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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/07/18"]
["基金資產淨值"]
["728,907,244"]
["基金在外流通單位數"]
["29,892,000"]
["基金每單位淨值"]
[24.38]
[]
["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","5,152","30,309,562","4.158%"]
["300750 CH","寧德時代新能源科技股份有限公","21,547","23,923,435","3.282%"]
["601318 CH","中國平安保險（集團）股份有限","87,545","20,454,377","2.806%"]
["600036 CH","招商銀行股份有限公司","100,677","18,568,298","2.547%"]
["601166 CH","興業銀行股份有限公司","135,690","13,565,648","1.861%"]
["600900 CH","中國長江電力股份有限公司","101,058","12,205,055","1.674%"]
["000333 CH","美的集團股份有限公司","40,638","12,116,848","1.662%"]
["601899 CH","紫金礦業集團股份有限公司","136,461","10,877,311","1.492%"]
["002594 CH","比亞迪股份有限公司","7,507","10,114,736","1.388%"]
["300059 CH","東方財富信息股份有限公司","103,671","9,982,553","1.369%"]
["600030 CH","中信証券股份有限公司","80,094","9,292,806","1.275%"]
["601398 CH","中國工商銀行股份有限公司","287,741","9,153,134","1.256%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","37,353","8,985,750","1.233%"]
["000858 CH","宜賓五糧液股份有限公司","16,245","8,232,225","1.129%"]
["601211 CH","國泰海通證券股份有限公司","93,102","7,489,772","1.028%"]
["000651 CH","珠海格力電器股份有限公司","37,640","7,378,206","1.012%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,119","7,141,681","0.980%"]
["002475 CH","立訊精密工業股份有限公司","42,861","6,796,054","0.932%"]
["601288 CH","中國農業銀行股份有限公司","263,720","6,715,533","0.921%"]
["601328 CH","交通銀行股份有限公司","198,008","6,525,678","0.895%"]
["300502 CH","成都新易盛通信技術股份有限公","8,520","6,359,470","0.872%"]
["600887 CH","內蒙古伊利實業集團股份有限公","53,491","6,147,098","0.843%"]
["600919 CH","江蘇銀行股份有限公司","121,444","5,856,908","0.804%"]
["601816 CH","京滬高速鐵路股份有限公司","248,850","5,654,285","0.776%"]
["300308 CH","中際旭創股份有限公司","7,611","5,628,007","0.772%"]
["600000 CH","上海浦東發展銀行股份有限公司","97,322","5,362,942","0.736%"]
["000725 CH","京東方科技集團股份有限公司","313,589","5,122,486","0.703%"]
["002371 CH","北方華創科技集團股份有限公司","3,707","4,935,223","0.677%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","4,865,893","0.668%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,180","4,778,334","0.656%"]
["600016 CH","中國民生銀行股份有限公司","207,318","4,617,245","0.633%"]
["002230 CH","科大訊飛股份有限公司","23,306","4,547,459","0.624%"]
["688041 CH","海光信息技術股份有限公司","8,100","4,542,109","0.623%"]
["002714 CH","牧原食品股份有限公司","23,644","4,456,596","0.611%"]
["601088 CH","中國神華能源股份有限公司","28,469","4,359,040","0.598%"]
["300124 CH","深圳市匯川技術股份有限公司","16,290","4,347,595","0.596%"]
["601601 CH","中國太平洋保險（集團）股份有","28,553","4,335,664","0.595%"]
["000001 CH","平安銀行股份有限公司","81,174","4,220,537","0.579%"]
["002352 CH","順豐控股股份有限公司","20,850","4,072,513","0.559%"]
["600309 CH","萬華化學集團股份有限公司","16,471","4,027,048","0.552%"]
["600031 CH","三一重工股份有限公司","51,463","4,005,200","0.549%"]
["000063 CH","中興通訊股份有限公司","28,075","3,933,207","0.540%"]
["601138 CH","富士康工業互聯網股份有限公司","34,644","3,845,073","0.528%"]
["603501 CH","豪威集成電路（集團）股份有限","7,434","3,825,951","0.525%"]
["601127 CH","賽力斯集團股份有限公司","7,100","3,784,569","0.519%"]
["601229 CH","上海銀行股份有限公司","83,480","3,769,684","0.517%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,746,472","0.514%"]
["300274 CH","陽光電源股份有限公司","12,595","3,726,003","0.511%"]
["601857 CH","中國石油天然氣股份有限公司","100,260","3,657,231","0.502%"]
["688008 CH","瀾起科技股份有限公司","10,131","3,552,855","0.487%"]
["601169 CH","北京銀行股份有限公司","124,482","3,496,051","0.480%"]
["601012 CH","隆基綠能科技股份有限公司","53,063","3,491,039","0.479%"]
["600690 CH","海爾智家股份有限公司","32,977","3,481,846","0.478%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,059","3,338,332","0.458%"]
["000568 CH","瀘州老窖股份有限公司","6,500","3,321,047","0.456%"]
["300498 CH","溫氏食品集團股份有限公司","46,954","3,298,655","0.453%"]
["601688 CH","華泰證券股份有限公司","43,320","3,279,234","0.450%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,233,341","0.444%"]
["600028 CH","中國石油化工股份有限公司","131,258","3,127,489","0.429%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,126,311","0.429%"]
["600111 CH","中國北方稀土（集團）高科技股","23,161","3,125,299","0.429%"]
["000338 CH","濰柴動力股份有限公司","48,803","3,116,866","0.428%"]
["002142 CH","寧波銀行股份有限公司","27,925","3,084,481","0.423%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,083,472","0.423%"]
