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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/03/24"]
["基金資產淨值"]
["842,079,102"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[26]
[]
["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","40,018,230","4.752%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","27,444,008","3.259%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","22,441,599","2.665%"]
["600036 CH","招商銀行股份有限公司","108,877","22,333,585","2.652%"]
["000333 CH","美的集團股份有限公司","43,638","15,112,930","1.795%"]
["002594 CH","比亞迪股份有限公司","8,107","13,855,929","1.645%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,780,358","1.636%"]
["601166 CH","興業銀行股份有限公司","128,590","12,781,694","1.518%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","12,160,515","1.444%"]
["300059 CH","東方財富信息股份有限公司","111,571","11,821,571","1.404%"]
["600030 CH","中信証券股份有限公司","86,394","10,695,973","1.270%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,668,585","1.267%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,652,730","1.146%"]
["002475 CH","立訊精密工業股份有限公司","45,661","8,536,736","1.014%"]
["000651 CH","珠海格力電器股份有限公司","40,740","8,343,879","0.991%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","8,148,862","0.968%"]
["601211 CH","國泰君安証券股份有限公司","96,802","7,717,879","0.917%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,408,827","0.880%"]
["601328 CH","交通銀行股份有限公司","210,208","7,121,142","0.846%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","7,029,513","0.835%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,762,674","0.803%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,677,637","0.793%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,563,623","0.779%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,355,183","0.755%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,270,452","0.745%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,085,093","0.723%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,766,771","0.685%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,709,162","0.678%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,689,409","0.676%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,334,685","0.634%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,234,349","0.622%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","5,112,330","0.607%"]
["600031 CH","三一重工股份有限公司","55,663","5,058,883","0.601%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","4,920,359","0.584%"]
["000063 CH","中興通訊股份有限公司","29,675","4,714,321","0.560%"]
["601988 CH","中國銀行股份有限公司","190,324","4,679,666","0.556%"]
["600690 CH","海爾智家股份有限公司","35,277","4,544,144","0.540%"]
["000001 CH","平安銀行股份有限公司","87,674","4,542,977","0.539%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,529,770","0.538%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,487,783","0.533%"]
["002714 CH","牧原食品股份有限公司","25,644","4,466,267","0.530%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,437,792","0.527%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,435,836","0.527%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,427,665","0.526%"]
["002352 CH","順豐控股股份有限公司","22,650","4,385,196","0.521%"]
["000568 CH","瀘州老窖股份有限公司","7,000","4,231,166","0.502%"]
["300274 CH","陽光電源股份有限公司","13,795","4,198,418","0.499%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,180,276","0.496%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,080,278","0.485%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","3,988,188","0.474%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","3,953,156","0.469%"]
["300308 CH","中際旭創股份有限公司","8,411","3,940,090","0.468%"]
["601229 CH","上海銀行股份有限公司","90,580","3,839,808","0.456%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,832,973","0.455%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,805,618","0.452%"]
["601688 CH","華泰證券股份有限公司","46,520","3,753,452","0.446%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,729,054","0.443%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,718,906","0.442%"]
["688008 CH","瀾起科技股份有限公司","10,931","3,696,088","0.439%"]
["601169 CH","北京銀行股份有限公司","135,082","3,690,424","0.438%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,662,008","0.435%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,599,838","0.427%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,586,328","0.426%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,572,078","0.424%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,394,222","0.403%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,253,630","0.386%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","3,200,591","0.380%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,085,635","0.366%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,077,675","0.365%"]
["601818 CH","中國光大銀行股份有限公司","173,292","3,029,962","0.360%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","3,007,436","0.357%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","2,981,880","0.354%"]
["002241 CH","歌爾股份有限公司","23,554","2,956,848","0.351%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,912,552","0.346%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,890,543","0.343%"]
["600999 CH","招商證券股份有限公司","34,737","2,850,195","0.338%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,842,931","0.338%"]
["600089 CH","特變電工股份有限公司","49,748","2,831,478","0.336%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,829,913","0.336%"]
["600436 CH","片仔廣","3,018","2,828,770","0.336%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,806,097","0.333%"]
["000938 CH","紫光股份有限公司","22,049","2,787,997","0.331%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,773,980","0.329%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,736,422","0.325%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,730,640","0.324%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,705,795","0.321%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,703,051","0.321%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,698,320","0.320%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,679,490","0.318%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,678,332","0.318%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,668,424","0.317%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,628,176","0.312%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,616,759","0.311%"]
["600570 CH","恆生電子股份有限公司","19,575","2,599,063","0.309%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,548,737","0.303%"]
["600438 CH","通威股份有限公司","26,889","2,511,122","0.298%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,477,031","0.294%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,431,445","0.289%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,387,779","0.284%"]
["601009 CH","南京銀行股份有限公司","50,574","2,376,482","0.282%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,373,631","0.282%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,345,489","0.279%"]
["300433 CH","藍思科技股份有限公司","19,654","2,324,076","0.276%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,300,581","0.273%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,268,357","0.269%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,258,227","0.268%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,239,110","0.266%"]
["000002 CH","萬科企業股份有限公司","68,178","2,228,929","0.265%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,216,680","0.263%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,182,834","0.259%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,169,209","0.258%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,167,801","0.257%"]
["600958 CH","東方證券股份有限公司","49,055","2,164,385","0.257%"]
["002463 CH","滬士電子股份有限公司","13,600","2,135,176","0.254%"]
["002028 CH","思源電氣股份有限公司","6,300","2,104,109","0.250%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,093,575","0.249%"]
["600015 CH","華夏銀行股份有限公司","60,314","2,087,177","0.248%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,059,473","0.245%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,032,375","0.241%"]
["000776 CH","廣發証券股份有限公司","28,035","2,007,968","0.238%"]
["002311 CH","廣東海大集團股份有限公司","8,727","2,005,117","0.238%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,985,415","0.236%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,980,377","0.235%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,981,120","0.235%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,975,123","0.234%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,945,834","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,945,279","0.231%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,930,553","0.229%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,922,618","0.228%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,922,442","0.228%"]
