["300124 CH","深圳市匯川技術股份有限公司","20,090","6,565,302","0.778%"]
["688256 CH","中科寒武紀科技股份有限公司","2,240","6,246,710","0.740%"]
["002371 CH","北方華創科技集團股份有限公司","3,020","6,209,096","0.736%"]
["600919 CH","江蘇銀行股份有限公司","133,644","5,652,088","0.670%"]
["603501 CH","上海韋爾半導體股份有限公司","8,134","5,610,788","0.665%"]
["600309 CH","萬華化學集團股份有限公司","17,671","5,461,667","0.647%"]
["000063 CH","中興通訊股份有限公司","30,175","5,417,578","0.642%"]
["688041 CH","海光信息技術股份有限公司","8,700","5,340,643","0.633%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,056,061","0.599%"]
["600000 CH","上海浦東發展銀行股份有限公司","107,322","5,027,602","0.596%"]
["002230 CH","科大訊飛股份有限公司","20,206","4,884,991","0.579%"]
["601988 CH","中國銀行股份有限公司","193,124","4,832,656","0.573%"]
["600406 CH","國電南瑞科技股份有限公司","45,197","4,731,822","0.560%"]
["000001 CH","平安銀行股份有限公司","88,974","4,677,548","0.554%"]
["600031 CH","三一重工股份有限公司","56,763","4,517,172","0.535%"]
["601601 CH","中國太平洋保險（集團）股份有","31,353","4,493,929","0.532%"]
["300308 CH","中際旭創股份有限公司","8,611","4,443,120","0.526%"]
["002352 CH","順豐控股股份有限公司","23,050","4,372,200","0.518%"]
["002714 CH","牧原食品股份有限公司","26,044","4,335,368","0.514%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,288,087","0.508%"]
["600016 CH","中國民生銀行股份有限公司","228,218","4,280,553","0.507%"]
["600690 CH","海爾智家股份有限公司","35,777","4,256,964","0.504%"]
["601012 CH","隆基綠能科技股份有限公司","58,163","4,206,373","0.498%"]
["300274 CH","陽光電源股份有限公司","13,795","4,174,748","0.495%"]
["600837 CH","海通證券股份有限公司","88,717","4,164,033","0.493%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,761","4,092,528","0.485%"]
["601127 CH","賽力斯集團股份有限公司","7,200","3,991,655","0.473%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,359","3,970,793","0.470%"]
["601138 CH","富士康工業互聯網股份有限公司","38,544","3,931,027","0.466%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,927,396","0.465%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,924,270","0.465%"]
["601229 CH","上海銀行股份有限公司","91,780","3,893,985","0.461%"]
["000568 CH","瀘州老窖股份有限公司","7,100","3,777,435","0.447%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,740,083","0.443%"]
["601688 CH","華泰證券股份有限公司","47,320","3,737,967","0.443%"]
["300498 CH","溫氏食品集團股份有限公司","51,354","3,730,151","0.442%"]
["300502 CH","成都新易盛通信技術股份有限公","6,900","3,708,361","0.439%"]
["601169 CH","北京銀行股份有限公司","136,782","3,706,466","0.439%"]
["603986 CH","兆易創新科技集團股份有限公司","6,395","3,701,931","0.439%"]
["688008 CH","瀾起科技股份有限公司","11,131","3,635,543","0.431%"]
["600104 CH","上海汽車集團股份有限公司","45,321","3,614,797","0.428%"]
["000338 CH","濰柴動力股份有限公司","52,803","3,516,379","0.417%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,440,744","0.408%"]
["002050 CH","浙江三花智能控制股份有限公司","21,859","3,353,890","0.397%"]
["601225 CH","陝西煤業股份有限公司","37,928","3,339,787","0.396%"]
["601211 CH","國泰君安証券股份有限公司","41,798","3,307,419","0.392%"]
["002241 CH","歌爾股份有限公司","23,954","3,195,800","0.379%"]
["000425 CH","徐工集團工程機械股份有限公司","83,488","3,158,222","0.374%"]
["600570 CH","恆生電子股份有限公司","21,075","3,137,627","0.372%"]
["603288 CH","佛山市海天調味食品股份有限公","16,526","3,064,665","0.363%"]
["000938 CH","紫光股份有限公司","22,749","3,022,728","0.358%"]
["601818 CH","中國光大銀行股份有限公司","173,292","3,008,125","0.356%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,946,571","0.349%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","46,599","2,933,044","0.347%"]
["600999 CH","招商證券股份有限公司","34,737","2,858,326","0.339%"]
["600588 CH","用友網絡科技股份有限公司","35,677","2,853,636","0.338%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,060","2,836,844","0.336%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","2,828,102","0.335%"]
["600089 CH","特變電工股份有限公司","51,148","2,813,488","0.333%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,794,120","0.331%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,784,493","0.330%"]
["600436 CH","片仔廣","3,018","2,773,057","0.329%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,743,115","0.325%"]
["601390 CH","中國中鐵股份有限公司","103,942","2,727,537","0.323%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,721,102","0.322%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,890","2,696,453","0.319%"]
["600048 CH","保利發展控股集團股份有限公司","72,687","2,687,368","0.318%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,683,198","0.318%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,678,223","0.317%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,665,078","0.316%"]
["300433 CH","藍思科技股份有限公司","20,154","2,642,483","0.313%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,629,978","0.312%"]
["002463 CH","滬士電子股份有限公司","13,600","2,596,249","0.308%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,588,170","0.307%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,561,535","0.303%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,541,421","0.301%"]
["600438 CH","通威股份有限公司","27,489","2,539,554","0.301%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,576","2,528,914","0.300%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,509,966","0.297%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,501,778","0.296%"]
["000002 CH","萬科企業股份有限公司","71,078","2,409,959","0.285%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,396,006","0.284%"]
