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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/07"]
["基金資產淨值"]
["750,745,848"]
["基金在外流通單位數"]
["31,892,000"]
["基金每單位淨值"]
[23.54]
[]
["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","5,452","37,000,294","4.928%"]
["300750 CH","寧德時代新能源科技股份有限公","23,047","22,441,666","2.989%"]
["601318 CH","中國平安保險（集團）股份有限","93,245","20,486,242","2.729%"]
["600036 CH","招商銀行股份有限公司","107,177","19,798,808","2.637%"]
["600900 CH","中國長江電力股份有限公司","107,358","13,760,653","1.833%"]
["000333 CH","美的集團股份有限公司","42,938","13,050,883","1.738%"]
["002594 CH","比亞迪股份有限公司","8,007","11,656,280","1.553%"]
["601166 CH","興業銀行股份有限公司","126,590","11,529,255","1.536%"]
["601899 CH","紫金礦業集團股份有限公司","145,561","10,148,591","1.352%"]
["000858 CH","宜賓五糧液股份有限公司","17,145","9,834,365","1.310%"]
["300059 CH","東方財富信息股份有限公司","110,071","9,626,376","1.282%"]
["601398 CH","中國工商銀行股份有限公司","305,841","9,354,067","1.246%"]
["600030 CH","中信証券股份有限公司","85,194","9,258,488","1.233%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,653","8,737,015","1.164%"]
["000651 CH","珠海格力電器股份有限公司","39,940","7,824,454","1.042%"]
["600887 CH","內蒙古伊利實業集團股份有限公","56,991","7,114,036","0.948%"]
["601328 CH","交通銀行股份有限公司","206,508","6,811,182","0.907%"]
["601816 CH","京滬高速鐵路股份有限公司","264,350","6,661,815","0.887%"]
["601211 CH","國泰海通證券股份有限公司","94,702","6,615,528","0.881%"]
["002475 CH","立訊精密工業股份有限公司","45,661","6,586,001","0.877%"]
["601288 CH","中國農業銀行股份有限公司","280,320","6,379,405","0.850%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","5,928,187","0.790%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,717,790","0.762%"]
["000725 CH","京東方科技集團股份有限公司","333,989","5,651,475","0.753%"]
["300124 CH","深圳市匯川技術股份有限公司","19,490","5,467,158","0.728%"]
["600919 CH","江蘇銀行股份有限公司","129,444","5,452,425","0.726%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,247,862","0.699%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,480","5,246,066","0.699%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,216,265","0.695%"]
["601088 CH","中國神華能源股份有限公司","29,969","5,062,962","0.674%"]
["600309 CH","萬華化學集團股份有限公司","17,271","4,623,567","0.616%"]
["601988 CH","中國銀行股份有限公司","186,624","4,593,296","0.612%"]
["600000 CH","上海浦東發展銀行股份有限公司","103,922","4,537,252","0.604%"]
["600031 CH","三一重工股份有限公司","54,363","4,427,249","0.590%"]
["002714 CH","牧原食品股份有限公司","25,044","4,394,096","0.585%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,461","4,369,666","0.582%"]
["600406 CH","國電南瑞科技股份有限公司","43,397","4,292,081","0.572%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","4,205,975","0.560%"]
["000063 CH","中興通訊股份有限公司","29,675","4,199,674","0.559%"]
["000001 CH","平安銀行股份有限公司","86,174","4,171,748","0.556%"]
["002352 CH","順豐控股股份有限公司","22,150","4,015,606","0.535%"]
["601601 CH","中國太平洋保險（集團）股份有","30,453","4,008,038","0.534%"]
["601229 CH","上海銀行股份有限公司","88,480","3,995,156","0.532%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,907,795","0.521%"]
["000568 CH","瀘州老窖股份有限公司","6,800","3,862,943","0.515%"]
["600016 CH","中國民生銀行股份有限公司","221,118","3,801,594","0.506%"]
["600690 CH","海爾智家股份有限公司","35,177","3,752,845","0.500%"]
["300498 CH","溫氏食品集團股份有限公司","49,354","3,733,505","0.497%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,959","3,633,065","0.484%"]
["601012 CH","隆基綠能科技股份有限公司","56,363","3,616,000","0.482%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,604,113","0.480%"]
["601169 CH","北京銀行股份有限公司","132,182","3,528,437","0.470%"]
["601857 CH","中國石油天然氣股份有限公司","105,660","3,508,849","0.467%"]
["300274 CH","陽光電源股份有限公司","13,595","3,426,040","0.456%"]
["000338 CH","濰柴動力股份有限公司","50,903","3,327,893","0.443%"]
["600028 CH","中國石油化工股份有限公司","136,558","3,323,973","0.443%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,318,572","0.442%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,209,678","0.427%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,180,091","0.423%"]
["601225 CH","陝西煤業股份有限公司","36,528","3,145,015","0.419%"]
["002142 CH","寧波銀行股份有限公司","29,625","3,117,641","0.415%"]
["601688 CH","華泰證券股份有限公司","46,520","3,102,382","0.413%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","2,967,710","0.395%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","2,920,909","0.389%"]
["300308 CH","中際旭創股份有限公司","8,411","2,857,891","0.381%"]
["603288 CH","佛山市海天調味食品股份有限公","15,826","2,813,985","0.375%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,963","2,796,068","0.372%"]
["600104 CH","上海汽車集團股份有限公司","44,321","2,791,302","0.372%"]
["000425 CH","徐工集團工程機械股份有限公司","78,688","2,776,906","0.370%"]
["601818 CH","中國光大銀行股份有限公司","167,692","2,723,735","0.363%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,663,813","0.355%"]
["600436 CH","片仔廣","2,918","2,633,953","0.351%"]
["600905 CH","中國三峽新能源（集團）股份有","137,275","2,589,915","0.345%"]
["000625 CH","重慶長安汽車股份有限公司","49,111","2,575,255","0.343%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,555,076","0.340%"]
["600999 CH","招商證券股份有限公司","33,637","2,536,944","0.338%"]
["600111 CH","中國北方稀土（集團）高科技股","24,361","2,509,668","0.334%"]
["000792 CH","青海鹽湖工業股份有限公司","36,626","2,502,214","0.333%"]
["600048 CH","保利發展控股集團股份有限公司","69,287","2,485,896","0.331%"]
["600585 CH","安徽海螺水泥股份有限公司","23,210","2,483,501","0.331%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,899","2,478,304","0.330%"]
["600089 CH","特變電工股份有限公司","48,848","2,459,801","0.328%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,459,006","0.328%"]
["601939 CH","中國建設銀行股份有限公司","61,104","2,454,939","0.327%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,446,020","0.326%"]
["000938 CH","紫光股份有限公司","22,049","2,441,074","0.325%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,490","2,428,905","0.323%"]
