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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/06/05"]
["基金資產淨值"]
["724,461,353"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.45]
[]
["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","33,768,686","4.661%"]
["300750 CH","寧德時代新能源科技股份有限公","22,447","23,527,104","3.248%"]
["601318 CH","中國平安保險（集團）股份有限","90,945","20,462,766","2.825%"]
["600036 CH","招商銀行股份有限公司","104,677","19,355,878","2.672%"]
["000333 CH","美的集團股份有限公司","41,938","13,151,836","1.815%"]
["600900 CH","中國長江電力股份有限公司","104,858","13,022,370","1.798%"]
["601166 CH","興業銀行股份有限公司","123,590","12,114,147","1.672%"]
["002594 CH","比亞迪股份有限公司","7,807","11,737,151","1.620%"]
["601899 CH","紫金礦業集團股份有限公司","141,761","10,563,223","1.458%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,472,550","1.307%"]
["600030 CH","中信証券股份有限公司","83,194","9,076,822","1.253%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,824,048","1.218%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","8,725,123","1.204%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,753","8,701,720","1.201%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,311,644","1.009%"]
["601211 CH","國泰海通證券股份有限公司","92,502","7,104,747","0.981%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,996,545","0.966%"]
["601328 CH","交通銀行股份有限公司","201,708","6,455,896","0.891%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,356,127","0.877%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,213,489","0.858%"]
["603259 CH","無錫藥明康德新藥開發股份有限","22,219","5,970,651","0.824%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,873,897","0.811%"]
["600919 CH","江蘇銀行股份有限公司","126,444","5,807,002","0.802%"]
["000725 CH","京東方科技集團股份有限公司","326,689","5,364,175","0.740%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,275,655","0.728%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,269,822","0.727%"]
["600000 CH","上海浦東發展銀行股份有限公司","101,522","5,212,464","0.719%"]
["300124 CH","深圳市匯川技術股份有限公司","19,090","5,185,522","0.716%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,049,122","0.697%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,793,719","0.662%"]
["688041 CH","海光信息技術股份有限公司","8,300","4,708,734","0.650%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,370,811","0.603%"]
["002352 CH","順豐控股股份有限公司","21,750","4,294,637","0.593%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","4,218,595","0.582%"]
["601988 CH","中國銀行股份有限公司","182,424","4,158,546","0.574%"]
["002714 CH","牧原食品股份有限公司","24,444","4,156,278","0.574%"]
["000001 CH","平安銀行股份有限公司","84,274","4,098,610","0.566%"]
["600031 CH","三一重工股份有限公司","53,063","4,035,774","0.557%"]
["002230 CH","科大訊飛股份有限公司","19,906","4,032,569","0.557%"]
["600016 CH","中國民生銀行股份有限公司","216,118","4,007,958","0.553%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,911,418","0.540%"]
["000063 CH","中興通訊股份有限公司","29,075","3,901,645","0.538%"]
["600406 CH","國電南瑞科技股份有限公司","42,197","3,888,145","0.537%"]
["601229 CH","上海銀行股份有限公司","86,480","3,856,307","0.532%"]
["300502 CH","成都新易盛通信技術股份有限公","9,520","3,844,438","0.531%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,837,597","0.530%"]
["688008 CH","瀾起科技股份有限公司","10,531","3,677,781","0.508%"]
["300308 CH","中際旭創股份有限公司","8,411","3,606,208","0.498%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,603,498","0.497%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,515,460","0.485%"]
["600690 CH","海爾智家股份有限公司","34,077","3,509,185","0.484%"]
["601169 CH","北京銀行股份有限公司","129,282","3,426,631","0.473%"]
["300274 CH","陽光電源股份有限公司","13,295","3,398,633","0.469%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,353,188","0.463%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,327,362","0.459%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,323,720","0.459%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,245,936","0.448%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,222,394","0.445%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,181,360","0.439%"]
["601688 CH","華泰證券股份有限公司","44,920","3,180,573","0.439%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,172,629","0.438%"]
["601138 CH","富士康工業互聯網股份有限公司","36,944","3,165,477","0.437%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,107,034","0.429%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,100,179","0.428%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,043,878","0.420%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,979,964","0.411%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,853,367","0.394%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,770,785","0.382%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,758,204","0.381%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,740,559","0.378%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,592,393","0.358%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,534,273","0.350%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,526,772","0.349%"]
["601006 CH","大秦鐵路股份有限公司","91,000","2,521,943","0.348%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,463,605","0.340%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,433,940","0.336%"]
["000792 CH","青海鹽湖工業股份有限公司","35,726","2,407,502","0.332%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,403,949","0.332%"]
["600436 CH","片仔廣","2,818","2,387,539","0.330%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,387,553","0.330%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,335,930","0.322%"]
["600089 CH","特變電工股份有限公司","47,848","2,335,032","0.322%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,324,078","0.321%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,314,059","0.319%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,998","2,290,128","0.316%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,289,784","0.316%"]
