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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/03/12"]
["基金資產淨值"]
["838,800,207"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[25.9]
[]
["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","38,949,100","4.643%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","27,022,103","3.222%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","21,993,000","2.622%"]
["600036 CH","招商銀行股份有限公司","108,877","21,558,813","2.570%"]
["000333 CH","美的集團股份有限公司","43,638","13,911,794","1.659%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,475,448","1.607%"]
["002594 CH","比亞迪股份有限公司","8,107","12,940,992","1.543%"]
["601166 CH","興業銀行股份有限公司","128,590","12,409,459","1.479%"]
["300059 CH","東方財富信息股份有限公司","111,571","11,979,745","1.428%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","11,230,623","1.339%"]
["600030 CH","中信証券股份有限公司","86,394","10,726,215","1.279%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,549,331","1.258%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,499,655","1.133%"]
["002475 CH","立訊精密工業股份有限公司","45,661","8,420,474","1.004%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","8,258,261","0.985%"]
["601211 CH","國泰君安証券股份有限公司","96,802","7,946,242","0.947%"]
["000651 CH","珠海格力電器股份有限公司","40,740","7,803,863","0.930%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,238,685","0.863%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","7,180,776","0.856%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,889,313","0.821%"]
["601328 CH","交通銀行股份有限公司","210,208","6,797,029","0.810%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,693,836","0.798%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,689,083","0.797%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,552,754","0.781%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","6,419,573","0.765%"]
["688041 CH","海光信息技術股份有限公司","8,500","6,278,541","0.749%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,197,234","0.739%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,880,182","0.701%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,532,493","0.660%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,389,393","0.643%"]
["000063 CH","中興通訊股份有限公司","29,675","5,233,579","0.624%"]
["600031 CH","三一重工股份有限公司","55,663","5,103,374","0.608%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","5,083,254","0.606%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,060,398","0.603%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","4,870,312","0.581%"]
["000001 CH","平安銀行股份有限公司","87,674","4,724,865","0.563%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,689,365","0.559%"]
["601988 CH","中國銀行股份有限公司","190,324","4,613,399","0.550%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,512,556","0.538%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,440,962","0.529%"]
["002352 CH","順豐控股股份有限公司","22,650","4,433,439","0.529%"]
["002714 CH","牧原食品股份有限公司","25,644","4,428,194","0.528%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,427,208","0.528%"]
["000568 CH","瀘州老窖股份有限公司","7,000","4,322,491","0.515%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,310,307","0.514%"]
["600690 CH","海爾智家股份有限公司","35,277","4,246,644","0.506%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","4,243,428","0.506%"]
["300274 CH","陽光電源股份有限公司","13,795","4,236,612","0.505%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,217,437","0.503%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,195,671","0.500%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","4,066,766","0.485%"]
["300308 CH","中際旭創股份有限公司","8,411","3,915,418","0.467%"]
["688008 CH","瀾起科技股份有限公司","10,931","3,885,480","0.463%"]
["601229 CH","上海銀行股份有限公司","90,580","3,855,746","0.460%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,854,238","0.459%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,821,734","0.456%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,806,208","0.454%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,790,228","0.452%"]
["601688 CH","華泰證券股份有限公司","46,520","3,727,742","0.444%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,678,168","0.438%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,612,883","0.431%"]
["601169 CH","北京銀行股份有限公司","135,082","3,581,511","0.427%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,579,728","0.427%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,428,597","0.409%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,381,686","0.403%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,228,832","0.385%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,154,454","0.376%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","3,088,038","0.368%"]
["002241 CH","歌爾股份有限公司","23,554","2,987,538","0.356%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,983,841","0.356%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,979,001","0.355%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,975,689","0.355%"]
["000938 CH","紫光股份有限公司","22,049","2,971,124","0.354%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","2,966,455","0.354%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,942,986","0.351%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,902,617","0.346%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,874,281","0.343%"]
["600999 CH","招商證券股份有限公司","34,737","2,845,157","0.339%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,827,472","0.337%"]
["600089 CH","特變電工股份有限公司","49,748","2,800,893","0.334%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,795,827","0.333%"]
["600436 CH","片仔廣","3,018","2,779,770","0.331%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,770,477","0.330%"]
["600570 CH","恆生電子股份有限公司","19,575","2,757,931","0.329%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,753,117","0.328%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,735,337","0.326%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,718,706","0.324%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,719,881","0.324%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,716,463","0.324%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,681,740","0.320%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,661,269","0.317%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,650,751","0.316%"]
["600438 CH","通威股份有限公司","26,889","2,623,024","0.313%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,608,607","0.311%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,545,063","0.303%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,527,214","0.301%"]
["300433 CH","藍思科技股份有限公司","19,654","2,508,959","0.299%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,493,305","0.297%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,450,486","0.292%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,443,811","0.291%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,438,966","0.291%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,436,541","0.290%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,399,344","0.286%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,366,213","0.282%"]
["601009 CH","南京銀行股份有限公司","50,574","2,309,199","0.275%"]
["000002 CH","萬科企業股份有限公司","68,178","2,306,840","0.275%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,276,025","0.271%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,247,581","0.268%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,236,553","0.267%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,227,907","0.266%"]
["002463 CH","滬士電子股份有限公司","13,600","2,188,250","0.261%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,183,743","0.260%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,178,484","0.260%"]
["600958 CH","東方證券股份有限公司","49,055","2,152,836","0.257%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,153,049","0.257%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","2,105,338","0.251%"]
["002028 CH","思源電氣股份有限公司","6,300","2,102,702","0.251%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","2,085,477","0.249%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,073,339","0.247%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","2,038,607","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","2,032,195","0.242%"]
["002311 CH","廣東海大集團股份有限公司","8,727","2,004,272","0.239%"]
["600886 CH","國投電力控股股份有限公司","31,148","1,973,247","0.235%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,969,303","0.235%"]
["600015 CH","華夏銀行股份有限公司","60,314","1,969,440","0.235%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,967,501","0.235%"]
["000776 CH","廣發証券股份有限公司","28,035","1,967,283","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,962,309","0.234%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,960,625","0.234%"]
