{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":264,"n_cols":5,"rows_kept":264,"cut":false,"hidden":false,"merged":[]}
["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/08/22"]
["基金資產淨值"]
["793,746,278"]
["基金在外流通單位數"]
["28,892,000"]
["基金每單位淨值"]
[27.47]
[]
["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","31,485,484","3.967%"]
["300750 CH","寧德時代新能源科技股份有限公","21,147","25,853,761","3.257%"]
["601318 CH","中國平安保險（集團）股份有限","85,845","22,110,123","2.786%"]
["600036 CH","招商銀行股份有限公司","98,777","18,191,275","2.292%"]
["601166 CH","興業銀行股份有限公司","133,190","12,910,868","1.627%"]
["000333 CH","美的集團股份有限公司","39,938","12,256,942","1.544%"]
["300059 CH","東方財富信息股份有限公司","101,371","12,018,761","1.514%"]
["600900 CH","中國長江電力股份有限公司","99,358","11,788,555","1.485%"]
["601899 CH","紫金礦業集團股份有限公司","133,761","11,764,693","1.482%"]
["600030 CH","中信証券股份有限公司","78,394","10,746,313","1.354%"]
["002594 CH","比亞迪股份有限公司","22,120","10,420,692","1.313%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","36,453","10,084,022","1.270%"]
["688256 CH","中科寒武紀科技股份有限公司","1,840","9,738,221","1.227%"]
["300502 CH","成都新易盛通信技術股份有限公","8,120","9,465,120","1.192%"]
["601398 CH","中國工商銀行股份有限公司","282,141","9,164,558","1.155%"]
["300308 CH","中際旭創股份有限公司","7,311","8,680,527","1.094%"]
["000858 CH","宜賓五糧液股份有限公司","15,945","8,538,693","1.076%"]
["601211 CH","國泰海通證券股份有限公司","91,102","8,338,485","1.051%"]
["603259 CH","無錫藥明康德新藥開發股份有限","20,519","8,211,166","1.034%"]
["601288 CH","中國農業銀行股份有限公司","257,720","8,009,248","1.009%"]
["002475 CH","立訊精密工業股份有限公司","41,761","7,591,359","0.956%"]
["000651 CH","珠海格力電器股份有限公司","36,940","7,408,508","0.933%"]
["601138 CH","富士康工業互聯網股份有限公司","32,944","6,427,572","0.810%"]
["601328 CH","交通銀行股份有限公司","198,008","6,381,157","0.804%"]
["600887 CH","內蒙古伊利實業集團股份有限公","52,591","6,199,479","0.781%"]
["688041 CH","海光信息技術股份有限公司","7,700","6,099,083","0.768%"]
["002371 CH","北方華創科技集團股份有限公司","3,607","5,887,339","0.742%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,522","5,668,746","0.714%"]
["600919 CH","江蘇銀行股份有限公司","119,344","5,664,952","0.714%"]
["601816 CH","京滬高速鐵路股份有限公司","246,750","5,619,941","0.708%"]
["000725 CH","京東方科技集團股份有限公司","310,089","5,518,022","0.695%"]
["000063 CH","中興通訊股份有限公司","27,175","5,385,301","0.678%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,080","5,282,251","0.665%"]
["300274 CH","陽光電源股份有限公司","12,195","5,080,516","0.640%"]
["002230 CH","科大訊飛股份有限公司","22,506","5,003,293","0.630%"]
["002714 CH","牧原食品股份有限公司","22,944","4,918,010","0.620%"]
["601601 CH","中國太平洋保險（集團）股份有","27,953","4,852,845","0.611%"]
["300124 CH","深圳市匯川技術股份有限公司","15,890","4,714,954","0.594%"]
["600031 CH","三一重工股份有限公司","50,563","4,584,935","0.578%"]
["601088 CH","中國神華能源股份有限公司","27,869","4,567,756","0.575%"]
["600309 CH","萬華化學集團股份有限公司","15,971","4,566,971","0.575%"]
["600111 CH","中國北方稀土（集團）高科技股","21,561","4,401,273","0.554%"]
["603501 CH","豪威集成電路（集團）股份有限","7,234","4,213,865","0.531%"]
["002352 CH","順豐控股股份有限公司","20,450","4,171,871","0.526%"]
["000001 CH","平安銀行股份有限公司","80,374","4,126,517","0.520%"]
["600016 CH","中國民生銀行股份有限公司","204,018","4,108,189","0.518%"]
["688008 CH","瀾起科技股份有限公司","9,731","4,105,781","0.517%"]
["601688 CH","華泰證券股份有限公司","42,620","4,018,907","0.506%"]
["601127 CH","賽力斯集團股份有限公司","7,000","3,992,032","0.503%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","3,908,312","0.492%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,759","3,700,143","0.466%"]
["601012 CH","隆基綠能科技股份有限公司","52,263","3,675,574","0.463%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,659,588","0.461%"]
["601857 CH","中國石油天然氣股份有限公司","98,260","3,635,108","0.458%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,565,195","0.449%"]
["000568 CH","瀘州老窖股份有限公司","6,400","3,560,763","0.449%"]
["600690 CH","海爾智家股份有限公司","32,377","3,553,369","0.448%"]
["300498 CH","溫氏食品集團股份有限公司","46,354","3,494,834","0.440%"]
["601229 CH","上海銀行股份有限公司","82,280","3,471,273","0.437%"]
["600104 CH","上海汽車集團股份有限公司","40,121","3,451,905","0.435%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,398,327","0.428%"]
["002142 CH","寧波銀行股份有限公司","27,425","3,259,739","0.411%"]
