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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/07/01"]
["基金資產淨值"]
["712,013,408"]
["基金在外流通單位數"]
["30,392,000"]
["基金每單位淨值"]
[23.43]
[]
["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","30,043,187","4.219%"]
["300750 CH","寧德時代新能源科技股份有限公","21,947","22,471,249","3.156%"]
["601318 CH","中國平安保險（集團）股份有限","89,045","20,191,974","2.836%"]
["600036 CH","招商銀行股份有限公司","102,377","19,359,858","2.719%"]
["601166 CH","興業銀行股份有限公司","137,990","13,229,779","1.858%"]
["600900 CH","中國長江電力股份有限公司","102,558","12,680,267","1.781%"]
["000333 CH","美的集團股份有限公司","41,338","12,135,537","1.704%"]
["601899 CH","紫金礦業集團股份有限公司","138,761","11,241,766","1.579%"]
["002594 CH","比亞迪股份有限公司","7,607","10,261,275","1.441%"]
["300059 CH","東方財富信息股份有限公司","105,471","9,824,334","1.380%"]
["601398 CH","中國工商銀行股份有限公司","292,741","9,129,067","1.282%"]
["600030 CH","中信証券股份有限公司","81,494","9,087,234","1.276%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","37,953","8,105,661","1.138%"]
["000858 CH","宜賓五糧液股份有限公司","16,545","7,990,526","1.122%"]
["601211 CH","國泰海通證券股份有限公司","94,702","7,429,420","1.043%"]
["000651 CH","珠海格力電器股份有限公司","38,240","7,075,642","0.994%"]
["601328 CH","交通銀行股份有限公司","198,008","6,529,528","0.917%"]
["601288 CH","中國農業銀行股份有限公司","268,420","6,512,912","0.915%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,519","6,193,777","0.870%"]
["002475 CH","立訊精密工業股份有限公司","43,661","6,169,676","0.867%"]
["600887 CH","內蒙古伊利實業集團股份有限公","54,291","6,115,769","0.859%"]
["600919 CH","江蘇銀行股份有限公司","123,644","6,110,909","0.858%"]
["601816 CH","京滬高速鐵路股份有限公司","252,650","5,893,699","0.828%"]
["600000 CH","上海浦東發展銀行股份有限公司","99,222","5,727,937","0.804%"]
["000725 CH","京東方科技集團股份有限公司","318,389","5,171,839","0.726%"]
["002371 CH","北方華創科技集團股份有限公司","2,820","5,089,333","0.715%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,280","4,868,736","0.684%"]
["601088 CH","中國神華能源股份有限公司","28,769","4,794,978","0.673%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","4,675,764","0.657%"]
["300308 CH","中際旭創股份有限公司","7,811","4,620,472","0.649%"]
["002230 CH","科大訊飛股份有限公司","23,306","4,538,185","0.637%"]
["300502 CH","成都新易盛通信技術股份有限公","8,720","4,515,623","0.634%"]
["688041 CH","海光信息技術股份有限公司","8,100","4,501,235","0.632%"]
["601601 CH","中國太平洋保險（集團）股份有","29,153","4,440,021","0.624%"]
["300124 CH","深圳市匯川技術股份有限公司","16,590","4,337,413","0.609%"]
["002352 CH","順豐控股股份有限公司","21,150","4,236,328","0.595%"]
["600016 CH","中國民生銀行股份有限公司","211,418","4,174,435","0.586%"]
["000001 CH","平安銀行股份有限公司","82,674","4,139,883","0.581%"]
["002714 CH","牧原食品股份有限公司","23,944","4,093,140","0.575%"]
["601127 CH","賽力斯集團股份有限公司","7,200","4,001,391","0.562%"]
["603501 CH","豪威集成電路（集團）股份有限","7,534","3,916,179","0.550%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,797,352","0.533%"]
["000063 CH","中興通訊股份有限公司","28,575","3,797,086","0.533%"]
["600031 CH","三一重工股份有限公司","52,463","3,786,831","0.532%"]
["601229 CH","上海銀行股份有限公司","84,980","3,708,733","0.521%"]
["600309 CH","萬華化學集團股份有限公司","16,671","3,663,605","0.515%"]
["300274 CH","陽光電源股份有限公司","12,895","3,606,027","0.506%"]
["601169 CH","北京銀行股份有限公司","126,782","3,592,369","0.505%"]
["601857 CH","中國石油天然氣股份有限公司","100,260","3,526,594","0.495%"]
["688008 CH","瀾起科技股份有限公司","10,331","3,448,818","0.484%"]
["600690 CH","海爾智家股份有限公司","33,477","3,374,514","0.474%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,359","3,324,463","0.467%"]
["300498 CH","溫氏食品集團股份有限公司","47,554","3,302,784","0.464%"]
["601012 CH","隆基綠能科技股份有限公司","54,363","3,288,791","0.462%"]
["002142 CH","寧波銀行股份有限公司","28,425","3,220,533","0.452%"]
["601688 CH","華泰證券股份有限公司","44,120","3,195,402","0.449%"]
["601138 CH","富士康工業互聯網股份有限公司","35,844","3,122,801","0.439%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,096,681","0.435%"]
["000568 CH","瀘州老窖股份有限公司","6,700","3,068,608","0.431%"]
["000338 CH","濰柴動力股份有限公司","48,803","3,061,704","0.430%"]
["603986 CH","兆易創新科技集團股份有限公司","5,995","3,026,878","0.425%"]
["600028 CH","中國石油化工股份有限公司","131,258","3,024,519","0.425%"]