["600104 CH","上海汽車集團股份有限公司","41,221","3,014,026","0.413%"]
["603986 CH","兆易創新科技集團股份有限公司","5,995","2,875,515","0.394%"]
["601006 CH","大秦鐵路股份有限公司","109,200","2,870,151","0.394%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,781,318","0.382%"]
["002027 CH","分眾傳媒信息技術股份有限公司","90,463","2,781,365","0.382%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,767,298","0.380%"]
["601225 CH","陝西煤業股份有限公司","34,828","2,729,088","0.374%"]
["002463 CH","滬士電子股份有限公司","12,300","2,623,553","0.360%"]
["601988 CH","中國銀行股份有限公司","111,624","2,600,261","0.357%"]
["600570 CH","恆生電子股份有限公司","18,475","2,547,438","0.349%"]
["000425 CH","徐工集團工程機械股份有限公司","74,488","2,531,112","0.347%"]
["000792 CH","青海鹽湖工業股份有限公司","33,726","2,500,520","0.343%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,450,372","0.336%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,407,612","0.330%"]
["601628 CH","中國人壽保險股份有限公司","14,568","2,399,369","0.329%"]
["000625 CH","重慶長安汽車股份有限公司","45,411","2,388,973","0.328%"]
["002050 CH","浙江三花智能控制股份有限公司","21,059","2,386,442","0.327%"]
["601009 CH","南京銀行股份有限公司","48,874","2,365,061","0.324%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,365,127","0.324%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,359,085","0.324%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,335,947","0.320%"]
["600999 CH","招商證券股份有限公司","32,037","2,334,634","0.320%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,328,730","0.319%"]
["600089 CH","特變電工股份有限公司","46,148","2,323,834","0.319%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,309,227","0.317%"]
["600436 CH","片仔廣","2,818","2,295,376","0.315%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","95,327","2,220,625","0.305%"]
["601600 CH","中國鋁業股份有限公司","74,707","2,214,353","0.304%"]
["601360 CH","三六零安全科技股份有限公司","49,338","2,213,804","0.304%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,199","2,212,473","0.304%"]
["600415 CH","浙江中國小商品城集團股份有限","25,644","2,209,963","0.303%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,202,722","0.302%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,183,725","0.300%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","64,647","2,172,894","0.298%"]
["002241 CH","歌爾股份有限公司","22,954","2,134,138","0.293%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,376","2,123,741","0.291%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,119,969","0.291%"]
["600438 CH","通威股份有限公司","25,189","2,099,596","0.288%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","2,094,762","0.287%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,078,088","0.285%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","2,038,685","0.280%"]
["603799 CH","浙江華友鈷業股份有限公司","12,685","1,983,814","0.272%"]
["301236 CH","軟通動力信息技術（集團）股份","8,500","1,948,740","0.267%"]
["600958 CH","東方證券股份有限公司","45,955","1,945,362","0.267%"]
["600015 CH","華夏銀行股份有限公司","56,814","1,937,525","0.266%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,936,991","0.266%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","1,935,335","0.265%"]
["000938 CH","紫光股份有限公司","18,949","1,927,790","0.264%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","219,486","1,922,948","0.264%"]
["300418 CH","崑崙萬維科技股份有限公司","13,413","1,918,650","0.263%"]
["000776 CH","廣發証券股份有限公司","25,935","1,919,693","0.263%"]
["600588 CH","用友網絡科技股份有限公司","32,680","1,917,235","0.263%"]
["002028 CH","思源電氣股份有限公司","6,100","1,904,468","0.261%"]
["600584 CH","江蘇長電科技股份有限公司","13,528","1,879,163","0.258%"]
["601838 CH","成都銀行股份有限公司","22,296","1,852,977","0.254%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,846,214","0.253%"]
["601336 CH","新華人壽保險股份有限公司","7,292","1,844,940","0.253%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","1,843,436","0.253%"]
["300433 CH","藍思科技股份有限公司","18,954","1,834,406","0.252%"]
["600183 CH","廣東生益科技股份有限公司","11,970","1,788,686","0.245%"]
["600489 CH","中金黃金股份有限公司","28,632","1,775,871","0.244%"]
["000002 CH","萬科企業股份有限公司","65,878","1,771,956","0.243%"]
["601689 CH","寧波拓普集團股份有限公司","8,683","1,740,081","0.239%"]
