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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/07"]
["基金資產淨值"]
["718,833,586"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.27]
[]
["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","34,870,802","4.851%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","22,442,043","3.122%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","19,502,692","2.713%"]
["600036 CH","招商銀行股份有限公司","104,677","18,429,891","2.564%"]
["000333 CH","美的集團股份有限公司","41,938","13,066,598","1.818%"]
["600900 CH","中國長江電力股份有限公司","104,858","12,895,112","1.794%"]
["002594 CH","比亞迪股份有限公司","7,807","11,749,948","1.635%"]
["601166 CH","興業銀行股份有限公司","123,590","10,895,433","1.516%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,721,349","1.491%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,577,884","1.332%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,120,330","1.269%"]
["600030 CH","中信証券股份有限公司","83,194","8,948,151","1.245%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,896,813","1.238%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,363,967","1.164%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,540,952","1.049%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,889,982","0.958%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,732,345","0.937%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,387,611","0.889%"]
["601328 CH","交通銀行股份有限公司","201,708","6,321,791","0.879%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,264,310","0.871%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,163,096","0.857%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,885,137","0.819%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,637,509","0.784%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,422,954","0.754%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,382,789","0.749%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,297,040","0.737%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,297,377","0.737%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,244,389","0.730%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,013,627","0.697%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,836,554","0.673%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,755,883","0.662%"]
["600031 CH","三一重工股份有限公司","53,063","4,377,770","0.609%"]
["601988 CH","中國銀行股份有限公司","182,424","4,295,698","0.598%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,214,230","0.586%"]
["002714 CH","牧原食品股份有限公司","24,444","4,069,174","0.566%"]
["002352 CH","順豐控股股份有限公司","21,750","4,003,464","0.557%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","3,995,816","0.556%"]
["000063 CH","中興通訊股份有限公司","29,075","3,981,230","0.554%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,978,486","0.553%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,941,556","0.548%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","3,902,029","0.543%"]
["000001 CH","平安銀行股份有限公司","84,274","3,894,795","0.542%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,812,912","0.530%"]
["601229 CH","上海銀行股份有限公司","86,480","3,782,959","0.526%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,732,554","0.519%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,658,371","0.509%"]
["600690 CH","海爾智家股份有限公司","34,077","3,595,278","0.500%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,533,560","0.492%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,511,299","0.488%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,497,765","0.487%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,483,792","0.485%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,477,935","0.484%"]
["300274 CH","陽光電源股份有限公司","13,295","3,459,357","0.481%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,448,319","0.480%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,383,513","0.471%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,363,784","0.468%"]
["601169 CH","北京銀行股份有限公司","129,282","3,277,245","0.456%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,192,980","0.444%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,121,761","0.434%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,087,956","0.430%"]
["601688 CH","華泰證券股份有限公司","44,920","3,082,969","0.429%"]
["300308 CH","中際旭創股份有限公司","8,411","3,053,737","0.425%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,961,958","0.412%"]
["002142 CH","寧波銀行股份有限公司","29,025","2,952,816","0.411%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,927,671","0.407%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,907,397","0.404%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,883,847","0.401%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,881,139","0.401%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,792,885","0.389%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","2,683,955","0.373%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,659,188","0.370%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,527,961","0.352%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,458,215","0.342%"]
["600436 CH","片仔廣","2,818","2,455,951","0.342%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,433,558","0.339%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,428,882","0.338%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,428,249","0.338%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,422,443","0.337%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,421,465","0.337%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,414,730","0.336%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,411,545","0.335%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,389,311","0.332%"]
["000938 CH","紫光股份有限公司","22,049","2,368,767","0.330%"]
["600089 CH","特變電工股份有限公司","47,848","2,345,660","0.326%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,340,503","0.326%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,312,850","0.322%"]
["600999 CH","招商證券股份有限公司","32,937","2,307,468","0.321%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,289,843","0.318%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,283,143","0.318%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,274,542","0.316%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,236,541","0.311%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,233,766","0.311%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,202,409","0.306%"]
["600570 CH","恆生電子股份有限公司","19,575","2,189,101","0.305%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,163,940","0.301%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,162,661","0.301%"]
["601009 CH","南京銀行股份有限公司","48,874","2,146,123","0.299%"]
["002241 CH","歌爾股份有限公司","23,554","2,143,581","0.298%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,118,806","0.295%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,099,891","0.292%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,090,080","0.291%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,080,951","0.289%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,039,944","0.284%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,997,612","0.278%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,939,087","0.270%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,924,219","0.268%"]
["000002 CH","萬科企業股份有限公司","65,878","1,904,605","0.265%"]
["600438 CH","通威股份有限公司","26,889","1,881,510","0.262%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,873,606","0.261%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,858,355","0.259%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,853,096","0.258%"]
["600958 CH","東方證券股份有限公司","47,255","1,849,312","0.257%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,835,636","0.255%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,831,143","0.255%"]
["002028 CH","思源電氣股份有限公司","6,100","1,809,583","0.252%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,780,553","0.248%"]
["000776 CH","廣發証券股份有限公司","26,835","1,776,536","0.247%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,763,465","0.245%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,747,678","0.243%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,747,024","0.243%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,735,943","0.241%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,733,668","0.241%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,733,565","0.241%"]
["300433 CH","藍思科技股份有限公司","19,554","1,732,852","0.241%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,721,290","0.239%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,714,077","0.238%"]
["002463 CH","滬士電子股份有限公司","13,600","1,706,107","0.237%"]
