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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/06"]
["基金資產淨值"]
["713,363,029"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.09]
[]
["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","34,676,977","4.861%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","21,731,540","3.046%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","19,309,896","2.707%"]
["600036 CH","招商銀行股份有限公司","104,677","18,099,817","2.537%"]
["000333 CH","美的集團股份有限公司","41,938","12,979,865","1.819%"]
["600900 CH","中國長江電力股份有限公司","104,858","12,788,637","1.793%"]
["002594 CH","比亞迪股份有限公司","7,807","11,745,617","1.646%"]
["601166 CH","興業銀行股份有限公司","123,590","10,708,288","1.501%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,522,941","1.475%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,437,241","1.323%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,062,725","1.270%"]
["600030 CH","中信証券股份有限公司","83,194","8,870,332","1.243%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,712,489","1.221%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,260,625","1.158%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,419,458","1.040%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,900,782","0.967%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,676,992","0.936%"]
["601328 CH","交通銀行股份有限公司","201,708","6,247,104","0.876%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,220,836","0.872%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,157,222","0.863%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,030,066","0.845%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,924,559","0.831%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,728,056","0.803%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,603,601","0.786%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,393,169","0.756%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,297,899","0.743%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,290,171","0.742%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,203,981","0.729%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","4,952,402","0.694%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,739,699","0.664%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,691,488","0.658%"]
["600031 CH","三一重工股份有限公司","53,063","4,364,699","0.612%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,313,862","0.605%"]
["601988 CH","中國銀行股份有限公司","182,424","4,185,928","0.587%"]
["002714 CH","牧原食品股份有限公司","24,444","4,058,064","0.569%"]
["002352 CH","順豐控股股份有限公司","21,750","3,981,720","0.558%"]
["000063 CH","中興通訊股份有限公司","29,075","3,981,081","0.558%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,975,278","0.557%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","3,936,526","0.552%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,905,540","0.547%"]
["000001 CH","平安銀行股份有限公司","84,274","3,860,482","0.541%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,804,337","0.533%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","3,782,922","0.530%"]
["601229 CH","上海銀行股份有限公司","86,480","3,737,435","0.524%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,724,576","0.522%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,586,071","0.503%"]
["600690 CH","海爾智家股份有限公司","34,077","3,577,819","0.502%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,529,368","0.495%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,513,598","0.492%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,473,714","0.487%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,459,045","0.485%"]
["300274 CH","陽光電源股份有限公司","13,295","3,455,782","0.484%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,451,896","0.484%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,428,788","0.481%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,413,963","0.478%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,371,372","0.473%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,222,046","0.452%"]
["601169 CH","北京銀行股份有限公司","129,282","3,215,085","0.451%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,146,017","0.441%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,101,993","0.435%"]
["300308 CH","中際旭創股份有限公司","8,411","3,046,166","0.427%"]
["601688 CH","華泰證券股份有限公司","44,920","3,034,020","0.425%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,938,469","0.412%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,920,413","0.409%"]
["002142 CH","寧波銀行股份有限公司","29,025","2,915,167","0.409%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,904,492","0.407%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,903,390","0.407%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,860,594","0.401%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,693,762","0.378%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,661,101","0.373%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,584,053","0.362%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,502,676","0.351%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,461,766","0.345%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,450,367","0.343%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,430,951","0.341%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,429,310","0.341%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,422,229","0.340%"]
["600436 CH","片仔廣","2,818","2,418,415","0.339%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,418,955","0.339%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,414,822","0.338%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,401,087","0.337%"]
["000938 CH","紫光股份有限公司","22,049","2,373,953","0.333%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,341,328","0.328%"]
["600089 CH","特變電工股份有限公司","47,848","2,331,845","0.327%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,286,850","0.321%"]
["600999 CH","招商證券股份有限公司","32,937","2,282,475","0.320%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,269,922","0.318%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,262,123","0.317%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,259,780","0.317%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,257,172","0.316%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,243,337","0.314%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,213,192","0.310%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,191,574","0.307%"]
["600570 CH","恆生電子股份有限公司","19,575","2,182,856","0.306%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,178,680","0.305%"]
["002241 CH","歌爾股份有限公司","23,554","2,172,723","0.305%"]
["601009 CH","南京銀行股份有限公司","48,874","2,126,503","0.298%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,121,286","0.297%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,110,575","0.296%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,072,599","0.291%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,066,702","0.290%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,040,091","0.286%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,019,722","0.283%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,997,899","0.280%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,927,840","0.270%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,912,597","0.268%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,901,007","0.266%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,892,628","0.265%"]
["000002 CH","萬科企業股份有限公司","65,878","1,880,609","0.264%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,880,350","0.264%"]
["600438 CH","通威股份有限公司","26,889","1,868,978","0.262%"]
["600958 CH","東方證券股份有限公司","47,255","1,834,851","0.257%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,830,529","0.257%"]
["002028 CH","思源電氣股份有限公司","6,100","1,818,355","0.255%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,797,774","0.252%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,763,889","0.247%"]
["000776 CH","廣發証券股份有限公司","26,835","1,758,673","0.246%"]
["300433 CH","藍思科技股份有限公司","19,554","1,757,161","0.246%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,753,385","0.246%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,742,854","0.244%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,741,560","0.244%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,734,874","0.243%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,730,820","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,729,267","0.242%"]
["002463 CH","滬士電子股份有限公司","13,600","1,706,993","0.239%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,698,504","0.238%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,692,034","0.237%"]
