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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/01"]
["基金資產淨值"]
["835,517,799"]
["基金在外流通單位數"]
["32,392,000"]
["基金每單位淨值"]
[25.79]
[]
["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","39,478,652","4.725%"]
["300750 CH","寧德時代新能源科技股份有限公","23,347","26,572,521","3.180%"]
["601318 CH","中國平安保險（集團）股份有限","94,545","22,302,536","2.669%"]
["600036 CH","招商銀行股份有限公司","108,877","21,329,826","2.553%"]
["000333 CH","美的集團股份有限公司","43,638","15,034,060","1.799%"]
["600900 CH","中國長江電力股份有限公司","109,258","13,930,129","1.667%"]
["002594 CH","比亞迪股份有限公司","8,107","13,540,829","1.621%"]
["601166 CH","興業銀行股份有限公司","128,590","12,493,040","1.495%"]
["601899 CH","紫金礦業集團股份有限公司","147,961","12,123,422","1.451%"]
["300059 CH","東方財富信息股份有限公司","111,571","11,318,842","1.355%"]
["000858 CH","宜賓五糧液股份有限公司","17,445","10,506,332","1.257%"]
["600030 CH","中信証券股份有限公司","86,394","10,438,611","1.249%"]
["601398 CH","中國工商銀行股份有限公司","310,841","9,659,283","1.156%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","40,353","9,552,197","1.143%"]
["002475 CH","立訊精密工業股份有限公司","45,661","8,438,286","1.010%"]
["000651 CH","珠海格力電器股份有限公司","40,740","8,402,026","1.006%"]
["601211 CH","國泰君安証券股份有限公司","96,802","7,613,124","0.911%"]
["600887 CH","內蒙古伊利實業集團股份有限公","58,091","7,451,590","0.892%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","7,146,094","0.855%"]
["601328 CH","交通銀行股份有限公司","210,208","7,118,117","0.852%"]
["601816 CH","京滬高速鐵路股份有限公司","269,550","6,947,301","0.831%"]
["601288 CH","中國農業銀行股份有限公司","285,320","6,688,785","0.801%"]
["000725 CH","京東方科技集團股份有限公司","337,589","6,479,407","0.775%"]
["300124 CH","深圳市匯川技術股份有限公司","19,690","6,092,510","0.729%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,580","6,034,715","0.722%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,900,522","0.706%"]
["600919 CH","江蘇銀行股份有限公司","131,944","5,776,341","0.691%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,727,172","0.685%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,512,259","0.660%"]
["601088 CH","中國神華能源股份有限公司","30,969","5,469,837","0.655%"]
["600309 CH","萬華化學集團股份有限公司","17,471","5,357,201","0.641%"]
["600000 CH","上海浦東發展銀行股份有限公司","105,822","5,005,114","0.599%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","4,846,088","0.580%"]
["600031 CH","三一重工股份有限公司","55,663","4,815,206","0.576%"]
["601988 CH","中國銀行股份有限公司","190,324","4,800,985","0.575%"]
["000063 CH","中興通訊股份有限公司","29,675","4,670,373","0.559%"]
["601601 CH","中國太平洋保險（集團）股份有","30,953","4,602,756","0.551%"]
["300274 CH","陽光電源股份有限公司","13,795","4,562,869","0.546%"]
["002714 CH","牧原食品股份有限公司","25,644","4,544,554","0.544%"]
["002352 CH","順豐控股股份有限公司","22,650","4,529,426","0.542%"]
["000001 CH","平安銀行股份有限公司","87,674","4,515,360","0.540%"]
["600406 CH","國電南瑞科技股份有限公司","44,297","4,475,698","0.536%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,561","4,427,653","0.530%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,370,942","0.523%"]
["600690 CH","海爾智家股份有限公司","35,277","4,344,583","0.520%"]
["601012 CH","隆基綠能科技股份有限公司","57,163","4,190,029","0.501%"]
["000568 CH","瀘州老窖股份有限公司","7,000","4,186,993","0.501%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,139,805","0.495%"]
["601229 CH","上海銀行股份有限公司","90,580","4,126,912","0.494%"]
["601857 CH","中國石油天然氣股份有限公司","108,660","4,096,579","0.490%"]
["600016 CH","中國民生銀行股份有限公司","225,018","4,061,739","0.486%"]
["600660 CH","福耀玻璃工業集團股份有限公司","15,159","4,010,946","0.480%"]
["300498 CH","溫氏食品集團股份有限公司","50,654","3,886,531","0.465%"]
["688008 CH","瀾起科技股份有限公司","10,931","3,867,825","0.463%"]
["300308 CH","中際旭創股份有限公司","8,411","3,790,236","0.454%"]
["000338 CH","濰柴動力股份有限公司","51,803","3,778,205","0.452%"]
["601169 CH","北京銀行股份有限公司","135,082","3,728,482","0.446%"]
["600028 CH","中國石油化工股份有限公司","140,358","3,675,272","0.440%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,668,694","0.439%"]
["002142 CH","寧波銀行股份有限公司","30,525","3,568,239","0.427%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,524,247","0.422%"]
["601688 CH","華泰證券股份有限公司","46,520","3,486,432","0.417%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","3,443,955","0.412%"]
["601225 CH","陝西煤業股份有限公司","37,328","3,423,574","0.410%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,379,826","0.404%"]
