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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/02/27"]
["基金資產淨值"]
["841,259,236"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[25.97]
[]
["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","5,552","37,246,137","4.427%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","28,466,655","3.384%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","22,039,318","2.620%"]
["600036 CH","招商銀行股份有限公司","108,877","20,837,168","2.477%"]
["000333 CH","美的集團股份有限公司","43,638","14,283,170","1.698%"]
["002594 CH","比亞迪股份有限公司","8,107","13,747,119","1.634%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,578,233","1.614%"]
["300059 CH","東方財富信息股份有限公司","111,571","12,157,667","1.445%"]
["601166 CH","興業銀行股份有限公司","128,590","12,148,159","1.444%"]
["600030 CH","中信証券股份有限公司","86,394","11,017,673","1.310%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","10,523,723","1.251%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,457,963","1.243%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,727,766","1.156%"]
["002475 CH","立訊精密工業股份有限公司","45,661","9,192,361","1.093%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","8,730,590","1.038%"]
["000651 CH","珠海格力電器股份有限公司","40,740","7,622,151","0.906%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,397,748","0.879%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","7,333,053","0.872%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,908,891","0.821%"]
["601328 CH","交通銀行股份有限公司","210,208","6,891,717","0.819%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,677,348","0.794%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,670,547","0.793%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,648,497","0.790%"]
["688041 CH","海光信息技術股份有限公司","8,500","6,525,051","0.776%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","6,463,529","0.768%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,445,541","0.766%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","6,071,257","0.722%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,469,831","0.650%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,437,567","0.646%"]
["000063 CH","中興通訊股份有限公司","29,675","5,424,664","0.645%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","5,299,098","0.630%"]
["601088 CH","中國神華能源股份有限公司","30,969","4,998,311","0.594%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","4,893,476","0.582%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,882,985","0.580%"]
["601988 CH","中國銀行股份有限公司","190,324","4,666,970","0.555%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,630,916","0.550%"]
["000001 CH","平安銀行股份有限公司","87,674","4,600,643","0.547%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,534,456","0.539%"]
["600031 CH","三一重工股份有限公司","55,663","4,529,633","0.538%"]
["300274 CH","陽光電源股份有限公司","13,795","4,474,754","0.532%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,414,207","0.525%"]
["600690 CH","海爾智家股份有限公司","35,277","4,272,598","0.508%"]
["002352 CH","順豐控股股份有限公司","22,650","4,260,149","0.506%"]
["002714 CH","牧原食品股份有限公司","25,644","4,228,041","0.503%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,216,183","0.501%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,196,709","0.499%"]
["600837 CH","海通證券股份有限公司","88,717","4,170,606","0.496%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,154,715","0.494%"]
["688008 CH","瀾起科技股份有限公司","10,931","4,130,695","0.491%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,125,411","0.490%"]
["300308 CH","中際旭創股份有限公司","8,411","4,109,001","0.488%"]
["000568 CH","瀘州老窖股份有限公司","7,000","4,039,267","0.480%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","3,870,508","0.460%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,866,674","0.460%"]
["601229 CH","上海銀行股份有限公司","90,580","3,865,500","0.459%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,828,159","0.455%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,801,882","0.452%"]
["601688 CH","華泰證券股份有限公司","46,520","3,768,806","0.448%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,752,329","0.446%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,733,150","0.444%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,733,101","0.444%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,701,618","0.440%"]
["601169 CH","北京銀行股份有限公司","135,082","3,580,776","0.426%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,398,512","0.404%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,362,088","0.400%"]
["601211 CH","國泰君安証券股份有限公司","41,798","3,357,941","0.399%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,266,402","0.388%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,258,428","0.387%"]
["002241 CH","歌爾股份有限公司","23,554","3,222,915","0.383%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,223,250","0.383%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","3,156,336","0.375%"]
["000938 CH","紫光股份有限公司","22,049","3,153,396","0.375%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","3,020,376","0.359%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,984,122","0.355%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,971,223","0.353%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,965,919","0.353%"]
["600999 CH","招商證券股份有限公司","34,737","2,930,291","0.348%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","2,891,016","0.344%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,863,849","0.340%"]
["600570 CH","恆生電子股份有限公司","19,575","2,861,449","0.340%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,840,245","0.338%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,820,227","0.335%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,804,457","0.333%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,777,984","0.330%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,764,201","0.329%"]
["600436 CH","片仔廣","3,018","2,753,856","0.327%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,742,364","0.326%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,738,283","0.325%"]
["600089 CH","特變電工股份有限公司","49,748","2,736,305","0.325%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,711,172","0.322%"]
["600438 CH","通威股份有限公司","26,889","2,617,972","0.311%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,596,217","0.309%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,592,555","0.308%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,569,764","0.305%"]
["300433 CH","藍思科技股份有限公司","19,654","2,549,042","0.303%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,537,797","0.302%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,529,903","0.301%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,514,986","0.299%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,508,880","0.298%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,505,951","0.298%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,500,305","0.297%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,456,663","0.292%"]
["000002 CH","萬科企業股份有限公司","68,178","2,404,567","0.286%"]
["002463 CH","滬士電子股份有限公司","13,600","2,332,574","0.277%"]
["601009 CH","南京銀行股份有限公司","50,574","2,320,399","0.276%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,273,221","0.270%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,248,891","0.267%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,238,439","0.266%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,222,877","0.264%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,213,312","0.263%"]
["600958 CH","東方證券股份有限公司","49,055","2,208,615","0.263%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,190,242","0.260%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,140,416","0.254%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","2,082,855","0.248%"]
["002028 CH","思源電氣股份有限公司","6,300","2,076,849","0.247%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","2,072,714","0.246%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,060,767","0.245%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,054,373","0.244%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","2,045,675","0.243%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,036,466","0.242%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","2,029,406","0.241%"]
["601669 CH","中國電力建設股份有限公司","88,707","2,026,982","0.241%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,994,043","0.237%"]
["000776 CH","廣發証券股份有限公司","28,035","1,993,989","0.237%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,992,756","0.237%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","1,990,639","0.237%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,989,945","0.236%"]
