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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/08"]
["基金資產淨值"]
["722,022,295"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.37]
[]
["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","35,345,467","4.895%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","22,973,111","3.182%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","19,774,536","2.739%"]
["600036 CH","招商銀行股份有限公司","104,677","18,747,932","2.597%"]
["000333 CH","美的集團股份有限公司","41,938","13,162,164","1.823%"]
["600900 CH","中國長江電力股份有限公司","104,858","12,861,029","1.781%"]
["002594 CH","比亞迪股份有限公司","7,807","11,737,498","1.626%"]
["601166 CH","興業銀行股份有限公司","123,590","11,134,884","1.542%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,535,570","1.459%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,552,101","1.323%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,235,468","1.279%"]
["600030 CH","中信証券股份有限公司","83,194","9,002,826","1.247%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,885,408","1.231%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,361,353","1.158%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,599,899","1.053%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,871,844","0.952%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,731,456","0.932%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,411,805","0.888%"]
["601328 CH","交通銀行股份有限公司","201,708","6,296,805","0.872%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,233,363","0.863%"]
["002475 CH","立訊精密工業股份有限公司","44,561","6,105,088","0.846%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","6,003,242","0.831%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,640,667","0.781%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,508,169","0.763%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,483,876","0.760%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,304,257","0.735%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,297,212","0.734%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,084,646","0.704%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,070,949","0.702%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","4,940,811","0.684%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,721,615","0.654%"]
["600031 CH","三一重工股份有限公司","53,063","4,309,984","0.597%"]
["601988 CH","中國銀行股份有限公司","182,424","4,274,923","0.592%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,196,369","0.581%"]
["002714 CH","牧原食品股份有限公司","24,444","4,060,889","0.562%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,047,199","0.560%"]
["000063 CH","中興通訊股份有限公司","29,075","4,022,360","0.557%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,020,033","0.557%"]
["002352 CH","順豐控股股份有限公司","21,750","3,961,925","0.549%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","3,958,035","0.548%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,937,924","0.545%"]
["000001 CH","平安銀行股份有限公司","84,274","3,907,434","0.541%"]
["601229 CH","上海銀行股份有限公司","86,480","3,778,109","0.523%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,769,358","0.522%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,727,222","0.516%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,671,769","0.509%"]
["600690 CH","海爾智家股份有限公司","34,077","3,623,467","0.502%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,565,759","0.494%"]
["300274 CH","陽光電源股份有限公司","13,295","3,557,847","0.493%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,548,226","0.491%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,518,497","0.487%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,471,717","0.481%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,429,734","0.475%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,429,849","0.475%"]
["300308 CH","中際旭創股份有限公司","8,411","3,396,161","0.470%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,344,400","0.463%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,305,810","0.458%"]
["601169 CH","北京銀行股份有限公司","129,282","3,294,683","0.456%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,177,717","0.440%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,119,839","0.432%"]
["601688 CH","華泰證券股份有限公司","44,920","3,090,295","0.428%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,083,998","0.427%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,071,778","0.425%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,032,837","0.420%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,970,733","0.411%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,941,989","0.407%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,901,300","0.402%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,892,563","0.401%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,849,186","0.395%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,750,573","0.381%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,655,779","0.368%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,528,528","0.350%"]
["600436 CH","片仔廣","2,818","2,442,544","0.338%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,440,362","0.338%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,431,632","0.337%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,430,336","0.337%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,421,356","0.335%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,419,496","0.335%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,406,689","0.333%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,404,608","0.333%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,402,473","0.333%"]
["000938 CH","紫光股份有限公司","22,049","2,373,112","0.329%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,369,404","0.328%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,357,412","0.326%"]
["600089 CH","特變電工股份有限公司","47,848","2,344,655","0.325%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,329,905","0.323%"]
["600999 CH","招商證券股份有限公司","32,937","2,308,645","0.320%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,282,838","0.316%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,264,131","0.314%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,261,923","0.313%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,251,576","0.312%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,196,223","0.304%"]
["002241 CH","歌爾股份有限公司","23,554","2,195,044","0.304%"]
["600570 CH","恆生電子股份有限公司","19,575","2,188,752","0.303%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,187,282","0.303%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,176,421","0.301%"]
["601009 CH","南京銀行股份有限公司","48,874","2,165,869","0.300%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,157,017","0.299%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,157,339","0.299%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,078,284","0.288%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,078,656","0.288%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,062,677","0.286%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,053,893","0.284%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,997,382","0.277%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,931,605","0.268%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,921,752","0.266%"]
["600438 CH","通威股份有限公司","26,889","1,901,602","0.263%"]
["000002 CH","萬科企業股份有限公司","65,878","1,896,650","0.263%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,872,250","0.259%"]
["600958 CH","東方證券股份有限公司","47,255","1,854,851","0.257%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,849,444","0.256%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,843,310","0.255%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,822,228","0.252%"]
["002028 CH","思源電氣股份有限公司","6,100","1,820,026","0.252%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,803,858","0.250%"]
["002463 CH","滬士電子股份有限公司","13,600","1,787,010","0.248%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,785,628","0.247%"]
["000776 CH","廣發証券股份有限公司","26,835","1,785,488","0.247%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,767,055","0.245%"]
["300433 CH","藍思科技股份有限公司","19,554","1,762,543","0.244%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,746,552","0.242%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,742,111","0.241%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,739,447","0.241%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,729,477","0.240%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,722,657","0.239%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,721,882","0.238%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,714,355","0.237%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,679,888","0.233%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,677,476","0.232%"]
