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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/06/13"]
["基金資產淨值"]
["714,006,096"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[23.11]
[]
["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","5,252","30,839,717","4.319%"]
["300750 CH","寧德時代新能源科技股份有限公","22,347","22,824,324","3.197%"]
["601318 CH","中國平安保險（集團）股份有限","90,545","20,299,180","2.843%"]
["600036 CH","招商銀行股份有限公司","104,177","19,368,455","2.713%"]
["601166 CH","興業銀行股份有限公司","140,190","13,556,944","1.899%"]
["600900 CH","中國長江電力股份有限公司","104,458","13,162,058","1.843%"]
["000333 CH","美的集團股份有限公司","41,938","12,335,853","1.728%"]
["601899 CH","紫金礦業集團股份有限公司","141,161","11,123,986","1.558%"]
["002594 CH","比亞迪股份有限公司","7,807","11,115,710","1.557%"]
["300059 CH","東方財富信息股份有限公司","107,571","9,441,978","1.322%"]
["600030 CH","中信証券股份有限公司","82,794","8,960,485","1.255%"]
["601398 CH","中國工商銀行股份有限公司","298,641","8,713,098","1.220%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","38,553","8,549,550","1.197%"]
["000858 CH","宜賓五糧液股份有限公司","16,745","8,208,178","1.150%"]
["000651 CH","珠海格力電器股份有限公司","39,040","7,216,498","1.011%"]
["601211 CH","國泰海通證券股份有限公司","96,202","7,204,974","1.009%"]
["600887 CH","內蒙古伊利實業集團股份有限公","55,591","6,405,299","0.897%"]
["601328 CH","交通銀行股份有限公司","201,708","6,383,023","0.894%"]
["601288 CH","中國農業銀行股份有限公司","273,820","6,310,011","0.884%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,919","6,157,828","0.862%"]
["601816 CH","京滬高速鐵路股份有限公司","257,950","6,092,904","0.853%"]
["600919 CH","江蘇銀行股份有限公司","125,444","5,936,420","0.831%"]
["002475 CH","立訊精密工業股份有限公司","44,561","5,730,359","0.803%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,380","5,253,156","0.736%"]
["000725 CH","京東方科技集團股份有限公司","324,089","5,187,891","0.727%"]
["600000 CH","上海浦東發展銀行股份有限公司","100,722","5,114,656","0.716%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,077,976","0.711%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","4,764,339","0.667%"]
["601088 CH","中國神華能源股份有限公司","29,269","4,728,627","0.662%"]
["002230 CH","科大訊飛股份有限公司","24,006","4,727,912","0.662%"]
["688041 CH","海光信息技術股份有限公司","8,300","4,681,292","0.656%"]
["300124 CH","深圳市匯川技術股份有限公司","16,790","4,407,377","0.617%"]
["002714 CH","牧原食品股份有限公司","24,444","4,403,773","0.617%"]
["601601 CH","中國太平洋保險（集團）股份有","29,753","4,396,662","0.616%"]
["002352 CH","順豐控股股份有限公司","21,550","4,344,418","0.608%"]
["600016 CH","中國民生銀行股份有限公司","216,118","4,242,152","0.594%"]
["000001 CH","平安銀行股份有限公司","84,274","4,015,865","0.562%"]
["600406 CH","國電南瑞科技股份有限公司","43,597","4,015,074","0.562%"]
["601127 CH","賽力斯集團股份有限公司","7,300","3,928,329","0.550%"]
["603501 CH","上海韋爾半導體股份有限公司","7,634","3,911,410","0.548%"]
["600031 CH","三一重工股份有限公司","53,063","3,884,585","0.544%"]
["300308 CH","中際旭創股份有限公司","8,011","3,845,461","0.539%"]
["601857 CH","中國石油天然氣股份有限公司","103,060","3,812,648","0.534%"]
["600309 CH","萬華化學集團股份有限公司","16,971","3,799,820","0.532%"]
["000063 CH","中興通訊股份有限公司","29,075","3,766,443","0.527%"]
["601229 CH","上海銀行股份有限公司","86,480","3,701,058","0.518%"]
["300502 CH","成都新易盛通信技術股份有限公","8,920","3,672,475","0.514%"]
["300498 CH","溫氏食品集團股份有限公司","48,354","3,513,986","0.492%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,559","3,456,880","0.484%"]
["601169 CH","北京銀行股份有限公司","129,282","3,442,067","0.482%"]
["600690 CH","海爾智家股份有限公司","34,077","3,427,200","0.480%"]
["300274 CH","陽光電源股份有限公司","13,295","3,414,440","0.478%"]
["688008 CH","瀾起科技股份有限公司","10,331","3,358,508","0.470%"]
["601012 CH","隆基綠能科技股份有限公司","55,063","3,267,398","0.458%"]
["600028 CH","中國石油化工股份有限公司","133,458","3,256,689","0.456%"]
["002142 CH","寧波銀行股份有限公司","29,025","3,178,294","0.445%"]
["000338 CH","濰柴動力股份有限公司","49,703","3,166,143","0.443%"]
["601688 CH","華泰證券股份有限公司","44,920","3,142,430","0.440%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,461","3,140,936","0.440%"]
["601138 CH","富士康工業互聯網股份有限公司","36,444","3,134,363","0.439%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,810","3,130,774","0.438%"]
["000100 CH","TCL科技集團股份有限公司","173,000","3,061,198","0.429%"]
["603986 CH","兆易創新科技集團股份有限公司","6,195","3,031,099","0.424%"]