["600015 CH","華夏銀行股份有限公司","60,314","1,985,579","0.236%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,984,718","0.236%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,975,450","0.235%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,974,307","0.235%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,963,691","0.233%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,926,599","0.229%"]
["000157 CH","中聯重科股份有限公司","52,370","1,920,349","0.228%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,913,876","0.228%"]
["002311 CH","廣東海大集團股份有限公司","8,727","1,895,622","0.225%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,862,755","0.221%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,862,226","0.221%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,838,255","0.219%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,837,273","0.218%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,826,197","0.217%"]
["601377 CH","興業證券股份有限公司","66,007","1,815,302","0.216%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,779,420","0.212%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,778,723","0.211%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,777,746","0.211%"]
["601901 CH","方正證券股份有限公司","47,975","1,772,188","0.211%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,750,002","0.208%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,746,474","0.208%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,745,511","0.207%"]
["002648 CH","衛星化學股份有限公司","18,255","1,742,723","0.207%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,738,052","0.207%"]
["600066 CH","宇通客車股份有限公司","14,100","1,705,184","0.203%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,704,703","0.203%"]
["600489 CH","中金黃金股份有限公司","30,532","1,697,285","0.202%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,638,963","0.195%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,628,803","0.194%"]
["600346 CH","恆力石化股份有限公司","22,924","1,620,117","0.193%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,618,669","0.192%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,619,409","0.192%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,618,396","0.192%"]
["601633 CH","長城汽車股份有限公司","13,923","1,618,389","0.192%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,616,682","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,612,029","0.192%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,604,285","0.191%"]
["601788 CH","光大證券股份有限公司","19,263","1,584,944","0.188%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,579,417","0.188%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,571,016","0.187%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,568,761","0.186%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,564,722","0.186%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,560,702","0.186%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,561,778","0.186%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,545,804","0.184%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,536,384","0.183%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,535,644","0.183%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,528,759","0.182%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,520,661","0.181%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,519,279","0.181%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,514,362","0.180%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,486,551","0.177%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,479,533","0.176%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,477,896","0.176%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,476,504","0.176%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,476,367","0.175%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,473,000","0.175%"]
["601878 CH","浙商證券股份有限公司","27,207","1,468,217","0.175%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,464,027","0.174%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,463,309","0.174%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,461,461","0.174%"]
["688223 CH","晶科能源股份有限公司","45,676","1,458,307","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,453,534","0.173%"]
["601838 CH","成都銀行股份有限公司","19,896","1,444,752","0.172%"]
["002916 CH","深南電路股份有限公司","2,251","1,444,174","0.172%"]
["600176 CH","中國巨石股份有限公司","27,321","1,427,485","0.170%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,421,831","0.169%"]
["002180 CH","納思達股份有限公司","11,530","1,415,729","0.168%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,404,047","0.167%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,398,976","0.166%"]
["002736 CH","國信證券股份有限公司","28,701","1,384,235","0.165%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,381,101","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,365,624","0.162%"]
["601021 CH","春秋航空股份有限公司","5,604","1,364,550","0.162%"]
["603296 CH","華勤技術股份有限公司","3,300","1,364,760","0.162%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,361,930","0.162%"]
["002074 CH","國軒高科股份有限公司","12,732","1,354,608","0.161%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,353,905","0.161%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,353,407","0.161%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,353,209","0.161%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,348,956","0.160%"]
["688396 CH","華潤微電子有限公司","6,030","1,343,291","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,335,079","0.159%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,317,120","0.157%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,313,148","0.156%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,298,278","0.154%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,296,724","0.154%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,294,475","0.154%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,285,916","0.153%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,279,923","0.152%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,277,704","0.152%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,262,400","0.150%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,257,775","0.150%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,250,387","0.149%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,225,212","0.146%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,206,113","0.143%"]
["601998 CH","中信銀行股份有限公司","39,752","1,200,955","0.143%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,201,008","0.143%"]
["600362 CH","江西銅業股份有限公司","12,353","1,173,149","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,151,544","0.137%"]
["000876 CH","新希望六和股份有限公司","26,345","1,150,446","0.137%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,125,064","0.134%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,116,045","0.133%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,111,688","0.132%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,111,775","0.132%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,109,386","0.132%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,106,479","0.132%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,103,442","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,095,121","0.130%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,077,609","0.128%"]
["688599 CH","天合光能股份有限公司","13,336","1,076,799","0.128%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,073,334","0.128%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,072,125","0.127%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,070,432","0.127%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,065,428","0.127%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,048,325","0.125%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,048,630","0.125%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,043,713","0.124%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,035,689","0.123%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","1,007,959","0.120%"]
["600875 CH","東方電氣股份有限公司","14,932","1,005,396","0.120%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,004,642","0.119%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","981,456","0.117%"]
["600061 CH","國投資本股份有限公司","28,138","932,676","0.111%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","922,319","0.110%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","921,671","0.110%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","915,262","0.109%"]
["600918 CH","中泰證券股份有限公司","30,739","899,511","0.107%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","898,172","0.107%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","880,562","0.105%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","878,052","0.104%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","821,017","0.098%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202503","202503 新加坡交易所富時中國A50指數",33,"14,513,004","1.730%"]