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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/21"]
["基金資產淨值"]
["734,794,398"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.79]
[]
["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","35,411,609","4.819%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","25,747,886","3.504%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,496,064","2.789%"]
["600036 CH","招商銀行股份有限公司","104,677","19,231,879","2.617%"]
["000333 CH","美的集團股份有限公司","41,938","13,830,563","1.882%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,516,312","1.839%"]
["002594 CH","比亞迪股份有限公司","7,807","13,069,233","1.779%"]
["601166 CH","興業銀行股份有限公司","123,590","11,746,444","1.599%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,969,823","1.493%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,625,180","1.310%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","9,072,641","1.235%"]
["600030 CH","中信証券股份有限公司","83,194","9,066,484","1.234%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,058,478","1.233%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,923,877","1.214%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,657,918","1.042%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,072,680","0.963%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,809,620","0.927%"]
["601328 CH","交通銀行股份有限公司","201,708","6,491,654","0.883%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,423,303","0.874%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,394,481","0.870%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,990,132","0.815%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,778,655","0.786%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,769,952","0.785%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,690,229","0.774%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,494,281","0.748%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,304,839","0.722%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","5,213,275","0.709%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,103,666","0.695%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,039,447","0.686%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,911,998","0.668%"]
["688041 CH","海光信息技術股份有限公司","8,300","4,823,140","0.656%"]
["601988 CH","中國銀行股份有限公司","182,424","4,290,661","0.584%"]
["002352 CH","順豐控股股份有限公司","21,750","4,232,706","0.576%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,229,921","0.576%"]
["600031 CH","三一重工股份有限公司","53,063","4,221,627","0.575%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,176,701","0.568%"]
["002714 CH","牧原食品股份有限公司","24,444","4,091,001","0.557%"]
["000001 CH","平安銀行股份有限公司","84,274","4,048,941","0.551%"]
["600309 CH","萬華化學集團股份有限公司","16,971","4,024,296","0.548%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,021,152","0.547%"]
["601229 CH","上海銀行股份有限公司","86,480","4,006,538","0.545%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,910,977","0.532%"]
["000063 CH","中興通訊股份有限公司","29,075","3,893,818","0.530%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,885,514","0.529%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,762,619","0.512%"]
["600690 CH","海爾智家股份有限公司","34,077","3,739,383","0.509%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,587,461","0.488%"]
["300274 CH","陽光電源股份有限公司","13,295","3,573,816","0.486%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,566,987","0.485%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,486,621","0.475%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,483,419","0.474%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,440,249","0.468%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,402,459","0.463%"]
["601169 CH","北京銀行股份有限公司","129,282","3,387,024","0.461%"]
["300308 CH","中際旭創股份有限公司","8,411","3,369,781","0.459%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,343,092","0.455%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,322,836","0.452%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,297,980","0.449%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,189,236","0.434%"]
["601688 CH","華泰證券股份有限公司","44,920","3,184,631","0.433%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,176,344","0.432%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,163,978","0.431%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,117,823","0.424%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,109,810","0.423%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,062,980","0.417%"]
["600104 CH","上海汽車集團股份有限公司","42,921","3,028,540","0.412%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,933,035","0.399%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,881,120","0.392%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,832,865","0.386%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,738,429","0.373%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,708,466","0.369%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,532,614","0.345%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,464,885","0.335%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,455,333","0.334%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,453,403","0.334%"]
["600436 CH","片仔廣","2,818","2,433,023","0.331%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,426,193","0.330%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,402,737","0.327%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,397,494","0.326%"]
["600089 CH","特變電工股份有限公司","47,848","2,382,960","0.324%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,375,409","0.323%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,368,696","0.322%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,359,366","0.321%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,354,835","0.320%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,326,757","0.317%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,312,227","0.315%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,307,895","0.314%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,303,437","0.313%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,295,121","0.312%"]
["600999 CH","招商證券股份有限公司","32,937","2,293,735","0.312%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,249,239","0.306%"]
["000938 CH","紫光股份有限公司","22,049","2,246,952","0.306%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,215,334","0.301%"]
["601009 CH","南京銀行股份有限公司","48,874","2,200,879","0.300%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,201,035","0.300%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,171,245","0.295%"]
["600570 CH","恆生電子股份有限公司","19,575","2,170,150","0.295%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,152,094","0.293%"]
["002241 CH","歌爾股份有限公司","23,554","2,139,096","0.291%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,127,282","0.290%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,115,994","0.288%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,084,349","0.284%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,065,242","0.281%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,042,171","0.278%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,029,205","0.276%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,991,985","0.271%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,938,321","0.264%"]
["600438 CH","通威股份有限公司","26,889","1,933,320","0.263%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,927,653","0.262%"]
["002028 CH","思源電氣股份有限公司","6,100","1,904,472","0.259%"]
["000002 CH","萬科企業股份有限公司","65,878","1,863,773","0.254%"]
["000776 CH","廣發証券股份有限公司","26,835","1,863,176","0.254%"]
["600958 CH","東方證券股份有限公司","47,255","1,857,032","0.253%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,852,057","0.252%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,846,859","0.251%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,831,619","0.249%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,793,650","0.244%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,776,317","0.242%"]
["002463 CH","滬士電子股份有限公司","13,600","1,758,747","0.239%"]
["300433 CH","藍思科技股份有限公司","19,554","1,749,642","0.238%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,722,846","0.234%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,720,480","0.234%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,697,385","0.231%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,688,067","0.230%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,685,092","0.229%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,684,223","0.229%"]
