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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/08/26"]
["基金資產淨值"]
["809,642,956"]
["基金在外流通單位數"]
["28,892,000"]
["基金每單位淨值"]
[28.02]
[]
["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","31,939,382","3.945%"]
["300750 CH","寧德時代新能源科技股份有限公","21,147","26,123,213","3.227%"]
["601318 CH","中國平安保險（集團）股份有限","85,845","22,168,851","2.738%"]
["600036 CH","招商銀行股份有限公司","98,777","18,343,153","2.266%"]
["601166 CH","興業銀行股份有限公司","133,190","13,003,399","1.606%"]
["601899 CH","紫金礦業集團股份有限公司","133,761","12,779,471","1.578%"]
["000333 CH","美的集團股份有限公司","39,938","12,576,852","1.553%"]
["300059 CH","東方財富信息股份有限公司","101,371","12,081,307","1.492%"]
["600900 CH","中國長江電力股份有限公司","99,358","12,002,507","1.482%"]
["002594 CH","比亞迪股份有限公司","22,120","10,736,576","1.326%"]
["600030 CH","中信証券股份有限公司","78,394","10,597,350","1.309%"]
["688256 CH","中科寒武紀科技股份有限公司","1,840","10,434,510","1.289%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","36,453","10,157,240","1.255%"]
["300308 CH","中際旭創股份有限公司","7,311","9,795,705","1.210%"]
["300502 CH","成都新易盛通信技術股份有限公","8,120","9,772,282","1.207%"]
["601398 CH","中國工商銀行股份有限公司","282,141","9,089,551","1.123%"]
["000858 CH","宜賓五糧液股份有限公司","15,945","8,827,296","1.090%"]
["603259 CH","無錫藥明康德新藥開發股份有限","20,519","8,475,412","1.047%"]
["601211 CH","國泰海通證券股份有限公司","91,102","8,322,884","1.028%"]
["002475 CH","立訊精密工業股份有限公司","41,761","8,125,779","1.004%"]
["601288 CH","中國農業銀行股份有限公司","257,720","8,005,874","0.989%"]
["000651 CH","珠海格力電器股份有限公司","36,940","7,572,323","0.935%"]
["688041 CH","海光信息技術股份有限公司","7,700","6,480,268","0.800%"]
["601328 CH","交通銀行股份有限公司","198,008","6,429,788","0.794%"]
["601138 CH","富士康工業互聯網股份有限公司","32,944","6,393,314","0.790%"]
["600887 CH","內蒙古伊利實業集團股份有限公","52,591","6,357,513","0.785%"]
["002371 CH","北方華創科技集團股份有限公司","3,607","5,894,869","0.728%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,522","5,718,608","0.706%"]
["601816 CH","京滬高速鐵路股份有限公司","246,750","5,696,180","0.704%"]
["600919 CH","江蘇銀行股份有限公司","119,344","5,611,920","0.693%"]
["000725 CH","京東方科技集團股份有限公司","310,089","5,530,850","0.683%"]
["002714 CH","牧原食品股份有限公司","22,944","5,390,569","0.666%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,080","5,349,157","0.661%"]
["000063 CH","中興通訊股份有限公司","27,175","5,220,406","0.645%"]
["300274 CH","陽光電源股份有限公司","12,195","5,048,096","0.623%"]
["002230 CH","科大訊飛股份有限公司","22,506","4,998,599","0.617%"]
["601601 CH","中國太平洋保險（集團）股份有","27,953","4,880,826","0.603%"]
["300124 CH","深圳市匯川技術股份有限公司","15,890","4,827,621","0.596%"]
["600309 CH","萬華化學集團股份有限公司","15,971","4,745,235","0.586%"]
["600031 CH","三一重工股份有限公司","50,563","4,647,376","0.574%"]
["601088 CH","中國神華能源股份有限公司","27,869","4,617,618","0.570%"]
["600111 CH","中國北方稀土（集團）高科技股","21,561","4,518,228","0.558%"]
["603501 CH","豪威集成電路（集團）股份有限","7,234","4,401,769","0.544%"]
["688008 CH","瀾起科技股份有限公司","9,731","4,301,763","0.531%"]
["002352 CH","順豐控股股份有限公司","20,450","4,272,322","0.528%"]
["000001 CH","平安銀行股份有限公司","80,374","4,238,999","0.524%"]
["600016 CH","中國民生銀行股份有限公司","204,018","4,117,740","0.509%"]
["601688 CH","華泰證券股份有限公司","42,620","4,030,069","0.498%"]
["601127 CH","賽力斯集團股份有限公司","7,000","4,019,533","0.496%"]
["600406 CH","國電南瑞科技股份有限公司","41,997","4,005,208","0.495%"]
["000568 CH","瀘州老窖股份有限公司","6,400","3,845,957","0.475%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,780,030","0.467%"]
["601012 CH","隆基綠能科技股份有限公司","52,263","3,757,712","0.464%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,759","3,731,055","0.461%"]
["601857 CH","中國石油天然氣股份有限公司","98,260","3,677,101","0.454%"]
["300498 CH","溫氏食品集團股份有限公司","46,354","3,655,261","0.451%"]
["600690 CH","海爾智家股份有限公司","32,377","3,627,944","0.448%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,610","3,572,985","0.441%"]
["601229 CH","上海銀行股份有限公司","82,280","3,433,700","0.424%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,406,227","0.421%"]
["600104 CH","上海汽車集團股份有限公司","40,121","3,364,059","0.415%"]
["002142 CH","寧波銀行股份有限公司","27,425","3,316,467","0.410%"]
