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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/04/30"]
["基金資產淨值"]
["743,738,520"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[24.08]
[]
["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","36,443,582","4.900%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","22,873,042","3.075%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,299,581","2.729%"]
["600036 CH","招商銀行股份有限公司","104,677","18,770,979","2.524%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,615,645","1.831%"]
["000333 CH","美的集團股份有限公司","41,938","13,589,959","1.827%"]
["002594 CH","比亞迪股份有限公司","7,807","12,133,448","1.631%"]
["601166 CH","興業銀行股份有限公司","123,590","11,353,256","1.527%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,894,709","1.465%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,739,667","1.309%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,485,895","1.275%"]
["601398 CH","中國工商銀行股份有限公司","298,641","9,214,719","1.239%"]
["600030 CH","中信証券股份有限公司","83,194","9,184,049","1.235%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,716,474","1.172%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,829,034","1.053%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,282,023","0.979%"]
["601211 CH","國泰海通證券股份有限公司","92,502","7,015,377","0.943%"]
["601328 CH","交通銀行股份有限公司","201,708","6,632,211","0.892%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,596,693","0.887%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,532,495","0.878%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,317,869","0.849%"]
["002475 CH","立訊精密工業股份有限公司","44,561","6,050,966","0.814%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","6,015,517","0.809%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,786,830","0.778%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,654,661","0.760%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,597,599","0.753%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,521,796","0.742%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,428,896","0.730%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,201,731","0.699%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,934,252","0.663%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,897,623","0.659%"]
["601988 CH","中國銀行股份有限公司","182,424","4,440,396","0.597%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,421,368","0.594%"]
["600031 CH","三一重工股份有限公司","53,063","4,412,029","0.593%"]
["002714 CH","牧原食品股份有限公司","24,444","4,268,243","0.574%"]
["002352 CH","順豐控股股份有限公司","21,750","4,166,417","0.560%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,114,054","0.553%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,111,963","0.553%"]
["000063 CH","中興通訊股份有限公司","29,075","4,087,608","0.550%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,066,682","0.547%"]
["000001 CH","平安銀行股份有限公司","84,274","4,046,998","0.544%"]
["601127 CH","賽力斯集團股份有限公司","7,000","4,014,121","0.540%"]
["601229 CH","上海銀行股份有限公司","86,480","3,951,188","0.531%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,917,813","0.527%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","3,909,217","0.526%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,786,070","0.509%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,724,533","0.501%"]
["600690 CH","海爾智家股份有限公司","34,077","3,718,369","0.500%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,649,216","0.491%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,624,529","0.487%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,605,458","0.485%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,562,803","0.479%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,560,890","0.479%"]
["300274 CH","陽光電源股份有限公司","13,295","3,546,301","0.477%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,509,140","0.472%"]
["601169 CH","北京銀行股份有限公司","129,282","3,414,318","0.459%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,368,250","0.453%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,324,878","0.447%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,325,377","0.447%"]
["601688 CH","華泰證券股份有限公司","44,920","3,173,434","0.427%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,160,158","0.425%"]
["300308 CH","中際旭創股份有限公司","8,411","3,090,984","0.416%"]
["600104 CH","上海汽車集團股份有限公司","42,921","3,068,107","0.413%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,053,407","0.410%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,006,271","0.404%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,969,965","0.399%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,968,351","0.399%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,936,813","0.395%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,846,356","0.383%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,728,532","0.367%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,687,519","0.361%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,599,565","0.350%"]
["600436 CH","片仔廣","2,818","2,546,877","0.342%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,543,186","0.342%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,541,501","0.342%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,536,692","0.341%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,527,165","0.340%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,518,662","0.339%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,516,049","0.338%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,513,808","0.338%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,471,602","0.332%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,446,092","0.329%"]
["000938 CH","紫光股份有限公司","22,049","2,439,882","0.328%"]
["600089 CH","特變電工股份有限公司","47,848","2,428,330","0.327%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,425,841","0.326%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,396,468","0.322%"]
["600999 CH","招商證券股份有限公司","32,937","2,384,869","0.321%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,384,916","0.321%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,376,257","0.319%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,362,695","0.318%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,338,742","0.314%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,284,757","0.307%"]
["601009 CH","南京銀行股份有限公司","48,874","2,241,611","0.301%"]
["600570 CH","恆生電子股份有限公司","19,575","2,235,907","0.301%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,233,966","0.300%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,230,998","0.300%"]
["002241 CH","歌爾股份有限公司","23,554","2,195,863","0.295%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,194,878","0.295%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,172,099","0.292%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,152,424","0.289%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,147,411","0.289%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,136,353","0.287%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,134,266","0.287%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","2,049,462","0.275%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,040,108","0.274%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,033,479","0.273%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","2,003,737","0.269%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,996,073","0.268%"]
["000002 CH","萬科企業股份有限公司","65,878","1,974,705","0.265%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,957,424","0.263%"]
["002028 CH","思源電氣股份有限公司","6,100","1,932,395","0.260%"]
["600438 CH","通威股份有限公司","26,889","1,930,382","0.260%"]
["600958 CH","東方證券股份有限公司","47,255","1,905,276","0.256%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,875,644","0.252%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,874,443","0.252%"]
["000776 CH","廣發証券股份有限公司","26,835","1,843,823","0.248%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,840,224","0.247%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,838,348","0.247%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,830,853","0.246%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,821,982","0.245%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,807,532","0.243%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,800,536","0.242%"]
["300433 CH","藍思科技股份有限公司","19,554","1,791,110","0.241%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,776,801","0.239%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,774,394","0.239%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,752,453","0.236%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,721,609","0.231%"]