["600489 CH","中金黃金股份有限公司","28,632","1,677,589","0.228%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,676,496","0.228%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,670,591","0.227%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,647,844","0.224%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,645,873","0.224%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,638,014","0.223%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,606,525","0.219%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,594,203","0.217%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,585,621","0.216%"]
["601838 CH","成都銀行股份有限公司","19,896","1,552,093","0.211%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,550,362","0.211%"]
["000157 CH","中聯重科股份有限公司","50,170","1,545,354","0.210%"]
["601377 CH","興業證券股份有限公司","63,407","1,544,423","0.210%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,535,765","0.209%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,531,693","0.208%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,525,678","0.208%"]
["601901 CH","方正證券股份有限公司","46,575","1,506,740","0.205%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,505,246","0.205%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,499,480","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,490,374","0.203%"]
["600346 CH","恆力石化股份有限公司","22,224","1,475,134","0.201%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,471,125","0.200%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,467,861","0.200%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,466,059","0.200%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,460,084","0.199%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,459,577","0.199%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,457,587","0.198%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,454,562","0.198%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,448,380","0.197%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,438,044","0.196%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,422,290","0.194%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,418,067","0.193%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,403,616","0.191%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,395,533","0.190%"]
["600066 CH","宇通客車股份有限公司","13,600","1,391,630","0.189%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,387,028","0.189%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,384,970","0.188%"]
["002648 CH","衛星化學股份有限公司","18,255","1,372,890","0.187%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,371,908","0.187%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,362,601","0.185%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,353,769","0.184%"]
["002074 CH","國軒高科股份有限公司","12,132","1,353,118","0.184%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,352,238","0.184%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,345,575","0.183%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,342,781","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,337,441","0.182%"]
["601021 CH","春秋航空股份有限公司","5,404","1,334,361","0.182%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,330,184","0.181%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,322,512","0.180%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,318,460","0.179%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,316,642","0.179%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,295,800","0.176%"]
["601788 CH","光大證券股份有限公司","18,663","1,287,196","0.175%"]
["601633 CH","長城汽車股份有限公司","13,123","1,285,153","0.175%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,284,173","0.175%"]
["600176 CH","中國巨石股份有限公司","25,621","1,275,995","0.174%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,271,953","0.173%"]
["002736 CH","國信證券股份有限公司","27,301","1,267,115","0.172%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,259,093","0.171%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,226,619","0.167%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,220,801","0.166%"]
["601998 CH","中信銀行股份有限公司","37,852","1,203,950","0.164%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,203,970","0.164%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,200,639","0.163%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,199,029","0.163%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,197,351","0.163%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,192,277","0.162%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,181,822","0.161%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,177,888","0.160%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,172,572","0.160%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,172,440","0.160%"]
["601878 CH","浙商證券股份有限公司","26,007","1,167,874","0.159%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,161,302","0.158%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,155,603","0.157%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,153,382","0.157%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,151,684","0.157%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,152,082","0.157%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,147,286","0.156%"]
["688396 CH","華潤微電子有限公司","5,830","1,138,220","0.155%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,109,958","0.151%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,106,668","0.151%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,107,070","0.151%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,103,825","0.150%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,102,191","0.150%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,096,677","0.149%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,095,390","0.149%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,090,318","0.148%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,087,754","0.148%"]
["002180 CH","納思達股份有限公司","11,530","1,081,859","0.147%"]
["600362 CH","江西銅業股份有限公司","11,653","1,071,455","0.146%"]
["002916 CH","深南電路股份有限公司","2,251","1,048,708","0.143%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,047,025","0.142%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,044,136","0.142%"]
["688223 CH","晶科能源股份有限公司","45,676","1,043,726","0.142%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,040,519","0.142%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,038,760","0.141%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,030,356","0.140%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,018,160","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,017,765","0.139%"]
["000876 CH","新希望六和股份有限公司","25,345","1,018,285","0.138%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,012,043","0.138%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","999,190","0.136%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","976,137","0.133%"]
["601898 CH","中國中煤能源股份有限公司","21,360","965,453","0.131%"]
["603296 CH","華勤技術股份有限公司","3,300","964,134","0.131%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","958,617","0.130%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","943,834","0.128%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","942,774","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","941,362","0.128%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","925,957","0.126%"]
["600875 CH","東方電氣股份有限公司","13,732","925,264","0.126%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","921,437","0.125%"]
["600803 CH","新奧天然氣股份有限公司","11,161","914,113","0.124%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","914,146","0.124%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","914,283","0.124%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","898,786","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","889,724","0.121%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","885,247","0.120%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","877,053","0.119%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","875,754","0.119%"]
["603260 CH","合盛硅業股份有限公司","4,094","871,254","0.119%"]
["300413 CH","芒果超媒股份有限公司","8,432","821,523","0.112%"]
["600061 CH","國投資本股份有限公司","26,538","779,671","0.106%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","766,577","0.104%"]
["688599 CH","天合光能股份有限公司","13,336","766,306","0.104%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","759,375","0.103%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","757,869","0.103%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","757,842","0.103%"]
["600918 CH","中泰證券股份有限公司","28,839","744,683","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","742,144","0.101%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","725,168","0.099%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","647,594","0.088%"]
[]
["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,"8,291,969","1.130%"]