["600489 CH","中金黃金股份有限公司","28,632","1,659,433","0.230%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,645,693","0.228%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,631,641","0.226%"]
["000157 CH","中聯重科股份有限公司","50,170","1,595,571","0.221%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,569,333","0.217%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,568,957","0.217%"]
["601377 CH","興業證券股份有限公司","63,407","1,568,133","0.217%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,562,489","0.216%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,554,779","0.215%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,539,479","0.213%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,508,695","0.209%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,498,900","0.208%"]
["600066 CH","宇通客車股份有限公司","13,600","1,495,625","0.207%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,489,212","0.206%"]
["601901 CH","方正證券股份有限公司","46,575","1,489,034","0.206%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,485,244","0.206%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,481,966","0.205%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,481,324","0.205%"]
["600346 CH","恆力石化股份有限公司","22,224","1,473,112","0.204%"]
["601838 CH","成都銀行股份有限公司","19,896","1,469,497","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,460,338","0.202%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,450,824","0.201%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,426,788","0.198%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,423,446","0.197%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,419,623","0.197%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,418,694","0.196%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,404,051","0.194%"]
["002648 CH","衛星化學股份有限公司","18,255","1,402,532","0.194%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,396,363","0.193%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,389,238","0.192%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,386,855","0.192%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,386,458","0.192%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,385,031","0.192%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,379,261","0.191%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,370,840","0.190%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,368,545","0.190%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,363,822","0.189%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,359,478","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,342,730","0.186%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,341,898","0.186%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,330,094","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,331,026","0.184%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,322,064","0.183%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,305,541","0.181%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,302,364","0.180%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,298,676","0.180%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,297,757","0.180%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,295,658","0.179%"]
["601788 CH","光大證券股份有限公司","18,663","1,287,836","0.178%"]
["600176 CH","中國巨石股份有限公司","25,621","1,286,577","0.178%"]
["601633 CH","長城汽車股份有限公司","13,123","1,284,463","0.178%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,273,805","0.176%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,261,495","0.175%"]
["601021 CH","春秋航空股份有限公司","5,404","1,245,795","0.173%"]
["002736 CH","國信證券股份有限公司","27,301","1,245,270","0.172%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,238,812","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,234,716","0.171%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,215,195","0.168%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,208,922","0.167%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,197,374","0.166%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,190,234","0.165%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,187,855","0.165%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,181,073","0.164%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,174,294","0.163%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,173,884","0.163%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,171,405","0.162%"]
["601878 CH","浙商證券股份有限公司","26,007","1,169,922","0.162%"]
["688396 CH","華潤微電子有限公司","5,830","1,162,248","0.161%"]
["601998 CH","中信銀行股份有限公司","37,852","1,156,299","0.160%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,151,749","0.159%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,151,245","0.159%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,145,044","0.159%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,143,174","0.158%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,135,746","0.157%"]
["002916 CH","深南電路股份有限公司","2,251","1,123,291","0.156%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,119,846","0.155%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,119,457","0.155%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,119,125","0.155%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,099,768","0.152%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,096,171","0.152%"]
["688223 CH","晶科能源股份有限公司","45,676","1,095,219","0.152%"]
["002074 CH","國軒高科股份有限公司","12,132","1,081,360","0.150%"]
["002180 CH","納思達股份有限公司","11,530","1,078,363","0.149%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,070,128","0.148%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,064,090","0.147%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,057,122","0.146%"]
["600362 CH","江西銅業股份有限公司","11,653","1,057,196","0.146%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,054,726","0.146%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,043,374","0.144%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,042,028","0.144%"]
["000876 CH","新希望六和股份有限公司","25,345","1,035,143","0.143%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,025,400","0.142%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,011,270","0.140%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,002,145","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","997,883","0.138%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","995,269","0.138%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","994,757","0.138%"]
["603296 CH","華勤技術股份有限公司","3,300","994,133","0.138%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","992,535","0.137%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","981,070","0.136%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","977,924","0.135%"]
["600027 CH","華電國際電力股份有限公司","40,547","977,326","0.135%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","966,414","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","963,286","0.133%"]
["600875 CH","東方電氣股份有限公司","13,732","936,655","0.130%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","928,176","0.129%"]
["600803 CH","新奧天然氣股份有限公司","11,161","927,090","0.128%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","927,644","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","920,774","0.128%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","917,452","0.127%"]
["601898 CH","中國中煤能源股份有限公司","21,360","906,353","0.126%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","905,708","0.125%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","892,201","0.123%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","891,160","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","886,242","0.123%"]
["603260 CH","合盛硅業股份有限公司","4,094","886,577","0.123%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","845,280","0.117%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","842,060","0.117%"]
["300413 CH","芒果超媒股份有限公司","8,432","831,312","0.115%"]
["688599 CH","天合光能股份有限公司","13,336","781,289","0.108%"]
["600061 CH","國投資本股份有限公司","26,538","780,696","0.108%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","767,258","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","754,968","0.105%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","755,087","0.105%"]
["600918 CH","中泰證券股份有限公司","28,839","745,808","0.103%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","737,568","0.102%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","736,383","0.102%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","694,830","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","663,797","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,"8,084,350","1.120%"]