["601169 CH","北京銀行股份有限公司","122,782","3,251,216","0.410%"]
["601225 CH","陝西煤業股份有限公司","34,028","3,185,535","0.401%"]
["600028 CH","中國石油化工股份有限公司","128,258","3,183,272","0.401%"]
["000338 CH","濰柴動力股份有限公司","47,703","3,166,012","0.399%"]
["002027 CH","分眾傳媒信息技術股份有限公司","88,363","3,039,503","0.383%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","3,003,190","0.378%"]
["601006 CH","大秦鐵路股份有限公司","106,900","2,939,889","0.370%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","61,747","2,920,456","0.368%"]
["600570 CH","恆生電子股份有限公司","17,675","2,893,940","0.364%"]
["002463 CH","滬士電子股份有限公司","12,100","2,865,598","0.361%"]
["000425 CH","徐工集團工程機械股份有限公司","73,188","2,785,468","0.351%"]
["002241 CH","歌爾股份有限公司","21,654","2,753,557","0.347%"]
["600089 CH","特變電工股份有限公司","44,848","2,714,960","0.342%"]
["601988 CH","中國銀行股份有限公司","111,624","2,708,652","0.341%"]
["000792 CH","青海鹽湖工業股份有限公司","32,826","2,701,286","0.340%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,684,088","0.338%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,656,764","0.335%"]
["002050 CH","浙江三花智能控制股份有限公司","19,959","2,623,837","0.331%"]
["601628 CH","中國人壽保險股份有限公司","14,168","2,587,537","0.326%"]
["600999 CH","招商證券股份有限公司","31,237","2,569,196","0.324%"]
["603288 CH","佛山市海天調味食品股份有限公","15,126","2,566,098","0.323%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,534,723","0.319%"]
["603799 CH","浙江華友鈷業股份有限公司","12,385","2,527,638","0.318%"]
["601888 CH","中國旅遊集團中免股份有限公司","8,790","2,525,136","0.318%"]
["600436 CH","片仔廣","2,718","2,479,083","0.312%"]
["603986 CH","兆易創新科技集團股份有限公司","3,851","2,473,580","0.312%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","93,027","2,463,316","0.310%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,438,601","0.307%"]
["000776 CH","廣發証券股份有限公司","25,435","2,427,662","0.306%"]
["300418 CH","崑崙萬維科技股份有限公司","12,713","2,401,907","0.303%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,401,582","0.303%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","207,086","2,397,952","0.302%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,390,098","0.301%"]
["601600 CH","中國鋁業股份有限公司","72,307","2,376,394","0.299%"]
["601009 CH","南京銀行股份有限公司","48,874","2,357,374","0.297%"]
["601360 CH","三六零安全科技股份有限公司","47,738","2,351,356","0.296%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,344,826","0.295%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,827","2,344,709","0.295%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,331,262","0.294%"]
["600958 CH","東方證券股份有限公司","44,855","2,314,378","0.292%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,176","2,307,538","0.291%"]
["300408 CH","潮州三環（集團）股份有限公司","12,268","2,284,928","0.288%"]
["600585 CH","安徽海螺水泥股份有限公司","22,010","2,275,979","0.287%"]
["600183 CH","廣東生益科技股份有限公司","11,170","2,263,978","0.285%"]
["300433 CH","藍思科技股份有限公司","18,154","2,252,074","0.284%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","2,231,484","0.281%"]
["000938 CH","紫光股份有限公司","18,349","2,226,271","0.280%"]
["600048 CH","保利發展控股集團股份有限公司","65,487","2,219,162","0.280%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,240","2,218,393","0.279%"]
["600438 CH","通威股份有限公司","24,689","2,210,363","0.278%"]
["002049 CH","紫光國芯微電子股份有限公司","6,256","2,202,003","0.277%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,188,796","0.276%"]
["600584 CH","江蘇長電科技股份有限公司","13,228","2,187,229","0.276%"]
["301236 CH","軟通動力信息技術（集團）股份","8,200","2,143,050","0.270%"]
["600588 CH","用友網絡科技股份有限公司","29,180","2,132,929","0.269%"]
["601669 CH","中國電力建設股份有限公司","79,407","2,106,045","0.265%"]
["002028 CH","思源電氣股份有限公司","5,800","2,080,265","0.262%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","2,062,936","0.260%"]
["002311 CH","廣東海大集團股份有限公司","7,827","2,036,237","0.257%"]
["601336 CH","新華人壽保險股份有限公司","7,092","2,036,137","0.257%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,023,348","0.255%"]
["000625 CH","重慶長安汽車股份有限公司","36,037","2,022,017","0.255%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,885,404","0.238%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,884,393","0.237%"]