["000157 CH","中聯重科股份有限公司","52,370","1,957,738","0.233%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,955,154","0.233%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,953,321","0.233%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,934,411","0.231%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,900,004","0.226%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,881,562","0.224%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,869,384","0.223%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,864,999","0.222%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,863,980","0.222%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,833,783","0.219%"]
["002648 CH","衛星化學股份有限公司","18,255","1,815,645","0.216%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,809,254","0.216%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,808,105","0.216%"]
["601377 CH","興業證券股份有限公司","66,007","1,801,115","0.215%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,786,039","0.213%"]
["601901 CH","方正證券股份有限公司","47,975","1,769,441","0.211%"]
["600489 CH","中金黃金股份有限公司","30,532","1,768,988","0.211%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,730,634","0.206%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,708,629","0.204%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,699,260","0.203%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,699,387","0.203%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,698,690","0.203%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,694,042","0.202%"]
["601633 CH","長城汽車股份有限公司","13,923","1,693,780","0.202%"]
["600066 CH","宇通客車股份有限公司","14,100","1,671,708","0.199%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,669,464","0.199%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,668,479","0.199%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,657,205","0.198%"]
["600346 CH","恆力石化股份有限公司","22,924","1,654,503","0.197%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,637,295","0.195%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,627,875","0.194%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,624,807","0.194%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,608,613","0.192%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,607,445","0.192%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,579,978","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,578,647","0.188%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,574,075","0.188%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,570,806","0.187%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,570,248","0.187%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,563,821","0.186%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,559,510","0.186%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,557,096","0.186%"]
["601788 CH","光大證券股份有限公司","19,263","1,538,327","0.183%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,537,521","0.183%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,522,395","0.181%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,518,491","0.181%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,519,112","0.181%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,506,022","0.180%"]
["601838 CH","成都銀行股份有限公司","19,896","1,497,490","0.179%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,495,819","0.178%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,494,986","0.178%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,491,493","0.178%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,489,496","0.178%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,487,634","0.177%"]
["600176 CH","中國巨石股份有限公司","27,321","1,481,062","0.177%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,471,843","0.175%"]
["002180 CH","納思達股份有限公司","11,530","1,464,538","0.175%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,450,842","0.173%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,443,763","0.172%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,440,376","0.172%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,434,754","0.171%"]
["601878 CH","浙商證券股份有限公司","27,207","1,431,576","0.171%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,427,057","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,415,511","0.169%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,410,046","0.168%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,404,224","0.167%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,399,177","0.167%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,399,255","0.167%"]
["688223 CH","晶科能源股份有限公司","45,676","1,395,911","0.166%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,383,847","0.165%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,370,780","0.163%"]
["002736 CH","國信證券股份有限公司","28,701","1,370,524","0.163%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,368,921","0.163%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,364,157","0.163%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,361,953","0.162%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,354,897","0.162%"]
["002074 CH","國軒高科股份有限公司","12,732","1,339,284","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,329,428","0.158%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,321,850","0.158%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,317,622","0.157%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,315,357","0.157%"]
["688396 CH","華潤微電子有限公司","6,030","1,312,198","0.156%"]
["601021 CH","春秋航空股份有限公司","5,604","1,308,441","0.156%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,301,699","0.155%"]
["002916 CH","深南電路股份有限公司","2,251","1,300,825","0.155%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,299,057","0.155%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,283,829","0.153%"]
["601998 CH","中信銀行股份有限公司","39,752","1,274,525","0.152%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,267,491","0.151%"]
["603296 CH","華勤技術股份有限公司","3,300","1,251,642","0.149%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,246,128","0.149%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,243,103","0.148%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,238,489","0.148%"]
["600362 CH","江西銅業股份有限公司","12,353","1,232,002","0.147%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,209,239","0.144%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,199,263","0.143%"]
["000876 CH","新希望六和股份有限公司","26,345","1,176,549","0.140%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,150,324","0.137%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,131,631","0.135%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,129,666","0.135%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,123,089","0.134%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,119,632","0.133%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,104,225","0.132%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,102,062","0.131%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,099,049","0.131%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,098,207","0.131%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,075,256","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,073,840","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,061,237","0.127%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,060,090","0.126%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,057,033","0.126%"]
["688599 CH","天合光能股份有限公司","13,336","1,036,497","0.123%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,033,163","0.123%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,032,821","0.123%"]
["600875 CH","東方電氣股份有限公司","14,932","1,025,404","0.122%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,022,452","0.122%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,004,808","0.120%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","994,008","0.119%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","972,071","0.116%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","942,942","0.112%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","934,298","0.111%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","912,933","0.109%"]
["600061 CH","國投資本股份有限公司","28,138","912,395","0.109%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","896,997","0.107%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","894,196","0.107%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","886,785","0.106%"]
["600918 CH","中泰證券股份有限公司","30,739","886,297","0.106%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","846,562","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","819,152","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,"14,413,249","1.720%"]