["000425 CH","徐工集團工程機械股份有限公司","80,288","3,206,711","0.384%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,183,903","0.381%"]
["002027 CH","分眾傳媒信息技術股份有限公司","99,563","3,171,235","0.380%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,019,837","0.361%"]
["603288 CH","佛山市海天調味食品股份有限公","16,226","3,016,408","0.361%"]
["601818 CH","中國光大銀行股份有限公司","173,292","2,961,746","0.354%"]
["600019 CH","寶山鋼鐵股份有限公司","87,715","2,934,152","0.351%"]
["000625 CH","重慶長安汽車股份有限公司","49,211","2,932,496","0.351%"]
["000792 CH","青海鹽湖工業股份有限公司","37,726","2,868,744","0.343%"]
["600999 CH","招商證券股份有限公司","34,737","2,835,120","0.339%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,814,729","0.337%"]
["600436 CH","片仔廣","3,018","2,813,501","0.337%"]
["600905 CH","中國三峽新能源（集團）股份有","142,675","2,803,587","0.336%"]
["002241 CH","歌爾股份有限公司","23,554","2,798,567","0.335%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","45,699","2,785,866","0.333%"]
["000938 CH","紫光股份有限公司","22,049","2,754,768","0.330%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,737,132","0.328%"]
["600089 CH","特變電工股份有限公司","49,748","2,734,884","0.327%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,732,149","0.327%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,690","2,675,926","0.320%"]
["600048 CH","保利發展控股集團股份有限公司","70,887","2,669,264","0.319%"]
["601628 CH","中國人壽保險股份有限公司","15,568","2,660,027","0.318%"]
["600585 CH","安徽海螺水泥股份有限公司","24,010","2,655,249","0.318%"]
["600111 CH","中國北方稀土（集團）高科技股","25,461","2,655,148","0.318%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,625,187","0.314%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,572,369","0.308%"]
["601939 CH","中國建設銀行股份有限公司","63,404","2,512,080","0.301%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,127","2,490,355","0.298%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,488,532","0.298%"]
["600570 CH","恆生電子股份有限公司","19,575","2,469,823","0.296%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","104,627","2,467,125","0.295%"]
["300408 CH","潮州三環（集團）股份有限公司","13,668","2,459,679","0.294%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,449,690","0.293%"]
["601009 CH","南京銀行股份有限公司","50,574","2,389,712","0.286%"]
["600438 CH","通威股份有限公司","26,889","2,356,790","0.282%"]
["000538 CH","雲南白藥集團股份有限公司","9,007","2,349,015","0.281%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,323,589","0.278%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,299,171","0.275%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,291,666","0.274%"]
["600926 CH","杭州銀行股份有限公司","34,185","2,280,794","0.273%"]
["600547 CH","山東黃金礦業股份有限公司","18,631","2,261,319","0.271%"]
["002422 CH","四川科倫藥業股份有限公司","13,900","2,251,794","0.270%"]
["000002 CH","萬科企業股份有限公司","68,178","2,215,193","0.265%"]
["300433 CH","藍思科技股份有限公司","19,654","2,213,040","0.265%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","2,205,800","0.264%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,234","2,176,496","0.260%"]
["002028 CH","思源電氣股份有限公司","6,300","2,171,900","0.260%"]
["600015 CH","華夏銀行股份有限公司","60,314","2,158,130","0.258%"]
["002049 CH","紫光國芯微電子股份有限公司","6,956","2,108,151","0.252%"]
["600958 CH","東方證券股份有限公司","49,055","2,102,731","0.252%"]
["600886 CH","國投電力控股股份有限公司","31,148","2,093,826","0.251%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","2,086,922","0.250%"]
["000776 CH","廣發証券股份有限公司","28,035","2,081,860","0.249%"]
["600588 CH","用友網絡科技股份有限公司","30,480","2,071,208","0.248%"]
["002463 CH","滬士電子股份有限公司","13,600","2,030,419","0.243%"]
["600795 CH","國電電力發展股份有限公司","96,006","2,018,152","0.242%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","2,014,773","0.241%"]
["002311 CH","廣東海大集團股份有限公司","8,727","2,000,415","0.239%"]
["300418 CH","崑崙萬維科技股份有限公司","12,613","1,971,252","0.236%"]
["301269 CH","北京華大九天科技股份有限公司","3,832","1,952,532","0.234%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,949,848","0.233%"]
["600009 CH","上海國際機場股份有限公司","13,003","1,937,130","0.232%"]
["600489 CH","中金黃金股份有限公司","30,532","1,935,216","0.232%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,934,558","0.231%"]
["601916 CH","浙商銀行股份有限公司","143,725","1,924,410","0.230%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,921,150","0.230%"]