["601669 CH","中國電力建設股份有限公司","83,207","1,730,496","0.237%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,640","1,728,647","0.237%"]
["300408 CH","潮州三環（集團）股份有限公司","12,968","1,722,800","0.236%"]
["000166 CH","申萬宏源集團股份有限公司","79,874","1,716,769","0.235%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,709,705","0.235%"]
["600795 CH","國電電力發展股份有限公司","87,206","1,677,997","0.230%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,318","1,663,369","0.228%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,655,942","0.227%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,631,998","0.224%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,062","1,628,094","0.223%"]
["601998 CH","中信銀行股份有限公司","46,852","1,622,727","0.223%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,617,317","0.222%"]
["002422 CH","四川科倫藥業股份有限公司","11,100","1,611,874","0.221%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,602,455","0.220%"]
["601377 CH","興業證券股份有限公司","61,507","1,601,506","0.220%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,584,238","0.217%"]
["601995 CH","中國國際金融股份有限公司","10,660","1,580,712","0.217%"]
["002252 CH","上海萊士血液製品股份有限公司","54,066","1,549,421","0.213%"]
["002466 CH","天齊鋰業股份有限公司","10,392","1,531,612","0.210%"]
["000157 CH","中聯重科股份有限公司","50,170","1,524,035","0.209%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,499,986","0.206%"]
["600160 CH","浙江巨化股份有限公司","13,400","1,476,818","0.203%"]
["002916 CH","深南電路股份有限公司","2,726","1,468,685","0.201%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,447,905","0.199%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,374","1,432,775","0.197%"]
["600066 CH","宇通客車股份有限公司","13,600","1,432,046","0.196%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,426,654","0.196%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,426,465","0.196%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,424,178","0.195%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,421,854","0.195%"]
["000807 CH","雲南鋁業股份有限公司","21,683","1,421,208","0.195%"]
["000408 CH","藏格礦業股份有限公司","7,891","1,413,374","0.194%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,965","1,399,152","0.192%"]
["002074 CH","國軒高科股份有限公司","10,932","1,397,268","0.192%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,387,422","0.190%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,199","1,381,386","0.190%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,379,224","0.189%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,362,003","0.187%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,360,704","0.187%"]
["600115 CH","中國東方航空股份有限公司","86,828","1,357,908","0.186%"]
["002236 CH","浙江大華技術股份有限公司","20,250","1,343,863","0.184%"]
["002736 CH","國信證券股份有限公司","26,401","1,335,937","0.183%"]
["601788 CH","光大證券股份有限公司","18,063","1,330,357","0.182%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,323,492","0.182%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,321,664","0.181%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,316,431","0.181%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,297,408","0.178%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,291,474","0.177%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,289,627","0.177%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,542","1,281,004","0.176%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,279,471","0.176%"]
["601868 CH","中國能源建設股份有限公司","134,344","1,276,008","0.175%"]
["600346 CH","恆力石化股份有限公司","22,224","1,274,698","0.175%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,317","1,273,849","0.175%"]
["600176 CH","中國巨石股份有限公司","24,721","1,272,179","0.175%"]
["601901 CH","方正證券股份有限公司","38,575","1,269,723","0.174%"]
["002648 CH","衛星化學股份有限公司","17,455","1,259,136","0.173%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,252,600","0.172%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,252,712","0.172%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,231,829","0.169%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,192,069","0.163%"]
["601878 CH","浙商證券股份有限公司","26,007","1,190,362","0.163%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,190,533","0.163%"]
