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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/08/05"]
["基金資產淨值"]
["751,146,126"]
["基金在外流通單位數"]
["29,892,000"]
["基金每單位淨值"]
[25.13]
[]
["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","30,623,916","4.077%"]
["300750 CH","寧德時代新能源科技股份有限公","21,547","23,834,943","3.173%"]
["601318 CH","中國平安保險（集團）股份有限","87,545","21,555,019","2.870%"]
["600036 CH","招商銀行股份有限公司","100,677","18,966,386","2.525%"]
["601166 CH","興業銀行股份有限公司","135,690","13,043,902","1.737%"]
["000333 CH","美的集團股份有限公司","40,638","12,076,598","1.608%"]
["600900 CH","中國長江電力股份有限公司","101,058","11,822,594","1.574%"]
["601899 CH","紫金礦業集團股份有限公司","136,461","11,288,654","1.503%"]
["300059 CH","東方財富信息股份有限公司","103,671","10,198,980","1.358%"]
["002594 CH","比亞迪股份有限公司","22,520","9,831,369","1.309%"]
["600030 CH","中信証券股份有限公司","80,094","9,730,183","1.295%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","37,353","9,688,338","1.290%"]
["601398 CH","中國工商銀行股份有限公司","287,741","9,296,066","1.238%"]
["000858 CH","宜賓五糧液股份有限公司","16,245","8,247,784","1.098%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,119","8,202,461","1.092%"]
["601211 CH","國泰海通證券股份有限公司","93,102","7,787,081","1.037%"]
["000651 CH","珠海格力電器股份有限公司","37,640","7,321,300","0.975%"]
["601288 CH","中國農業銀行股份有限公司","263,720","7,180,531","0.956%"]
["300308 CH","中際旭創股份有限公司","7,611","6,683,366","0.890%"]
["002475 CH","立訊精密工業股份有限公司","42,861","6,507,794","0.866%"]
["300502 CH","成都新易盛通信技術股份有限公","8,520","6,471,712","0.862%"]
["601328 CH","交通銀行股份有限公司","198,008","6,405,300","0.853%"]
["600887 CH","內蒙古伊利實業集團股份有限公","53,491","6,135,332","0.817%"]
["600919 CH","江蘇銀行股份有限公司","121,444","5,945,921","0.792%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","5,902,700","0.786%"]
["601816 CH","京滬高速鐵路股份有限公司","248,850","5,646,377","0.752%"]
["600000 CH","上海浦東發展銀行股份有限公司","97,322","5,571,209","0.742%"]
["000725 CH","京東方科技集團股份有限公司","313,589","5,274,459","0.702%"]
["002371 CH","北方華創科技集團股份有限公司","3,707","5,069,834","0.675%"]
["601138 CH","富士康工業互聯網股份有限公司","34,644","5,055,357","0.673%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,180","4,917,649","0.655%"]
["688041 CH","海光信息技術股份有限公司","8,100","4,804,118","0.640%"]
["002230 CH","科大訊飛股份有限公司","23,306","4,750,561","0.632%"]
["002714 CH","牧原食品股份有限公司","23,644","4,553,678","0.606%"]
["601601 CH","中國太平洋保險（集團）股份有","28,553","4,463,725","0.594%"]
["601088 CH","中國神華能源股份有限公司","28,469","4,451,778","0.593%"]
["300124 CH","深圳市匯川技術股份有限公司","16,290","4,395,405","0.585%"]
["600016 CH","中國民生銀行股份有限公司","207,318","4,358,772","0.580%"]
["000001 CH","平安銀行股份有限公司","81,174","4,214,239","0.561%"]
["600031 CH","三一重工股份有限公司","51,463","4,207,967","0.560%"]
["600309 CH","萬華化學集團股份有限公司","16,471","4,182,292","0.557%"]
["002352 CH","順豐控股股份有限公司","20,850","4,045,086","0.539%"]
["000063 CH","中興通訊股份有限公司","28,075","4,023,151","0.536%"]
["300274 CH","陽光電源股份有限公司","12,595","3,954,238","0.526%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,832,609","0.510%"]
["601127 CH","賽力斯集團股份有限公司","7,100","3,776,496","0.503%"]
["603501 CH","豪威集成電路（集團）股份有限","7,434","3,759,476","0.500%"]
["601229 CH","上海銀行股份有限公司","83,480","3,645,807","0.485%"]
["688008 CH","瀾起科技股份有限公司","10,131","3,591,896","0.478%"]
["601688 CH","華泰證券股份有限公司","43,320","3,589,032","0.478%"]
["601857 CH","中國石油天然氣股份有限公司","100,260","3,585,557","0.477%"]
["601012 CH","隆基綠能科技股份有限公司","53,063","3,516,986","0.468%"]
["600111 CH","中國北方稀土（集團）高科技股","23,161","3,514,719","0.468%"]
["000568 CH","瀘州老窖股份有限公司","6,500","3,437,059","0.458%"]
["600690 CH","海爾智家股份有限公司","32,977","3,436,432","0.457%"]
["300498 CH","溫氏食品集團股份有限公司","46,954","3,426,812","0.456%"]
["601169 CH","北京銀行股份有限公司","124,482","3,394,561","0.452%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,367,424","0.448%"]
["002142 CH","寧波銀行股份有限公司","27,925","3,312,237","0.441%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,291,514","0.438%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,059","3,265,476","0.435%"]
["600028 CH","中國石油化工股份有限公司","131,258","3,120,309","0.415%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,100,895","0.413%"]