["601169 CH","北京銀行股份有限公司","122,782","3,264,014","0.403%"]
["000338 CH","濰柴動力股份有限公司","47,703","3,193,728","0.394%"]
["600028 CH","中國石油化工股份有限公司","128,258","3,185,200","0.393%"]
["601225 CH","陝西煤業股份有限公司","34,028","3,175,517","0.392%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","61,747","3,174,916","0.392%"]
["002241 CH","歌爾股份有限公司","21,654","3,147,111","0.389%"]
["002027 CH","分眾傳媒信息技術股份有限公司","88,363","3,106,898","0.384%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","3,019,034","0.373%"]
["002463 CH","滬士電子股份有限公司","12,100","2,976,555","0.368%"]
["601006 CH","大秦鐵路股份有限公司","106,900","2,946,724","0.364%"]
["000425 CH","徐工集團工程機械股份有限公司","73,188","2,885,633","0.356%"]
["600570 CH","恆生電子股份有限公司","17,675","2,877,287","0.355%"]
["600089 CH","特變電工股份有限公司","44,848","2,782,510","0.344%"]
["000792 CH","青海鹽湖工業股份有限公司","32,826","2,773,399","0.343%"]
["601988 CH","中國銀行股份有限公司","111,624","2,695,897","0.333%"]
["601888 CH","中國旅遊集團中免股份有限公司","8,790","2,678,411","0.331%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,671,935","0.330%"]
["601818 CH","中國光大銀行股份有限公司","157,992","2,669,682","0.330%"]
["603288 CH","佛山市海天調味食品股份有限公","15,126","2,650,807","0.327%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,240","2,619,411","0.324%"]
["600999 CH","招商證券股份有限公司","31,237","2,615,156","0.323%"]
["002050 CH","浙江三花智能控制股份有限公司","19,959","2,611,200","0.323%"]
["601628 CH","中國人壽保險股份有限公司","14,168","2,582,066","0.319%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,561,634","0.316%"]
["603986 CH","兆易創新科技集團股份有限公司","3,851","2,537,173","0.313%"]
["601600 CH","中國鋁業股份有限公司","72,307","2,523,846","0.312%"]
["603799 CH","浙江華友鈷業股份有限公司","12,385","2,492,821","0.308%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","93,027","2,488,891","0.307%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,484,410","0.307%"]
["600019 CH","寶山鋼鐵股份有限公司","80,115","2,464,781","0.304%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","207,086","2,447,709","0.302%"]
["600436 CH","片仔廣","2,718","2,440,774","0.301%"]
["600905 CH","中國三峽新能源（集團）股份有","131,175","2,418,043","0.299%"]
["300014 CH","惠州億緯鋰能股份有限公司","11,176","2,401,127","0.297%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","2,388,419","0.295%"]
["000776 CH","廣發証券股份有限公司","25,435","2,385,551","0.295%"]
["601360 CH","三六零安全科技股份有限公司","47,738","2,377,192","0.294%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,827","2,369,260","0.293%"]
["300433 CH","藍思科技股份有限公司","18,154","2,347,168","0.290%"]
["601390 CH","中國中鐵股份有限公司","94,742","2,344,768","0.290%"]
["601009 CH","南京銀行股份有限公司","48,874","2,337,829","0.289%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,334,966","0.288%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,325,960","0.287%"]
["600585 CH","安徽海螺水泥股份有限公司","22,010","2,322,595","0.287%"]
["600183 CH","廣東生益科技股份有限公司","11,170","2,307,371","0.285%"]
["600048 CH","保利發展控股集團股份有限公司","65,487","2,296,975","0.284%"]
["600958 CH","東方證券股份有限公司","44,855","2,275,737","0.281%"]
["300418 CH","崑崙萬維科技股份有限公司","12,713","2,272,958","0.281%"]
["600438 CH","通威股份有限公司","24,689","2,246,053","0.277%"]
["300408 CH","潮州三環（集團）股份有限公司","12,268","2,241,033","0.277%"]
["000938 CH","紫光股份有限公司","18,349","2,211,873","0.273%"]
["600584 CH","江蘇長電科技股份有限公司","13,228","2,200,780","0.272%"]
["301236 CH","軟通動力信息技術（集團）股份","8,200","2,173,225","0.268%"]
["002049 CH","紫光國芯微電子股份有限公司","6,256","2,165,746","0.267%"]
["600588 CH","用友網絡科技股份有限公司","29,180","2,132,907","0.263%"]
["601669 CH","中國電力建設股份有限公司","79,407","2,110,941","0.261%"]
["002028 CH","思源電氣股份有限公司","5,800","2,100,446","0.259%"]
["002311 CH","廣東海大集團股份有限公司","7,827","2,081,717","0.257%"]
["000538 CH","雲南白藥集團股份有限公司","8,407","2,074,548","0.256%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,043,918","0.252%"]
["000625 CH","重慶長安汽車股份有限公司","36,037","2,012,878","0.249%"]
["601336 CH","新華人壽保險股份有限公司","7,092","2,000,622","0.247%"]
["600160 CH","浙江巨化股份有限公司","12,900","1,959,607","0.242%"]
["000002 CH","萬科企業股份有限公司","64,378","1,920,189","0.237%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","1,897,795","0.234%"]
