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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/08/20"]
["基金資產淨值"]
["781,881,237"]
["基金在外流通單位數"]
["29,392,000"]
["基金每單位淨值"]
[26.6]
[]
["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","5,052","30,903,728","3.952%"]
["300750 CH","寧德時代新能源科技股份有限公","21,347","25,143,851","3.216%"]
["601318 CH","中國平安保險（集團）股份有限","86,545","21,614,402","2.764%"]
["600036 CH","招商銀行股份有限公司","99,577","18,252,752","2.334%"]
["601166 CH","興業銀行股份有限公司","134,290","12,797,921","1.637%"]
["000333 CH","美的集團股份有限公司","40,238","12,259,518","1.568%"]
["300059 CH","東方財富信息股份有限公司","102,471","11,706,557","1.497%"]
["600900 CH","中國長江電力股份有限公司","100,158","11,700,061","1.496%"]
["601899 CH","紫金礦業集團股份有限公司","134,861","11,697,391","1.496%"]
["600030 CH","中信証券股份有限公司","79,194","10,407,103","1.331%"]
["002594 CH","比亞迪股份有限公司","22,320","10,192,991","1.304%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","36,753","9,744,905","1.246%"]
["601398 CH","中國工商銀行股份有限公司","284,441","9,083,801","1.162%"]
["300502 CH","成都新易盛通信技術股份有限公","8,320","8,955,326","1.145%"]
["688256 CH","中科寒武紀科技股份有限公司","2,040","8,718,046","1.115%"]
["000858 CH","宜賓五糧液股份有限公司","16,045","8,513,945","1.089%"]
["300308 CH","中際旭創股份有限公司","7,411","8,372,414","1.071%"]
["601211 CH","國泰海通證券股份有限公司","92,002","8,034,283","1.028%"]
["603259 CH","無錫藥明康德新藥開發股份有限","20,719","8,024,876","1.026%"]
["601288 CH","中國農業銀行股份有限公司","260,320","7,775,357","0.994%"]
["000651 CH","珠海格力電器股份有限公司","37,240","7,412,200","0.948%"]
["002475 CH","立訊精密工業股份有限公司","42,361","7,157,284","0.915%"]
["601138 CH","富士康工業互聯網股份有限公司","33,544","6,779,857","0.867%"]
["601328 CH","交通銀行股份有限公司","198,008","6,298,449","0.806%"]
["600887 CH","內蒙古伊利實業集團股份有限公","52,991","6,138,782","0.785%"]
["600919 CH","江蘇銀行股份有限公司","120,344","5,711,583","0.730%"]
["600000 CH","上海浦東發展銀行股份有限公司","96,322","5,575,183","0.713%"]
["002371 CH","北方華創科技集團股份有限公司","3,707","5,481,227","0.701%"]
["601816 CH","京滬高速鐵路股份有限公司","246,750","5,475,483","0.700%"]
["000725 CH","京東方科技集團股份有限公司","310,089","5,245,782","0.671%"]
["688041 CH","海光信息技術股份有限公司","7,900","5,192,138","0.664%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,180","5,169,525","0.661%"]
["300274 CH","陽光電源股份有限公司","12,395","4,982,276","0.637%"]
["601601 CH","中國太平洋保險（集團）股份有","28,553","4,860,431","0.622%"]
["002230 CH","科大訊飛股份有限公司","22,806","4,858,699","0.621%"]
["000063 CH","中興通訊股份有限公司","27,775","4,679,955","0.599%"]
["300124 CH","深圳市匯川技術股份有限公司","16,090","4,675,507","0.598%"]
["002714 CH","牧原食品股份有限公司","23,244","4,657,834","0.596%"]
["601088 CH","中國神華能源股份有限公司","28,469","4,639,556","0.593%"]
["600031 CH","三一重工股份有限公司","50,563","4,447,525","0.569%"]
["600309 CH","萬華化學集團股份有限公司","16,171","4,300,635","0.550%"]
["002352 CH","順豐控股股份有限公司","20,850","4,222,084","0.540%"]
["600111 CH","中國北方稀土（集團）高科技股","21,961","4,208,956","0.538%"]
["600016 CH","中國民生銀行股份有限公司","207,318","4,119,433","0.527%"]
["000001 CH","平安銀行股份有限公司","80,374","4,092,629","0.523%"]
["603501 CH","豪威集成電路（集團）股份有限","7,434","4,051,955","0.518%"]
["601127 CH","賽力斯集團股份有限公司","7,100","3,947,783","0.505%"]
["688008 CH","瀾起科技股份有限公司","9,931","3,890,462","0.497%"]
["601688 CH","華泰證券股份有限公司","42,620","3,878,315","0.496%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,864,145","0.494%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,059","3,638,719","0.465%"]
["601012 CH","隆基綠能科技股份有限公司","53,063","3,626,489","0.464%"]
["601857 CH","中國石油天然氣股份有限公司","98,260","3,573,251","0.457%"]
["000568 CH","瀘州老窖股份有限公司","6,500","3,573,310","0.457%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,541,076","0.453%"]
["600690 CH","海爾智家股份有限公司","32,977","3,519,745","0.450%"]
["601229 CH","上海銀行股份有限公司","83,480","3,514,734","0.449%"]
["600104 CH","上海汽車集團股份有限公司","41,221","3,443,208","0.440%"]
["300498 CH","溫氏食品集團股份有限公司","46,354","3,404,595","0.435%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,314,150","0.424%"]
["002142 CH","寧波銀行股份有限公司","27,925","3,284,471","0.420%"]
["601169 CH","北京銀行股份有限公司","124,482","3,282,208","0.420%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,247,857","0.415%"]