["000338 CH","濰柴動力股份有限公司","48,803","3,100,536","0.413%"]
["600104 CH","上海汽車集團股份有限公司","41,221","3,077,050","0.410%"]
["002027 CH","分眾傳媒信息技術股份有限公司","90,463","3,016,749","0.402%"]
["601006 CH","大秦鐵路股份有限公司","109,200","2,973,282","0.396%"]
["603986 CH","兆易創新科技集團股份有限公司","5,995","2,945,147","0.392%"]
["601225 CH","陝西煤業股份有限公司","34,828","2,942,025","0.392%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,709,992","0.361%"]
["600570 CH","恆生電子股份有限公司","18,475","2,694,389","0.359%"]
["002463 CH","滬士電子股份有限公司","12,300","2,692,536","0.358%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,680,360","0.357%"]
["601988 CH","中國銀行股份有限公司","111,624","2,625,680","0.350%"]
["000425 CH","徐工集團工程機械股份有限公司","74,488","2,577,051","0.343%"]
["000792 CH","青海鹽湖工業股份有限公司","33,726","2,568,114","0.342%"]
["600089 CH","特變電工股份有限公司","46,148","2,564,897","0.341%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","64,647","2,524,567","0.336%"]
["601628 CH","中國人壽保險股份有限公司","14,568","2,501,841","0.333%"]
["603288 CH","佛山市海天調味食品股份有限公","15,426","2,466,155","0.328%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,460,803","0.328%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,455,333","0.327%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,445,542","0.326%"]
["000625 CH","重慶長安汽車股份有限公司","45,411","2,442,639","0.325%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,441,522","0.325%"]
["601009 CH","南京銀行股份有限公司","48,874","2,433,575","0.324%"]
["600999 CH","招商證券股份有限公司","32,037","2,402,157","0.320%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,400,176","0.320%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","219,486","2,366,695","0.315%"]
["600436 CH","片仔廣","2,818","2,364,845","0.315%"]
["002050 CH","浙江三花智能控制股份有限公司","21,059","2,360,199","0.314%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,359,232","0.314%"]
["601600 CH","中國鋁業股份有限公司","74,707","2,326,476","0.310%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","95,327","2,321,708","0.309%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,199","2,312,866","0.308%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","2,270,996","0.302%"]
["601360 CH","三六零安全科技股份有限公司","49,338","2,251,271","0.300%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,245,588","0.299%"]
["603799 CH","浙江華友鈷業股份有限公司","12,685","2,242,364","0.298%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,240,406","0.298%"]
["601669 CH","中國電力建設股份有限公司","83,207","2,223,979","0.296%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,211,573","0.294%"]
["002241 CH","歌爾股份有限公司","22,954","2,204,660","0.293%"]
["600585 CH","安徽海螺水泥股份有限公司","22,610","2,200,801","0.293%"]
["600958 CH","東方證券股份有限公司","45,955","2,183,002","0.291%"]
["600438 CH","通威股份有限公司","25,189","2,155,056","0.287%"]
["600588 CH","用友網絡科技股份有限公司","32,680","2,137,440","0.285%"]
["600415 CH","浙江中國小商品城集團股份有限","25,644","2,125,655","0.283%"]
["000776 CH","廣發証券股份有限公司","25,935","2,119,543","0.282%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,376","2,091,957","0.279%"]
["601336 CH","新華人壽保險股份有限公司","7,292","2,052,245","0.273%"]
["002049 CH","紫光國芯微電子股份有限公司","6,656","2,050,045","0.273%"]
["600183 CH","廣東生益科技股份有限公司","11,970","2,015,805","0.268%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,640","1,993,579","0.265%"]
["002028 CH","思源電氣股份有限公司","6,100","1,974,794","0.263%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","1,966,340","0.262%"]
["300418 CH","崑崙萬維科技股份有限公司","13,413","1,965,083","0.262%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,964,294","0.262%"]
["600584 CH","江蘇長電科技股份有限公司","13,528","1,956,587","0.260%"]
["301236 CH","軟通動力信息技術（集團）股份","8,500","1,945,980","0.259%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,935,609","0.258%"]
["000938 CH","紫光股份有限公司","18,949","1,933,594","0.257%"]
["600015 CH","華夏銀行股份有限公司","56,814","1,911,184","0.254%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,893,171","0.252%"]
["300408 CH","潮州三環（集團）股份有限公司","12,968","1,866,415","0.248%"]
["300433 CH","藍思科技股份有限公司","18,954","1,805,480","0.240%"]
["000166 CH","申萬宏源集團股份有限公司","79,874","1,775,753","0.236%"]