["002648 CH","衛星化學股份有限公司","18,255","1,887,835","0.226%"]
["601336 CH","新華人壽保險股份有限公司","7,992","1,883,434","0.225%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,879,766","0.225%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,877,025","0.225%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,863,419","0.223%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,858,576","0.222%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,813,413","0.217%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,804,829","0.216%"]
["601995 CH","中國國際金融股份有限公司","11,360","1,801,381","0.216%"]
["000157 CH","中聯重科股份有限公司","52,370","1,794,905","0.215%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,793,703","0.215%"]
["601377 CH","興業證券股份有限公司","66,007","1,785,704","0.214%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,781,365","0.213%"]
["600845 CH","上海寶信軟件股份有限公司","13,401","1,755,137","0.210%"]
["601901 CH","方正證券股份有限公司","47,975","1,714,429","0.205%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,705,492","0.204%"]
["000963 CH","華東醫藥股份有限公司","9,618","1,704,474","0.204%"]
["001979 CH","招商局蛇口工業區控股股份有限","39,626","1,693,127","0.203%"]
["600426 CH","山東華魯恆升化工股份有限公司","16,299","1,690,770","0.202%"]
["600066 CH","宇通客車股份有限公司","14,100","1,687,533","0.202%"]
["600196 CH","上海復星醫藥（集團）股份有限","14,065","1,655,063","0.198%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,647,278","0.197%"]
["000661 CH","長春高新技術產業（集團）股份","3,529","1,645,906","0.197%"]
["601633 CH","長城汽車股份有限公司","13,923","1,635,173","0.196%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,630,509","0.195%"]
["002252 CH","上海萊士血液製品股份有限公司","50,566","1,624,470","0.194%"]
["600176 CH","中國巨石股份有限公司","27,321","1,616,829","0.194%"]
["600346 CH","恆力石化股份有限公司","22,924","1,615,372","0.193%"]
["601881 CH","中國銀河証券股份有限公司","21,598","1,606,814","0.192%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,606,709","0.192%"]
["600674 CH","四川川投能源股份有限公司","21,696","1,606,173","0.192%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,603,111","0.192%"]
["688126 CH","上海硅產業集團股份有限公司","18,800","1,595,392","0.191%"]
["000975 CH","山金國際黃金股份有限公司","18,500","1,586,842","0.190%"]
["600011 CH","華能國際電力股份有限公司","49,279","1,585,376","0.190%"]
["600115 CH","中國東方航空股份有限公司","93,328","1,578,016","0.189%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,576,448","0.189%"]
["601838 CH","成都銀行股份有限公司","19,896","1,563,839","0.187%"]
["000786 CH","北新集團建材股份有限公司","11,326","1,558,422","0.187%"]
["000408 CH","藏格礦業股份有限公司","9,191","1,555,300","0.186%"]
["600029 CH","中國南方航空股份有限公司","58,964","1,538,582","0.184%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,523,514","0.182%"]
["601868 CH","中國能源建設股份有限公司","144,544","1,512,632","0.181%"]
["600741 CH","華域汽車系統股份有限公司","18,215","1,512,453","0.181%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,510,792","0.181%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,509,061","0.181%"]
["601788 CH","光大證券股份有限公司","19,263","1,509,683","0.181%"]
["000895 CH","河南雙匯投資發展股份有限公司","12,034","1,506,809","0.180%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,503,126","0.180%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,694","1,487,710","0.178%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,485,588","0.178%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,467,639","0.176%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,449,844","0.174%"]
["600600 CH","青島啤酒股份有限公司","4,024","1,443,528","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","23,443","1,441,969","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,834","1,436,311","0.172%"]
["601111 CH","中國國際航空股份有限公司","43,548","1,422,892","0.170%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,421,296","0.170%"]
["601878 CH","浙商證券股份有限公司","27,207","1,419,856","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,411,337","0.169%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,409,771","0.169%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,402,160","0.168%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,387,285","0.166%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,386,515","0.166%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,385,199","0.166%"]