["601009 CH","南京銀行股份有限公司","50,574","2,364,627","0.280%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,356,648","0.279%"]
["000538 CH","雲南白藥集團股份有限公司","9,207","2,342,113","0.277%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,250,324","0.267%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,241,783","0.266%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","2,240,637","0.265%"]
["600845 CH","上海寶信軟件股份有限公司","14,701","2,232,418","0.264%"]
["600958 CH","東方證券股份有限公司","50,655","2,222,244","0.263%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,205,728","0.261%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,188,175","0.259%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,818","2,159,413","0.256%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,101,745","0.249%"]
["002049 CH","紫光國芯微電子股份有限公司","7,256","2,079,399","0.246%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,058,831","0.244%"]
["601669 CH","中國電力建設股份有限公司","90,907","2,057,584","0.244%"]
["002028 CH","思源電氣股份有限公司","6,300","2,050,568","0.243%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,050,751","0.243%"]
["600015 CH","華夏銀行股份有限公司","61,914","2,043,415","0.242%"]
["000166 CH","申萬宏源集團股份有限公司","88,174","2,039,457","0.242%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","242,486","2,033,556","0.241%"]
["000776 CH","廣發証券股份有限公司","28,935","2,024,752","0.240%"]
["600183 CH","廣東生益科技股份有限公司","13,270","2,017,507","0.239%"]
["002311 CH","廣東海大集團股份有限公司","8,927","1,971,428","0.234%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,970,159","0.233%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,951,954","0.231%"]
["600009 CH","上海國際機場股份有限公司","13,303","1,952,348","0.231%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","1,948,329","0.231%"]
["601916 CH","浙商銀行股份有限公司","148,425","1,934,022","0.229%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,907,636","0.226%"]
["601377 CH","興業證券股份有限公司","68,207","1,845,172","0.219%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,151","1,842,636","0.218%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,839,687","0.218%"]
["002920 CH","惠州市德賽西威汽車電子股份有","3,059","1,828,856","0.217%"]
["000157 CH","中聯重科股份有限公司","54,570","1,820,716","0.216%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,819,589","0.216%"]
["601336 CH","新華人壽保險股份有限公司","8,292","1,794,557","0.213%"]
["600489 CH","中金黃金股份有限公司","30,532","1,792,350","0.212%"]
["002648 CH","衛星化學股份有限公司","18,255","1,776,192","0.210%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,212","1,772,800","0.210%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,200","1,750,894","0.207%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,739,925","0.206%"]
["601901 CH","方正證券股份有限公司","47,975","1,734,786","0.206%"]
["002236 CH","浙江大華技術股份有限公司","22,250","1,729,513","0.205%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,800","1,718,467","0.204%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,718,178","0.204%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,704,043","0.202%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,676,595","0.199%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,674,050","0.198%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,672,294","0.198%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,667,200","0.198%"]
["600346 CH","恆力石化股份有限公司","23,724","1,653,690","0.196%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,646,013","0.195%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,644,227","0.195%"]
["600066 CH","宇通客車股份有限公司","14,100","1,635,109","0.194%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,629,490","0.193%"]
["600745 CH","聞泰科技股份有限公司","9,766","1,624,799","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,622,172","0.192%"]
["002916 CH","深南電路股份有限公司","2,351","1,621,813","0.192%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","6,017","1,605,505","0.190%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,574","1,599,816","0.190%"]
["000661 CH","長春高新技術產業（集團）股份","3,629","1,600,394","0.190%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,584,528","0.188%"]
["601633 CH","長城汽車股份有限公司","13,923","1,568,757","0.186%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,565,778","0.185%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,550,624","0.184%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,540,696","0.183%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,540,103","0.182%"]
["002601 CH","龍佰集團股份有限公司","19,018","1,536,595","0.182%"]
["601788 CH","光大證券股份有限公司","19,263","1,524,255","0.181%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,817","1,519,012","0.180%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,499,418","0.178%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,497,472","0.177%"]
["601838 CH","成都銀行股份有限公司","19,896","1,496,299","0.177%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,490,341","0.177%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,480,177","0.175%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,476,833","0.175%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,475,321","0.175%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,473,550","0.175%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,469,024","0.174%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,454,705","0.172%"]