["000002 CH","萬科企業股份有限公司","65,878","1,769,033","0.235%"]
["601838 CH","成都銀行股份有限公司","22,296","1,763,666","0.235%"]
["600489 CH","中金黃金股份有限公司","28,632","1,761,821","0.235%"]
["002422 CH","四川科倫藥業股份有限公司","11,100","1,735,276","0.231%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,727,336","0.230%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,318","1,714,326","0.228%"]
["601689 CH","寧波拓普集團股份有限公司","8,683","1,701,208","0.226%"]
["601377 CH","興業證券股份有限公司","61,507","1,682,386","0.224%"]
["600009 CH","上海國際機場股份有限公司","12,403","1,669,946","0.222%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,665,248","0.222%"]
["600795 CH","國電電力發展股份有限公司","87,206","1,662,829","0.221%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,062","1,653,346","0.220%"]
["002466 CH","天齊鋰業股份有限公司","10,392","1,647,092","0.219%"]
["601998 CH","中信銀行股份有限公司","46,852","1,644,339","0.219%"]
["688036 CH","深圳傳音控股股份有限公司","4,665","1,641,328","0.218%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,634,733","0.218%"]
["601995 CH","中國國際金融股份有限公司","10,660","1,615,453","0.215%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,613,900","0.215%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,609,136","0.214%"]
["000408 CH","藏格礦業股份有限公司","7,891","1,603,200","0.213%"]
["002252 CH","上海萊士血液製品股份有限公司","54,066","1,566,640","0.209%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,549,853","0.206%"]
["002916 CH","深南電路股份有限公司","2,726","1,542,343","0.205%"]
["000157 CH","中聯重科股份有限公司","50,170","1,528,942","0.203%"]
["600160 CH","浙江巨化股份有限公司","13,400","1,526,359","0.203%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,521,113","0.203%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,374","1,495,092","0.199%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,199","1,492,088","0.199%"]
["002736 CH","國信證券股份有限公司","26,401","1,488,246","0.198%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,317","1,480,910","0.197%"]
["600066 CH","宇通客車股份有限公司","13,600","1,476,666","0.197%"]
["002001 CH","浙江新和成股份有限公司","15,924","1,473,762","0.196%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,457,610","0.194%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,965","1,450,360","0.193%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,448,610","0.193%"]
["601868 CH","中國能源建設股份有限公司","134,344","1,437,431","0.191%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,436,328","0.191%"]
["000807 CH","雲南鋁業股份有限公司","21,683","1,436,234","0.191%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,542","1,431,458","0.191%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,425,412","0.190%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,416,958","0.189%"]
["600346 CH","恆力石化股份有限公司","22,224","1,410,077","0.188%"]
["002236 CH","浙江大華技術股份有限公司","20,250","1,391,056","0.185%"]
["600115 CH","中國東方航空股份有限公司","86,828","1,380,889","0.184%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,951","1,379,521","0.184%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,379,021","0.184%"]
["002648 CH","衛星化學股份有限公司","17,455","1,377,098","0.183%"]
["601788 CH","光大證券股份有限公司","18,063","1,368,665","0.182%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,400","1,339,661","0.178%"]
["002074 CH","國軒高科股份有限公司","10,932","1,326,704","0.177%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,322,965","0.176%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,322,092","0.176%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,318,356","0.176%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,074","1,310,692","0.174%"]
["601901 CH","方正證券股份有限公司","38,575","1,307,272","0.174%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,303,760","0.174%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,296,046","0.173%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,281,863","0.171%"]
["600176 CH","中國巨石股份有限公司","24,721","1,275,185","0.170%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,272,691","0.169%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,269,752","0.169%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,252,315","0.167%"]