["601628 CH","中國人壽保險股份有限公司","15,168","2,390,231","0.318%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","2,338,579","0.312%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,127","2,319,707","0.309%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,296,842","0.306%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,283,431","0.304%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,279,142","0.304%"]
["601009 CH","南京銀行股份有限公司","48,874","2,246,620","0.299%"]
["002241 CH","歌爾股份有限公司","23,554","2,243,235","0.299%"]
["600570 CH","恆生電子股份有限公司","19,575","2,196,400","0.293%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,183,066","0.291%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,170,496","0.289%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,166,653","0.289%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,113,033","0.281%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,113,211","0.281%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,074,385","0.276%"]
["600547 CH","山東黃金礦業股份有限公司","17,931","2,057,367","0.274%"]
["600438 CH","通威股份有限公司","26,889","2,038,951","0.272%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,036,240","0.271%"]
["000002 CH","萬科企業股份有限公司","68,178","2,035,852","0.271%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,005,042","0.267%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","2,003,823","0.267%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,992,750","0.265%"]
["002028 CH","思源電氣股份有限公司","6,100","1,966,404","0.262%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,965,068","0.262%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","1,933,102","0.257%"]
["002049 CH","紫光國芯微電子股份有限公司","6,756","1,929,061","0.257%"]
["600958 CH","東方證券股份有限公司","49,055","1,877,637","0.250%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,838,244","0.245%"]
["000776 CH","廣發証券股份有限公司","27,635","1,822,951","0.243%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,822,098","0.243%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,808,372","0.241%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,802,967","0.240%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,777,313","0.237%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,768,304","0.236%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,767,091","0.235%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,762,442","0.235%"]
["600009 CH","上海國際機場股份有限公司","12,703","1,762,124","0.235%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,755,713","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,724,576","0.230%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,709,868","0.228%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,710,023","0.228%"]
["002463 CH","滬士電子股份有限公司","13,600","1,705,036","0.227%"]
["600489 CH","中金黃金股份有限公司","29,732","1,681,482","0.224%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,672,526","0.223%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,668,567","0.222%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,641,475","0.219%"]
["601377 CH","興業證券股份有限公司","66,007","1,627,588","0.217%"]
["002648 CH","衛星化學股份有限公司","18,255","1,618,810","0.216%"]
["000157 CH","中聯重科股份有限公司","52,370","1,611,200","0.215%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,611,235","0.215%"]
["300433 CH","藍思科技股份有限公司","19,554","1,597,760","0.213%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,586,646","0.211%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,579,992","0.210%"]
["600066 CH","宇通客車股份有限公司","14,100","1,577,616","0.210%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,567,448","0.209%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,554,953","0.207%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,543,114","0.206%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,531,707","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,530,909","0.204%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,521,831","0.203%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,513,103","0.202%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,504,624","0.200%"]
["601838 CH","成都銀行股份有限公司","19,896","1,503,282","0.200%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,501,648","0.200%"]
["600346 CH","恆力石化股份有限公司","22,224","1,488,134","0.198%"]
["601901 CH","方正證券股份有限公司","46,575","1,483,486","0.198%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,472,139","0.196%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,470,416","0.196%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,470,733","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,458,206","0.194%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,453,280","0.194%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,494","1,438,541","0.192%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,430,929","0.191%"]
["000975 CH","山金國際黃金股份有限公司","17,600","1,423,765","0.190%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,418,132","0.189%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,413,359","0.188%"]
["601633 CH","長城汽車股份有限公司","13,823","1,408,409","0.188%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,404,367","0.187%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,391,158","0.185%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,388,117","0.185%"]
["600176 CH","中國巨石股份有限公司","25,621","1,387,549","0.185%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,378,324","0.184%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,373,276","0.183%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,363,154","0.182%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,361,437","0.181%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,354,561","0.180%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,352,780","0.180%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,343,987","0.179%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,319,288","0.176%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,318,078","0.176%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,313,877","0.175%"]