["603986 CH","兆易創新科技集團股份有限公司","5,895","3,158,648","0.404%"]
["002027 CH","分眾傳媒信息技術股份有限公司","90,463","3,137,056","0.401%"]
["601225 CH","陝西煤業股份有限公司","34,028","3,117,998","0.399%"]
["000338 CH","濰柴動力股份有限公司","47,703","3,103,199","0.397%"]
["600028 CH","中國石油化工股份有限公司","128,258","3,094,996","0.396%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","3,032,787","0.388%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","63,047","2,912,447","0.372%"]
["601006 CH","大秦鐵路股份有限公司","106,900","2,904,311","0.371%"]
["600570 CH","恆生電子股份有限公司","18,175","2,840,043","0.363%"]
["002463 CH","滬士電子股份有限公司","12,100","2,789,684","0.357%"]
["002241 CH","歌爾股份有限公司","22,454","2,747,080","0.351%"]
["000792 CH","青海鹽湖工業股份有限公司","33,726","2,727,511","0.349%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,687,942","0.344%"]
["000425 CH","徐工集團工程機械股份有限公司","73,188","2,676,939","0.342%"]
["601988 CH","中國銀行股份有限公司","111,624","2,670,055","0.341%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,632,763","0.337%"]
["600089 CH","特變電工股份有限公司","46,148","2,622,406","0.335%"]
["002050 CH","浙江三花智能控制股份有限公司","20,359","2,607,581","0.334%"]
["600999 CH","招商證券股份有限公司","32,037","2,544,964","0.325%"]
["000625 CH","重慶長安汽車股份有限公司","45,411","2,526,885","0.323%"]
["601628 CH","中國人壽保險股份有限公司","14,168","2,522,322","0.323%"]
["603288 CH","佛山市海天調味食品股份有限公","15,126","2,519,943","0.322%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","95,327","2,473,265","0.316%"]
["601888 CH","中國旅遊集團中免股份有限公司","8,790","2,471,545","0.316%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,422,577","0.310%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,419,950","0.310%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","43,199","2,412,910","0.309%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,412,561","0.309%"]
["600436 CH","片仔廣","2,718","2,382,958","0.305%"]
["603799 CH","浙江華友鈷業股份有限公司","12,385","2,377,316","0.304%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,440","2,349,250","0.300%"]
["601009 CH","南京銀行股份有限公司","48,874","2,348,449","0.300%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,346,370","0.300%"]
["601600 CH","中國鋁業股份有限公司","72,307","2,339,673","0.299%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,376","2,327,613","0.298%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,313,551","0.296%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","207,086","2,306,398","0.295%"]
["300408 CH","潮州三環（集團）股份有限公司","12,668","2,282,533","0.292%"]
["601360 CH","三六零安全科技股份有限公司","47,738","2,271,710","0.291%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,270,233","0.290%"]
["600958 CH","東方證券股份有限公司","44,855","2,261,301","0.289%"]
["000776 CH","廣發証券股份有限公司","25,435","2,254,433","0.288%"]
["600585 CH","安徽海螺水泥股份有限公司","22,010","2,231,276","0.285%"]
["600048 CH","保利發展控股集團股份有限公司","67,087","2,227,371","0.285%"]
["000938 CH","紫光股份有限公司","18,949","2,215,146","0.283%"]
["600438 CH","通威股份有限公司","25,189","2,207,125","0.282%"]
["002049 CH","紫光國芯微電子股份有限公司","6,356","2,195,003","0.281%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,164,787","0.277%"]
["300433 CH","藍思科技股份有限公司","18,954","2,159,758","0.276%"]
["600415 CH","浙江中國小商品城集團股份有限","25,644","2,158,282","0.276%"]
["600584 CH","江蘇長電科技股份有限公司","13,528","2,151,565","0.275%"]
["301236 CH","軟通動力信息技術（集團）股份","8,500","2,142,935","0.274%"]
["600183 CH","廣東生益科技股份有限公司","11,370","2,130,682","0.273%"]
["600588 CH","用友網絡科技股份有限公司","30,380","2,114,712","0.270%"]
["300418 CH","崑崙萬維科技股份有限公司","13,413","2,107,245","0.270%"]
["002028 CH","思源電氣股份有限公司","5,800","2,082,760","0.266%"]
["601336 CH","新華人壽保險股份有限公司","7,292","2,074,952","0.265%"]
["601669 CH","中國電力建設股份有限公司","79,407","2,070,269","0.265%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","2,019,473","0.258%"]
["002311 CH","廣東海大集團股份有限公司","7,827","1,971,284","0.252%"]
["601689 CH","寧波拓普集團股份有限公司","8,383","1,941,562","0.248%"]
["000166 CH","申萬宏源集團股份有限公司","79,874","1,876,896","0.240%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,861,003","0.238%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,835,209","0.235%"]
