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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/14"]
["基金資產淨值"]
["771,636,888"]
["基金在外流通單位數"]
["31,892,000"]
["基金每單位淨值"]
[24.2]
[]
["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","37,592,538","4.872%"]
["300750 CH","寧德時代新能源科技股份有限公","23,047","22,936,086","2.972%"]
["601318 CH","中國平安保險（集團）股份有限","93,245","20,498,030","2.656%"]
["600036 CH","招商銀行股份有限公司","107,177","19,751,370","2.560%"]
["600900 CH","中國長江電力股份有限公司","107,358","13,903,683","1.802%"]
["000333 CH","美的集團股份有限公司","42,938","13,338,289","1.729%"]
["002594 CH","比亞迪股份有限公司","8,007","12,770,890","1.655%"]
["601166 CH","興業銀行股份有限公司","126,590","11,698,215","1.516%"]
["601899 CH","紫金礦業集團股份有限公司","145,561","11,401,296","1.478%"]
["300059 CH","東方財富信息股份有限公司","110,071","10,073,886","1.305%"]
["000858 CH","宜賓五糧液股份有限公司","17,145","9,981,556","1.294%"]
["600030 CH","中信証券股份有限公司","85,194","9,549,555","1.238%"]
["601398 CH","中國工商銀行股份有限公司","305,841","9,334,893","1.210%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","39,653","8,609,447","1.116%"]
["000651 CH","珠海格力電器股份有限公司","39,940","7,788,082","1.009%"]
["600887 CH","內蒙古伊利實業集團股份有限公","56,991","7,421,283","0.962%"]
["601211 CH","國泰海通證券股份有限公司","94,702","7,022,187","0.910%"]
["601328 CH","交通銀行股份有限公司","206,508","6,936,103","0.899%"]
["601816 CH","京滬高速鐵路股份有限公司","264,350","6,835,325","0.886%"]
["002475 CH","立訊精密工業股份有限公司","45,661","6,532,180","0.847%"]
["601288 CH","中國農業銀行股份有限公司","280,320","6,451,203","0.836%"]
["002371 CH","北方華創科技集團股份有限公司","2,920","5,935,138","0.769%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,779,676","0.749%"]
["688041 CH","海光信息技術股份有限公司","8,500","5,670,236","0.735%"]
["000725 CH","京東方科技集團股份有限公司","333,989","5,638,618","0.731%"]
["300124 CH","深圳市匯川技術股份有限公司","19,490","5,531,382","0.717%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,919","5,407,902","0.701%"]
["600919 CH","江蘇銀行股份有限公司","129,444","5,400,132","0.700%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,480","5,227,448","0.677%"]
["601088 CH","中國神華能源股份有限公司","29,969","5,139,448","0.666%"]
["600000 CH","上海浦東發展銀行股份有限公司","103,922","4,700,155","0.609%"]
["600031 CH","三一重工股份有限公司","54,363","4,562,388","0.591%"]
["600309 CH","萬華化學集團股份有限公司","17,271","4,561,695","0.591%"]
["601988 CH","中國銀行股份有限公司","186,624","4,543,651","0.589%"]
["002714 CH","牧原食品股份有限公司","25,044","4,532,957","0.587%"]
["600406 CH","國電南瑞科技股份有限公司","43,397","4,513,547","0.585%"]
["603501 CH","上海韋爾半導體股份有限公司","7,934","4,463,252","0.578%"]
["000063 CH","中興通訊股份有限公司","29,675","4,295,351","0.557%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,461","4,275,031","0.554%"]
["601127 CH","賽力斯集團股份有限公司","7,000","4,197,203","0.544%"]
["002352 CH","順豐控股股份有限公司","22,150","4,196,119","0.544%"]
["000001 CH","平安銀行股份有限公司","86,174","4,184,594","0.542%"]
["601601 CH","中國太平洋保險（集團）股份有","30,453","4,094,076","0.531%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,958,503","0.513%"]
["000568 CH","瀘州老窖股份有限公司","6,800","3,911,424","0.507%"]
["601229 CH","上海銀行股份有限公司","88,480","3,903,474","0.506%"]
["600016 CH","中國民生銀行股份有限公司","221,118","3,880,414","0.503%"]
["600690 CH","海爾智家股份有限公司","35,177","3,871,165","0.502%"]
["300498 CH","溫氏食品集團股份有限公司","49,354","3,806,527","0.493%"]
["601012 CH","隆基綠能科技股份有限公司","56,363","3,731,103","0.484%"]
["601857 CH","中國石油天然氣股份有限公司","105,660","3,609,889","0.468%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,959","3,596,808","0.466%"]
["601169 CH","北京銀行股份有限公司","132,182","3,558,786","0.461%"]
["688008 CH","瀾起科技股份有限公司","10,731","3,556,607","0.461%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,520,458","0.456%"]
["300274 CH","陽光電源股份有限公司","13,595","3,497,757","0.453%"]
["000338 CH","濰柴動力股份有限公司","50,903","3,487,262","0.452%"]
["600028 CH","中國石油化工股份有限公司","136,558","3,403,587","0.441%"]
["601225 CH","陝西煤業股份有限公司","36,528","3,229,504","0.418%"]
["601688 CH","華泰證券股份有限公司","46,520","3,209,727","0.416%"]
["000100 CH","TCL科技集團股份有限公司","179,600","3,191,708","0.414%"]
["002142 CH","寧波銀行股份有限公司","29,625","3,144,354","0.407%"]
["603986 CH","兆易創新科技集團股份有限公司","6,295","3,124,801","0.405%"]
["600104 CH","上海汽車集團股份有限公司","44,321","3,052,096","0.396%"]
["300308 CH","中際旭創股份有限公司","8,411","3,047,019","0.395%"]
["000425 CH","徐工集團工程機械股份有限公司","78,688","3,037,982","0.394%"]
