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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/18"]
["基金資產淨值"]
["766,445,916"]
["基金在外流通單位數"]
["31,392,000"]
["基金每單位淨值"]
[24.42]
[]
["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","5,352","37,455,834","4.887%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","22,618,097","2.951%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,501,336","2.675%"]
["600036 CH","招商銀行股份有限公司","104,677","19,999,339","2.609%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,862,067","1.809%"]
["000333 CH","美的集團股份有限公司","41,938","13,292,440","1.734%"]
["002594 CH","比亞迪股份有限公司","7,807","12,072,259","1.575%"]
["601166 CH","興業銀行股份有限公司","123,590","11,814,691","1.541%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","11,163,257","1.456%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,859,707","1.286%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,845,854","1.285%"]
["601398 CH","中國工商銀行股份有限公司","298,641","9,529,627","1.243%"]
["600030 CH","中信証券股份有限公司","83,194","9,351,004","1.220%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,313,326","1.085%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,903,806","1.031%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,356,498","0.960%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,961,799","0.908%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,882,372","0.898%"]
["601328 CH","交通銀行股份有限公司","201,708","6,824,129","0.890%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,632,736","0.865%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,104,287","0.796%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,964,582","0.778%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,715,758","0.746%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,577,552","0.728%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,577,327","0.728%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,550,780","0.724%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,357,890","0.699%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,248,047","0.685%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,219,517","0.681%"]
["601088 CH","中國神華能源股份有限公司","29,269","5,127,695","0.669%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,904,719","0.640%"]
["601988 CH","中國銀行股份有限公司","182,424","4,630,827","0.604%"]
["600031 CH","三一重工股份有限公司","53,063","4,550,876","0.594%"]
["002714 CH","牧原食品股份有限公司","24,444","4,410,210","0.575%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,394,058","0.573%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","4,289,579","0.560%"]
["000063 CH","中興通訊股份有限公司","29,075","4,211,405","0.549%"]
["000001 CH","平安銀行股份有限公司","84,274","4,210,791","0.549%"]
["002352 CH","順豐控股股份有限公司","21,750","4,186,609","0.546%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,171,919","0.544%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,170,800","0.544%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,095,526","0.534%"]
["601229 CH","上海銀行股份有限公司","86,480","4,092,983","0.534%"]
["601127 CH","賽力斯集團股份有限公司","7,000","4,086,041","0.533%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,957,990","0.516%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,946,558","0.515%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,882,802","0.507%"]
["600690 CH","海爾智家股份有限公司","34,077","3,738,876","0.488%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,697,521","0.482%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,680,147","0.480%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,654,387","0.477%"]
["601169 CH","北京銀行股份有限公司","129,282","3,599,601","0.470%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,581,373","0.467%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,520,767","0.459%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,440,450","0.449%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,417,649","0.446%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,398,617","0.443%"]
["300274 CH","陽光電源股份有限公司","13,295","3,331,556","0.435%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,230,738","0.421%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,191,065","0.416%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,169,992","0.414%"]
["601688 CH","華泰證券股份有限公司","44,920","3,151,865","0.411%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","3,046,344","0.397%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","3,009,714","0.393%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","2,998,458","0.391%"]
["300308 CH","中際旭創股份有限公司","8,411","2,974,897","0.388%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,944,465","0.384%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,905,201","0.379%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,899,324","0.378%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,792,389","0.364%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,758,382","0.360%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,753,330","0.359%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,635,336","0.344%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,620,120","0.342%"]
["600436 CH","片仔廣","2,818","2,611,777","0.341%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,584,014","0.337%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,582,362","0.337%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,557,865","0.334%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,537,322","0.331%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,530,752","0.330%"]
["600999 CH","招商證券股份有限公司","32,937","2,528,922","0.330%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,511,353","0.328%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,485,869","0.324%"]
["600089 CH","特變電工股份有限公司","47,848","2,476,285","0.323%"]
["000938 CH","紫光股份有限公司","22,049","2,468,453","0.322%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,464,276","0.322%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,420,694","0.316%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,396,378","0.313%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,366,201","0.309%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,361,280","0.308%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,325,586","0.303%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,321,384","0.303%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,320,135","0.303%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,315,626","0.302%"]
["601009 CH","南京銀行股份有限公司","48,874","2,302,220","0.300%"]
["600570 CH","恆生電子股份有限公司","19,575","2,240,472","0.292%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,235,563","0.292%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,185,453","0.285%"]
["002241 CH","歌爾股份有限公司","23,554","2,172,714","0.283%"]
["000002 CH","萬科企業股份有限公司","65,878","2,152,217","0.281%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,150,800","0.281%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,137,069","0.279%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,136,442","0.279%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,122,510","0.277%"]
["600015 CH","華夏銀行股份有限公司","58,614","2,087,795","0.272%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,064,673","0.269%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","2,041,695","0.266%"]
["600438 CH","通威股份有限公司","26,889","2,034,510","0.265%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","2,009,997","0.262%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,975,337","0.258%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,946,339","0.254%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,940,985","0.253%"]
["600958 CH","東方證券股份有限公司","47,255","1,932,400","0.252%"]
["002028 CH","思源電氣股份有限公司","6,100","1,913,794","0.250%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,907,063","0.249%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,880,960","0.245%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,860,569","0.243%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,856,500","0.242%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,855,620","0.242%"]
["600489 CH","中金黃金股份有限公司","28,632","1,846,487","0.241%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,845,791","0.241%"]
["000776 CH","廣發証券股份有限公司","26,835","1,833,738","0.239%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,820,707","0.238%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,802,626","0.235%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,795,937","0.234%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,778,339","0.232%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,763,635","0.230%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,744,623","0.228%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,739,210","0.227%"]
