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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/03/04"]
["基金資產淨值"]
["824,885,633"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[25.47]
[]
["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","36,889,510","4.472%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","27,751,754","3.364%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","21,399,641","2.594%"]
["600036 CH","招商銀行股份有限公司","108,877","20,569,135","2.494%"]
["000333 CH","美的集團股份有限公司","43,638","14,194,495","1.721%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,406,848","1.625%"]
["002594 CH","比亞迪股份有限公司","8,107","12,635,179","1.532%"]
["601166 CH","興業銀行股份有限公司","128,590","12,100,171","1.467%"]
["300059 CH","東方財富信息股份有限公司","111,571","11,587,906","1.405%"]
["600030 CH","中信証券股份有限公司","86,394","10,683,247","1.295%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","10,652,870","1.291%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,230,149","1.240%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,525,145","1.155%"]
["002475 CH","立訊精密工業股份有限公司","45,661","8,636,633","1.047%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","8,363,989","1.014%"]
["601211 CH","國泰君安証券股份有限公司","96,802","8,023,932","0.973%"]
["000651 CH","珠海格力電器股份有限公司","40,740","7,676,381","0.931%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,291,021","0.884%"]
["601328 CH","交通銀行股份有限公司","210,208","6,783,457","0.822%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,667,658","0.808%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,663,927","0.808%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,591,612","0.799%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,550,878","0.794%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,320,905","0.766%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","6,254,497","0.758%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,204,016","0.752%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,820,163","0.706%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,681,587","0.689%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,539,990","0.672%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,401,831","0.655%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","5,142,152","0.623%"]
["000063 CH","中興通訊股份有限公司","29,675","4,963,790","0.602%"]
["601088 CH","中國神華能源股份有限公司","30,969","4,947,892","0.600%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","4,830,598","0.586%"]
["600031 CH","三一重工股份有限公司","55,663","4,739,703","0.575%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,728,875","0.573%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,642,344","0.563%"]
["601988 CH","中國銀行股份有限公司","190,324","4,627,852","0.561%"]
["000001 CH","平安銀行股份有限公司","87,674","4,560,892","0.553%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,503,146","0.546%"]
["300274 CH","陽光電源股份有限公司","13,795","4,404,914","0.534%"]
["002714 CH","牧原食品股份有限公司","25,644","4,296,472","0.521%"]
["002352 CH","順豐控股股份有限公司","22,650","4,281,105","0.519%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,280,828","0.519%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,220,549","0.512%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,193,332","0.508%"]
["600690 CH","海爾智家股份有限公司","35,277","4,145,421","0.503%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,038,089","0.490%"]
["601127 CH","賽力斯集團股份有限公司","7,200","3,999,337","0.485%"]
["688008 CH","瀾起科技股份有限公司","10,931","3,938,993","0.478%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,928,758","0.476%"]
["000568 CH","瀘州老窖股份有限公司","7,000","3,906,594","0.474%"]
["300308 CH","中際旭創股份有限公司","8,411","3,894,983","0.472%"]
["601229 CH","上海銀行股份有限公司","90,580","3,844,160","0.466%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,826,675","0.464%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","3,818,240","0.463%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,779,762","0.458%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,742,211","0.454%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,727,362","0.452%"]
["601688 CH","華泰證券股份有限公司","46,520","3,715,180","0.450%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,590,519","0.435%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,579,687","0.434%"]
["601169 CH","北京銀行股份有限公司","135,082","3,565,447","0.432%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,381,447","0.410%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,317,214","0.402%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,211,423","0.389%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,163,294","0.383%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","3,022,554","0.366%"]
["002241 CH","歌爾股份有限公司","23,554","2,992,465","0.363%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","2,967,160","0.360%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,944,896","0.357%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","2,942,926","0.357%"]
["000938 CH","紫光股份有限公司","22,049","2,928,816","0.355%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,910,190","0.353%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,891,406","0.350%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,878,154","0.349%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,862,829","0.347%"]
["600999 CH","招商證券股份有限公司","34,737","2,851,095","0.346%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,837,251","0.344%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,803,356","0.340%"]
["600436 CH","片仔廣","3,018","2,747,013","0.333%"]
["600570 CH","恆生電子股份有限公司","19,575","2,738,205","0.332%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,730,946","0.331%"]
["600089 CH","特變電工股份有限公司","49,748","2,720,599","0.330%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,710,282","0.329%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,701,877","0.328%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,685,707","0.326%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,677,206","0.325%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,676,826","0.324%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,657,070","0.322%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,629,554","0.319%"]
["600438 CH","通威股份有限公司","26,889","2,586,127","0.314%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,575,464","0.312%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,517,583","0.305%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,482,600","0.301%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,474,507","0.300%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,466,488","0.299%"]
["300433 CH","藍思科技股份有限公司","19,654","2,463,227","0.299%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,447,828","0.297%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,444,413","0.296%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,421,458","0.294%"]
["000002 CH","萬科企業股份有限公司","68,178","2,354,188","0.285%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,308,833","0.280%"]
["601009 CH","南京銀行股份有限公司","50,574","2,306,333","0.280%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,268,745","0.275%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,251,120","0.273%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,242,217","0.272%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,201,796","0.267%"]
["600958 CH","東方證券股份有限公司","49,055","2,152,812","0.261%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,146,403","0.260%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,144,047","0.260%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,137,732","0.259%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,137,196","0.259%"]
["002463 CH","滬士電子股份有限公司","13,600","2,065,908","0.250%"]
["002311 CH","廣東海大集團股份有限公司","8,727","2,056,946","0.249%"]
["002028 CH","思源電氣股份有限公司","6,300","2,054,094","0.249%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,041,574","0.247%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","2,038,649","0.247%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","2,033,343","0.247%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,017,561","0.245%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,001,384","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,987,727","0.241%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,979,334","0.240%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,973,897","0.239%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,969,433","0.239%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,968,534","0.239%"]
["600015 CH","華夏銀行股份有限公司","60,314","1,954,523","0.237%"]
