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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/23"]
["基金資產淨值"]
["756,530,501"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[24.49]
[]
["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","37,027,869","4.894%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","23,350,007","3.086%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,554,536","2.717%"]
["600036 CH","招商銀行股份有限公司","104,677","19,593,771","2.590%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,649,141","1.804%"]
["000333 CH","美的集團股份有限公司","41,938","13,432,455","1.775%"]
["002594 CH","比亞迪股份有限公司","7,807","12,946,022","1.711%"]
["601166 CH","興業銀行股份有限公司","123,590","11,542,191","1.526%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","11,242,260","1.486%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,887,916","1.307%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,701,730","1.282%"]
["601398 CH","中國工商銀行股份有限公司","298,641","9,465,421","1.251%"]
["600030 CH","中信証券股份有限公司","83,194","9,319,774","1.232%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,825,964","1.167%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,881,938","1.042%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,186,598","0.950%"]
["601211 CH","國泰海通證券股份有限公司","92,502","7,051,283","0.932%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,761,355","0.894%"]
["601328 CH","交通銀行股份有限公司","201,708","6,752,801","0.893%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,689,084","0.884%"]
["002475 CH","立訊精密工業股份有限公司","44,561","6,263,251","0.828%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,231,244","0.824%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,729,738","0.757%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,577,688","0.737%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,568,475","0.736%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,557,712","0.735%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,512,965","0.729%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,464,237","0.722%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,209,583","0.689%"]
["601088 CH","中國神華能源股份有限公司","29,269","5,028,524","0.665%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,828,870","0.638%"]
["601988 CH","中國銀行股份有限公司","182,424","4,643,431","0.614%"]
["600031 CH","三一重工股份有限公司","53,063","4,588,962","0.607%"]
["002714 CH","牧原食品股份有限公司","24,444","4,398,979","0.581%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,307,626","0.569%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,213,702","0.557%"]
["002352 CH","順豐控股股份有限公司","21,750","4,189,522","0.554%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","4,175,037","0.552%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,164,719","0.551%"]
["000063 CH","中興通訊股份有限公司","29,075","4,157,909","0.550%"]
["000001 CH","平安銀行股份有限公司","84,274","4,136,203","0.547%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,098,360","0.542%"]
["601127 CH","賽力斯集團股份有限公司","7,000","4,037,566","0.534%"]
["601229 CH","上海銀行股份有限公司","86,480","4,005,457","0.529%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,002,040","0.529%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,842,426","0.508%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,824,744","0.506%"]
["600690 CH","海爾智家股份有限公司","34,077","3,779,485","0.500%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,690,929","0.488%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,675,370","0.486%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,666,550","0.485%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,657,354","0.483%"]
["601169 CH","北京銀行股份有限公司","129,282","3,544,329","0.468%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,496,743","0.462%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,479,103","0.460%"]
["300274 CH","陽光電源股份有限公司","13,295","3,450,495","0.456%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,387,747","0.448%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,379,200","0.447%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,212,981","0.425%"]
["601688 CH","華泰證券股份有限公司","44,920","3,195,903","0.422%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,167,412","0.419%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,164,804","0.418%"]
["300308 CH","中際旭創股份有限公司","8,411","3,131,548","0.414%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,107,936","0.411%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","3,106,870","0.411%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","3,003,929","0.397%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,948,447","0.390%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,893,491","0.382%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,875,797","0.380%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,768,492","0.366%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,763,347","0.365%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,742,262","0.362%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,643,696","0.349%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,600,707","0.344%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,586,197","0.342%"]
["600436 CH","片仔廣","2,818","2,575,856","0.340%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,553,402","0.338%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,551,229","0.337%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,507,678","0.331%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,499,640","0.330%"]
["000938 CH","紫光股份有限公司","22,049","2,495,586","0.330%"]
["600999 CH","招商證券股份有限公司","32,937","2,490,180","0.329%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,482,412","0.328%"]
["600089 CH","特變電工股份有限公司","47,848","2,476,378","0.327%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,459,582","0.325%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,457,275","0.325%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,449,194","0.324%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,431,342","0.321%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,420,495","0.320%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,409,891","0.319%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,393,330","0.316%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,328,753","0.308%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,309,354","0.305%"]
["600570 CH","恆生電子股份有限公司","19,575","2,288,869","0.303%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,265,214","0.299%"]
["601009 CH","南京銀行股份有限公司","48,874","2,254,961","0.298%"]
["002241 CH","歌爾股份有限公司","23,554","2,246,981","0.297%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,237,632","0.296%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,220,760","0.294%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,188,129","0.289%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,171,859","0.287%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,142,273","0.283%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,139,341","0.283%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,129,148","0.281%"]
["000002 CH","萬科企業股份有限公司","65,878","2,076,255","0.274%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","2,055,743","0.272%"]
["600015 CH","華夏銀行股份有限公司","58,614","2,053,737","0.271%"]
["600438 CH","通威股份有限公司","26,889","2,038,918","0.270%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","2,004,238","0.265%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,986,825","0.263%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,979,065","0.262%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,973,840","0.261%"]
["002028 CH","思源電氣股份有限公司","6,100","1,973,639","0.261%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,969,223","0.260%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,956,589","0.259%"]
["600958 CH","東方證券股份有限公司","47,255","1,925,373","0.255%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,879,135","0.248%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,877,592","0.248%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,863,704","0.246%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,854,261","0.245%"]
["000776 CH","廣發証券股份有限公司","26,835","1,831,461","0.242%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,829,119","0.242%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,827,651","0.242%"]
["600489 CH","中金黃金股份有限公司","28,632","1,825,192","0.241%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,804,649","0.238%"]
["300433 CH","藍思科技股份有限公司","19,554","1,793,915","0.237%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,783,889","0.236%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,773,707","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,727,446","0.228%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,718,350","0.227%"]