["002027 CH","分眾傳媒信息技術股份有限公司","95,963","3,009,992","0.390%"]
["601138 CH","富士康工業互聯網股份有限公司","37,644","2,997,027","0.388%"]
["603288 CH","佛山市海天調味食品股份有限公","15,826","2,963,641","0.384%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,490","2,866,185","0.371%"]
["601818 CH","中國光大銀行股份有限公司","167,692","2,756,582","0.357%"]
["000625 CH","重慶長安汽車股份有限公司","49,111","2,744,835","0.356%"]
["000792 CH","青海鹽湖工業股份有限公司","36,626","2,719,085","0.352%"]
["600048 CH","保利發展控股集團股份有限公司","69,287","2,668,872","0.346%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,668,346","0.346%"]
["600436 CH","片仔廣","2,918","2,649,990","0.343%"]
["600111 CH","中國北方稀土（集團）高科技股","24,361","2,638,674","0.342%"]
["600905 CH","中國三峽新能源（集團）股份有","137,275","2,622,508","0.340%"]
["600585 CH","安徽海螺水泥股份有限公司","23,210","2,595,465","0.336%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,899","2,579,242","0.334%"]
["600999 CH","招商證券股份有限公司","33,637","2,573,400","0.333%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,554,016","0.331%"]
["601390 CH","中國中鐵股份有限公司","101,242","2,536,861","0.329%"]
["000938 CH","紫光股份有限公司","22,049","2,517,555","0.326%"]
["600089 CH","特變電工股份有限公司","48,848","2,497,923","0.324%"]
["600547 CH","山東黃金礦業股份有限公司","17,931","2,461,614","0.319%"]
["601939 CH","中國建設銀行股份有限公司","61,104","2,424,253","0.314%"]
["601628 CH","中國人壽保險股份有限公司","15,168","2,417,896","0.313%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,384,256","0.309%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,376,360","0.308%"]
["605499 CH","東鵬飲料（集團）股份有限公司","2,027","2,353,422","0.305%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,325,088","0.301%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","101,127","2,309,336","0.299%"]
["601600 CH","中國鋁業股份有限公司","78,707","2,300,891","0.298%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,300,973","0.298%"]
["600570 CH","恆生電子股份有限公司","19,575","2,267,251","0.294%"]
["300014 CH","惠州億緯鋰能股份有限公司","12,176","2,253,080","0.292%"]
["601009 CH","南京銀行股份有限公司","48,874","2,234,345","0.290%"]
["002241 CH","歌爾股份有限公司","23,554","2,232,094","0.289%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","71,747","2,193,053","0.284%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,191,032","0.284%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,156,284","0.279%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,143,118","0.278%"]
["000002 CH","萬科企業股份有限公司","68,178","2,135,454","0.277%"]
["600584 CH","江蘇長電科技股份有限公司","14,328","2,122,943","0.275%"]
["002049 CH","紫光國芯微電子股份有限公司","6,756","2,118,799","0.275%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,097,070","0.272%"]
["600438 CH","通威股份有限公司","26,889","2,078,647","0.269%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","2,041,997","0.265%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,001,749","0.259%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,994,743","0.259%"]
["603799 CH","浙江華友鈷業股份有限公司","14,285","1,977,582","0.256%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,973,595","0.256%"]
["600958 CH","東方證券股份有限公司","49,055","1,970,192","0.255%"]
["600489 CH","中金黃金股份有限公司","29,732","1,944,414","0.252%"]
["002028 CH","思源電氣股份有限公司","6,100","1,940,438","0.251%"]
["600415 CH","浙江中國小商品城集團股份有限","29,444","1,937,353","0.251%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,930,780","0.250%"]
["000776 CH","廣發証券股份有限公司","27,635","1,884,624","0.244%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,882,290","0.244%"]
["601669 CH","中國電力建設股份有限公司","88,707","1,872,011","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","235,186","1,849,446","0.240%"]
["600009 CH","上海國際機場股份有限公司","12,703","1,842,665","0.239%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,837,549","0.238%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,807,735","0.234%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,803,962","0.234%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,790,358","0.232%"]
["000166 CH","申萬宏源集團股份有限公司","85,274","1,784,409","0.231%"]
["000157 CH","中聯重科股份有限公司","52,370","1,740,368","0.225%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,494","1,739,213","0.225%"]
["300433 CH","藍思科技股份有限公司","19,554","1,737,491","0.225%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,719,017","0.223%"]