["601788 CH","光大證券股份有限公司","18,663","1,310,483","0.174%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,300,771","0.173%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,296,255","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,292,915","0.172%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,289,626","0.172%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,288,073","0.172%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,287,139","0.171%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,281,194","0.171%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,279,515","0.170%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,278,895","0.170%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,277,134","0.170%"]
["601878 CH","浙商證券股份有限公司","27,207","1,264,181","0.168%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,254,834","0.167%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,250,104","0.167%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,233,437","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,211,725","0.161%"]
["002736 CH","國信證券股份有限公司","28,701","1,211,537","0.161%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,205,129","0.161%"]
["601021 CH","春秋航空股份有限公司","5,404","1,205,370","0.161%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,200,934","0.160%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,197,678","0.160%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,184,655","0.158%"]
["601998 CH","中信銀行股份有限公司","37,852","1,179,957","0.157%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,176,301","0.157%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,170,826","0.156%"]
["000876 CH","新希望六和股份有限公司","25,345","1,169,635","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,167,200","0.155%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,163,951","0.155%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,146,362","0.153%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,138,499","0.152%"]
["002180 CH","納思達股份有限公司","11,530","1,137,740","0.152%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,137,714","0.152%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,135,930","0.151%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,127,557","0.150%"]
["688223 CH","晶科能源股份有限公司","45,676","1,126,270","0.150%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,124,938","0.150%"]
["600362 CH","江西銅業股份有限公司","12,353","1,123,939","0.150%"]
["002074 CH","國軒高科股份有限公司","12,732","1,119,827","0.149%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,117,110","0.149%"]
["002916 CH","深南電路股份有限公司","2,251","1,116,715","0.149%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,108,269","0.148%"]
["688396 CH","華潤微電子有限公司","6,030","1,072,181","0.143%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,070,172","0.143%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,066,895","0.142%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,061,541","0.141%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,056,925","0.141%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,051,088","0.140%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,048,279","0.140%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,035,248","0.138%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,023,824","0.136%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,006,750","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","999,428","0.133%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","993,155","0.132%"]
["601898 CH","中國中煤能源股份有限公司","22,560","993,139","0.132%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","989,887","0.132%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","979,491","0.130%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","979,237","0.130%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","979,649","0.130%"]
["600803 CH","新奧天然氣股份有限公司","11,161","977,612","0.130%"]
["600027 CH","華電國際電力股份有限公司","40,547","970,448","0.129%"]
["603296 CH","華勤技術股份有限公司","3,300","965,849","0.129%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","964,634","0.128%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","962,679","0.128%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","952,368","0.127%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","940,160","0.125%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","932,452","0.124%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","919,504","0.122%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","903,408","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","894,018","0.119%"]
["600875 CH","東方電氣股份有限公司","13,732","874,771","0.117%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","806,290","0.107%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","805,996","0.107%"]
["688599 CH","天合光能股份有限公司","13,336","795,845","0.106%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","781,355","0.104%"]
["600061 CH","國投資本股份有限公司","26,538","770,835","0.103%"]
["600918 CH","中泰證券股份有限公司","28,839","758,079","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","756,452","0.101%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","747,064","0.100%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","729,263","0.097%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","699,375","0.093%"]
[]
["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,"13,018,289","1.730%"]