["002463 CH","滬士電子股份有限公司","13,600","1,702,988","0.225%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,692,974","0.224%"]
["600066 CH","宇通客車股份有限公司","13,600","1,690,256","0.223%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,682,550","0.222%"]
["000157 CH","中聯重科股份有限公司","50,170","1,677,360","0.222%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,670,316","0.221%"]
["601377 CH","興業證券股份有限公司","63,407","1,650,711","0.218%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,649,134","0.218%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,647,252","0.218%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,635,261","0.216%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,629,617","0.215%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,618,147","0.214%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,608,491","0.213%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,589,076","0.210%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,583,578","0.209%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,568,082","0.207%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,563,758","0.207%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,556,695","0.206%"]
["601838 CH","成都銀行股份有限公司","19,896","1,547,683","0.205%"]
["600346 CH","恆力石化股份有限公司","22,224","1,542,523","0.204%"]
["601901 CH","方正證券股份有限公司","46,575","1,540,557","0.204%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,539,761","0.204%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,528,019","0.202%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,509,463","0.200%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,508,385","0.199%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,504,298","0.199%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,497,358","0.198%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,473,740","0.195%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,470,091","0.194%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,457,860","0.193%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,455,648","0.192%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,452,507","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,451,988","0.192%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,431,133","0.189%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,430,914","0.189%"]
["002648 CH","衛星化學股份有限公司","18,255","1,417,591","0.187%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,402,817","0.185%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,388,812","0.183%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,384,270","0.183%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,383,117","0.183%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,380,234","0.182%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,379,155","0.182%"]
["600176 CH","中國巨石股份有限公司","25,621","1,370,561","0.181%"]
["601633 CH","長城汽車股份有限公司","13,123","1,361,874","0.180%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,355,808","0.179%"]
["601788 CH","光大證券股份有限公司","18,663","1,351,935","0.179%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,344,233","0.178%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,339,481","0.177%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,333,442","0.176%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,333,644","0.176%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,323,811","0.175%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,318,574","0.174%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,316,171","0.174%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,311,217","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,308,663","0.173%"]
["002736 CH","國信證券股份有限公司","27,301","1,299,783","0.172%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,282,027","0.169%"]
["601021 CH","春秋航空股份有限公司","5,404","1,277,009","0.169%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,275,885","0.169%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,250,307","0.165%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,250,480","0.165%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,246,107","0.165%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,241,573","0.164%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,236,363","0.163%"]
["601878 CH","浙商證券股份有限公司","26,007","1,233,539","0.163%"]
["688396 CH","華潤微電子有限公司","5,830","1,225,901","0.162%"]
["601998 CH","中信銀行股份有限公司","37,852","1,214,905","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,211,906","0.160%"]
["688223 CH","晶科能源股份有限公司","45,676","1,189,109","0.157%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,187,830","0.157%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,186,522","0.157%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,185,869","0.157%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,170,289","0.155%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,167,329","0.154%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,166,457","0.154%"]
["002180 CH","納思達股份有限公司","11,530","1,163,661","0.154%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,163,487","0.154%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,161,246","0.153%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,160,191","0.153%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,155,247","0.153%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,141,960","0.151%"]
["600362 CH","江西銅業股份有限公司","11,653","1,136,076","0.150%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,130,543","0.149%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,128,683","0.149%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,120,447","0.148%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,119,962","0.148%"]
["000876 CH","新希望六和股份有限公司","25,345","1,116,272","0.147%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,115,063","0.147%"]
["002916 CH","深南電路股份有限公司","2,251","1,110,720","0.147%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,111,482","0.147%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,107,302","0.146%"]
["002074 CH","國軒高科股份有限公司","12,132","1,090,295","0.144%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,070,513","0.142%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,067,117","0.141%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,053,478","0.139%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,033,717","0.137%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,033,893","0.137%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","1,024,067","0.135%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,019,552","0.135%"]
["300413 CH","芒果超媒股份有限公司","8,432","1,011,122","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,007,747","0.133%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,005,596","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","999,465","0.132%"]
["601898 CH","中國中煤能源股份有限公司","21,360","998,844","0.132%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","993,251","0.131%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","988,765","0.131%"]
["603260 CH","合盛硅業股份有限公司","4,094","975,293","0.129%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","972,922","0.129%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","972,503","0.129%"]
["600803 CH","新奧天然氣股份有限公司","11,161","967,209","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","964,235","0.127%"]
["603296 CH","華勤技術股份有限公司","3,300","946,931","0.125%"]
["600875 CH","東方電氣股份有限公司","13,732","937,195","0.124%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","930,797","0.123%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","917,198","0.121%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","905,819","0.120%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","895,903","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","887,330","0.117%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","885,376","0.117%"]
["600061 CH","國投資本股份有限公司","26,538","811,546","0.107%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","805,114","0.106%"]
["688599 CH","天合光能股份有限公司","13,336","798,404","0.105%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","794,274","0.105%"]
["600918 CH","中泰證券股份有限公司","28,839","784,207","0.104%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","783,092","0.104%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","781,979","0.103%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","710,705","0.094%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","697,091","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",20,"8,585,789","1.130%"]