["600489 CH","中金黃金股份有限公司","28,632","1,702,353","0.237%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,680,669","0.234%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,663,622","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,644,358","0.229%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,612,699","0.224%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,610,555","0.224%"]
["000157 CH","中聯重科股份有限公司","50,170","1,585,006","0.220%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,573,045","0.219%"]
["600066 CH","宇通客車股份有限公司","13,600","1,563,076","0.217%"]
["601377 CH","興業證券股份有限公司","63,407","1,562,176","0.217%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,546,212","0.215%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,514,664","0.211%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,514,456","0.211%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,512,651","0.210%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,500,979","0.209%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,489,977","0.207%"]
["601901 CH","方正證券股份有限公司","46,575","1,485,091","0.207%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,483,384","0.206%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,482,248","0.206%"]
["600346 CH","恆力石化股份有限公司","22,224","1,475,003","0.205%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,474,551","0.205%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,463,751","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,462,212","0.203%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,455,007","0.202%"]
["601838 CH","成都銀行股份有限公司","19,896","1,440,539","0.200%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,432,834","0.199%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,426,668","0.198%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,416,128","0.197%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,405,562","0.196%"]
["002648 CH","衛星化學股份有限公司","18,255","1,401,273","0.195%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,400,815","0.195%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,390,674","0.193%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,389,204","0.193%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,382,017","0.192%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,380,031","0.192%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,379,224","0.192%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,371,149","0.191%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,370,345","0.191%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,344,372","0.187%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,343,325","0.187%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,341,341","0.187%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,338,335","0.186%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,332,440","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,331,821","0.185%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,319,298","0.184%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,318,193","0.183%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,306,698","0.182%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,299,571","0.181%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,297,321","0.180%"]
["600176 CH","中國巨石股份有限公司","25,621","1,291,449","0.180%"]
["601788 CH","光大證券股份有限公司","18,663","1,282,451","0.178%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,280,778","0.178%"]
["601633 CH","長城汽車股份有限公司","13,123","1,280,064","0.178%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,270,245","0.177%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,256,268","0.175%"]
["601021 CH","春秋航空股份有限公司","5,404","1,255,545","0.175%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,253,368","0.174%"]
["002736 CH","國信證券股份有限公司","27,301","1,236,573","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,234,738","0.172%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,212,791","0.169%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,198,304","0.167%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,194,806","0.166%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,192,603","0.166%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,183,658","0.165%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,182,589","0.165%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,173,251","0.163%"]
["601878 CH","浙商證券股份有限公司","26,007","1,172,514","0.163%"]
["688396 CH","華潤微電子有限公司","5,830","1,171,312","0.163%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,161,057","0.162%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,156,493","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,152,421","0.160%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,151,867","0.160%"]
["601998 CH","中信銀行股份有限公司","37,852","1,146,681","0.160%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,130,165","0.157%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,121,330","0.156%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,120,894","0.156%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,120,044","0.156%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,116,815","0.155%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,100,700","0.153%"]
["002916 CH","深南電路股份有限公司","2,251","1,092,099","0.152%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,083,919","0.151%"]
["688223 CH","晶科能源股份有限公司","45,676","1,075,573","0.150%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,074,588","0.149%"]
["002180 CH","納思達股份有限公司","11,530","1,071,052","0.149%"]
["002074 CH","國軒高科股份有限公司","12,132","1,067,498","0.149%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,063,284","0.148%"]
["600362 CH","江西銅業股份有限公司","11,653","1,064,412","0.148%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,062,500","0.148%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,059,475","0.147%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,051,823","0.146%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,051,796","0.146%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,043,908","0.145%"]
["000876 CH","新希望六和股份有限公司","25,345","1,038,596","0.144%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,026,717","0.143%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,014,669","0.141%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,010,668","0.141%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,002,472","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,001,913","0.139%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","993,330","0.138%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","989,150","0.138%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","980,995","0.136%"]
["600027 CH","華電國際電力股份有限公司","40,547","976,882","0.136%"]
["603296 CH","華勤技術股份有限公司","3,300","972,318","0.135%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","967,000","0.135%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","965,484","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","944,214","0.131%"]
["600875 CH","東方電氣股份有限公司","13,732","939,008","0.131%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","935,573","0.130%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","925,432","0.129%"]
["600803 CH","新奧天然氣股份有限公司","11,161","923,136","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","918,630","0.128%"]
["601898 CH","中國中煤能源股份有限公司","21,360","917,362","0.128%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","909,874","0.127%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","908,277","0.126%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","896,062","0.125%"]
["603260 CH","合盛硅業股份有限公司","4,094","890,288","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","883,689","0.123%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","882,833","0.123%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","847,699","0.118%"]
["300413 CH","芒果超媒股份有限公司","8,432","829,200","0.115%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","829,237","0.115%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","781,413","0.109%"]
["600061 CH","國投資本股份有限公司","26,538","780,586","0.109%"]
["688599 CH","天合光能股份有限公司","13,336","768,323","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","759,168","0.106%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","751,244","0.105%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","746,035","0.104%"]
["600918 CH","中泰證券股份有限公司","28,839","745,557","0.104%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","721,621","0.100%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","686,485","0.095%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","660,790","0.092%"]
[]
["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,"8,010,988","1.110%"]