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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/07/29"]
["基金資產淨值"]
["755,250,963"]
["基金在外流通單位數"]
["29,892,000"]
["基金每單位淨值"]
[25.27]
[]
["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","30,676,961","4.062%"]
["300750 CH","寧德時代新能源科技股份有限公","21,547","26,018,218","3.445%"]
["601318 CH","中國平安保險（集團）股份有限","87,545","21,550,185","2.853%"]
["600036 CH","招商銀行股份有限公司","100,677","18,388,160","2.435%"]
["601166 CH","興業銀行股份有限公司","135,690","12,750,895","1.688%"]
["000333 CH","美的集團股份有限公司","40,638","11,979,313","1.586%"]
["600900 CH","中國長江電力股份有限公司","101,058","11,972,028","1.585%"]
["601899 CH","紫金礦業集團股份有限公司","136,461","11,061,618","1.465%"]
["002594 CH","比亞迪股份有限公司","22,520","10,382,626","1.375%"]
["300059 CH","東方財富信息股份有限公司","103,671","10,372,639","1.373%"]
["600030 CH","中信証券股份有限公司","80,094","9,925,959","1.314%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","37,353","9,861,020","1.306%"]
["601398 CH","中國工商銀行股份有限公司","287,741","8,846,393","1.171%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,119","8,624,267","1.142%"]
["000858 CH","宜賓五糧液股份有限公司","16,245","8,302,955","1.099%"]
["601211 CH","國泰海通證券股份有限公司","93,102","8,128,626","1.076%"]
["000651 CH","珠海格力電器股份有限公司","37,640","7,183,144","0.951%"]
["300502 CH","成都新易盛通信技術股份有限公","8,520","6,817,879","0.903%"]
["601288 CH","中國農業銀行股份有限公司","263,720","6,700,190","0.887%"]
["002475 CH","立訊精密工業股份有限公司","42,861","6,663,144","0.882%"]
["300308 CH","中際旭創股份有限公司","7,611","6,611,377","0.875%"]
["601328 CH","交通銀行股份有限公司","198,008","6,243,288","0.827%"]
["600887 CH","內蒙古伊利實業集團股份有限公","53,491","6,091,228","0.807%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,999,859","0.794%"]
["600919 CH","江蘇銀行股份有限公司","121,444","5,688,505","0.753%"]
["601816 CH","京滬高速鐵路股份有限公司","248,850","5,622,196","0.744%"]
["000725 CH","京東方科技集團股份有限公司","313,589","5,333,083","0.706%"]
["002371 CH","北方華創科技集團股份有限公司","3,707","5,288,749","0.700%"]
["600000 CH","上海浦東發展銀行股份有限公司","97,322","5,150,593","0.682%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,180","4,968,855","0.658%"]
["688041 CH","海光信息技術股份有限公司","8,100","4,792,882","0.635%"]
["002230 CH","科大訊飛股份有限公司","23,306","4,726,374","0.626%"]
["002714 CH","牧原食品股份有限公司","23,644","4,625,664","0.612%"]
["601601 CH","中國太平洋保險（集團）股份有","28,553","4,522,716","0.599%"]
["601138 CH","富士康工業互聯網股份有限公司","34,644","4,471,148","0.592%"]
["601088 CH","中國神華能源股份有限公司","28,469","4,455,223","0.590%"]
["300124 CH","深圳市匯川技術股份有限公司","16,290","4,386,090","0.581%"]
["600031 CH","三一重工股份有限公司","51,463","4,301,522","0.570%"]
["600016 CH","中國民生銀行股份有限公司","207,318","4,237,792","0.561%"]
["600309 CH","萬華化學集團股份有限公司","16,471","4,222,864","0.559%"]
["000001 CH","平安銀行股份有限公司","81,174","4,144,840","0.549%"]
["002352 CH","順豐控股股份有限公司","20,850","4,097,169","0.542%"]
["000063 CH","中興通訊股份有限公司","28,075","4,076,419","0.540%"]
["300274 CH","陽光電源股份有限公司","12,595","3,932,177","0.521%"]
["603501 CH","豪威集成電路（集團）股份有限","7,434","3,847,874","0.509%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,840,486","0.508%"]
["601127 CH","賽力斯集團股份有限公司","7,100","3,799,266","0.503%"]
["600111 CH","中國北方稀土（集團）高科技股","23,161","3,778,851","0.500%"]
["601688 CH","華泰證券股份有限公司","43,320","3,690,800","0.489%"]
["688008 CH","瀾起科技股份有限公司","10,131","3,647,096","0.483%"]
["601012 CH","隆基綠能科技股份有限公司","53,063","3,636,033","0.481%"]
["601857 CH","中國石油天然氣股份有限公司","100,260","3,617,594","0.479%"]
["601229 CH","上海銀行股份有限公司","83,480","3,564,822","0.472%"]
["600690 CH","海爾智家股份有限公司","32,977","3,467,301","0.459%"]
["300498 CH","溫氏食品集團股份有限公司","46,954","3,425,316","0.454%"]
["000568 CH","瀘州老窖股份有限公司","6,500","3,343,183","0.443%"]
["002142 CH","寧波銀行股份有限公司","27,925","3,342,853","0.443%"]
["601169 CH","北京銀行股份有限公司","124,482","3,327,475","0.441%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,302,813","0.437%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,273,639","0.433%"]
["600028 CH","中國石油化工股份有限公司","131,258","3,204,450","0.424%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,059","3,201,324","0.424%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,144,152","0.416%"]
