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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/28"]
["基金資產淨值"]
["753,714,392"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[24.4]
[]
["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","36,899,009","4.896%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","23,448,538","3.111%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,715,742","2.748%"]
["600036 CH","招商銀行股份有限公司","104,677","19,718,396","2.616%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,861,725","1.839%"]
["000333 CH","美的集團股份有限公司","41,938","13,660,407","1.812%"]
["002594 CH","比亞迪股份有限公司","7,807","12,501,254","1.659%"]
["601166 CH","興業銀行股份有限公司","123,590","11,593,827","1.538%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","11,135,619","1.477%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,837,511","1.305%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,745,986","1.293%"]
["601398 CH","中國工商銀行股份有限公司","298,641","9,683,756","1.285%"]
["600030 CH","中信証券股份有限公司","83,194","9,299,324","1.234%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,613,538","1.143%"]
["000651 CH","珠海格力電器股份有限公司","39,040","8,083,443","1.072%"]
["601211 CH","國泰海通證券股份有限公司","92,502","7,081,070","0.939%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,071,921","0.938%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,832,740","0.907%"]
["601328 CH","交通銀行股份有限公司","201,708","6,827,704","0.906%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,700,624","0.889%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,449,774","0.856%"]
["002475 CH","立訊精密工業股份有限公司","44,561","6,134,547","0.814%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,741,069","0.762%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,699,981","0.756%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,697,372","0.756%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,579,980","0.740%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,486,101","0.728%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,469,229","0.726%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,140,241","0.682%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,947,188","0.656%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,849,884","0.643%"]
["601988 CH","中國銀行股份有限公司","182,424","4,633,242","0.615%"]
["600031 CH","三一重工股份有限公司","53,063","4,496,283","0.597%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,335,712","0.575%"]
["002714 CH","牧原食品股份有限公司","24,444","4,319,741","0.573%"]
["002352 CH","順豐控股股份有限公司","21,750","4,181,296","0.555%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,166,148","0.553%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,152,164","0.551%"]
["000001 CH","平安銀行股份有限公司","84,274","4,123,378","0.547%"]
["601229 CH","上海銀行股份有限公司","86,480","4,077,448","0.541%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","4,064,038","0.539%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,059,665","0.539%"]
["000063 CH","中興通訊股份有限公司","29,075","4,058,257","0.538%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,032,460","0.535%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,962,075","0.526%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,825,964","0.508%"]
["600690 CH","海爾智家股份有限公司","34,077","3,783,318","0.502%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,743,099","0.497%"]
["300274 CH","陽光電源股份有限公司","13,295","3,701,942","0.491%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,689,953","0.490%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,676,473","0.488%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,661,575","0.486%"]
["601169 CH","北京銀行股份有限公司","129,282","3,622,810","0.481%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,617,640","0.480%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,399,801","0.451%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,389,593","0.450%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,349,362","0.444%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,288,112","0.436%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,222,432","0.427%"]
["601688 CH","華泰證券股份有限公司","44,920","3,184,894","0.423%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,174,393","0.421%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,133,033","0.416%"]
["300308 CH","中際旭創股份有限公司","8,411","3,119,813","0.414%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,101,116","0.411%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","3,052,359","0.405%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,957,899","0.392%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,957,251","0.392%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,862,145","0.380%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,837,522","0.376%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,831,062","0.376%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,758,788","0.366%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,740,293","0.364%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,598,320","0.345%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,595,758","0.344%"]
["600436 CH","片仔廣","2,818","2,570,580","0.341%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,569,653","0.341%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,560,040","0.340%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,549,270","0.338%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,530,657","0.336%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,497,829","0.331%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,485,664","0.330%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,479,741","0.329%"]
["600999 CH","招商證券股份有限公司","32,937","2,478,856","0.329%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,467,982","0.327%"]
["600089 CH","特變電工股份有限公司","47,848","2,456,046","0.326%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,451,074","0.325%"]
["000938 CH","紫光股份有限公司","22,049","2,444,996","0.324%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,413,543","0.320%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,406,587","0.319%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,396,975","0.318%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,372,144","0.315%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,350,741","0.312%"]
["601009 CH","南京銀行股份有限公司","48,874","2,284,796","0.303%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,242,792","0.298%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,238,552","0.297%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,217,386","0.294%"]
["600570 CH","恆生電子股份有限公司","19,575","2,202,872","0.292%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,202,293","0.292%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,189,443","0.290%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,167,926","0.288%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,155,287","0.286%"]
["002241 CH","歌爾股份有限公司","23,554","2,152,997","0.286%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,149,928","0.285%"]
["600015 CH","華夏銀行股份有限公司","58,614","2,098,767","0.278%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,086,818","0.277%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","2,027,071","0.269%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,007,867","0.266%"]
["000002 CH","萬科企業股份有限公司","65,878","2,001,373","0.265%"]
["002028 CH","思源電氣股份有限公司","6,100","1,996,712","0.265%"]
["600438 CH","通威股份有限公司","26,889","1,985,407","0.263%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,986,147","0.263%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,937,715","0.257%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,934,187","0.257%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,924,382","0.255%"]
["600958 CH","東方證券股份有限公司","47,255","1,921,148","0.255%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,885,677","0.250%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,884,492","0.250%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,872,260","0.248%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,846,541","0.245%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,843,725","0.245%"]
["000776 CH","廣發証券股份有限公司","26,835","1,840,572","0.244%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,827,281","0.242%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,810,959","0.240%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,790,031","0.237%"]
["300433 CH","藍思科技股份有限公司","19,554","1,789,979","0.237%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,775,332","0.236%"]
["600489 CH","中金黃金股份有限公司","28,632","1,772,792","0.235%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,746,810","0.232%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,727,315","0.229%"]
