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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/05/22"]
["基金資產淨值"]
["730,972,972"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.66]
[]
["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","35,224,122","4.819%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","25,280,391","3.458%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,396,275","2.790%"]
["600036 CH","招商銀行股份有限公司","104,677","19,407,779","2.655%"]
["000333 CH","美的集團股份有限公司","41,938","13,863,611","1.897%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,553,465","1.854%"]
["002594 CH","比亞迪股份有限公司","7,807","12,968,995","1.774%"]
["601166 CH","興業銀行股份有限公司","123,590","11,789,240","1.613%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,971,587","1.501%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,512,884","1.301%"]
["600030 CH","中信証券股份有限公司","83,194","9,006,691","1.232%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","9,004,192","1.232%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,975,261","1.228%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,857,199","1.212%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,656,200","1.047%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,076,603","0.968%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,796,991","0.930%"]
["601328 CH","交通銀行股份有限公司","201,708","6,528,466","0.893%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,457,687","0.883%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,398,748","0.875%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,897,109","0.807%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,825,327","0.797%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,811,416","0.795%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,622,533","0.769%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,346,087","0.731%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,266,383","0.720%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","5,256,519","0.719%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,055,782","0.692%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","4,967,212","0.680%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,925,567","0.674%"]
["688041 CH","海光信息技術股份有限公司","8,300","4,724,833","0.646%"]
["601988 CH","中國銀行股份有限公司","182,424","4,278,163","0.585%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,258,444","0.583%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,234,092","0.579%"]
["600031 CH","三一重工股份有限公司","53,063","4,215,115","0.577%"]
["002352 CH","順豐控股股份有限公司","21,750","4,190,231","0.573%"]
["002714 CH","牧原食品股份有限公司","24,444","4,058,603","0.555%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","4,056,807","0.555%"]
["000001 CH","平安銀行股份有限公司","84,274","4,054,549","0.555%"]
["601229 CH","上海銀行股份有限公司","86,480","4,045,409","0.553%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,970,101","0.543%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,873,119","0.530%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,866,707","0.529%"]
["000063 CH","中興通訊股份有限公司","29,075","3,840,457","0.525%"]
["600016 CH","中國民生銀行股份有限公司","216,118","3,781,005","0.517%"]
["600690 CH","海爾智家股份有限公司","34,077","3,717,610","0.509%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,578,084","0.489%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,563,159","0.487%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,506,169","0.480%"]
["300274 CH","陽光電源股份有限公司","13,295","3,461,823","0.474%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,442,766","0.471%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,430,389","0.469%"]
["601169 CH","北京銀行股份有限公司","129,282","3,408,857","0.466%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,407,669","0.466%"]
["300502 CH","成都新易盛通信技術股份有限公","6,800","3,334,465","0.456%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,331,462","0.456%"]
["300308 CH","中際旭創股份有限公司","8,411","3,309,501","0.453%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,277,696","0.448%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,213,212","0.440%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,161,467","0.432%"]
["601688 CH","華泰證券股份有限公司","44,920","3,158,488","0.432%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,141,952","0.430%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,088,378","0.422%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,065,890","0.419%"]
["600104 CH","上海汽車集團股份有限公司","42,921","3,064,415","0.419%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,036,247","0.415%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,931,608","0.401%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,875,428","0.393%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,823,452","0.386%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,766,589","0.378%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,702,160","0.370%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,539,704","0.347%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,471,097","0.338%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,436,498","0.333%"]
["600436 CH","片仔廣","2,818","2,423,270","0.332%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,412,186","0.330%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,388,506","0.327%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,386,884","0.327%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,363,641","0.323%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,361,177","0.323%"]
["600089 CH","特變電工股份有限公司","47,848","2,357,846","0.323%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,323,962","0.318%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,320,826","0.317%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,318,815","0.317%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,302,762","0.315%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,284,371","0.313%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,284,546","0.312%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,283,113","0.312%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,281,385","0.312%"]
["600999 CH","招商證券股份有限公司","32,937","2,269,272","0.310%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,237,762","0.306%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,225,603","0.304%"]
["601009 CH","南京銀行股份有限公司","48,874","2,217,036","0.303%"]
["000938 CH","紫光股份有限公司","22,049","2,214,385","0.303%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,192,867","0.300%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,159,912","0.295%"]
["600570 CH","恆生電子股份有限公司","19,575","2,131,446","0.292%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,122,883","0.290%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,104,787","0.288%"]
["002241 CH","歌爾股份有限公司","23,554","2,105,530","0.288%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,091,142","0.286%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,074,229","0.284%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,057,578","0.281%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,056,452","0.281%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,029,831","0.278%"]
["002028 CH","思源電氣股份有限公司","6,100","1,959,330","0.268%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,950,317","0.267%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","1,941,726","0.266%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,908,181","0.261%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,904,185","0.261%"]
["600438 CH","通威股份有限公司","26,889","1,902,983","0.260%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,855,590","0.254%"]
["000776 CH","廣發証券股份有限公司","26,835","1,847,742","0.253%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,844,840","0.252%"]
["600958 CH","東方證券股份有限公司","47,255","1,842,428","0.252%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,834,689","0.251%"]
["000002 CH","萬科企業股份有限公司","65,878","1,830,346","0.250%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,790,239","0.245%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,775,520","0.243%"]
["002463 CH","滬士電子股份有限公司","13,600","1,766,938","0.242%"]
["300433 CH","藍思科技股份有限公司","19,554","1,722,713","0.236%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,702,870","0.233%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,696,988","0.232%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,694,085","0.232%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,671,035","0.229%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,665,398","0.228%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,665,773","0.228%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,657,499","0.227%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,652,759","0.226%"]