["603296 CH","華勤技術股份有限公司","3,500","1,447,716","0.172%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,446,804","0.171%"]
["601878 CH","浙商證券股份有限公司","27,207","1,443,822","0.171%"]
["300450 CH","無錫先導智能裝備股份有限公司","13,614","1,430,819","0.170%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,427,538","0.169%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,423,260","0.169%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,417,228","0.168%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,404,024","0.166%"]
["601877 CH","浙江正泰電器股份有限公司","12,724","1,399,240","0.166%"]
["002180 CH","納思達股份有限公司","11,530","1,390,104","0.165%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,388,856","0.165%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,954","1,385,423","0.164%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,383,680","0.164%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,375,067","0.163%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,374,084","0.163%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,368,390","0.162%"]
["002736 CH","國信證券股份有限公司","28,701","1,367,819","0.162%"]
["688396 CH","華潤微電子有限公司","6,230","1,363,747","0.162%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,354,033","0.160%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,353,403","0.160%"]
["600176 CH","中國巨石股份有限公司","27,321","1,347,630","0.160%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,346,942","0.160%"]
["002271 CH","北京東方雨虹防水技術股份有限","23,457","1,319,908","0.156%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,309,782","0.155%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,305,241","0.155%"]
["000876 CH","新希望六和股份有限公司","28,645","1,296,699","0.154%"]
["688223 CH","晶科能源股份有限公司","45,676","1,293,315","0.153%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,292,435","0.153%"]
["002074 CH","國軒高科股份有限公司","12,732","1,284,734","0.152%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,282,696","0.152%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,281,728","0.152%"]
["605117 CH","寧波德業科技股份有限公司","3,137","1,278,049","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,269,012","0.150%"]
["601021 CH","春秋航空股份有限公司","5,604","1,265,122","0.150%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,262,749","0.150%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,249,161","0.148%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,243,262","0.147%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,224,741","0.145%"]
["601998 CH","中信銀行股份有限公司","39,752","1,190,101","0.141%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,177,537","0.139%"]
["600362 CH","江西銅業股份有限公司","12,353","1,173,528","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,168,665","0.138%"]
["603260 CH","合盛硅業股份有限公司","4,594","1,157,455","0.137%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,146,691","0.136%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,131,507","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,124,596","0.133%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,115,518","0.132%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,109,504","0.131%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,104,735","0.131%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,093,793","0.130%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,079,897","0.128%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,071,085","0.127%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,593","1,070,185","0.127%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,059,478","0.126%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,055,212","0.125%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,049,748","0.124%"]
["688599 CH","天合光能股份有限公司","13,336","1,034,816","0.123%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,029,187","0.122%"]
["603659 CH","上海璞泰來新能源科技股份有限","14,274","1,025,866","0.122%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,025,557","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,005,790","0.119%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","998,062","0.118%"]
["600875 CH","東方電氣股份有限公司","14,932","993,040","0.118%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","949,153","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","938,736","0.111%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","923,525","0.109%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","923,628","0.109%"]
["600061 CH","國投資本股份有限公司","28,138","913,445","0.108%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","913,244","0.108%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","898,577","0.106%"]
["600918 CH","中泰證券股份有限公司","30,739","887,006","0.105%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","878,453","0.104%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","829,859","0.098%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","828,958","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,"14,363,344","1.700%"]