["600015 CH","華夏銀行股份有限公司","55,214","1,821,527","0.233%"]
["000002 CH","萬科企業股份有限公司","65,878","1,820,377","0.233%"]
["002466 CH","天齊鋰業股份有限公司","9,992","1,814,280","0.232%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","1,813,458","0.232%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,834","1,806,025","0.231%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","11,062","1,800,893","0.230%"]
["601377 CH","興業證券股份有限公司","61,507","1,800,792","0.230%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,796,700","0.230%"]
["600160 CH","浙江巨化股份有限公司","13,400","1,765,454","0.226%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,756,518","0.225%"]
["600795 CH","國電電力發展股份有限公司","87,206","1,754,867","0.224%"]
["601838 CH","成都銀行股份有限公司","22,296","1,716,601","0.220%"]
["000963 CH","華東醫藥股份有限公司","8,818","1,703,786","0.218%"]
["002422 CH","四川科倫藥業股份有限公司","10,800","1,700,376","0.217%"]
["600489 CH","中金黃金股份有限公司","27,732","1,688,212","0.216%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,685,827","0.216%"]
["601995 CH","中國國際金融股份有限公司","10,360","1,669,562","0.214%"]
["002600 CH","廣東領益智造股份有限公司","30,100","1,663,479","0.213%"]
["600009 CH","上海國際機場股份有限公司","12,103","1,648,696","0.211%"]
["000408 CH","藏格礦業股份有限公司","7,591","1,608,256","0.206%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,651","1,592,888","0.204%"]
["002736 CH","國信證券股份有限公司","25,601","1,583,326","0.202%"]
["002916 CH","深南電路股份有限公司","2,626","1,580,988","0.202%"]
["601998 CH","中信銀行股份有限公司","46,852","1,575,310","0.201%"]
["002236 CH","浙江大華技術股份有限公司","20,250","1,565,057","0.200%"]
["688036 CH","深圳傳音控股股份有限公司","4,465","1,554,956","0.199%"]
["601077 CH","重慶農村商業銀行股份有限公司","56,100","1,554,919","0.199%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,874","1,545,378","0.198%"]
["000157 CH","中聯重科股份有限公司","48,670","1,539,934","0.197%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,965","1,536,945","0.197%"]
["002252 CH","上海萊士血液製品股份有限公司","52,266","1,532,440","0.196%"]
["002001 CH","浙江新和成股份有限公司","15,324","1,525,034","0.195%"]
["600066 CH","宇通客車股份有限公司","13,200","1,521,368","0.195%"]
["600115 CH","中國東方航空股份有限公司","86,828","1,520,153","0.194%"]
["000807 CH","雲南鋁業股份有限公司","20,683","1,513,884","0.194%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,510,532","0.193%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,488,063","0.190%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,959","1,487,493","0.190%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,317","1,487,167","0.190%"]
["002074 CH","國軒高科股份有限公司","10,932","1,486,874","0.190%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,699","1,485,779","0.190%"]
["600346 CH","恆力石化股份有限公司","21,324","1,484,336","0.190%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,470,886","0.188%"]
["001979 CH","招商局蛇口工業區控股股份有限","37,726","1,470,592","0.188%"]
["601788 CH","光大證券股份有限公司","18,063","1,453,182","0.186%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,446,815","0.185%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,443,732","0.185%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,912","1,431,601","0.183%"]
["002648 CH","衛星化學股份有限公司","17,455","1,414,578","0.181%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,342","1,410,458","0.180%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,800","1,406,307","0.180%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,405,674","0.180%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,396,035","0.179%"]
["601633 CH","長城汽車股份有限公司","13,123","1,391,804","0.178%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,388,279","0.178%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,387,199","0.177%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,387,034","0.177%"]
["000630 CH","銅陵有色金屬集團股份有限公司","78,200","1,382,294","0.177%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,369,899","0.175%"]
["600176 CH","中國巨石股份有限公司","24,721","1,366,208","0.175%"]
["601868 CH","中國能源建設股份有限公司","130,044","1,366,058","0.175%"]