["002463 CH","滬士電子股份有限公司","13,600","1,723,448","0.229%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,694,447","0.225%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,687,521","0.224%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,674,029","0.222%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,673,170","0.222%"]
["600066 CH","宇通客車股份有限公司","13,600","1,646,017","0.218%"]
["601377 CH","興業證券股份有限公司","63,407","1,644,268","0.218%"]
["000157 CH","中聯重科股份有限公司","50,170","1,633,511","0.217%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,626,893","0.216%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,609,551","0.214%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,601,935","0.213%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,580,224","0.210%"]
["601838 CH","成都銀行股份有限公司","19,896","1,569,952","0.208%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,567,945","0.208%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,549,768","0.206%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,542,271","0.205%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,541,298","0.204%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,538,437","0.204%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,525,357","0.202%"]
["600346 CH","恆力石化股份有限公司","22,224","1,523,322","0.202%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,520,074","0.202%"]
["601901 CH","方正證券股份有限公司","46,575","1,518,531","0.201%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,507,100","0.200%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,506,492","0.200%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,504,159","0.200%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,502,388","0.199%"]
["002648 CH","衛星化學股份有限公司","18,255","1,494,867","0.198%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,492,560","0.198%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,484,944","0.197%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,455,847","0.193%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,448,167","0.192%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,434,428","0.190%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,434,064","0.190%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,431,822","0.190%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,416,411","0.188%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,412,385","0.187%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,406,369","0.187%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,405,668","0.186%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,379,139","0.183%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,377,206","0.183%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,364,468","0.181%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,360,919","0.181%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,350,300","0.179%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,347,644","0.179%"]
["600176 CH","中國巨石股份有限公司","25,621","1,340,202","0.178%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,338,677","0.178%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,337,965","0.178%"]
["601633 CH","長城汽車股份有限公司","13,123","1,337,289","0.177%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,333,683","0.177%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,332,556","0.177%"]
["601788 CH","光大證券股份有限公司","18,663","1,333,196","0.177%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,330,222","0.176%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,314,133","0.174%"]
["002736 CH","國信證券股份有限公司","27,301","1,307,860","0.174%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,302,737","0.173%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,301,920","0.173%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,295,943","0.172%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,293,841","0.172%"]
["601021 CH","春秋航空股份有限公司","5,404","1,282,861","0.170%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,263,723","0.168%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,255,775","0.167%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,244,902","0.165%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,243,640","0.165%"]
["601998 CH","中信銀行股份有限公司","37,852","1,237,494","0.164%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,232,669","0.164%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,224,159","0.162%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,219,774","0.162%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,219,034","0.162%"]
["688396 CH","華潤微電子有限公司","5,830","1,214,653","0.161%"]
["601878 CH","浙商證券股份有限公司","26,007","1,212,323","0.161%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,192,072","0.158%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,191,051","0.158%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,177,772","0.156%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,175,279","0.156%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,169,972","0.155%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,161,392","0.154%"]
["688223 CH","晶科能源股份有限公司","45,676","1,153,993","0.153%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,133,419","0.150%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,128,365","0.150%"]
["002180 CH","納思達股份有限公司","11,530","1,123,157","0.149%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,122,705","0.149%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,117,128","0.148%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,117,679","0.148%"]
["600362 CH","江西銅業股份有限公司","11,653","1,115,960","0.148%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,106,690","0.147%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,101,524","0.146%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,096,111","0.145%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,093,199","0.145%"]
["002916 CH","深南電路股份有限公司","2,251","1,089,660","0.145%"]
["000876 CH","新希望六和股份有限公司","25,345","1,090,149","0.145%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,087,534","0.144%"]
["002074 CH","國軒高科股份有限公司","12,132","1,085,204","0.144%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,078,866","0.143%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,068,941","0.142%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,065,002","0.141%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,058,354","0.140%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,040,868","0.138%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,036,702","0.138%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,023,634","0.136%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,018,732","0.135%"]
["600803 CH","新奧天然氣股份有限公司","11,161","997,852","0.132%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","994,109","0.132%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","992,744","0.132%"]
["601898 CH","中國中煤能源股份有限公司","21,360","976,700","0.130%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","973,161","0.129%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","964,891","0.128%"]
["603260 CH","合盛硅業股份有限公司","4,094","959,313","0.127%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","958,346","0.127%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","954,738","0.127%"]
["603296 CH","華勤技術股份有限公司","3,300","945,587","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","943,744","0.125%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","943,529","0.125%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","937,782","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","938,104","0.124%"]
["600875 CH","東方電氣股份有限公司","13,732","929,030","0.123%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","895,621","0.119%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","895,059","0.119%"]
["300413 CH","芒果超媒股份有限公司","8,432","860,006","0.114%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","835,468","0.111%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","820,986","0.109%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","809,344","0.107%"]
["600061 CH","國投資本股份有限公司","26,538","806,224","0.107%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","789,969","0.105%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","785,575","0.104%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","784,733","0.104%"]
["688599 CH","天合光能股份有限公司","13,336","777,077","0.103%"]
["600918 CH","中泰證券股份有限公司","28,839","774,790","0.103%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","706,008","0.094%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","669,159","0.089%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202505","202505 新加坡交易所富時中國A50指數",20,"8,561,548","1.140%"]