["601377 CH","興業證券股份有限公司","66,007","1,692,087","0.219%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,689,239","0.219%"]
["002463 CH","滬士電子股份有限公司","13,600","1,689,402","0.219%"]
["600066 CH","宇通客車股份有限公司","14,100","1,677,593","0.217%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,672,255","0.217%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,671,206","0.217%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,664,794","0.216%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,962","1,658,117","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,630,732","0.211%"]
["000975 CH","山金國際黃金股份有限公司","17,600","1,630,330","0.211%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,615,752","0.209%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,616,272","0.209%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","23,387","1,589,728","0.206%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,577,449","0.204%"]
["600160 CH","浙江巨化股份有限公司","14,500","1,569,930","0.203%"]
["002001 CH","浙江新和成股份有限公司","16,624","1,555,431","0.202%"]
["601901 CH","方正證券股份有限公司","46,575","1,529,164","0.198%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,515,089","0.196%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,515,054","0.196%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,511,331","0.196%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,500,551","0.194%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,499,366","0.194%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,499,235","0.194%"]
["601838 CH","成都銀行股份有限公司","19,896","1,496,510","0.194%"]
["600346 CH","恆力石化股份有限公司","22,224","1,484,014","0.192%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,473,055","0.191%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,461,354","0.189%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,461,211","0.189%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,460,220","0.189%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,457,778","0.189%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,450,478","0.188%"]
["601633 CH","長城汽車股份有限公司","13,823","1,448,729","0.188%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,448,140","0.188%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,436,172","0.186%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,432,745","0.186%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,407,717","0.182%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,406,432","0.182%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,395,797","0.181%"]
["002648 CH","衛星化學股份有限公司","18,255","1,387,678","0.180%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,385,974","0.180%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,900","1,385,234","0.180%"]
["600176 CH","中國巨石股份有限公司","25,621","1,368,225","0.177%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,368,156","0.177%"]
["601788 CH","光大證券股份有限公司","18,663","1,363,968","0.177%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,359,824","0.176%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,347,374","0.175%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,345,253","0.174%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,343,361","0.174%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,341,180","0.174%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,337,367","0.173%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,329,424","0.172%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,327,202","0.172%"]
["600515 CH","海南機場設施股份有限公司","79,025","1,320,107","0.171%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,312,545","0.170%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,312,097","0.170%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,305,331","0.169%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,299,743","0.168%"]
["601878 CH","浙商證券股份有限公司","27,207","1,286,113","0.167%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,279,532","0.166%"]
["601021 CH","春秋航空股份有限公司","5,404","1,275,593","0.165%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,274,478","0.165%"]