["601009 CH","南京銀行股份有限公司","48,874","2,285,298","0.315%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,282,610","0.315%"]
["600999 CH","招商證券股份有限公司","32,937","2,279,953","0.315%"]
["000938 CH","紫光股份有限公司","22,049","2,273,321","0.314%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,269,416","0.313%"]
["600926 CH","杭州銀行股份有限公司","32,985","2,269,529","0.313%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,243,081","0.310%"]
["600570 CH","恆生電子股份有限公司","19,575","2,233,610","0.308%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,210,131","0.305%"]
["002241 CH","歌爾股份有限公司","23,554","2,182,108","0.301%"]
["002311 CH","廣東海大集團股份有限公司","8,327","2,160,925","0.298%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,157,493","0.298%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,148,363","0.297%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,127,070","0.294%"]
["600415 CH","浙江中國小商品城集團股份有限","27,244","2,092,514","0.289%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","68,747","2,091,456","0.289%"]
["601360 CH","三六零安全科技股份有限公司","48,238","2,080,663","0.287%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,075,630","0.287%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,044,724","0.282%"]
["002422 CH","四川科倫藥業股份有限公司","12,800","2,013,720","0.278%"]
["002463 CH","滬士電子股份有限公司","13,600","1,991,649","0.275%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,916,629","0.264%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,901,593","0.262%"]
["601916 CH","浙商銀行股份有限公司","139,825","1,893,827","0.261%"]
["600958 CH","東方證券股份有限公司","47,255","1,890,563","0.261%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,863,795","0.257%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,857,877","0.256%"]
["000776 CH","廣發証券股份有限公司","26,835","1,851,971","0.256%"]
["002028 CH","思源電氣股份有限公司","6,100","1,830,352","0.253%"]
["000002 CH","萬科企業股份有限公司","65,878","1,822,975","0.252%"]
["600438 CH","通威股份有限公司","26,889","1,818,718","0.251%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,798,575","0.248%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,793,421","0.248%"]
["300433 CH","藍思科技股份有限公司","19,554","1,783,015","0.246%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","1,754,938","0.242%"]
["601336 CH","新華人壽保險股份有限公司","7,792","1,748,666","0.241%"]
["600588 CH","用友網絡科技股份有限公司","30,480","1,730,072","0.239%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,723,671","0.238%"]
["002555 CH","三七互娛網絡科技集團股份有限","27,383","1,706,060","0.235%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,687,112","0.233%"]
["600489 CH","中金黃金股份有限公司","28,632","1,680,067","0.232%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,678,345","0.232%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,676,014","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,666,369","0.230%"]
["000963 CH","華東醫藥股份有限公司","9,118","1,659,035","0.229%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,648,860","0.228%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,589,719","0.219%"]
["601838 CH","成都銀行股份有限公司","19,896","1,587,011","0.219%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,564,841","0.216%"]
["601377 CH","興業證券股份有限公司","63,407","1,564,340","0.216%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,555,298","0.215%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,538,285","0.212%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,538,562","0.212%"]
["601901 CH","方正證券股份有限公司","46,575","1,512,037","0.209%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,505,276","0.208%"]
["000661 CH","長春高新技術產業（集團）股份","3,429","1,501,190","0.207%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,498,515","0.207%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,489,048","0.206%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,476,084","0.204%"]
["000157 CH","中聯重科股份有限公司","50,170","1,465,664","0.202%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,443,390","0.199%"]
["601689 CH","寧波拓普集團股份有限公司","6,883","1,434,234","0.198%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,425,431","0.197%"]
["002466 CH","天齊鋰業股份有限公司","11,292","1,424,007","0.197%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,419,845","0.196%"]
["002252 CH","上海萊士血液製品股份有限公司","48,666","1,413,613","0.195%"]
["601788 CH","光大證券股份有限公司","18,663","1,413,216","0.195%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,411,291","0.195%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,406,084","0.194%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,397,638","0.193%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,395,368","0.193%"]
["600845 CH","上海寶信軟件股份有限公司","13,001","1,391,374","0.192%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,612","1,390,409","0.192%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,388,974","0.192%"]
["600346 CH","恆力石化股份有限公司","22,224","1,385,562","0.191%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,382,094","0.191%"]
["000807 CH","雲南鋁業股份有限公司","22,483","1,378,285","0.190%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,371,488","0.189%"]
["600066 CH","宇通客車股份有限公司","13,600","1,363,662","0.188%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,358,397","0.187%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,343,136","0.185%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,294","1,336,111","0.184%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,333,456","0.184%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,327,477","0.183%"]
