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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/03/26"]
["基金資產淨值"]
["839,463,921"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[25.92]
[]
["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","39,856,610","4.748%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","27,322,704","3.255%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","22,273,669","2.653%"]
["600036 CH","招商銀行股份有限公司","108,877","21,156,883","2.520%"]
["000333 CH","美的集團股份有限公司","43,638","15,263,853","1.818%"]
["002594 CH","比亞迪股份有限公司","8,107","13,885,267","1.654%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,850,362","1.650%"]
["601166 CH","興業銀行股份有限公司","128,590","12,581,608","1.499%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","12,266,293","1.461%"]
["300059 CH","東方財富信息股份有限公司","111,571","11,673,659","1.391%"]
["600030 CH","中信証券股份有限公司","86,394","10,617,450","1.265%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,596,408","1.262%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,670,606","1.152%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","8,497,563","1.012%"]
["002475 CH","立訊精密工業股份有限公司","45,661","8,477,626","1.010%"]
["000651 CH","珠海格力電器股份有限公司","40,740","8,341,524","0.994%"]
["601211 CH","國泰君安証券股份有限公司","96,802","7,698,804","0.917%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,483,124","0.891%"]
["601328 CH","交通銀行股份有限公司","210,208","7,123,884","0.849%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","6,863,096","0.818%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,814,390","0.812%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,693,205","0.797%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,489,264","0.773%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,149,992","0.733%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,102,686","0.727%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,974,971","0.712%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,687,951","0.678%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,679,579","0.677%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,461,183","0.651%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,417,117","0.645%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,364,734","0.639%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","5,046,814","0.601%"]
["600031 CH","三一重工股份有限公司","55,663","4,890,953","0.583%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","4,828,290","0.575%"]
["601988 CH","中國銀行股份有限公司","190,324","4,750,822","0.566%"]
["002714 CH","牧原食品股份有限公司","25,644","4,668,900","0.556%"]
["000063 CH","中興通訊股份有限公司","29,675","4,639,089","0.553%"]
["000001 CH","平安銀行股份有限公司","87,674","4,544,727","0.541%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,531,884","0.540%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,520,218","0.538%"]
["300274 CH","陽光電源股份有限公司","13,795","4,519,247","0.538%"]
["600690 CH","海爾智家股份有限公司","35,277","4,488,046","0.535%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,477,936","0.533%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,421,891","0.527%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,375,886","0.521%"]
["002352 CH","順豐控股股份有限公司","22,650","4,351,805","0.518%"]
["000568 CH","瀘州老窖股份有限公司","7,000","4,212,388","0.502%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,140,886","0.493%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,056,924","0.483%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","4,014,073","0.478%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","3,975,913","0.474%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,945,523","0.470%"]
["601229 CH","上海銀行股份有限公司","90,580","3,894,924","0.464%"]
["300308 CH","中際旭創股份有限公司","8,411","3,872,644","0.461%"]
["601688 CH","華泰證券股份有限公司","46,520","3,750,660","0.447%"]
["601169 CH","北京銀行股份有限公司","135,082","3,734,916","0.445%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,728,264","0.444%"]
["688008 CH","瀾起科技股份有限公司","10,931","3,724,399","0.444%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,697,393","0.440%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,689,585","0.439%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,682,598","0.439%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,642,937","0.434%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,494,577","0.416%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,453,340","0.411%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,353,728","0.400%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,170,768","0.378%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","3,161,007","0.377%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,109,030","0.370%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,028,991","0.361%"]
["601818 CH","中國光大銀行股份有限公司","173,292","3,007,448","0.358%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","2,995,593","0.357%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,972,634","0.354%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,898,380","0.345%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,895,015","0.345%"]
["002241 CH","歌爾股份有限公司","23,554","2,891,466","0.344%"]
["600089 CH","特變電工股份有限公司","49,748","2,862,027","0.341%"]
["600999 CH","招商證券股份有限公司","34,737","2,856,039","0.340%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,852,617","0.340%"]
["600436 CH","片仔廣","3,018","2,818,311","0.336%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,810,187","0.335%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,788,045","0.332%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,753,400","0.328%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,753,365","0.328%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,747,836","0.327%"]
["000938 CH","紫光股份有限公司","22,049","2,725,796","0.325%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,720,868","0.324%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,706,892","0.322%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,702,612","0.322%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,691,525","0.321%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,681,611","0.319%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,679,812","0.319%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,640,167","0.315%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,607,962","0.311%"]
["600570 CH","恆生電子股份有限公司","19,575","2,585,797","0.308%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,549,719","0.304%"]
["600438 CH","通威股份有限公司","26,889","2,548,833","0.304%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,480,873","0.296%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,444,274","0.291%"]
["601009 CH","南京銀行股份有限公司","50,574","2,368,182","0.282%"]
["300433 CH","藍思科技股份有限公司","19,654","2,352,724","0.280%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,344,318","0.279%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,344,490","0.279%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,316,461","0.276%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,276,552","0.271%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,274,153","0.271%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,266,742","0.270%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,250,183","0.268%"]
["000002 CH","萬科企業股份有限公司","68,178","2,235,998","0.266%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,203,107","0.262%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,193,647","0.261%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,188,486","0.261%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,187,082","0.260%"]
["002028 CH","思源電氣股份有限公司","6,300","2,180,392","0.260%"]
["600958 CH","東方證券股份有限公司","49,055","2,160,750","0.257%"]
["600015 CH","華夏銀行股份有限公司","60,314","2,096,222","0.250%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,083,679","0.248%"]
["002463 CH","滬士電子股份有限公司","13,600","2,069,093","0.246%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,051,602","0.244%"]
["000776 CH","廣發証券股份有限公司","28,035","2,016,403","0.240%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","2,016,027","0.240%"]
["601669 CH","中國電力建設股份有限公司","88,707","2,004,169","0.239%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","2,003,308","0.239%"]
["002311 CH","廣東海大集團股份有限公司","8,727","1,986,808","0.237%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,961,565","0.234%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,946,583","0.232%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,944,319","0.232%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","1,937,452","0.231%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,936,213","0.231%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,931,297","0.230%"]