["002736 CH","國信證券股份有限公司","28,701","1,273,853","0.165%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,270,020","0.165%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,267,563","0.164%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,255,661","0.163%"]
["600219 CH","山東南山鋁業股份有限公司","80,427","1,243,478","0.161%"]
["688396 CH","華潤微電子有限公司","6,030","1,239,578","0.161%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,227,131","0.159%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,218,669","0.158%"]
["002180 CH","納思達股份有限公司","11,530","1,202,262","0.156%"]
["688223 CH","晶科能源股份有限公司","45,676","1,201,342","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,198,052","0.155%"]
["601998 CH","中信銀行股份有限公司","37,852","1,192,318","0.155%"]
["002271 CH","北京東方雨虹防水技術股份有限","22,457","1,190,280","0.154%"]
["600233 CH","圓通速遞股份有限公司","20,196","1,177,216","0.153%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,172,253","0.152%"]
["000999 CH","華潤三九醫藥股份有限公司","5,994","1,171,460","0.152%"]
["605117 CH","寧波德業科技股份有限公司","3,037","1,169,960","0.152%"]
["600362 CH","江西銅業股份有限公司","12,353","1,167,887","0.151%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,163,001","0.151%"]
["002074 CH","國軒高科股份有限公司","12,732","1,151,679","0.149%"]
["000876 CH","新希望六和股份有限公司","25,345","1,150,801","0.149%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,148,565","0.149%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,147,239","0.149%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,138,117","0.147%"]
["300413 CH","芒果超媒股份有限公司","8,932","1,121,444","0.145%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,116,676","0.145%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,103,987","0.143%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,103,986","0.143%"]
["002916 CH","深南電路股份有限公司","2,251","1,095,782","0.142%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,089,197","0.141%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,085,682","0.141%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,077,401","0.140%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,073,124","0.139%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,053,812","0.137%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,293","1,049,804","0.136%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,046,366","0.136%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,039,112","0.135%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,032,687","0.134%"]
["601898 CH","中國中煤能源股份有限公司","22,560","1,031,363","0.134%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","1,022,707","0.133%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,019,228","0.132%"]
["603296 CH","華勤技術股份有限公司","3,300","1,016,464","0.132%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,697","1,012,729","0.131%"]
["603659 CH","上海璞泰來新能源科技股份有限","13,474","1,006,884","0.130%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,003,211","0.130%"]
["600027 CH","華電國際電力股份有限公司","40,547","999,790","0.130%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","978,874","0.127%"]
["600803 CH","新奧天然氣股份有限公司","11,161","966,929","0.125%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","960,928","0.125%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,448","956,301","0.124%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","953,001","0.123%"]
["600875 CH","東方電氣股份有限公司","13,732","932,211","0.121%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","930,667","0.121%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","908,639","0.118%"]
["000617 CH","中國石油集團資本股份有限公司","28,100","893,874","0.116%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","889,176","0.115%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","836,489","0.108%"]
["688599 CH","天合光能股份有限公司","13,336","834,821","0.108%"]
["600061 CH","國投資本股份有限公司","26,538","805,278","0.104%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","795,292","0.103%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","793,307","0.103%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","792,094","0.103%"]
["600918 CH","中泰證券股份有限公司","28,839","785,412","0.102%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","727,902","0.094%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","718,389","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,"13,875,650","1.800%"]