["000100 CH","TCL科技集團股份有限公司","169,500","3,015,541","0.423%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","2,932,142","0.412%"]
["601006 CH","大秦鐵路股份有限公司","109,200","2,920,802","0.410%"]
["600926 CH","杭州銀行股份有限公司","40,385","2,849,264","0.400%"]
["601225 CH","陝西煤業股份有限公司","35,628","2,792,134","0.392%"]
["601818 CH","中國光大銀行股份有限公司","161,192","2,756,175","0.387%"]
["600104 CH","上海汽車集團股份有限公司","42,221","2,743,314","0.385%"]
["002027 CH","分眾傳媒信息技術股份有限公司","93,663","2,741,644","0.385%"]
["601988 CH","中國銀行股份有限公司","111,624","2,567,557","0.361%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,523,753","0.354%"]
["600570 CH","恆生電子股份有限公司","19,275","2,518,130","0.354%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,455,524","0.345%"]
["601628 CH","中國人壽保險股份有限公司","14,568","2,450,017","0.344%"]
["000425 CH","徐工集團工程機械股份有限公司","76,588","2,438,269","0.342%"]
["000792 CH","青海鹽湖工業股份有限公司","35,026","2,425,543","0.341%"]
["000625 CH","重慶長安汽車股份有限公司","46,711","2,422,717","0.340%"]
["600111 CH","中國北方稀土（集團）高科技股","23,861","2,414,926","0.339%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,396,970","0.337%"]
["601009 CH","南京銀行股份有限公司","48,874","2,375,726","0.334%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,364,087","0.332%"]
["600905 CH","中國三峽新能源（集團）股份有","134,775","2,342,887","0.329%"]
["600999 CH","招商證券股份有限公司","32,937","2,338,539","0.328%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","67,347","2,335,995","0.328%"]
["600547 CH","山東黃金礦業股份有限公司","17,131","2,323,119","0.326%"]
["600089 CH","特變電工股份有限公司","47,848","2,321,957","0.326%"]
["600436 CH","片仔廣","2,818","2,290,469","0.322%"]
["002463 CH","滬士電子股份有限公司","12,600","2,262,672","0.318%"]
["002050 CH","浙江三花智能控制股份有限公司","21,059","2,251,368","0.316%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,242,964","0.315%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","99,127","2,227,640","0.313%"]
["601390 CH","中國中鐵股份有限公司","97,242","2,209,033","0.310%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,999","2,208,615","0.310%"]
["600019 CH","寶山鋼鐵股份有限公司","82,115","2,206,381","0.310%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,876","2,195,512","0.308%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,190,417","0.308%"]
["002241 CH","歌爾股份有限公司","22,954","2,168,006","0.304%"]
["601600 CH","中國鋁業股份有限公司","74,707","2,153,320","0.302%"]
["600415 CH","浙江中國小商品城集團股份有限","26,544","2,099,681","0.295%"]
["601825 CH","上海農村商業銀行股份有限公司","51,600","2,077,591","0.292%"]
["601360 CH","三六零安全科技股份有限公司","49,338","2,042,756","0.287%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","2,039,368","0.286%"]
["603799 CH","浙江華友鈷業股份有限公司","13,085","2,028,545","0.285%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","1,976,893","0.278%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","1,972,590","0.277%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,962,367","0.276%"]
["600584 CH","江蘇長電科技股份有限公司","13,928","1,926,187","0.271%"]
["601916 CH","浙商銀行股份有限公司","135,525","1,920,051","0.270%"]
["601838 CH","成都銀行股份有限公司","22,896","1,899,669","0.267%"]
["000938 CH","紫光股份有限公司","19,549","1,898,135","0.267%"]
["301236 CH","軟通動力信息技術（集團）股份","8,500","1,877,642","0.264%"]
["600015 CH","華夏銀行股份有限公司","56,814","1,859,625","0.261%"]
["600958 CH","東方證券股份有限公司","47,255","1,854,551","0.260%"]
["000776 CH","廣發証券股份有限公司","26,835","1,825,543","0.256%"]
["601336 CH","新華人壽保險股份有限公司","7,592","1,818,315","0.255%"]
["002028 CH","思源電氣股份有限公司","6,100","1,815,602","0.255%"]
["300418 CH","崑崙萬維科技股份有限公司","13,413","1,810,733","0.254%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,775,421","0.249%"]
["300433 CH","藍思科技股份有限公司","19,554","1,772,841","0.249%"]
["600795 CH","國電電力發展股份有限公司","87,206","1,771,581","0.249%"]
["600438 CH","通威股份有限公司","26,889","1,771,198","0.249%"]
["300408 CH","潮州三環（集團）股份有限公司","13,268","1,771,173","0.249%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,768,067","0.248%"]
["600588 CH","用友網絡科技股份有限公司","32,680","1,742,880","0.245%"]
["600489 CH","中金黃金股份有限公司","28,632","1,734,478","0.244%"]
["000002 CH","萬科企業股份有限公司","65,878","1,703,053","0.239%"]