["000166 CH","申萬宏源集團股份有限公司","77,674","1,882,579","0.232%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,880,188","0.232%"]
["002466 CH","天齊鋰業股份有限公司","9,992","1,872,169","0.231%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,867,461","0.231%"]
["301269 CH","北京華大九天科技股份有限公司","3,532","1,855,877","0.229%"]
["600015 CH","華夏銀行股份有限公司","55,214","1,854,186","0.229%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,834","1,852,616","0.229%"]
["002916 CH","深南電路股份有限公司","2,626","1,822,992","0.225%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,814,953","0.224%"]
["600489 CH","中金黃金股份有限公司","27,732","1,806,964","0.223%"]
["601377 CH","興業證券股份有限公司","59,807","1,796,611","0.222%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,762","1,796,015","0.222%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,763,510","0.218%"]
["002422 CH","四川科倫藥業股份有限公司","10,800","1,760,420","0.217%"]
["600845 CH","上海寶信軟件股份有限公司","15,801","1,740,885","0.215%"]
["600795 CH","國電電力發展股份有限公司","84,806","1,740,608","0.215%"]
["600009 CH","上海國際機場股份有限公司","12,103","1,712,008","0.211%"]
["601995 CH","中國國際金融股份有限公司","10,360","1,709,035","0.211%"]
["601838 CH","成都銀行股份有限公司","22,296","1,699,173","0.210%"]
["002736 CH","國信證券股份有限公司","25,601","1,697,607","0.210%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,699","1,672,158","0.207%"]
["000408 CH","藏格礦業股份有限公司","7,591","1,669,123","0.206%"]
["000807 CH","雲南鋁業股份有限公司","20,683","1,662,738","0.205%"]
["000963 CH","華東醫藥股份有限公司","8,418","1,642,269","0.203%"]
["002001 CH","浙江新和成股份有限公司","15,324","1,634,713","0.202%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,800","1,625,846","0.201%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,087","1,624,813","0.201%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","1,624,924","0.201%"]
["601058 CH","賽輪集團股份有限公司","26,300","1,610,412","0.199%"]
["601998 CH","中信銀行股份有限公司","46,852","1,603,363","0.198%"]
["002252 CH","上海萊士血液製品股份有限公司","52,266","1,601,301","0.198%"]
["688036 CH","深圳傳音控股股份有限公司","4,465","1,600,786","0.198%"]
["600346 CH","恆力石化股份有限公司","21,324","1,595,070","0.197%"]
["000157 CH","中聯重科股份有限公司","48,670","1,590,814","0.196%"]
["600066 CH","宇通客車股份有限公司","13,200","1,572,601","0.194%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,874","1,563,385","0.193%"]
["601881 CH","中國銀河証券股份有限公司","19,598","1,558,788","0.193%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,465","1,518,545","0.188%"]
["002074 CH","國軒高科股份有限公司","10,932","1,516,978","0.187%"]
["600886 CH","國投電力控股股份有限公司","23,848","1,508,098","0.186%"]
["600115 CH","中國東方航空股份有限公司","84,228","1,498,725","0.185%"]
["601077 CH","重慶農村商業銀行股份有限公司","54,400","1,494,907","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","17,000","1,487,072","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,329","1,486,559","0.184%"]
["000630 CH","銅陵有色金屬集團股份有限公司","78,200","1,484,896","0.183%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,342","1,482,393","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,470,427","0.182%"]
["002648 CH","衛星化學股份有限公司","16,755","1,470,645","0.182%"]
["600176 CH","中國巨石股份有限公司","24,721","1,452,544","0.179%"]
["002601 CH","龍佰集團股份有限公司","17,518","1,437,451","0.178%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,431,398","0.177%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,117","1,427,981","0.176%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,512","1,428,014","0.176%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,427,274","0.176%"]
["601868 CH","中國能源建設股份有限公司","130,044","1,420,560","0.175%"]
["601066 CH","中信建投証券股份有限公司","11,934","1,410,062","0.174%"]
["601901 CH","方正證券股份有限公司","37,275","1,402,864","0.173%"]
["601633 CH","長城汽車股份有限公司","12,523","1,400,035","0.173%"]
["002493 CH","榮盛石化股份有限公司","31,683","1,373,565","0.170%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,372,083","0.169%"]
["600219 CH","山東南山鋁業股份有限公司","73,627","1,369,786","0.169%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,800","1,365,614","0.169%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,352,463","0.167%"]