["601006 CH","大秦鐵路股份有限公司","111,200","3,024,706","0.424%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,007,439","0.421%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,901,444","0.406%"]
["600104 CH","上海汽車集團股份有限公司","42,921","2,847,159","0.399%"]
["600926 CH","杭州銀行股份有限公司","40,385","2,745,409","0.385%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,744,258","0.384%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,712,849","0.380%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,607,084","0.365%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,574,071","0.361%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,515,015","0.352%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,485,390","0.348%"]
["601628 CH","中國人壽保險股份有限公司","14,868","2,477,904","0.347%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,464,559","0.345%"]
["601988 CH","中國銀行股份有限公司","111,624","2,452,877","0.344%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,450,280","0.343%"]
["000792 CH","青海鹽湖工業股份有限公司","35,026","2,401,278","0.336%"]
["600570 CH","恆生電子股份有限公司","20,975","2,395,200","0.335%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,357,085","0.330%"]
["601009 CH","南京銀行股份有限公司","48,874","2,355,113","0.330%"]
["600019 CH","寶山鋼鐵股份有限公司","84,415","2,337,823","0.327%"]
["600436 CH","片仔廣","2,818","2,335,834","0.327%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,290","2,309,030","0.323%"]
["600089 CH","特變電工股份有限公司","47,848","2,291,890","0.321%"]
["600999 CH","招商證券股份有限公司","32,937","2,258,062","0.316%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,255,142","0.316%"]
["002050 CH","浙江三花智能控制股份有限公司","21,559","2,240,985","0.314%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,225,104","0.312%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,224,875","0.312%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,212,539","0.310%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","67,347","2,192,157","0.307%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,180,424","0.305%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,166,025","0.303%"]
["601600 CH","中國鋁業股份有限公司","76,407","2,138,056","0.299%"]
["002241 CH","歌爾股份有限公司","23,554","2,133,348","0.299%"]
["600415 CH","浙江中國小商品城集團股份有限","26,544","2,108,146","0.295%"]
["601360 CH","三六零安全科技股份有限公司","51,238","2,104,261","0.295%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,090,682","0.293%"]
["601825 CH","滬農商行","51,600","2,080,907","0.291%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,079,481","0.291%"]
["002463 CH","滬士電子股份有限公司","13,000","2,066,011","0.289%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,960","2,025,900","0.284%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,024,389","0.284%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,981,899","0.278%"]
["301236 CH","軟通動力信息技術（集團）股份","9,000","1,969,553","0.276%"]
["603799 CH","浙江華友鈷業股份有限公司","13,385","1,939,924","0.272%"]
["601916 CH","浙商銀行股份有限公司","135,525","1,885,007","0.264%"]
["600015 CH","華夏銀行股份有限公司","58,614","1,871,716","0.262%"]
["000938 CH","紫光股份有限公司","19,549","1,867,943","0.262%"]
["300418 CH","崑崙萬維科技股份有限公司","13,913","1,864,155","0.261%"]
["600958 CH","東方證券股份有限公司","47,255","1,855,124","0.260%"]
["000776 CH","廣發証券股份有限公司","26,835","1,839,728","0.258%"]
["601838 CH","成都銀行股份有限公司","22,896","1,829,725","0.256%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,828,337","0.256%"]
["600588 CH","用友網絡科技股份有限公司","33,980","1,827,578","0.256%"]
["002028 CH","思源電氣股份有限公司","6,100","1,815,872","0.254%"]
["301269 CH","北京華大九天科技股份有限公司","3,732","1,806,955","0.253%"]
["600489 CH","中金黃金股份有限公司","28,632","1,764,983","0.247%"]
["600438 CH","通威股份有限公司","26,889","1,762,655","0.247%"]
["000002 CH","萬科企業股份有限公司","65,878","1,745,835","0.245%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,744,429","0.244%"]
["600795 CH","國電電力發展股份有限公司","90,306","1,735,443","0.243%"]
["601336 CH","新華人壽保險股份有限公司","7,592","1,711,414","0.240%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,704,559","0.239%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,697,351","0.238%"]