["000166 CH","申萬宏源集團股份有限公司","77,674","1,881,519","0.237%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,857,534","0.234%"]
["600015 CH","華夏銀行股份有限公司","55,214","1,847,534","0.233%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,844,527","0.232%"]
["002466 CH","天齊鋰業股份有限公司","9,992","1,833,372","0.231%"]
["600160 CH","浙江巨化股份有限公司","12,900","1,812,276","0.228%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","1,801,665","0.227%"]
["000002 CH","萬科企業股份有限公司","64,378","1,797,886","0.226%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,834","1,792,189","0.226%"]
["601377 CH","興業證券股份有限公司","59,807","1,789,897","0.225%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,762","1,754,739","0.221%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,736,174","0.219%"]
["600795 CH","國電電力發展股份有限公司","84,806","1,729,350","0.218%"]
["002422 CH","四川科倫藥業股份有限公司","10,800","1,727,831","0.218%"]
["601995 CH","中國國際金融股份有限公司","10,360","1,713,892","0.216%"]
["600489 CH","中金黃金股份有限公司","27,732","1,711,867","0.216%"]
["601838 CH","成都銀行股份有限公司","22,296","1,705,673","0.215%"]
["002916 CH","深南電路股份有限公司","2,626","1,676,004","0.211%"]
["600009 CH","上海國際機場股份有限公司","12,103","1,674,546","0.211%"]
["000963 CH","華東醫藥股份有限公司","8,418","1,635,235","0.206%"]
["002736 CH","國信證券股份有限公司","25,601","1,629,367","0.205%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","1,604,121","0.202%"]
["000408 CH","藏格礦業股份有限公司","7,591","1,601,589","0.202%"]
["601998 CH","中信銀行股份有限公司","46,852","1,599,644","0.202%"]
["688036 CH","深圳傳音控股股份有限公司","4,465","1,593,652","0.201%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,573,527","0.198%"]
["002001 CH","浙江新和成股份有限公司","15,324","1,572,208","0.198%"]
["000157 CH","中聯重科股份有限公司","48,670","1,562,261","0.197%"]
["002252 CH","上海萊士血液製品股份有限公司","52,266","1,555,311","0.196%"]
["600346 CH","恆力石化股份有限公司","21,324","1,552,335","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,699","1,550,636","0.195%"]
["000807 CH","雲南鋁業股份有限公司","20,683","1,534,729","0.193%"]
["600066 CH","宇通客車股份有限公司","13,200","1,531,865","0.193%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,529,837","0.193%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,874","1,518,790","0.191%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,508,953","0.190%"]
["601077 CH","重慶農村商業銀行股份有限公司","54,400","1,498,387","0.189%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,496,478","0.189%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,495,833","0.188%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,465","1,489,021","0.188%"]
["002074 CH","國軒高科股份有限公司","10,932","1,479,486","0.186%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,800","1,475,892","0.186%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,342","1,468,603","0.185%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,464,404","0.184%"]
["600115 CH","中國東方航空股份有限公司","84,228","1,462,977","0.184%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,453,997","0.183%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,117","1,446,889","0.182%"]
["600176 CH","中國巨石股份有限公司","24,721","1,424,969","0.180%"]
["002648 CH","衛星化學股份有限公司","16,755","1,418,731","0.179%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,408,316","0.177%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,404,773","0.177%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,399,832","0.176%"]
["601901 CH","方正證券股份有限公司","37,275","1,398,023","0.176%"]
["601868 CH","中國能源建設股份有限公司","130,044","1,395,120","0.176%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,383,377","0.174%"]
["000630 CH","銅陵有色金屬集團股份有限公司","78,200","1,381,579","0.174%"]
["601633 CH","長城汽車股份有限公司","12,523","1,378,128","0.174%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,800","1,370,697","0.173%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,367,743","0.172%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,512","1,358,824","0.171%"]
["002493 CH","榮盛石化股份有限公司","31,683","1,351,496","0.170%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,346,721","0.170%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,336,440","0.168%"]
