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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/06/04"]
["基金資產淨值"]
["723,125,655"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.41]
[]
["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","33,702,549","4.661%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","23,501,725","3.250%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,390,097","2.820%"]
["600036 CH","招商銀行股份有限公司","104,677","19,234,326","2.660%"]
["000333 CH","美的集團股份有限公司","41,938","13,215,417","1.828%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,070,996","1.808%"]
["601166 CH","興業銀行股份有限公司","123,590","12,174,312","1.684%"]
["002594 CH","比亞迪股份有限公司","7,807","11,738,017","1.623%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,694,895","1.479%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,394,055","1.299%"]
["600030 CH","中信証券股份有限公司","83,194","8,982,666","1.242%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,935,793","1.236%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,817,874","1.219%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","8,697,813","1.203%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,378,718","1.020%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","7,091,942","0.981%"]
["601211 CH","國泰海通證券股份有限公司","92,502","6,963,211","0.963%"]
["601328 CH","交通銀行股份有限公司","201,708","6,468,903","0.895%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,360,651","0.880%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,217,912","0.860%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","6,034,206","0.834%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,911,328","0.817%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,723,832","0.792%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,327,120","0.737%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","5,241,578","0.725%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,168,418","0.715%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,164,533","0.714%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,134,692","0.710%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,002,146","0.692%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,795,911","0.663%"]
["688041 CH","海光信息技術股份有限公司","8,300","4,712,085","0.652%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,354,069","0.602%"]
["002352 CH","順豐控股股份有限公司","21,750","4,285,902","0.593%"]
["002714 CH","牧原食品股份有限公司","24,444","4,256,082","0.589%"]
["601988 CH","中國銀行股份有限公司","182,424","4,184,329","0.579%"]
["000001 CH","平安銀行股份有限公司","84,274","4,161,276","0.575%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,079,605","0.564%"]
["600016 CH","中國民生銀行股份有限公司","216,118","4,055,876","0.561%"]
["600031 CH","三一重工股份有限公司","53,063","4,049,712","0.560%"]
["002230 CH","科大訊飛股份有限公司","19,906","3,983,969","0.551%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,910,991","0.541%"]
["601229 CH","上海銀行股份有限公司","86,480","3,909,545","0.541%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,851,653","0.533%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","3,846,918","0.532%"]
["000063 CH","中興通訊股份有限公司","29,075","3,832,882","0.530%"]
["300502 CH","成都新易盛通信技術股份有限公","9,520","3,674,469","0.508%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,606,063","0.499%"]
["600690 CH","海爾智家股份有限公司","34,077","3,530,158","0.488%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,526,682","0.488%"]
["601169 CH","北京銀行股份有限公司","129,282","3,493,770","0.483%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,460,888","0.479%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,434,221","0.475%"]
["300308 CH","中際旭創股份有限公司","8,411","3,413,042","0.472%"]
["300274 CH","陽光電源股份有限公司","13,295","3,380,537","0.467%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,325,138","0.460%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,258,793","0.451%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,245,266","0.449%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,213,040","0.444%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,205,888","0.443%"]
["601688 CH","華泰證券股份有限公司","44,920","3,165,976","0.438%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,132,047","0.433%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,131,245","0.433%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,122,096","0.432%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,996,943","0.414%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","2,993,629","0.414%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","2,986,106","0.413%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,874,929","0.398%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,841,593","0.393%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,769,867","0.383%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,754,797","0.381%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,639,564","0.365%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,545,659","0.352%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,523,738","0.349%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,446,752","0.338%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,416,994","0.334%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,400,040","0.332%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,398,208","0.332%"]
["600436 CH","片仔廣","2,818","2,395,703","0.331%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,380,907","0.329%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,353,854","0.326%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,351,675","0.325%"]
["601009 CH","南京銀行股份有限公司","48,874","2,341,958","0.324%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,336,726","0.323%"]
["600089 CH","特變電工股份有限公司","47,848","2,334,699","0.323%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,330,385","0.322%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,320,667","0.321%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,308,008","0.319%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,300,595","0.318%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,287,253","0.316%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,285,818","0.316%"]
["600999 CH","招商證券股份有限公司","32,937","2,266,466","0.313%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,247,172","0.311%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,228,240","0.308%"]
["000938 CH","紫光股份有限公司","22,049","2,222,525","0.307%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,208,303","0.305%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,178,318","0.301%"]
["600570 CH","恆生電子股份有限公司","19,575","2,178,871","0.301%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,171,579","0.300%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,128,584","0.294%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,120,315","0.293%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,115,881","0.293%"]
["002241 CH","歌爾股份有限公司","23,554","2,087,396","0.289%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","2,081,505","0.288%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,065,788","0.286%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,045,933","0.283%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,041,060","0.282%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,918,501","0.265%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,903,505","0.263%"]
["600958 CH","東方證券股份有限公司","47,255","1,887,967","0.261%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,884,677","0.261%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,883,722","0.260%"]
["002463 CH","滬士電子股份有限公司","13,600","1,882,467","0.260%"]
["000776 CH","廣發証券股份有限公司","26,835","1,847,693","0.255%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,834,299","0.254%"]
["600438 CH","通威股份有限公司","26,889","1,828,984","0.253%"]
["002028 CH","思源電氣股份有限公司","6,100","1,824,023","0.252%"]
["000002 CH","萬科企業股份有限公司","65,878","1,818,778","0.252%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,790,404","0.248%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,783,478","0.247%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,733,267","0.240%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,724,897","0.239%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,705,716","0.236%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,696,721","0.235%"]
["600489 CH","中金黃金股份有限公司","28,632","1,693,203","0.234%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,691,875","0.234%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,687,861","0.233%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,681,609","0.233%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,677,916","0.232%"]