["002493 CH","榮盛石化股份有限公司","32,983","1,248,216","0.166%"]
["000630 CH","銅陵有色金屬集團股份有限公司","81,600","1,243,389","0.166%"]
["300759 CH","康龍化成（北京）新藥技術股份","10,017","1,243,184","0.166%"]
["600233 CH","圓通速遞股份有限公司","19,196","1,242,730","0.165%"]
["601878 CH","浙商證券股份有限公司","26,007","1,240,825","0.165%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,232,250","0.164%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,225,341","0.163%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,222,973","0.163%"]
["601633 CH","長城汽車股份有限公司","13,123","1,216,169","0.162%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,190,948","0.158%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,175,469","0.156%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,169,673","0.156%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,169,884","0.156%"]
["002600 CH","廣東領益智造股份有限公司","30,100","1,169,187","0.156%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,157,922","0.154%"]
["002709 CH","廣州天賜高新材料股份有限公司","14,454","1,146,956","0.153%"]
["600875 CH","東方電氣股份有限公司","13,732","1,142,260","0.152%"]
["601021 CH","春秋航空股份有限公司","5,204","1,138,100","0.152%"]
["688396 CH","華潤微電子有限公司","5,830","1,138,596","0.152%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,133,598","0.151%"]
["600362 CH","江西銅業股份有限公司","11,653","1,112,442","0.148%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,100,128","0.146%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,099,177","0.146%"]
["600188 CH","兗礦能源集團股份有限公司","20,261","1,094,892","0.146%"]
["002180 CH","納思達股份有限公司","10,930","1,091,202","0.145%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,080,994","0.144%"]
["601898 CH","中國中煤能源股份有限公司","21,360","1,079,582","0.144%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,079,533","0.144%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,068,521","0.142%"]
["603296 CH","華勤技術股份有限公司","3,200","1,066,733","0.142%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,057,375","0.141%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,051,128","0.140%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,246","1,037,303","0.138%"]
["000876 CH","新希望六和股份有限公司","25,345","1,021,418","0.136%"]
["000983 CH","山西焦煤能源集團股份有限公司","33,556","1,019,832","0.136%"]
["688223 CH","晶科能源股份有限公司","45,676","1,015,465","0.135%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,004,843","0.134%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","991,062","0.132%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","991,000","0.132%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","991,007","0.132%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"989,062","0.132%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","975,992","0.130%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","976,244","0.130%"]
["603260 CH","合盛硅業股份有限公司","4,394","972,663","0.129%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","968,887","0.129%"]
["688599 CH","天合光能股份有限公司","14,736","966,878","0.129%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","931,904","0.124%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","930,582","0.124%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","929,968","0.124%"]
["605117 CH","寧波德業科技股份有限公司","4,211","916,025","0.122%"]
["000617 CH","中國石油集團資本股份有限公司","25,700","908,399","0.121%"]
["600027 CH","華電國際電力股份有限公司","40,547","896,373","0.119%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","883,605","0.118%"]
["600803 CH","新奧天然氣股份有限公司","11,161","874,962","0.116%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","865,247","0.115%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","855,156","0.114%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","851,871","0.113%"]
["300413 CH","芒果超媒股份有限公司","9,232","850,576","0.113%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","849,638","0.113%"]
["600061 CH","國投資本股份有限公司","26,538","846,316","0.113%"]
["600918 CH","中泰證券股份有限公司","28,839","818,842","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,"8,320,069","1.110%"]