["601878 CH","浙商證券股份有限公司","25,107","1,324,302","0.167%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,313,072","0.165%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,310,190","0.165%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,309,293","0.165%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,304,532","0.164%"]
["603296 CH","華勤技術股份有限公司","3,200","1,297,176","0.163%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,239,582","0.156%"]
["002180 CH","納思達股份有限公司","10,930","1,235,394","0.156%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,234,020","0.155%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,474","1,229,887","0.155%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,225,665","0.154%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,225,943","0.154%"]
["688396 CH","華潤微電子有限公司","5,630","1,216,848","0.153%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,954","1,212,446","0.153%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,206,701","0.152%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,193,620","0.150%"]
["000617 CH","中國石油集團資本股份有限公司","23,300","1,186,336","0.149%"]
["600362 CH","江西銅業股份有限公司","11,153","1,173,710","0.148%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,172,185","0.148%"]
["601021 CH","春秋航空股份有限公司","5,204","1,167,532","0.147%"]
["600085 CH","北京同仁堂股份有限公司","7,309","1,154,079","0.145%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,200","1,139,295","0.144%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,129,716","0.142%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,128,889","0.142%"]
["600875 CH","東方電氣股份有限公司","13,132","1,123,693","0.142%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,116,279","0.141%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,115,964","0.141%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,346","1,115,018","0.140%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,102,308","0.139%"]
["601319 CH","中國人民保險集團股份有限公司","29,354","1,100,941","0.139%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,089,706","0.137%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,086,722","0.137%"]
["600188 CH","兗礦能源集團股份有限公司","19,361","1,085,511","0.137%"]
["000876 CH","新希望六和股份有限公司","25,345","1,077,900","0.136%"]
["688223 CH","晶科能源股份有限公司","43,876","1,062,821","0.134%"]
["688599 CH","天合光能股份有限公司","14,736","1,050,161","0.132%"]
["605117 CH","寧波德業科技股份有限公司","4,211","1,048,905","0.132%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,042,492","0.131%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,038,669","0.131%"]
["601898 CH","中國中煤能源股份有限公司","20,060","1,028,201","0.130%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","1,023,970","0.129%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,003,704","0.126%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","1,001,313","0.126%"]
["000983 CH","山西焦煤能源集團股份有限公司","31,956","993,107","0.125%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","973,789","0.123%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","969,228","0.122%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","968,350","0.122%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","965,865","0.122%"]
["300413 CH","芒果超媒股份有限公司","8,632","938,173","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","937,554","0.118%"]
["600027 CH","華電國際電力股份有限公司","40,547","933,849","0.118%"]
["603260 CH","合盛硅業股份有限公司","4,094","915,712","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","914,372","0.115%"]
["600061 CH","國投資本股份有限公司","25,138","912,852","0.115%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","911,405","0.115%"]
["002236 CH","浙江大華技術股份有限公司","11,334","900,359","0.113%"]
["600803 CH","新奧天然氣股份有限公司","11,161","886,141","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","868,799","0.109%"]
["600918 CH","中泰證券股份有限公司","26,939","839,486","0.106%"]
["001979 CH","招商局蛇口工業區控股股份有限","21,433","836,706","0.105%"]
["601788 CH","光大證券股份有限公司","8,102","716,735","0.090%"]
[]
["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,"9,045,643","1.140%"]