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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/12"]
["基金資產淨值"]
["733,093,608"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.73]
[]
["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","36,128,294","4.928%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","24,270,743","3.311%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,125,941","2.745%"]
["600036 CH","招商銀行股份有限公司","104,677","19,289,324","2.631%"]
["000333 CH","美的集團股份有限公司","41,938","13,511,847","1.843%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,031,779","1.778%"]
["002594 CH","比亞迪股份有限公司","7,807","12,162,030","1.659%"]
["601166 CH","興業銀行股份有限公司","123,590","11,584,843","1.580%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,562,506","1.441%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,829,845","1.341%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,367,646","1.278%"]
["600030 CH","中信証券股份有限公司","83,194","9,205,331","1.256%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,996,096","1.227%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,264,551","1.127%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,703,255","1.051%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,979,028","0.952%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,857,229","0.935%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,478,903","0.884%"]
["601328 CH","交通銀行股份有限公司","201,708","6,449,534","0.880%"]
["002475 CH","立訊精密工業股份有限公司","44,561","6,396,694","0.873%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,359,103","0.867%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,796,727","0.791%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,653,385","0.771%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,649,557","0.771%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,553,614","0.758%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,401,554","0.737%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,186,732","0.708%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,180,886","0.707%"]
["688041 CH","海光信息技術股份有限公司","8,300","5,017,952","0.684%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","5,001,597","0.682%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,748,282","0.648%"]
["600031 CH","三一重工股份有限公司","53,063","4,464,917","0.609%"]
["601988 CH","中國銀行股份有限公司","182,424","4,320,977","0.589%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,236,961","0.578%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,104,080","0.560%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,076,102","0.556%"]
["000063 CH","中興通訊股份有限公司","29,075","4,057,484","0.553%"]
["002714 CH","牧原食品股份有限公司","24,444","4,035,459","0.550%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,023,169","0.549%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,994,791","0.545%"]
["000001 CH","平安銀行股份有限公司","84,274","3,956,849","0.540%"]
["002352 CH","順豐控股股份有限公司","21,750","3,948,496","0.539%"]
["601229 CH","上海銀行股份有限公司","86,480","3,874,868","0.529%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,801,739","0.519%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,780,693","0.516%"]
["300274 CH","陽光電源股份有限公司","13,295","3,756,004","0.512%"]
["600690 CH","海爾智家股份有限公司","34,077","3,746,212","0.511%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,709,734","0.506%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,568,337","0.487%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,565,251","0.486%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,529,443","0.481%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,484,037","0.475%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,480,226","0.475%"]
["300308 CH","中際旭創股份有限公司","8,411","3,442,058","0.470%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,385,146","0.462%"]
["601169 CH","北京銀行股份有限公司","129,282","3,366,823","0.459%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,273,143","0.446%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,270,450","0.446%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,228,224","0.440%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,202,509","0.437%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,200,450","0.437%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,197,288","0.436%"]
["601688 CH","華泰證券股份有限公司","44,920","3,167,418","0.432%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,091,915","0.422%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,995,141","0.409%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,970,485","0.405%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,919,927","0.398%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,906,424","0.396%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,872,680","0.392%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,760,848","0.377%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,690,784","0.367%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,538,321","0.346%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,530,606","0.345%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,465,521","0.336%"]
["600436 CH","片仔廣","2,818","2,454,398","0.335%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,454,083","0.335%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,448,662","0.334%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,432,530","0.332%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,418,422","0.330%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,400,902","0.328%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,392,884","0.326%"]
["000938 CH","紫光股份有限公司","22,049","2,384,041","0.325%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,372,614","0.324%"]
["600089 CH","特變電工股份有限公司","47,848","2,363,325","0.322%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,353,164","0.321%"]
["600999 CH","招商證券股份有限公司","32,937","2,344,639","0.320%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,342,654","0.320%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,307,232","0.315%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,299,227","0.314%"]
["002241 CH","歌爾股份有限公司","23,554","2,295,064","0.313%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,260,157","0.308%"]
["600570 CH","恆生電子股份有限公司","19,575","2,231,838","0.304%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,219,021","0.303%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,211,430","0.302%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,193,091","0.299%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,189,490","0.299%"]
["601009 CH","南京銀行股份有限公司","48,874","2,185,762","0.298%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,145,141","0.293%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,118,411","0.289%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,112,468","0.288%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,105,604","0.287%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,091,324","0.285%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,090,586","0.285%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","2,001,111","0.273%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,973,214","0.269%"]
["600438 CH","通威股份有限公司","26,889","1,929,947","0.263%"]
["002311 CH","廣東海大集團股份有限公司","8,327","1,906,859","0.260%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,905,168","0.260%"]
["000002 CH","萬科企業股份有限公司","65,878","1,898,552","0.259%"]
["600958 CH","東方證券股份有限公司","47,255","1,896,653","0.259%"]
["300433 CH","藍思科技股份有限公司","19,554","1,891,325","0.258%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,877,603","0.256%"]
["002028 CH","思源電氣股份有限公司","6,100","1,865,760","0.255%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,828,198","0.249%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,817,442","0.248%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,815,808","0.248%"]
["002463 CH","滬士電子股份有限公司","13,600","1,812,657","0.247%"]
["000776 CH","廣發証券股份有限公司","26,835","1,807,526","0.246%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,800,105","0.246%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","1,793,271","0.245%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,782,002","0.243%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,751,391","0.239%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,735,530","0.237%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,728,700","0.236%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,729,232","0.236%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,721,646","0.235%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,705,831","0.233%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,682,860","0.229%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,679,689","0.229%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,664,943","0.227%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,652,560","0.225%"]