["300433 CH","藍思科技股份有限公司","19,554","1,736,448","0.227%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,712,878","0.223%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,706,370","0.223%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,694,701","0.221%"]
["002463 CH","滬士電子股份有限公司","13,600","1,685,454","0.220%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,672,556","0.218%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,653,839","0.216%"]
["601377 CH","興業證券股份有限公司","63,407","1,652,091","0.215%"]
["000157 CH","中聯重科股份有限公司","50,170","1,650,252","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,640,906","0.214%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,624,764","0.212%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,621,919","0.212%"]
["600066 CH","宇通客車股份有限公司","13,600","1,596,107","0.208%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,584,802","0.207%"]
["601838 CH","成都銀行股份有限公司","19,896","1,581,867","0.206%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,575,227","0.206%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,572,136","0.205%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,556,603","0.203%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,550,290","0.202%"]
["601901 CH","方正證券股份有限公司","46,575","1,542,408","0.201%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,532,943","0.200%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,532,333","0.200%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,520,440","0.198%"]
["600346 CH","恆力石化股份有限公司","22,224","1,511,698","0.197%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,487,682","0.194%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,483,026","0.193%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,482,223","0.193%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,480,090","0.193%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,476,654","0.193%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,473,617","0.192%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,459,984","0.190%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,456,557","0.190%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,452,306","0.189%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,451,502","0.189%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,444,247","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,437,040","0.187%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,421,344","0.185%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,408,579","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,409,118","0.184%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,389,330","0.181%"]
["601633 CH","長城汽車股份有限公司","13,123","1,360,659","0.178%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,360,377","0.177%"]
["601788 CH","光大證券股份有限公司","18,663","1,359,557","0.177%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,354,879","0.177%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,354,464","0.177%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,354,122","0.177%"]
["600176 CH","中國巨石股份有限公司","25,621","1,353,449","0.177%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,350,924","0.176%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,343,922","0.175%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,333,908","0.174%"]
["601021 CH","春秋航空股份有限公司","5,404","1,329,055","0.173%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,327,721","0.173%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,324,579","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,305,335","0.170%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,304,106","0.170%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,302,407","0.170%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,300,711","0.170%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,296,703","0.169%"]
["002648 CH","衛星化學股份有限公司","18,255","1,286,595","0.168%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,277,574","0.167%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,272,795","0.166%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,256,015","0.164%"]
["601998 CH","中信銀行股份有限公司","37,852","1,251,840","0.163%"]
["601878 CH","浙商證券股份有限公司","26,007","1,235,526","0.161%"]
["688396 CH","華潤微電子有限公司","5,830","1,235,023","0.161%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,233,922","0.161%"]
["002736 CH","國信證券股份有限公司","27,301","1,231,113","0.161%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,227,957","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,222,837","0.160%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,212,274","0.158%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,210,139","0.158%"]
["688223 CH","晶科能源股份有限公司","45,676","1,200,311","0.157%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,199,157","0.156%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,194,933","0.156%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,175,799","0.153%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,156,497","0.151%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,152,964","0.150%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,148,176","0.150%"]
["002180 CH","納思達股份有限公司","11,530","1,147,566","0.150%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,135,978","0.148%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,136,522","0.148%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,134,744","0.148%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,135,088","0.148%"]
["000876 CH","新希望六和股份有限公司","25,345","1,129,317","0.147%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,126,429","0.147%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,124,442","0.147%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,121,404","0.146%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,118,097","0.146%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,107,965","0.145%"]
["600362 CH","江西銅業股份有限公司","11,653","1,098,875","0.143%"]
["002074 CH","國軒高科股份有限公司","12,132","1,096,331","0.143%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,088,024","0.142%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,086,110","0.142%"]
["002916 CH","深南電路股份有限公司","2,251","1,084,684","0.142%"]
["300413 CH","芒果超媒股份有限公司","8,432","1,070,230","0.140%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,067,992","0.139%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,048,391","0.137%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,027,472","0.134%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,016,460","0.133%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,014,937","0.132%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,009,988","0.132%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","1,007,785","0.131%"]
["601898 CH","中國中煤能源股份有限公司","21,360","1,006,167","0.131%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,003,029","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,094","999,373","0.130%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","994,479","0.130%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","993,220","0.130%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","989,041","0.129%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","978,258","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","971,888","0.127%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","970,135","0.127%"]
["600803 CH","新奧天然氣股份有限公司","11,161","958,704","0.125%"]
["600875 CH","東方電氣股份有限公司","13,732","938,360","0.122%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","933,173","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","931,553","0.122%"]
["603296 CH","華勤技術股份有限公司","3,300","915,280","0.119%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","913,051","0.119%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","905,906","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","894,456","0.117%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","815,742","0.106%"]
["600061 CH","國投資本股份有限公司","26,538","810,060","0.106%"]
["688599 CH","天合光能股份有限公司","13,336","806,402","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","791,372","0.103%"]
["600918 CH","中泰證券股份有限公司","28,839","787,498","0.103%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","786,004","0.103%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","781,189","0.102%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","769,220","0.100%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","726,707","0.095%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","694,755","0.091%"]
[]
["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,"14,077,726","1.840%"]