["300896 CH","愛美客技術發展股份有限公司","1,597","1,347,227","0.166%"]
["601878 CH","浙商證券股份有限公司","25,107","1,323,095","0.163%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,315,384","0.162%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,309,820","0.162%"]
["603296 CH","華勤技術股份有限公司","3,200","1,294,320","0.160%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,292,358","0.160%"]
["600362 CH","江西銅業股份有限公司","11,153","1,276,855","0.158%"]
["601111 CH","中國國際航空股份有限公司","39,348","1,274,365","0.157%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,474","1,268,408","0.157%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,259,282","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","11,524","1,252,945","0.155%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,242,744","0.153%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,954","1,241,464","0.153%"]
["688396 CH","華潤微電子有限公司","5,630","1,238,175","0.153%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,226,384","0.151%"]
["002180 CH","納思達股份有限公司","10,930","1,207,484","0.149%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,134","1,192,964","0.147%"]
["601021 CH","春秋航空股份有限公司","5,204","1,192,896","0.147%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,200","1,179,246","0.146%"]
["000617 CH","中國石油集團資本股份有限公司","23,300","1,178,158","0.146%"]
["601618 CH","中國冶金科工股份有限公司","79,920","1,173,122","0.145%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,160,642","0.143%"]
["600085 CH","北京同仁堂股份有限公司","7,309","1,160,817","0.143%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,346","1,141,292","0.141%"]
["600875 CH","東方電氣股份有限公司","13,132","1,140,875","0.141%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,138,618","0.141%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,137,582","0.141%"]
["000876 CH","新希望六和股份有限公司","25,345","1,111,769","0.137%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,105,794","0.137%"]
["600188 CH","兗礦能源集團股份有限公司","19,361","1,097,949","0.136%"]
["601319 CH","中國人民保險集團股份有限公司","29,354","1,094,732","0.135%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,093,965","0.135%"]
["605117 CH","寧波德業科技股份有限公司","4,211","1,077,757","0.133%"]
["688223 CH","晶科能源股份有限公司","43,876","1,074,653","0.133%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","1,064,937","0.132%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,053,531","0.130%"]
["688599 CH","天合光能股份有限公司","14,736","1,051,345","0.130%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,049,237","0.130%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","1,039,830","0.128%"]
["601872 CH","招商局能源運輸股份有限公司","36,499","1,037,252","0.128%"]
["601898 CH","中國中煤能源股份有限公司","20,060","1,031,448","0.127%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","1,019,580","0.126%"]
["000983 CH","山西焦煤能源集團股份有限公司","31,956","1,015,870","0.125%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,109","1,004,381","0.124%"]
["300413 CH","芒果超媒股份有限公司","8,632","994,131","0.123%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","985,005","0.122%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","974,314","0.120%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","972,181","0.120%"]
["600027 CH","華電國際電力股份有限公司","40,547","948,131","0.117%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","946,822","0.117%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","940,770","0.116%"]
["603260 CH","合盛硅業股份有限公司","4,094","936,183","0.116%"]
["600061 CH","國投資本股份有限公司","25,138","932,137","0.115%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","930,892","0.115%"]
["002236 CH","浙江大華技術股份有限公司","11,334","912,125","0.113%"]
["600803 CH","新奧天然氣股份有限公司","11,161","898,202","0.111%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","861,425","0.106%"]
["001979 CH","招商局蛇口工業區控股股份有限","21,433","854,199","0.106%"]
["600918 CH","中泰證券股份有限公司","26,939","836,839","0.103%"]
["601788 CH","光大證券股份有限公司","8,102","701,461","0.087%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202509","202509 新加坡交易所富時中國A50指數",20,"9,160,654","1.130%"]