["000157 CH","中聯重科股份有限公司","52,370","1,912,425","0.227%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,910,325","0.227%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,898,688","0.225%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,895,442","0.225%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,873,361","0.222%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","1,865,349","0.222%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,864,611","0.221%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,862,174","0.221%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,856,295","0.220%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,853,788","0.220%"]
["600489 CH","中金黃金股份有限公司","30,532","1,844,819","0.219%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,832,461","0.218%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,810,914","0.215%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,808,574","0.215%"]
["601377 CH","興業證券股份有限公司","66,007","1,788,276","0.212%"]
["002648 CH","衛星化學股份有限公司","18,255","1,766,315","0.210%"]
["601901 CH","方正證券股份有限公司","47,975","1,736,639","0.206%"]
["600066 CH","宇通客車股份有限公司","14,100","1,722,532","0.205%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,706,242","0.203%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,694,234","0.201%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,692,999","0.201%"]
["601633 CH","長城汽車股份有限公司","13,923","1,679,354","0.199%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,673,024","0.199%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,624,399","0.193%"]
["600346 CH","恆力石化股份有限公司","22,924","1,624,155","0.193%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,617,875","0.192%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,604,360","0.191%"]
["600176 CH","中國巨石股份有限公司","27,321","1,603,530","0.190%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,602,637","0.190%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,602,526","0.190%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,596,483","0.190%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,586,726","0.188%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,585,069","0.188%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,573,002","0.187%"]
["601838 CH","成都銀行股份有限公司","19,896","1,571,784","0.187%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,569,678","0.186%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,570,256","0.186%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,552,728","0.184%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,551,464","0.184%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,546,093","0.184%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,544,051","0.183%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,534,188","0.182%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,517,164","0.180%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,515,035","0.180%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,513,754","0.180%"]
["601788 CH","光大證券股份有限公司","19,263","1,512,128","0.180%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,500,723","0.178%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,496,979","0.178%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,490,407","0.177%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,489,574","0.177%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,482,857","0.176%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,471,582","0.175%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,463,301","0.174%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,456,259","0.173%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,455,432","0.173%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,453,800","0.173%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,449,657","0.172%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,446,710","0.172%"]
["601878 CH","浙商證券股份有限公司","27,207","1,443,225","0.171%"]
["688223 CH","晶科能源股份有限公司","45,676","1,428,803","0.170%"]
["002180 CH","納思達股份有限公司","11,530","1,425,892","0.169%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,424,809","0.169%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,423,563","0.169%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,413,568","0.168%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,405,415","0.167%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,403,347","0.167%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,371,223","0.163%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,369,517","0.163%"]
["002916 CH","深南電路股份有限公司","2,251","1,364,619","0.162%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,356,600","0.161%"]
["002736 CH","國信證券股份有限公司","28,701","1,353,893","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,344,182","0.160%"]
["601021 CH","春秋航空股份有限公司","5,604","1,342,947","0.159%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,341,690","0.159%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,338,618","0.159%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,338,551","0.159%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,337,491","0.159%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,333,860","0.158%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,328,346","0.158%"]
["601998 CH","中信銀行股份有限公司","39,752","1,328,564","0.158%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,322,392","0.157%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,315,143","0.156%"]
["600362 CH","江西銅業股份有限公司","12,353","1,311,682","0.156%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,295,307","0.154%"]
["002074 CH","國軒高科股份有限公司","12,732","1,293,373","0.154%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,280,242","0.152%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,270,869","0.151%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,264,517","0.150%"]
["688396 CH","華潤微電子有限公司","6,030","1,244,877","0.148%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,239,718","0.147%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,237,039","0.147%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,236,238","0.147%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,219,962","0.145%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,206,262","0.143%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,199,032","0.142%"]
["603296 CH","華勤技術股份有限公司","3,300","1,186,147","0.141%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,156,319","0.137%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,156,932","0.137%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,148,497","0.136%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,133,006","0.135%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,133,348","0.135%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,130,030","0.134%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,124,505","0.134%"]
["000876 CH","新希望六和股份有限公司","26,345","1,125,197","0.134%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,122,586","0.133%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,096,398","0.130%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,083,454","0.129%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,082,426","0.129%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,081,827","0.128%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,069,344","0.127%"]
["688599 CH","天合光能股份有限公司","13,336","1,068,724","0.127%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,059,977","0.126%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,056,928","0.126%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,043,340","0.124%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,041,523","0.124%"]
["600875 CH","東方電氣股份有限公司","14,932","1,039,568","0.123%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,006,029","0.119%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","942,532","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","940,582","0.112%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","931,105","0.111%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","917,545","0.109%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","915,663","0.109%"]
["600061 CH","國投資本股份有限公司","28,138","913,504","0.108%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","902,417","0.107%"]
["600918 CH","中泰證券股份有限公司","30,739","890,173","0.106%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","887,350","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","822,706","0.098%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","808,242","0.096%"]
[]
["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,"14,704,809","1.750%"]