["600489 CH","中金黃金股份有限公司","28,632","1,648,264","0.225%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,636,003","0.224%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,624,456","0.222%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,619,998","0.222%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,608,116","0.220%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,583,556","0.217%"]
["601838 CH","成都銀行股份有限公司","19,896","1,570,515","0.215%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,545,119","0.211%"]
["601377 CH","興業證券股份有限公司","63,407","1,529,265","0.209%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,519,361","0.208%"]
["000157 CH","中聯重科股份有限公司","50,170","1,517,217","0.208%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,512,271","0.207%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,509,464","0.207%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,493,783","0.204%"]
["601901 CH","方正證券股份有限公司","46,575","1,489,982","0.204%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,488,491","0.204%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,476,485","0.202%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,473,311","0.202%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,458,558","0.200%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,457,927","0.199%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,454,892","0.199%"]
["600346 CH","恆力石化股份有限公司","22,224","1,450,635","0.198%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,447,688","0.198%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,435,783","0.196%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,430,781","0.196%"]
["600066 CH","宇通客車股份有限公司","13,600","1,428,166","0.195%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,421,651","0.194%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,419,202","0.194%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,412,010","0.193%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,402,631","0.192%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,391,691","0.190%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,392,290","0.190%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,388,619","0.190%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,378,184","0.189%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,372,603","0.188%"]
["002648 CH","衛星化學股份有限公司","18,255","1,365,699","0.187%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,365,084","0.187%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,361,218","0.186%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,358,122","0.186%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,343,318","0.184%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,331,425","0.182%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,325,507","0.181%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,319,938","0.181%"]
["601021 CH","春秋航空股份有限公司","5,404","1,317,531","0.180%"]
["002074 CH","國軒高科股份有限公司","12,132","1,308,878","0.179%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,293,905","0.177%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,290,788","0.177%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,289,737","0.176%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,288,180","0.176%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,283,947","0.176%"]
["601633 CH","長城汽車股份有限公司","13,123","1,276,401","0.175%"]
["601788 CH","光大證券股份有限公司","18,663","1,271,838","0.174%"]
["600176 CH","中國巨石股份有限公司","25,621","1,262,548","0.173%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,260,512","0.172%"]
["002736 CH","國信證券股份有限公司","27,301","1,258,906","0.172%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,250,331","0.171%"]
["601998 CH","中信銀行股份有限公司","37,852","1,244,036","0.170%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,212,493","0.166%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,211,261","0.166%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,187,622","0.162%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,186,334","0.162%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,173,700","0.161%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,168,322","0.160%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,164,302","0.159%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,158,031","0.158%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,156,881","0.158%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,156,855","0.158%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,153,250","0.158%"]
["601878 CH","浙商證券股份有限公司","26,007","1,152,654","0.158%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,150,316","0.157%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,147,408","0.157%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,146,428","0.157%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,145,516","0.157%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,136,291","0.155%"]
["688396 CH","華潤微電子有限公司","5,830","1,126,574","0.154%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,111,924","0.152%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,110,351","0.152%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,101,704","0.151%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,099,695","0.150%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,096,232","0.150%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,092,547","0.149%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,087,572","0.149%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,082,715","0.148%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,072,828","0.147%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,064,688","0.146%"]
["002180 CH","納思達股份有限公司","11,530","1,063,825","0.146%"]
["600362 CH","江西銅業股份有限公司","11,653","1,054,301","0.144%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,041,764","0.143%"]
["002916 CH","深南電路股份有限公司","2,251","1,039,108","0.142%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,037,093","0.142%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,031,559","0.141%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,026,490","0.140%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,021,753","0.140%"]
["688223 CH","晶科能源股份有限公司","45,676","1,021,714","0.140%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,006,985","0.138%"]
["600027 CH","華電國際電力股份有限公司","40,547","1,003,257","0.137%"]
["000876 CH","新希望六和股份有限公司","25,345","1,001,903","0.137%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","993,896","0.136%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","987,158","0.135%"]
["601898 CH","中國中煤能源股份有限公司","21,360","976,056","0.134%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","973,160","0.133%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","953,253","0.130%"]
["603296 CH","華勤技術股份有限公司","3,300","944,360","0.129%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","934,533","0.128%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","927,122","0.127%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","926,248","0.127%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","920,936","0.126%"]
["600875 CH","東方電氣股份有限公司","13,732","916,926","0.125%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","910,995","0.125%"]
["600803 CH","新奧天然氣股份有限公司","11,161","902,393","0.123%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","900,884","0.123%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","899,514","0.123%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","893,191","0.122%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","883,394","0.121%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","880,496","0.120%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","868,683","0.119%"]
["603260 CH","合盛硅業股份有限公司","4,094","855,747","0.117%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","844,349","0.116%"]
["300413 CH","芒果超媒股份有限公司","8,432","806,786","0.110%"]
["600061 CH","國投資本股份有限公司","26,538","771,597","0.106%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","752,988","0.103%"]
["688599 CH","天合光能股份有限公司","13,336","751,606","0.103%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","748,643","0.102%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","747,790","0.102%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","743,382","0.102%"]
["600918 CH","中泰證券股份有限公司","28,839","738,792","0.101%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","727,963","0.100%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","714,792","0.098%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","637,314","0.087%"]
[]
["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,"8,253,300","1.130%"]