["601669 CH","中國電力建設股份有限公司","85,407","1,689,833","0.237%"]
["601998 CH","中信銀行股份有限公司","48,152","1,685,881","0.237%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,676,382","0.235%"]
["000166 CH","申萬宏源集團股份有限公司","82,274","1,671,388","0.235%"]
["002422 CH","四川科倫藥業股份有限公司","11,100","1,648,511","0.232%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","226,086","1,647,558","0.231%"]
["601689 CH","寧波拓普集團股份有限公司","8,683","1,643,754","0.231%"]
["601377 CH","興業證券股份有限公司","63,407","1,595,290","0.224%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,596,119","0.224%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,587,891","0.223%"]
["600160 CH","浙江巨化股份有限公司","13,400","1,582,038","0.222%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,562","1,579,679","0.222%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,840","1,553,284","0.218%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,318","1,532,836","0.215%"]
["601995 CH","中國國際金融股份有限公司","10,660","1,527,615","0.215%"]
["600183 CH","廣東生益科技股份有限公司","12,270","1,523,556","0.214%"]
["002074 CH","國軒高科股份有限公司","11,732","1,515,501","0.213%"]
["002252 CH","上海萊士血液製品股份有限公司","54,066","1,512,151","0.212%"]
["600886 CH","國投電力控股股份有限公司","24,748","1,512,289","0.212%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,505,270","0.211%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,477,561","0.207%"]
["000157 CH","中聯重科股份有限公司","50,170","1,476,714","0.207%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,476,173","0.207%"]
["000807 CH","雲南鋁業股份有限公司","21,683","1,463,585","0.206%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,455,786","0.204%"]
["601058 CH","賽輪集團股份有限公司","27,400","1,453,480","0.204%"]
["000408 CH","藏格礦業股份有限公司","8,191","1,452,909","0.204%"]
["601881 CH","中國銀河証券股份有限公司","20,598","1,431,438","0.201%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,240","1,410,210","0.198%"]
["600115 CH","中國東方航空股份有限公司","86,828","1,410,414","0.198%"]
["002466 CH","天齊鋰業股份有限公司","10,892","1,409,210","0.198%"]
["300442 CH","潤澤智算科技集團股份有限公司","7,251","1,406,023","0.197%"]
["600066 CH","宇通客車股份有限公司","13,600","1,390,825","0.195%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,465","1,386,887","0.195%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,381,496","0.194%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,363,748","0.192%"]
["002236 CH","浙江大華技術股份有限公司","21,150","1,363,030","0.191%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,357,616","0.191%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,355,276","0.190%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,542","1,352,619","0.190%"]
["688126 CH","上海硅產業集團股份有限公司","17,600","1,339,171","0.188%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,336,435","0.188%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,199","1,335,305","0.188%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,325,457","0.186%"]
["002916 CH","深南電路股份有限公司","2,926","1,322,124","0.186%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,315,853","0.185%"]
["601788 CH","光大證券股份有限公司","18,063","1,308,217","0.184%"]
["600346 CH","恆力石化股份有限公司","22,224","1,283,863","0.180%"]
["002648 CH","衛星化學股份有限公司","18,255","1,279,761","0.180%"]
["002736 CH","國信證券股份有限公司","27,301","1,274,841","0.179%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,260,028","0.177%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,717","1,258,690","0.177%"]
["601868 CH","中國能源建設股份有限公司","138,844","1,254,857","0.176%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,249,486","0.175%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,243,978","0.175%"]
["600176 CH","中國巨石股份有限公司","25,621","1,239,158","0.174%"]
["601901 CH","方正證券股份有限公司","38,575","1,237,503","0.174%"]
["600741 CH","華域汽車系統股份有限公司","17,115","1,237,468","0.174%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,230,183","0.173%"]
["002601 CH","龍佰集團股份有限公司","18,418","1,224,455","0.172%"]
["601021 CH","春秋航空股份有限公司","5,404","1,213,979","0.170%"]
["601066 CH","中信建投証券股份有限公司","12,434","1,210,838","0.170%"]