["600489 CH","中金黃金股份有限公司","28,632","1,638,258","0.223%"]
["000157 CH","中聯重科股份有限公司","50,170","1,625,274","0.222%"]
["601377 CH","興業證券股份有限公司","63,407","1,589,919","0.217%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,579,492","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,571,454","0.214%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,569,600","0.214%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,550,125","0.211%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,549,514","0.211%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,548,093","0.211%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,536,161","0.210%"]
["601901 CH","方正證券股份有限公司","46,575","1,514,691","0.207%"]
["600066 CH","宇通客車股份有限公司","13,600","1,512,836","0.206%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,508,085","0.206%"]
["601838 CH","成都銀行股份有限公司","19,896","1,494,155","0.204%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,481,758","0.202%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,476,575","0.201%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,466,489","0.200%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,465,245","0.200%"]
["600346 CH","恆力石化股份有限公司","22,224","1,460,478","0.199%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,456,031","0.199%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,444,680","0.197%"]
["002648 CH","衛星化學股份有限公司","18,255","1,440,041","0.196%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,434,831","0.196%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,431,114","0.195%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,430,203","0.195%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,429,883","0.195%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,422,822","0.194%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,418,947","0.193%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,412,399","0.193%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,390,195","0.190%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,388,184","0.189%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,383,222","0.189%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,378,351","0.188%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,377,113","0.188%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,376,229","0.188%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,363,443","0.186%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,357,576","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,349,127","0.184%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,341,386","0.183%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,336,368","0.182%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,331,794","0.182%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,328,759","0.181%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,319,870","0.180%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,318,313","0.180%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,307,996","0.178%"]
["600176 CH","中國巨石股份有限公司","25,621","1,303,209","0.178%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,302,638","0.178%"]
["601788 CH","光大證券股份有限公司","18,663","1,302,625","0.178%"]
["601633 CH","長城汽車股份有限公司","13,123","1,298,008","0.177%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,294,069","0.176%"]
["601021 CH","春秋航空股份有限公司","5,404","1,280,016","0.175%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,279,826","0.175%"]
["002736 CH","國信證券股份有限公司","27,301","1,264,613","0.172%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,254,445","0.171%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,242,592","0.169%"]
["002074 CH","國軒高科股份有限公司","12,132","1,232,654","0.168%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,222,955","0.167%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,222,700","0.167%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,220,672","0.167%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,198,568","0.163%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,198,526","0.163%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,194,555","0.163%"]
["601998 CH","中信銀行股份有限公司","37,852","1,186,415","0.162%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,184,545","0.162%"]
["601878 CH","浙商證券股份有限公司","26,007","1,180,602","0.161%"]
["688396 CH","華潤微電子有限公司","5,830","1,179,792","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,179,259","0.161%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,176,292","0.160%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,172,014","0.160%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,168,455","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,162,170","0.159%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,161,828","0.158%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,156,841","0.158%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,153,356","0.157%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,148,272","0.157%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,131,889","0.154%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,116,056","0.152%"]
["002180 CH","納思達股份有限公司","11,530","1,112,308","0.152%"]
["688223 CH","晶科能源股份有限公司","45,676","1,106,884","0.151%"]
["002916 CH","深南電路股份有限公司","2,251","1,104,246","0.151%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,100,885","0.150%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,076,443","0.147%"]
["600362 CH","江西銅業股份有限公司","11,653","1,074,657","0.147%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,073,943","0.146%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,057,163","0.144%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,057,850","0.144%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,056,106","0.144%"]
["603296 CH","華勤技術股份有限公司","3,300","1,046,415","0.143%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,042,202","0.142%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,035,438","0.141%"]
["000876 CH","新希望六和股份有限公司","25,345","1,030,057","0.140%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,025,075","0.140%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,025,185","0.140%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,020,986","0.139%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,010,995","0.138%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,006,474","0.137%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,006,019","0.137%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,003,505","0.137%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,002,437","0.137%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","983,192","0.134%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","979,676","0.134%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","964,464","0.132%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","941,111","0.128%"]
["600875 CH","東方電氣股份有限公司","13,732","939,390","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","929,574","0.127%"]
["600803 CH","新奧天然氣股份有限公司","11,161","925,041","0.126%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","922,344","0.126%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","918,970","0.125%"]
["601898 CH","中國中煤能源股份有限公司","21,360","912,135","0.124%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","910,587","0.124%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","908,041","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","902,130","0.123%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","892,100","0.122%"]
["603260 CH","合盛硅業股份有限公司","4,094","889,631","0.121%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","865,549","0.118%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","864,901","0.118%"]
["300413 CH","芒果超媒股份有限公司","8,432","835,791","0.114%"]
["688599 CH","天合光能股份有限公司","13,336","802,330","0.109%"]
["600061 CH","國投資本股份有限公司","26,538","790,484","0.108%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","773,596","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","770,929","0.105%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","769,814","0.105%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","765,194","0.104%"]
["600918 CH","中泰證券股份有限公司","28,839","751,039","0.102%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","743,712","0.101%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","724,172","0.099%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","669,526","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,"8,277,536","1.130%"]