["000338 CH","濰柴動力股份有限公司","48,803","3,095,739","0.410%"]
["600104 CH","上海汽車集團股份有限公司","41,221","3,015,619","0.399%"]
["601006 CH","大秦鐵路股份有限公司","109,200","2,991,275","0.396%"]
["603986 CH","兆易創新科技集團股份有限公司","5,995","2,983,722","0.395%"]
["601225 CH","陝西煤業股份有限公司","34,828","2,974,500","0.394%"]
["600570 CH","恆生電子股份有限公司","18,475","2,891,223","0.383%"]
["002027 CH","分眾傳媒信息技術股份有限公司","90,463","2,822,396","0.374%"]
["002463 CH","滬士電子股份有限公司","12,300","2,808,423","0.372%"]
["600089 CH","特變電工股份有限公司","46,148","2,677,174","0.354%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,647,682","0.351%"]
["000425 CH","徐工集團工程機械股份有限公司","74,488","2,644,535","0.350%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,642,915","0.350%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,612,633","0.346%"]
["000792 CH","青海鹽湖工業股份有限公司","33,726","2,597,089","0.344%"]
["601988 CH","中國銀行股份有限公司","111,624","2,535,745","0.336%"]
["601628 CH","中國人壽保險股份有限公司","14,568","2,531,774","0.335%"]
["000625 CH","重慶長安汽車股份有限公司","45,411","2,493,490","0.330%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,491,118","0.330%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,481,096","0.328%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,479,654","0.328%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","64,647","2,474,377","0.328%"]
["601669 CH","中國電力建設股份有限公司","83,207","2,465,180","0.326%"]
["603799 CH","浙江華友鈷業股份有限公司","12,685","2,439,677","0.323%"]
["600999 CH","招商證券股份有限公司","32,037","2,432,560","0.322%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","219,486","2,406,736","0.319%"]
["601600 CH","中國鋁業股份有限公司","74,707","2,383,369","0.316%"]
["600436 CH","片仔廣","2,818","2,378,506","0.315%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,366,537","0.313%"]
["002050 CH","浙江三花智能控制股份有限公司","21,059","2,366,700","0.313%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,199","2,364,881","0.313%"]
["601009 CH","南京銀行股份有限公司","48,874","2,349,956","0.311%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,337,363","0.309%"]
["600415 CH","浙江中國小商品城集團股份有限","25,644","2,336,570","0.309%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,286,535","0.303%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,286,206","0.303%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,265,928","0.300%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","2,264,286","0.300%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,264,079","0.300%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,376","2,240,170","0.297%"]
["002241 CH","歌爾股份有限公司","22,954","2,238,688","0.296%"]
["600438 CH","通威股份有限公司","25,189","2,221,110","0.294%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","95,327","2,212,863","0.293%"]
["601360 CH","三六零安全科技股份有限公司","49,338","2,208,943","0.292%"]
["600958 CH","東方證券股份有限公司","45,955","2,186,786","0.290%"]
["000776 CH","廣發証券股份有限公司","25,935","2,137,722","0.283%"]
["600183 CH","廣東生益科技股份有限公司","11,970","2,079,277","0.275%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,069,992","0.274%"]
["002028 CH","思源電氣股份有限公司","6,100","2,066,223","0.274%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","2,016,044","0.267%"]
["600588 CH","用友網絡科技股份有限公司","32,680","2,012,151","0.266%"]
["600584 CH","江蘇長電科技股份有限公司","13,528","2,003,975","0.265%"]
["601336 CH","新華人壽保險股份有限公司","7,292","1,988,418","0.263%"]
["000938 CH","紫光股份有限公司","18,949","1,968,048","0.261%"]
["301236 CH","軟通動力信息技術（集團）股份","8,500","1,950,276","0.258%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","1,941,809","0.257%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,640","1,940,702","0.257%"]
["300418 CH","崑崙萬維科技股份有限公司","13,413","1,939,764","0.257%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,902,348","0.252%"]
["600015 CH","華夏銀行股份有限公司","56,814","1,883,057","0.249%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,859,858","0.246%"]
["000002 CH","萬科企業股份有限公司","65,878","1,856,364","0.246%"]
["300408 CH","潮州三環（集團）股份有限公司","12,968","1,836,237","0.243%"]
["300433 CH","藍思科技股份有限公司","18,954","1,822,689","0.241%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,821,488","0.241%"]