["300433 CH","藍思科技股份有限公司","19,554","1,675,825","0.232%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,673,181","0.231%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,659,463","0.229%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,657,261","0.229%"]
["601838 CH","成都銀行股份有限公司","19,896","1,606,395","0.222%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,566,726","0.217%"]
["601377 CH","興業證券股份有限公司","63,407","1,562,809","0.216%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,553,570","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,548,585","0.214%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,542,872","0.213%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,537,922","0.213%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,530,649","0.212%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,513,834","0.209%"]
["601901 CH","方正證券股份有限公司","46,575","1,509,229","0.209%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,505,383","0.208%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,482,582","0.205%"]
["000157 CH","中聯重科股份有限公司","50,170","1,475,076","0.204%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,451,058","0.201%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,442,515","0.199%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,431,699","0.198%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,430,200","0.198%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,428,580","0.198%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,422,738","0.197%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,418,781","0.196%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,416,088","0.196%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,407,411","0.195%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,398,633","0.193%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,392,435","0.193%"]
["601788 CH","光大證券股份有限公司","18,663","1,391,650","0.192%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,391,398","0.192%"]
["600346 CH","恆力石化股份有限公司","22,224","1,390,256","0.192%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,386,035","0.192%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,378,737","0.191%"]
["600066 CH","宇通客車股份有限公司","13,600","1,369,737","0.189%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,369,890","0.189%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,367,966","0.189%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,356,217","0.187%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,351,296","0.187%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,343,213","0.186%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,342,388","0.186%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,332,375","0.184%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,324,836","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,324,733","0.183%"]
["601998 CH","中信銀行股份有限公司","37,852","1,319,703","0.182%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,302,752","0.180%"]
["002648 CH","衛星化學股份有限公司","18,255","1,301,083","0.180%"]
["601021 CH","春秋航空股份有限公司","5,404","1,291,146","0.179%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,291,258","0.179%"]
["002736 CH","國信證券股份有限公司","27,301","1,291,138","0.178%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,284,944","0.178%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,278,705","0.177%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,272,651","0.176%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,271,223","0.176%"]
["002074 CH","國軒高科股份有限公司","12,132","1,270,458","0.176%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,261,588","0.174%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,260,069","0.174%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,239,570","0.171%"]
["601633 CH","長城汽車股份有限公司","13,123","1,233,035","0.171%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,227,497","0.170%"]
["600176 CH","中國巨石股份有限公司","25,621","1,223,440","0.169%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,215,964","0.168%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,210,300","0.167%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,209,487","0.167%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,207,718","0.167%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,204,896","0.167%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,197,168","0.166%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,185,070","0.164%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,184,420","0.164%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,176,339","0.163%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,175,316","0.163%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,171,273","0.162%"]
["688396 CH","華潤微電子有限公司","5,830","1,160,489","0.160%"]
["601878 CH","浙商證券股份有限公司","26,007","1,154,019","0.160%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,150,573","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,147,839","0.159%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,146,244","0.159%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,133,781","0.157%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,102,613","0.152%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,094,602","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,092,078","0.151%"]
["002180 CH","納思達股份有限公司","11,530","1,088,647","0.151%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,085,788","0.150%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,079,988","0.149%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,078,490","0.149%"]
["002916 CH","深南電路股份有限公司","2,926","1,075,911","0.149%"]
["600362 CH","江西銅業股份有限公司","11,653","1,071,587","0.148%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,065,794","0.147%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,046,386","0.145%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,040,647","0.144%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,039,831","0.144%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,029,206","0.142%"]
["000876 CH","新希望六和股份有限公司","25,345","1,021,059","0.141%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,016,348","0.141%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,015,293","0.140%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,012,704","0.140%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,004,054","0.139%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","1,002,232","0.139%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,002,055","0.139%"]
["600027 CH","華電國際電力股份有限公司","40,547","985,845","0.136%"]
["688223 CH","晶科能源股份有限公司","45,676","982,922","0.136%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","964,730","0.133%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","953,944","0.132%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","940,831","0.130%"]
["603296 CH","華勤技術股份有限公司","3,300","931,717","0.129%"]
["601898 CH","中國中煤能源股份有限公司","21,360","930,891","0.129%"]
["600875 CH","東方電氣股份有限公司","13,732","914,004","0.126%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","913,264","0.126%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","899,704","0.124%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","897,004","0.124%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","892,837","0.123%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","890,664","0.123%"]
["600803 CH","新奧天然氣股份有限公司","11,161","889,964","0.123%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","879,442","0.122%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","870,955","0.120%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","867,941","0.120%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","856,543","0.118%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","839,549","0.116%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","822,716","0.114%"]
["603260 CH","合盛硅業股份有限公司","4,094","812,199","0.112%"]
["688599 CH","天合光能股份有限公司","13,336","799,215","0.110%"]
["600061 CH","國投資本股份有限公司","26,538","789,112","0.109%"]
["300413 CH","芒果超媒股份有限公司","8,432","786,643","0.109%"]
["600918 CH","中泰證券股份有限公司","28,839","755,303","0.104%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","741,687","0.103%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","733,339","0.101%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","728,576","0.101%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","727,217","0.101%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","716,647","0.099%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","694,310","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","621,424","0.086%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202506","202506 新加坡交易所富時中國A50指數",20,"7,994,601","1.110%"]