["688223 CH","晶科能源股份有限公司","45,676","1,383,883","0.166%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,354,406","0.162%"]
["002736 CH","國信證券股份有限公司","28,701","1,346,992","0.161%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,341,613","0.161%"]
["600161 CH","北京天壇生物製品股份有限公司","14,129","1,337,178","0.160%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,335,085","0.160%"]
["601021 CH","春秋航空股份有限公司","5,604","1,332,446","0.159%"]
["600188 CH","兗礦能源集團股份有限公司","21,461","1,318,096","0.158%"]
["600023 CH","浙江浙能電力股份有限公司","49,240","1,316,351","0.158%"]
["600362 CH","江西銅業股份有限公司","12,353","1,310,223","0.157%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,305,091","0.156%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,303,675","0.156%"]
["002916 CH","深南電路股份有限公司","2,251","1,300,230","0.156%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,297,778","0.155%"]
["601998 CH","中信銀行股份有限公司","39,752","1,291,595","0.155%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,291,382","0.155%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,290,143","0.154%"]
["002074 CH","國軒高科股份有限公司","12,732","1,271,293","0.152%"]
["002180 CH","納思達股份有限公司","11,530","1,258,234","0.151%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,254,881","0.150%"]
["688396 CH","華潤微電子有限公司","6,030","1,248,283","0.149%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,242,778","0.149%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,229,030","0.147%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,196,342","0.143%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,190,979","0.143%"]
["600039 CH","四川路橋建設集團股份有限公司","32,470","1,187,053","0.142%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,176,720","0.141%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,172,867","0.140%"]
["603296 CH","華勤技術股份有限公司","3,300","1,172,196","0.140%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,168,234","0.140%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,166,445","0.140%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,156,875","0.138%"]
["000983 CH","山西焦煤能源集團股份有限公司","35,356","1,143,916","0.137%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,144,523","0.137%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,139,508","0.136%"]
["600027 CH","華電國際電力股份有限公司","43,947","1,138,702","0.136%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,133,986","0.136%"]
["000876 CH","新希望六和股份有限公司","26,345","1,131,680","0.135%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,108,802","0.133%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,109,555","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,098,190","0.131%"]
["600875 CH","東方電氣股份有限公司","14,932","1,082,911","0.130%"]
["601319 CH","中國人民保險集團股份有限公司","34,254","1,081,651","0.129%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,076,148","0.129%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,070,295","0.128%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,059,815","0.127%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","1,057,695","0.127%"]
["600803 CH","新奧天然氣股份有限公司","11,661","1,054,046","0.126%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","1,050,348","0.126%"]
["002007 CH","華蘭生物工程股份有限公司","13,861","1,024,875","0.123%"]
["688599 CH","天合光能股份有限公司","13,336","1,025,060","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","23,315","981,280","0.117%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","954,360","0.114%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","909,210","0.109%"]
["600061 CH","國投資本股份有限公司","28,138","909,097","0.109%"]
["600918 CH","中泰證券股份有限公司","30,739","903,230","0.108%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","896,191","0.107%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","895,333","0.107%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","867,751","0.104%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","843,684","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","824,402","0.099%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","772,485","0.092%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202504","202504 新加坡交易所富時中國A50指數",33,"14,554,826","1.740%"]