["600219 CH","山東南山鋁業股份有限公司","76,927","1,208,872","0.170%"]
["000630 CH","銅陵有色金屬集團股份有限公司","84,600","1,171,017","0.164%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,166,197","0.164%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,154,407","0.162%"]
["601878 CH","浙商證券股份有限公司","26,007","1,149,831","0.161%"]
["601633 CH","長城汽車股份有限公司","13,123","1,144,905","0.161%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","1,138,246","0.160%"]
["002600 CH","廣東領益智造股份有限公司","31,500","1,137,492","0.160%"]
["688396 CH","華潤微電子有限公司","5,830","1,134,278","0.159%"]
["603296 CH","華勤技術股份有限公司","3,500","1,131,792","0.159%"]
["601877 CH","浙江正泰電器股份有限公司","12,224","1,130,670","0.159%"]
["600362 CH","江西銅業股份有限公司","11,653","1,128,616","0.158%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,126,724","0.158%"]
["002129 CH","TCL中環新能源科技股份有限公","36,404","1,124,877","0.158%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,119,205","0.157%"]
["002493 CH","榮盛石化股份有限公司","32,983","1,117,191","0.157%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,110,079","0.156%"]
["002709 CH","廣州天賜高新材料股份有限公司","15,154","1,107,403","0.156%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,086,985","0.153%"]
["002180 CH","納思達股份有限公司","11,530","1,086,662","0.153%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,083,429","0.152%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,874","1,082,852","0.152%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,080,261","0.152%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,045,888","0.147%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,040,359","0.146%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,034,676","0.145%"]
["601618 CH","中國冶金科工股份有限公司","84,520","1,025,392","0.144%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,012,181","0.142%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,017","1,010,539","0.142%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,001,368","0.141%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","996,256","0.140%"]
["600233 CH","圓通速遞股份有限公司","19,196","995,621","0.140%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","992,830","0.139%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","985,682","0.138%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","983,378","0.138%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"983,616","0.138%"]
["600515 CH","海南機場設施股份有限公司","67,625","977,349","0.137%"]
["000876 CH","新希望六和股份有限公司","25,345","967,853","0.136%"]
["688223 CH","晶科能源股份有限公司","45,676","946,498","0.133%"]
["601898 CH","中國中煤能源股份有限公司","21,360","943,507","0.133%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","940,195","0.132%"]
["002459 CH","晶澳太陽能科技股份有限公司","23,346","933,336","0.131%"]
["600875 CH","東方電氣股份有限公司","13,732","932,489","0.131%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","925,727","0.130%"]
["688599 CH","天合光能股份有限公司","15,736","911,619","0.128%"]
["600027 CH","華電國際電力股份有限公司","40,547","909,545","0.128%"]
["605117 CH","寧波德業科技股份有限公司","4,211","899,862","0.126%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","890,728","0.125%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","877,308","0.123%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","865,785","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","864,498","0.121%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","864,745","0.121%"]
["600803 CH","新奧天然氣股份有限公司","11,161","854,230","0.120%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","848,589","0.119%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","837,568","0.118%"]
["603260 CH","合盛硅業股份有限公司","4,394","828,596","0.116%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","822,970","0.116%"]
["300413 CH","芒果超媒股份有限公司","9,232","811,827","0.114%"]
["600061 CH","國投資本股份有限公司","26,538","807,054","0.113%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","754,367","0.106%"]
["600918 CH","中泰證券股份有限公司","28,839","751,405","0.106%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202507","202507 新加坡交易所富時中國A50指數",20,"7,838,522","1.100%"]