["600489 CH","中金黃金股份有限公司","28,632","1,717,759","0.231%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,714,856","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,709,304","0.230%"]
["002463 CH","滬士電子股份有限公司","13,600","1,670,159","0.225%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,650,057","0.222%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,640,513","0.221%"]
["000157 CH","中聯重科股份有限公司","50,170","1,618,686","0.218%"]
["601377 CH","興業證券股份有限公司","63,407","1,613,168","0.217%"]
["600066 CH","宇通客車股份有限公司","13,600","1,604,310","0.216%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,600,756","0.215%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,588,151","0.214%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,584,749","0.213%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,582,992","0.213%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,559,212","0.210%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,554,655","0.209%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,549,728","0.208%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,538,382","0.207%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,534,222","0.206%"]
["601901 CH","方正證券股份有限公司","46,575","1,527,298","0.205%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,525,292","0.205%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,524,209","0.205%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,519,415","0.204%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,504,224","0.202%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,497,438","0.201%"]
["600346 CH","恆力石化股份有限公司","22,224","1,495,699","0.201%"]
["601838 CH","成都銀行股份有限公司","19,896","1,487,024","0.200%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,486,038","0.200%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,467,972","0.197%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,465,488","0.197%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,463,240","0.197%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,463,449","0.197%"]
["002648 CH","衛星化學股份有限公司","18,255","1,455,174","0.196%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,444,558","0.194%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,437,351","0.193%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,431,953","0.192%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,418,001","0.191%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,414,079","0.190%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,408,977","0.189%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,386,873","0.186%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,382,524","0.186%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,365,600","0.184%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,362,607","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,357,930","0.183%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,354,624","0.182%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,350,283","0.182%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,344,511","0.181%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,340,947","0.180%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,340,888","0.180%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,335,214","0.180%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,326,695","0.178%"]
["600176 CH","中國巨石股份有限公司","25,621","1,322,844","0.178%"]
["601788 CH","光大證券股份有限公司","18,663","1,322,580","0.178%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,317,851","0.177%"]
["002736 CH","國信證券股份有限公司","27,301","1,306,239","0.176%"]
["601633 CH","長城汽車股份有限公司","13,123","1,304,283","0.175%"]
["601021 CH","春秋航空股份有限公司","5,404","1,276,858","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,273,020","0.171%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,271,174","0.171%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,267,722","0.170%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,261,777","0.170%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,260,676","0.170%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,252,292","0.168%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,235,908","0.166%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,227,418","0.165%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,226,790","0.165%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,224,217","0.165%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,220,787","0.164%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,216,090","0.164%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,204,641","0.162%"]
["601998 CH","中信銀行股份有限公司","37,852","1,201,265","0.162%"]
["601878 CH","浙商證券股份有限公司","26,007","1,200,827","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,198,252","0.161%"]
["688396 CH","華潤微電子有限公司","5,830","1,182,228","0.159%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,174,573","0.158%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,170,360","0.157%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,165,959","0.157%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,154,483","0.155%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,131,060","0.152%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,122,574","0.151%"]
["002180 CH","納思達股份有限公司","11,530","1,115,505","0.150%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,114,361","0.150%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,105,180","0.149%"]
["002074 CH","國軒高科股份有限公司","12,132","1,103,259","0.148%"]
["688223 CH","晶科能源股份有限公司","45,676","1,101,750","0.148%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,097,236","0.148%"]
["600362 CH","江西銅業股份有限公司","11,653","1,091,501","0.147%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,088,016","0.146%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,086,389","0.146%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,086,554","0.146%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,084,187","0.146%"]
["002916 CH","深南電路股份有限公司","2,251","1,080,180","0.145%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,075,157","0.145%"]
["000876 CH","新希望六和股份有限公司","25,345","1,069,857","0.144%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,056,330","0.142%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,054,962","0.142%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,047,745","0.141%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,037,743","0.140%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,037,498","0.139%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,030,588","0.139%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,019,083","0.137%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","990,194","0.133%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","989,882","0.133%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","986,184","0.133%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","981,365","0.132%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","978,518","0.132%"]
["600803 CH","新奧天然氣股份有限公司","11,161","970,744","0.131%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","965,235","0.130%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","959,027","0.129%"]
["603296 CH","華勤技術股份有限公司","3,300","958,677","0.129%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","956,667","0.129%"]
["601898 CH","中國中煤能源股份有限公司","21,360","953,353","0.128%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","946,766","0.127%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","934,474","0.126%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","930,370","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","925,415","0.124%"]
["603260 CH","合盛硅業股份有限公司","4,094","919,937","0.124%"]
["600875 CH","東方電氣股份有限公司","13,732","919,343","0.124%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","892,467","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","868,171","0.117%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","859,331","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,432","843,616","0.113%"]
["600061 CH","國投資本股份有限公司","26,538","798,986","0.107%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","790,904","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","777,149","0.104%"]
["600918 CH","中泰證券股份有限公司","28,839","774,327","0.104%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","774,655","0.104%"]
["688599 CH","天合光能股份有限公司","13,336","768,974","0.103%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","768,238","0.103%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","742,011","0.100%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","690,107","0.093%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","676,597","0.091%"]
[]
["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,"8,342,891","1.120%"]