["000776 CH","廣發証券股份有限公司","28,035","1,953,838","0.237%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","1,953,913","0.237%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,937,448","0.235%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,934,597","0.235%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,904,111","0.231%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,899,735","0.230%"]
["000157 CH","中聯重科股份有限公司","52,370","1,869,878","0.227%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,851,317","0.224%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,805,075","0.219%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,776,168","0.215%"]
["002648 CH","衛星化學股份有限公司","18,255","1,775,529","0.215%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,776,624","0.215%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,773,659","0.215%"]
["601377 CH","興業證券股份有限公司","66,007","1,772,067","0.215%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,763,635","0.214%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,750,827","0.212%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,746,966","0.212%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,719,345","0.208%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,717,912","0.208%"]
["600489 CH","中金黃金股份有限公司","30,532","1,713,880","0.208%"]
["601901 CH","方正證券股份有限公司","47,975","1,706,449","0.207%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,703,867","0.207%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,693,876","0.205%"]
["600066 CH","宇通客車股份有限公司","14,100","1,692,586","0.205%"]
["600346 CH","恆力石化股份有限公司","22,924","1,668,092","0.202%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,648,852","0.200%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,646,960","0.200%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,623,656","0.197%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,611,309","0.195%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,605,677","0.195%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,587,946","0.193%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,587,755","0.192%"]
["601633 CH","長城汽車股份有限公司","13,923","1,578,207","0.191%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,567,784","0.190%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,566,996","0.190%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,564,314","0.190%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,545,354","0.187%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,545,248","0.187%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,543,941","0.187%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,542,706","0.187%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,538,874","0.187%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,531,627","0.186%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,522,157","0.185%"]
["601788 CH","光大證券股份有限公司","19,263","1,518,357","0.184%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,518,403","0.184%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,517,514","0.184%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,512,135","0.183%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,502,185","0.182%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,496,700","0.181%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,482,562","0.180%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,471,775","0.178%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,468,521","0.178%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,468,676","0.178%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,467,858","0.178%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,464,987","0.178%"]
["002180 CH","納思達股份有限公司","11,530","1,463,810","0.177%"]
["601838 CH","成都銀行股份有限公司","19,896","1,448,655","0.176%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,434,826","0.174%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,431,453","0.174%"]
["601878 CH","浙商證券股份有限公司","27,207","1,421,484","0.172%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,418,805","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,413,583","0.171%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,409,586","0.171%"]
["600176 CH","中國巨石股份有限公司","27,321","1,403,979","0.170%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,391,325","0.169%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,386,494","0.168%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,384,602","0.168%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,381,303","0.167%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,378,683","0.167%"]
["688223 CH","晶科能源股份有限公司","45,676","1,379,012","0.167%"]
["002736 CH","國信證券股份有限公司","28,701","1,364,635","0.165%"]
["002074 CH","國軒高科股份有限公司","12,732","1,360,916","0.165%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,359,039","0.165%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,354,204","0.164%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,344,967","0.163%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,339,366","0.162%"]
["688396 CH","華潤微電子有限公司","6,030","1,335,690","0.162%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,325,342","0.161%"]
["601021 CH","春秋航空股份有限公司","5,604","1,324,910","0.161%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,321,497","0.160%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,317,054","0.160%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,304,365","0.158%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,301,723","0.158%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,295,885","0.157%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,291,568","0.157%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,284,517","0.156%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,277,798","0.155%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,276,547","0.155%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,271,617","0.154%"]
["002916 CH","深南電路股份有限公司","2,251","1,269,780","0.154%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,266,353","0.154%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,266,947","0.154%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,226,234","0.149%"]
["603296 CH","華勤技術股份有限公司","3,300","1,225,997","0.149%"]
["601998 CH","中信銀行股份有限公司","39,752","1,221,719","0.148%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,191,839","0.144%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,188,003","0.144%"]
["600362 CH","江西銅業股份有限公司","12,353","1,168,545","0.142%"]
["000876 CH","新希望六和股份有限公司","26,345","1,150,215","0.139%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,144,311","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,143,014","0.139%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,140,141","0.138%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,117,948","0.136%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,102,366","0.134%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,088,213","0.132%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,083,591","0.131%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,083,034","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,075,182","0.130%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,075,516","0.130%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,057,412","0.128%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,052,027","0.128%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,051,092","0.127%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,048,325","0.127%"]
["688599 CH","天合光能股份有限公司","13,336","1,041,533","0.126%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,028,772","0.125%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,020,235","0.124%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,019,630","0.124%"]
["600875 CH","東方電氣股份有限公司","14,932","1,010,284","0.122%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,000,471","0.121%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","998,161","0.121%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","997,962","0.121%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","992,655","0.120%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","932,853","0.113%"]
["600061 CH","國投資本股份有限公司","28,138","915,650","0.111%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","907,831","0.110%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","896,744","0.109%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","886,293","0.107%"]
["600918 CH","中泰證券股份有限公司","30,739","884,979","0.107%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","870,460","0.106%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","861,248","0.104%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","814,082","0.099%"]
[]
["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,"14,125,765","1.710%"]