["601901 CH","方正證券股份有限公司","37,275","1,361,805","0.174%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,322,508","0.169%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,322,131","0.169%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,308,827","0.167%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,301,961","0.167%"]
["002493 CH","榮盛石化股份有限公司","31,683","1,300,525","0.166%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,292,141","0.165%"]
["601878 CH","浙商證券股份有限公司","25,107","1,287,976","0.165%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,269,977","0.162%"]
["002709 CH","廣州天賜高新材料股份有限公司","14,454","1,260,399","0.161%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,260,245","0.161%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,249,963","0.160%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,474","1,225,091","0.157%"]
["603296 CH","華勤技術股份有限公司","3,200","1,219,038","0.156%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,212,742","0.155%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,202,080","0.154%"]
["688396 CH","華潤微電子有限公司","5,830","1,199,748","0.153%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,193,066","0.152%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,187,457","0.152%"]
["600085 CH","北京同仁堂股份有限公司","7,609","1,180,965","0.151%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,181,378","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,168,051","0.149%"]
["600362 CH","江西銅業股份有限公司","11,153","1,167,812","0.149%"]
["601021 CH","春秋航空股份有限公司","5,204","1,162,692","0.149%"]
["002180 CH","納思達股份有限公司","10,930","1,141,696","0.146%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,246","1,136,516","0.145%"]
["600875 CH","東方電氣股份有限公司","13,132","1,116,312","0.143%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,112,691","0.142%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,110,066","0.142%"]
["601319 CH","中國人民保險集團股份有限公司","30,554","1,105,948","0.141%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,102,511","0.141%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,088,346","0.139%"]
["688223 CH","晶科能源股份有限公司","45,676","1,081,012","0.138%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,076,904","0.138%"]
["000876 CH","新希望六和股份有限公司","25,345","1,054,262","0.135%"]
["600188 CH","兗礦能源集團股份有限公司","19,361","1,052,018","0.135%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,052,382","0.135%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,036,845","0.133%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,030,310","0.132%"]
["000617 CH","中國石油集團資本股份有限公司","24,500","1,021,181","0.131%"]
["605117 CH","寧波德業科技股份有限公司","4,211","1,018,999","0.130%"]
["688599 CH","天合光能股份有限公司","14,736","1,018,294","0.130%"]
["300316 CH","浙江晶盛機電股份有限公司","7,946","1,017,388","0.130%"]
["601898 CH","中國中煤能源股份有限公司","20,060","1,015,528","0.130%"]
["300413 CH","芒果超媒股份有限公司","9,232","1,006,394","0.129%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","990,811","0.127%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","989,882","0.127%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","973,723","0.125%"]
["000983 CH","山西焦煤能源集團股份有限公司","31,956","973,350","0.124%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","962,337","0.123%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","957,322","0.122%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","948,508","0.121%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","948,048","0.121%"]
["600027 CH","華電國際電力股份有限公司","40,547","920,281","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","916,456","0.117%"]
["603260 CH","合盛硅業股份有限公司","4,094","902,258","0.115%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","900,882","0.115%"]
["600061 CH","國投資本股份有限公司","25,138","891,880","0.114%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","888,272","0.114%"]
["600803 CH","新奧天然氣股份有限公司","11,161","880,490","0.113%"]
["600918 CH","中泰證券股份有限公司","28,839","880,843","0.113%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","858,164","0.110%"]
[]
["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,"8,721,792","1.120%"]