["000166 CH","申萬宏源集團股份有限公司","79,874","1,804,570","0.239%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,062","1,744,867","0.231%"]
["600489 CH","中金黃金股份有限公司","28,632","1,739,216","0.230%"]
["002466 CH","天齊鋰業股份有限公司","10,392","1,737,225","0.230%"]
["601838 CH","成都銀行股份有限公司","22,296","1,720,606","0.228%"]
["601377 CH","興業證券股份有限公司","61,507","1,710,289","0.226%"]
["601689 CH","寧波拓普集團股份有限公司","8,683","1,709,863","0.226%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,696,315","0.225%"]
["002422 CH","四川科倫藥業股份有限公司","11,100","1,671,861","0.221%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,670,527","0.221%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,318","1,667,989","0.221%"]
["600795 CH","國電電力發展股份有限公司","87,206","1,663,501","0.220%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,660,057","0.220%"]
["601995 CH","中國國際金融股份有限公司","10,660","1,652,345","0.219%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,642,674","0.217%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,638,040","0.217%"]
["002916 CH","深南電路股份有限公司","2,726","1,629,932","0.216%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,374","1,628,151","0.216%"]
["601998 CH","中信銀行股份有限公司","46,852","1,574,200","0.208%"]
["000157 CH","中聯重科股份有限公司","50,170","1,571,505","0.208%"]
["002252 CH","上海萊士血液製品股份有限公司","54,066","1,570,497","0.208%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,569,225","0.208%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,559,139","0.206%"]
["000408 CH","藏格礦業股份有限公司","7,891","1,556,840","0.206%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,199","1,519,454","0.201%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,518,324","0.201%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,317","1,512,128","0.200%"]
["002736 CH","國信證券股份有限公司","26,401","1,499,915","0.199%"]
["601868 CH","中國能源建設股份有限公司","134,344","1,495,362","0.198%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,471,189","0.195%"]
["600160 CH","浙江巨化股份有限公司","13,400","1,464,918","0.194%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,965","1,460,817","0.193%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,460,809","0.193%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,459,544","0.193%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,459,581","0.193%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,458,628","0.193%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,458,543","0.193%"]
["000807 CH","雲南鋁業股份有限公司","21,683","1,454,381","0.193%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,451,578","0.192%"]
["600346 CH","恆力石化股份有限公司","22,224","1,428,135","0.189%"]
["601788 CH","光大證券股份有限公司","18,063","1,416,364","0.188%"]
["600066 CH","宇通客車股份有限公司","13,600","1,414,751","0.187%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,413,646","0.187%"]
["600115 CH","中國東方航空股份有限公司","86,828","1,394,014","0.185%"]
["002074 CH","國軒高科股份有限公司","10,932","1,393,693","0.185%"]
["002236 CH","浙江大華技術股份有限公司","20,250","1,391,779","0.184%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,364,666","0.181%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,542","1,363,892","0.181%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,017","1,361,183","0.180%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,355,705","0.180%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,354,056","0.179%"]
["601901 CH","方正證券股份有限公司","38,575","1,337,598","0.177%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,333,453","0.177%"]
["002648 CH","衛星化學股份有限公司","17,455","1,332,576","0.176%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,324,026","0.175%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,311,310","0.174%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,310,859","0.174%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,308,998","0.173%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,298,726","0.172%"]
["600176 CH","中國巨石股份有限公司","24,721","1,297,063","0.172%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,276,314","0.169%"]
["002493 CH","榮盛石化股份有限公司","32,983","1,269,255","0.168%"]