["002493 CH","榮盛石化股份有限公司","32,983","1,185,582","0.163%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,184,791","0.163%"]
["601633 CH","長城汽車股份有限公司","13,123","1,178,199","0.162%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,174,081","0.161%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,169,542","0.160%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,161,364","0.159%"]
["601021 CH","春秋航空股份有限公司","5,204","1,156,017","0.159%"]
["002709 CH","廣州天賜高新材料股份有限公司","14,454","1,143,844","0.157%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,143,665","0.157%"]
["603296 CH","華勤技術股份有限公司","3,200","1,142,126","0.157%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,141,280","0.157%"]
["002600 CH","廣東領益智造股份有限公司","30,100","1,130,012","0.155%"]
["000630 CH","銅陵有色金屬集團股份有限公司","81,600","1,129,156","0.155%"]
["688396 CH","華潤微電子有限公司","5,830","1,129,194","0.155%"]
["600362 CH","江西銅業股份有限公司","11,653","1,124,461","0.154%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,121,443","0.154%"]
["002180 CH","納思達股份有限公司","10,930","1,118,236","0.153%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,107,309","0.152%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,089,766","0.150%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,017","1,078,140","0.148%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,075,841","0.148%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,074,797","0.147%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,070,024","0.147%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,066,194","0.146%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,058,533","0.145%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,052,802","0.144%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,051,468","0.144%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,049,487","0.144%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,246","1,042,808","0.143%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","1,024,800","0.141%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,024,413","0.141%"]
["000876 CH","新希望六和股份有限公司","25,345","1,009,607","0.138%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,004,479","0.138%"]
["600875 CH","東方電氣股份有限公司","13,732","1,002,942","0.138%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","998,858","0.137%"]
["688223 CH","晶科能源股份有限公司","45,676","998,565","0.137%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","987,238","0.135%"]
["600515 CH","海南機場設施股份有限公司","64,625","986,862","0.135%"]
["601898 CH","中國中煤能源股份有限公司","21,360","982,912","0.135%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","963,890","0.132%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","955,442","0.131%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","954,095","0.131%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","953,961","0.131%"]
["605117 CH","寧波德業科技股份有限公司","4,211","924,398","0.127%"]
["688599 CH","天合光能股份有限公司","14,736","920,622","0.126%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","910,008","0.125%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","909,999","0.125%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","906,695","0.124%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","901,105","0.124%"]
["600803 CH","新奧天然氣股份有限公司","11,161","896,498","0.123%"]
["600027 CH","華電國際電力股份有限公司","40,547","893,075","0.123%"]
["603260 CH","合盛硅業股份有限公司","4,394","877,504","0.120%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","863,459","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","850,347","0.117%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","849,811","0.117%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","848,116","0.116%"]
["600061 CH","國投資本股份有限公司","26,538","834,404","0.114%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","824,985","0.113%"]
["300413 CH","芒果超媒股份有限公司","9,232","822,057","0.113%"]
["600918 CH","中泰證券股份有限公司","28,839","792,227","0.109%"]
[]
["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,"8,142,172","1.120%"]