["300433 CH","藍思科技股份有限公司","19,554","1,695,419","0.237%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,683,950","0.236%"]
["002422 CH","四川科倫藥業股份有限公司","11,100","1,680,009","0.235%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,673,701","0.234%"]
["601689 CH","寧波拓普集團股份有限公司","8,683","1,657,924","0.232%"]
["601998 CH","中信銀行股份有限公司","48,152","1,652,560","0.231%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,642,031","0.230%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,637,337","0.229%"]
["600845 CH","上海寶信軟件股份有限公司","16,401","1,619,789","0.227%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,616,571","0.226%"]
["600160 CH","浙江巨化股份有限公司","13,900","1,591,860","0.223%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,584,919","0.222%"]
["601377 CH","興業證券股份有限公司","63,407","1,573,372","0.220%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,518","1,555,880","0.218%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,687","1,550,685","0.217%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,538,798","0.216%"]
["002252 CH","上海萊士血液製品股份有限公司","54,066","1,532,923","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,960","1,527,575","0.214%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,515,116","0.212%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,494,913","0.209%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,489,863","0.209%"]
["600115 CH","中國東方航空股份有限公司","90,228","1,477,751","0.207%"]
["000157 CH","中聯重科股份有限公司","50,170","1,469,945","0.206%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,840","1,463,296","0.205%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,699","1,463,245","0.205%"]
["600183 CH","廣東生益科技股份有限公司","12,670","1,459,861","0.204%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,446,265","0.203%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,439,657","0.202%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,430,116","0.200%"]
["000807 CH","雲南鋁業股份有限公司","21,683","1,403,541","0.197%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,401,966","0.196%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,600","1,401,427","0.196%"]
["600011 CH","華能國際電力股份有限公司","46,579","1,399,233","0.196%"]
["600346 CH","恆力石化股份有限公司","22,224","1,389,175","0.195%"]
["600066 CH","宇通客車股份有限公司","13,600","1,385,132","0.194%"]
["601058 CH","賽輪輪胎","27,400","1,369,947","0.192%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,368,074","0.192%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,366,708","0.191%"]
["000408 CH","藏格礦業股份有限公司","8,191","1,363,766","0.191%"]
["002466 CH","天齊鋰業股份有限公司","10,892","1,353,604","0.190%"]
["601788 CH","光大證券股份有限公司","18,663","1,351,671","0.189%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,343,487","0.188%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,326,393","0.186%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,321,135","0.185%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,494","1,308,402","0.183%"]
["601111 CH","中國國際航空股份有限公司","40,848","1,307,758","0.183%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,251","1,289,017","0.181%"]
["002736 CH","國信證券股份有限公司","27,301","1,280,738","0.179%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,278,894","0.179%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,274,116","0.178%"]
["601021 CH","春秋航空股份有限公司","5,404","1,265,110","0.177%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,261,390","0.177%"]
["002648 CH","衛星化學股份有限公司","18,255","1,259,020","0.176%"]
["605117 CH","寧波德業科技股份有限公司","5,311","1,247,709","0.175%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,242,977","0.174%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,235,107","0.173%"]
["601901 CH","方正證券股份有限公司","38,575","1,230,225","0.172%"]
["002493 CH","榮盛石化股份有限公司","34,383","1,211,140","0.170%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,207,295","0.169%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,206,406","0.169%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,202,927","0.168%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,198,325","0.168%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,193,904","0.167%"]