["601878 CH","浙商證券股份有限公司","26,007","1,265,532","0.168%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,260,061","0.167%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,251,126","0.166%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,242,004","0.164%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,237,761","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,236,912","0.164%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,235,519","0.164%"]
["000630 CH","銅陵有色金屬集團股份有限公司","81,600","1,222,290","0.162%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,211,355","0.160%"]
["601633 CH","長城汽車股份有限公司","13,123","1,209,829","0.160%"]
["600875 CH","東方電氣股份有限公司","13,732","1,196,652","0.158%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,193,826","0.158%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,191,455","0.158%"]
["002709 CH","廣州天賜高新材料股份有限公司","14,454","1,185,407","0.157%"]
["688396 CH","華潤微電子有限公司","5,830","1,166,382","0.154%"]
["601021 CH","春秋航空股份有限公司","5,204","1,161,082","0.154%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,151,312","0.152%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,147,627","0.152%"]
["002600 CH","廣東領益智造股份有限公司","30,100","1,142,119","0.151%"]
["600362 CH","江西銅業股份有限公司","11,653","1,140,367","0.151%"]
["603296 CH","華勤技術股份有限公司","3,200","1,135,826","0.150%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,125,870","0.149%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,120,590","0.148%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,107,074","0.147%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,246","1,091,723","0.145%"]
["002180 CH","納思達股份有限公司","10,930","1,088,609","0.144%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,086,735","0.144%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,085,691","0.144%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,082,443","0.143%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,082,225","0.143%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,079,841","0.143%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,076,922","0.143%"]
["601898 CH","中國中煤能源股份有限公司","21,360","1,063,268","0.141%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,057,240","0.140%"]
["688223 CH","晶科能源股份有限公司","45,676","1,052,735","0.139%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","1,038,971","0.138%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","1,034,432","0.137%"]
["000876 CH","新希望六和股份有限公司","25,345","1,034,058","0.137%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,015,242","0.134%"]
["603260 CH","合盛硅業股份有限公司","4,394","1,013,815","0.134%"]
["688599 CH","天合光能股份有限公司","14,736","1,011,583","0.134%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,005,500","0.133%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","993,655","0.132%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","990,890","0.131%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","982,609","0.130%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","975,575","0.129%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","968,471","0.128%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","960,408","0.127%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","927,310","0.123%"]
["605117 CH","寧波德業科技股份有限公司","4,211","922,629","0.122%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","916,659","0.121%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","896,149","0.119%"]
["600027 CH","華電國際電力股份有限公司","40,547","890,900","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","886,253","0.117%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","875,758","0.116%"]
["600061 CH","國投資本股份有限公司","26,538","862,012","0.114%"]
["300413 CH","芒果超媒股份有限公司","9,232","859,516","0.114%"]
["600803 CH","新奧天然氣股份有限公司","11,161","852,070","0.113%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","848,094","0.112%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","833,963","0.110%"]
["600918 CH","中泰證券股份有限公司","28,839","825,775","0.109%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202508","202508 新加坡交易所富時中國A50指數",20,"8,329,415","1.100%"]