["600795 CH","國電電力發展股份有限公司","96,006","1,906,688","0.227%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,900,906","0.226%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,899,441","0.226%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,894,967","0.226%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,877,047","0.224%"]
["600489 CH","中金黃金股份有限公司","30,532","1,876,125","0.223%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,853,530","0.221%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,846,415","0.220%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,839,766","0.219%"]
["000157 CH","中聯重科股份有限公司","52,370","1,839,211","0.219%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","1,826,390","0.218%"]
["002648 CH","衛星化學股份有限公司","18,255","1,797,762","0.214%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,794,934","0.214%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,793,226","0.214%"]
["601377 CH","興業證券股份有限公司","66,007","1,788,964","0.213%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,787,291","0.213%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,782,671","0.212%"]
["601901 CH","方正證券股份有限公司","47,975","1,730,752","0.206%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,702,106","0.203%"]
["600066 CH","宇通客車股份有限公司","14,100","1,675,668","0.200%"]
["601633 CH","長城汽車股份有限公司","13,923","1,667,317","0.199%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,658,692","0.198%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,657,586","0.197%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,656,079","0.197%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,643,740","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,642,998","0.196%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,636,694","0.195%"]
["600346 CH","恆力石化股份有限公司","22,924","1,623,736","0.193%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,607,369","0.191%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,603,505","0.191%"]
["600176 CH","中國巨石股份有限公司","27,321","1,596,680","0.190%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,590,765","0.189%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,588,253","0.189%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,584,681","0.189%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,582,539","0.189%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,578,263","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,572,845","0.187%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,569,972","0.187%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,561,290","0.186%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,557,816","0.186%"]
["601838 CH","成都銀行股份有限公司","19,896","1,551,544","0.185%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,538,160","0.183%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,534,089","0.183%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,526,949","0.182%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,509,550","0.180%"]
["601788 CH","光大證券股份有限公司","19,263","1,508,323","0.180%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,506,451","0.179%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,494,602","0.178%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,493,422","0.178%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,487,359","0.177%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,479,047","0.176%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,476,317","0.176%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,473,557","0.176%"]
["688223 CH","晶科能源股份有限公司","45,676","1,460,562","0.174%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,454,643","0.173%"]
["601878 CH","浙商證券股份有限公司","27,207","1,451,217","0.173%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,447,911","0.172%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,446,325","0.172%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,443,027","0.172%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,436,103","0.171%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,435,622","0.171%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,429,926","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,403,122","0.167%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,397,772","0.167%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,395,979","0.166%"]
["002180 CH","納思達股份有限公司","11,530","1,394,404","0.166%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,389,016","0.165%"]
["601021 CH","春秋航空股份有限公司","5,604","1,383,541","0.165%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,382,794","0.165%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,380,957","0.165%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,379,794","0.164%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,377,519","0.164%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,376,457","0.164%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,370,756","0.163%"]
["002736 CH","國信證券股份有限公司","28,701","1,362,258","0.162%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,361,745","0.162%"]
["600362 CH","江西銅業股份有限公司","12,353","1,356,076","0.162%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,341,358","0.160%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,332,920","0.159%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,331,867","0.159%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,330,801","0.159%"]
["002916 CH","深南電路股份有限公司","2,251","1,316,749","0.157%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,313,064","0.156%"]
["601998 CH","中信銀行股份有限公司","39,752","1,312,779","0.156%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,300,523","0.155%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,298,112","0.155%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,289,676","0.154%"]
["002074 CH","國軒高科股份有限公司","12,732","1,289,811","0.154%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,253,714","0.149%"]
["688396 CH","華潤微電子有限公司","6,030","1,243,983","0.148%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,239,681","0.148%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,224,975","0.146%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,220,381","0.145%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,213,241","0.145%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,213,402","0.145%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,199,493","0.143%"]
["603296 CH","華勤技術股份有限公司","3,300","1,192,015","0.142%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,163,055","0.139%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,158,196","0.138%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,156,331","0.138%"]
["000876 CH","新希望六和股份有限公司","26,345","1,141,231","0.136%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,135,235","0.135%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,125,020","0.134%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,118,253","0.133%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,114,033","0.133%"]
["688599 CH","天合光能股份有限公司","13,336","1,111,051","0.132%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,108,902","0.132%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,093,229","0.130%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,093,272","0.130%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,085,297","0.129%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,081,283","0.129%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,079,004","0.129%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,069,115","0.127%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,064,862","0.127%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,060,385","0.126%"]
["600875 CH","東方電氣股份有限公司","14,932","1,060,373","0.126%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,043,742","0.124%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,010,204","0.120%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","963,246","0.115%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","961,203","0.115%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","954,585","0.114%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","935,594","0.111%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","926,790","0.110%"]
["600918 CH","中泰證券股份有限公司","30,739","924,120","0.110%"]
["600061 CH","國投資本股份有限公司","28,138","918,982","0.109%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","909,149","0.108%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","900,810","0.107%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","830,243","0.099%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","824,303","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,"14,646,800","1.740%"]