["002074 CH","國軒高科股份有限公司","11,732","1,192,949","0.167%"]
["601633 CH","長城汽車股份有限公司","13,123","1,188,045","0.166%"]
["600176 CH","中國巨石股份有限公司","25,621","1,179,786","0.165%"]
["600039 CH","四川路橋建設集團股份有限公司","29,570","1,169,369","0.164%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,166,225","0.163%"]
["002916 CH","深南電路股份有限公司","2,926","1,149,886","0.161%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,149,134","0.161%"]
["000630 CH","銅陵有色金屬集團股份有限公司","84,600","1,145,363","0.160%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,142,836","0.160%"]
["601878 CH","浙商證券股份有限公司","26,007","1,135,488","0.159%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,128,935","0.158%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,126,301","0.158%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,118,226","0.157%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,099,568","0.154%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,096,486","0.154%"]
["688396 CH","華潤微電子有限公司","5,830","1,093,742","0.153%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,088,809","0.152%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,082,212","0.152%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,071,563","0.150%"]
["600362 CH","江西銅業股份有限公司","11,653","1,070,308","0.150%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,068,222","0.150%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,068,720","0.150%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,065,306","0.149%"]
["002600 CH","廣東領益智造股份有限公司","31,500","1,061,626","0.149%"]
["000301 CH","江蘇東方盛虹股份有限公司","31,100","1,053,264","0.148%"]
["002180 CH","納思達股份有限公司","11,530","1,041,930","0.146%"]
["601872 CH","招商局能源運輸股份有限公司","38,299","1,041,756","0.146%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,033,748","0.145%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,029,992","0.144%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,017","1,023,920","0.143%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,023,747","0.143%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,022,548","0.143%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,020,055","0.143%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,003,785","0.141%"]
["000876 CH","新希望六和股份有限公司","25,345","1,001,245","0.140%"]
["603296 CH","華勤技術股份有限公司","3,500","989,180","0.139%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","974,653","0.137%"]
["600027 CH","華電國際電力股份有限公司","40,547","972,757","0.136%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","964,050","0.135%"]
["688223 CH","晶科能源股份有限公司","45,676","951,077","0.133%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","950,277","0.133%"]
["600875 CH","東方電氣股份有限公司","13,732","943,685","0.132%"]
["600515 CH","海南機場設施股份有限公司","67,625","929,460","0.130%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","917,472","0.128%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","913,659","0.128%"]
["601898 CH","中國中煤能源股份有限公司","21,360","913,258","0.128%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","911,965","0.128%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","893,411","0.125%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","880,566","0.123%"]
["688599 CH","天合光能股份有限公司","15,736","881,311","0.123%"]
["600803 CH","新奧天然氣股份有限公司","11,161","876,311","0.123%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","871,737","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","861,512","0.121%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","859,768","0.120%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","857,545","0.120%"]
["603260 CH","合盛硅業股份有限公司","4,394","841,880","0.118%"]
["300413 CH","芒果超媒股份有限公司","9,232","838,066","0.117%"]
["600061 CH","國投資本股份有限公司","26,538","795,017","0.111%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","749,819","0.105%"]
["600918 CH","中泰證券股份有限公司","28,839","734,595","0.103%"]
[]
["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,"7,864,910","1.100%"]