["000408 CH","藏格礦業股份有限公司","8,691","1,325,632","0.183%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,600","1,318,003","0.182%"]
["600745 CH","聞泰科技股份有限公司","9,466","1,314,843","0.181%"]
["601998 CH","中信銀行股份有限公司","37,852","1,314,032","0.181%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,307,143","0.180%"]
["002648 CH","衛星化學股份有限公司","18,255","1,300,919","0.180%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,297,480","0.179%"]
["601021 CH","春秋航空股份有限公司","5,404","1,296,083","0.179%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,290,340","0.178%"]
["002736 CH","國信證券股份有限公司","27,301","1,289,082","0.178%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,278,879","0.177%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,267,337","0.175%"]
["002074 CH","國軒高科股份有限公司","12,132","1,263,487","0.174%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,263,410","0.174%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,259,359","0.174%"]
["601633 CH","長城汽車股份有限公司","13,123","1,233,252","0.170%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,229,629","0.170%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,227,057","0.169%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,217,965","0.168%"]
["600176 CH","中國巨石股份有限公司","25,621","1,212,960","0.167%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,194,433","0.165%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,190,062","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,189,392","0.164%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,187,866","0.164%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,176,026","0.162%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,579","1,175,312","0.162%"]
["000630 CH","銅陵有色金屬集團股份有限公司","88,200","1,172,550","0.162%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,166,367","0.161%"]
["601878 CH","浙商證券股份有限公司","26,007","1,164,037","0.161%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,160,845","0.160%"]
["688396 CH","華潤微電子有限公司","5,830","1,159,664","0.160%"]
["300759 CH","康龍化成（北京）新藥技術股份","11,517","1,158,161","0.160%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,141,918","0.158%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,140,878","0.157%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,130,428","0.156%"]
["002916 CH","深南電路股份有限公司","2,926","1,126,970","0.156%"]
["601319 CH","中國人民保險集團股份有限公司","31,854","1,112,449","0.154%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,095,210","0.151%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,093,824","0.151%"]
["002180 CH","納思達股份有限公司","11,530","1,091,236","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,091,301","0.151%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,085,895","0.150%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,071,506","0.148%"]
["600362 CH","江西銅業股份有限公司","11,653","1,061,598","0.146%"]
["600515 CH","海南機場設施股份有限公司","74,725","1,052,579","0.145%"]
["300450 CH","無錫先導智能裝備股份有限公司","12,514","1,044,077","0.144%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,036,674","0.143%"]
["601799 CH","常州星宇車燈股份有限公司","1,778","1,032,475","0.143%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,032,047","0.142%"]
["000999 CH","華潤三九醫藥股份有限公司","5,694","1,026,066","0.142%"]
["605117 CH","寧波德業科技股份有限公司","2,937","1,021,171","0.141%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,009,584","0.139%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,007,119","0.139%"]
["601607 CH","上海醫藥集團股份有限公司","13,124","1,006,914","0.139%"]
["000876 CH","新希望六和股份有限公司","25,345","1,006,601","0.139%"]
["002271 CH","北京東方雨虹防水技術股份有限","21,457","996,154","0.138%"]
["600027 CH","華電國際電力股份有限公司","40,547","981,764","0.136%"]
["688223 CH","晶科能源股份有限公司","45,676","980,319","0.135%"]
["603296 CH","華勤技術股份有限公司","3,300","977,675","0.135%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","974,595","0.135%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","964,043","0.133%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","932,209","0.129%"]
["601898 CH","中國中煤能源股份有限公司","21,360","924,888","0.128%"]
["600875 CH","東方電氣股份有限公司","13,732","915,643","0.126%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","912,615","0.126%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","905,356","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","889,944","0.123%"]
["600803 CH","新奧天然氣股份有限公司","11,161","887,005","0.122%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","880,122","0.121%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","877,064","0.121%"]
["002007 CH","華蘭生物工程股份有限公司","12,961","875,576","0.121%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","874,022","0.121%"]
["600018 CH","上海國際港務（集團）股份有限","36,257","870,335","0.120%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","865,062","0.119%"]
["603659 CH","上海璞泰來新能源科技股份有限","12,574","842,096","0.116%"]
["002812 CH","雲南恩捷新材料股份有限公司","7,048","818,900","0.113%"]
["603260 CH","合盛硅業股份有限公司","4,094","811,450","0.112%"]
["300413 CH","芒果超媒股份有限公司","8,432","791,003","0.109%"]
["600061 CH","國投資本股份有限公司","26,538","789,657","0.109%"]
["688599 CH","天合光能股份有限公司","13,336","778,639","0.107%"]
["600918 CH","中泰證券股份有限公司","28,839","758,371","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","748,656","0.103%"]
["603806 CH","杭州福斯特應用材料股份有限公","14,355","734,040","0.101%"]
["600026 CH","中遠海運能源運輸股份有限公司","17,462","731,362","0.101%"]
["601699 CH","山西潞安環保能源開發股份有限","15,983","717,375","0.099%"]
["688472 CH","阿特斯陽光電力集團股份有限公","19,200","712,137","0.098%"]
["688303 CH","新疆大全新能源股份有限公司","8,818","698,593","0.096%"]
["601865 CH","福萊特玻璃集團股份有限公司","10,234","624,820","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,"8,011,141","1.110%"]