["600489 CH","中金黃金股份有限公司","28,632","1,683,772","0.236%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,673,791","0.235%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,671,837","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,636,843","0.229%"]
["000157 CH","中聯重科股份有限公司","50,170","1,602,046","0.225%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,592,433","0.223%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,582,788","0.222%"]
["601377 CH","興業證券股份有限公司","63,407","1,545,052","0.217%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,542,251","0.216%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,536,518","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,528,178","0.214%"]
["600066 CH","宇通客車股份有限公司","13,600","1,518,843","0.213%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,511,871","0.212%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,496,310","0.210%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,488,638","0.209%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,484,539","0.208%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,482,377","0.208%"]
["601901 CH","方正證券股份有限公司","46,575","1,477,515","0.207%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,473,707","0.207%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,466,994","0.206%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,466,574","0.206%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,462,909","0.205%"]
["600346 CH","恆力石化股份有限公司","22,224","1,451,839","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,447,505","0.203%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,447,187","0.203%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,444,354","0.202%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,432,865","0.201%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,426,473","0.200%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,422,341","0.199%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,412,042","0.198%"]
["601838 CH","成都銀行股份有限公司","19,896","1,406,199","0.197%"]
["002648 CH","衛星化學股份有限公司","18,255","1,403,903","0.197%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,394,254","0.195%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,382,774","0.194%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,374,829","0.193%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,370,954","0.192%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,361,113","0.191%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,347,197","0.189%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,342,902","0.188%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,340,034","0.188%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,338,565","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,333,241","0.187%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,324,932","0.186%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,320,427","0.185%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,317,418","0.185%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,311,750","0.184%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,297,889","0.182%"]
["600176 CH","中國巨石股份有限公司","25,621","1,288,247","0.181%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,288,301","0.181%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,284,609","0.180%"]
["601788 CH","光大證券股份有限公司","18,663","1,277,711","0.179%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,275,622","0.179%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,271,934","0.178%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,270,449","0.178%"]
["601633 CH","長城汽車股份有限公司","13,123","1,263,178","0.177%"]
["601021 CH","春秋航空股份有限公司","5,404","1,245,882","0.175%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,241,638","0.174%"]
["002736 CH","國信證券股份有限公司","27,301","1,230,084","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,217,645","0.171%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,204,219","0.169%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,196,639","0.168%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,186,928","0.166%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,183,344","0.166%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,183,216","0.166%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,180,724","0.166%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,163,345","0.163%"]
["601878 CH","浙商證券股份有限公司","26,007","1,161,998","0.163%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,160,778","0.163%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,152,548","0.162%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,152,230","0.161%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,143,729","0.160%"]
["688396 CH","華潤微電子有限公司","5,830","1,142,579","0.160%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,139,346","0.160%"]
["601998 CH","中信銀行股份有限公司","37,852","1,129,599","0.158%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,124,361","0.158%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,123,617","0.158%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,106,061","0.155%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,101,201","0.154%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,097,972","0.154%"]
["002916 CH","深南電路股份有限公司","2,251","1,088,074","0.153%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,082,582","0.152%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,078,695","0.151%"]
["002180 CH","納思達股份有限公司","11,530","1,074,179","0.151%"]
["002074 CH","國軒高科股份有限公司","12,132","1,065,866","0.149%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,065,566","0.149%"]
["600362 CH","江西銅業股份有限公司","11,653","1,061,286","0.149%"]
["688223 CH","晶科能源股份有限公司","45,676","1,057,634","0.148%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,057,061","0.148%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,056,657","0.148%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,056,002","0.148%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,038,077","0.146%"]
["000876 CH","新希望六和股份有限公司","25,345","1,033,902","0.145%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,035,058","0.145%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,017,893","0.143%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,011,261","0.142%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,006,267","0.141%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","999,987","0.140%"]
["600027 CH","華電國際電力股份有限公司","40,547","984,628","0.138%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","983,366","0.138%"]
["603296 CH","華勤技術股份有限公司","3,300","982,597","0.138%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","982,425","0.138%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","973,259","0.136%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","966,580","0.135%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","957,692","0.134%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","956,260","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","946,190","0.133%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","929,162","0.130%"]
["600875 CH","東方電氣股份有限公司","13,732","927,497","0.130%"]
["600803 CH","新奧天然氣股份有限公司","11,161","921,314","0.129%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","915,509","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","907,280","0.127%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","904,622","0.127%"]
["601898 CH","中國中煤能源股份有限公司","21,360","896,339","0.126%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","896,582","0.126%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","892,757","0.125%"]
["603260 CH","合盛硅業股份有限公司","4,094","885,343","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","873,217","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","861,750","0.121%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","828,928","0.116%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","826,886","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,432","816,571","0.114%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","783,125","0.110%"]
["600061 CH","國投資本股份有限公司","26,538","774,214","0.109%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","764,805","0.107%"]
["688599 CH","天合光能股份有限公司","13,336","759,729","0.106%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","749,982","0.105%"]
["600918 CH","中泰證券股份有限公司","28,839","742,503","0.104%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","732,828","0.103%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","707,795","0.099%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","676,675","0.095%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","661,291","0.093%"]
[]
["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,"7,879,160","1.100%"]