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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/09/30"]
["基金資產淨值"]
["903,534,005"]
["基金在外流通單位數"]
["30,892,000"]
["基金每單位淨值"]
[29.25]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["300750 CH","寧德時代新能源科技股份有限公","21,747","37,397,877","4.139%"]
["600519 CH","貴州茅臺酒股份有限公司","5,152","31,824,500","3.522%"]
["601318 CH","中國平安保險（集團）股份有限","88,745","20,921,646","2.316%"]
["600036 CH","招商銀行股份有限公司","102,177","17,662,962","1.955%"]
["601899 CH","紫金礦業集團股份有限公司","137,361","17,299,072","1.915%"]
["300502 CH","成都新易盛通信技術股份有限公","8,320","13,018,260","1.441%"]
["000333 CH","美的集團股份有限公司","41,238","12,817,831","1.419%"]
["300308 CH","中際旭創股份有限公司","7,411","12,797,808","1.416%"]
["300059 CH","東方財富信息股份有限公司","104,871","12,166,527","1.346%"]
["600900 CH","中國長江電力股份有限公司","102,858","11,990,192","1.327%"]
["002475 CH","立訊精密工業股份有限公司","42,661","11,805,645","1.307%"]
["601166 CH","興業銀行股份有限公司","137,890","11,708,866","1.296%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","37,653","11,524,730","1.276%"]
["002594 CH","比亞迪股份有限公司","22,920","10,707,758","1.185%"]
["688256 CH","中科寒武紀科技股份有限公司","1,840","10,429,302","1.154%"]
["600030 CH","中信証券股份有限公司","81,094","10,372,453","1.148%"]
["603259 CH","無錫藥明康德新藥開發股份有限","21,119","10,121,135","1.120%"]
["601138 CH","富士康工業互聯網股份有限公司","33,644","9,500,335","1.051%"]
["601398 CH","中國工商銀行股份有限公司","292,141","9,122,984","1.010%"]
["000858 CH","宜賓五糧液股份有限公司","16,545","8,597,914","0.952%"]
["688041 CH","海光信息技術股份有限公司","7,900","8,536,542","0.945%"]
["300274 CH","陽光電源股份有限公司","12,295","8,519,448","0.943%"]
["601211 CH","國泰海通證券股份有限公司","94,502","7,628,417","0.844%"]
["601288 CH","中國農業銀行股份有限公司","267,120","7,621,734","0.844%"]
["002371 CH","北方華創科技集團股份有限公司","3,707","7,173,454","0.794%"]
["688008 CH","瀾起科技股份有限公司","9,931","6,576,359","0.728%"]
["000651 CH","珠海格力電器股份有限公司","38,540","6,548,510","0.725%"]
["601328 CH","交通銀行股份有限公司","224,108","6,442,407","0.713%"]
["600887 CH","內蒙古伊利實業集團股份有限公","54,591","6,370,697","0.705%"]
["300124 CH","深圳市匯川技術股份有限公司","16,390","5,876,898","0.650%"]
["000725 CH","京東方科技集團股份有限公司","319,089","5,678,410","0.628%"]
["601816 CH","京滬高速鐵路股份有限公司","255,150","5,599,310","0.620%"]
["002230 CH","科大訊飛股份有限公司","23,206","5,564,132","0.616%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,280","5,549,361","0.614%"]
["000063 CH","中興通訊股份有限公司","28,075","5,481,343","0.607%"]
["002714 CH","牧原食品股份有限公司","23,744","5,383,334","0.596%"]
["600919 CH","江蘇銀行股份有限公司","124,044","5,322,286","0.589%"]
["603986 CH","兆易創新科技集團股份有限公司","5,751","5,247,540","0.581%"]
["601127 CH","賽力斯集團股份有限公司","7,100","5,211,002","0.577%"]
["600031 CH","三一重工股份有限公司","51,863","5,156,028","0.571%"]
["600000 CH","上海浦東發展銀行股份有限公司","99,422","5,061,171","0.560%"]
["603501 CH","豪威集成電路（集團）股份有限","7,434","4,807,394","0.532%"]
["601088 CH","中國神華能源股份有限公司","28,969","4,771,070","0.528%"]
["600309 CH","萬華化學集團股份有限公司","16,571","4,719,696","0.522%"]
["600111 CH","中國北方稀土（集團）高科技股","22,261","4,599,529","0.509%"]
["600660 CH","福耀玻璃工業集團股份有限公司","14,159","4,446,408","0.492%"]
["601601 CH","中國太平洋保險（集團）股份有","29,153","4,379,851","0.485%"]
["600406 CH","國電南瑞科技股份有限公司","43,497","4,272,211","0.473%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,976","4,272,746","0.473%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","62,547","4,200,758","0.465%"]
["601012 CH","隆基綠能科技股份有限公司","53,963","4,155,183","0.460%"]
["002050 CH","浙江三花智能控制股份有限公司","19,959","4,134,993","0.458%"]
["601688 CH","華泰證券股份有限公司","43,720","4,071,553","0.451%"]
["000001 CH","平安銀行股份有限公司","82,974","4,025,100","0.445%"]
["002463 CH","滬士電子股份有限公司","12,100","3,802,918","0.421%"]
["300498 CH","溫氏食品集團股份有限公司","47,754","3,801,699","0.421%"]
["603799 CH","浙江華友鈷業股份有限公司","13,285","3,745,144","0.414%"]
["002352 CH","順豐控股股份有限公司","21,650","3,735,147","0.413%"]
["000568 CH","瀘州老窖股份有限公司","6,600","3,724,570","0.412%"]
["600690 CH","海爾智家股份有限公司","33,777","3,659,972","0.405%"]
["000425 CH","徐工集團工程機械股份有限公司","74,227","3,651,584","0.404%"]
["600016 CH","中國民生銀行股份有限公司","213,218","3,630,183","0.402%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,361","3,619,360","0.401%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,671","3,616,339","0.400%"]
["002241 CH","歌爾股份有限公司","22,154","3,553,898","0.393%"]
["601857 CH","中國石油天然氣股份有限公司","102,360","3,529,286","0.391%"]
["600089 CH","特變電工股份有限公司","45,748","3,483,483","0.386%"]
["000100 CH","TCL科技集團股份有限公司","188,100","3,468,068","0.384%"]
["601229 CH","上海銀行股份有限公司","85,880","3,291,710","0.364%"]
["002142 CH","寧波銀行股份有限公司","28,525","3,225,109","0.357%"]
["002027 CH","分眾傳媒信息技術股份有限公司","92,263","3,181,150","0.352%"]
["600104 CH","上海汽車集團股份有限公司","42,421","3,106,749","0.344%"]
["601225 CH","陝西煤業股份有限公司","35,628","3,048,197","0.337%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,240","3,043,542","0.337%"]
["000792 CH","青海鹽湖工業股份有限公司","34,026","3,034,859","0.336%"]
["600028 CH","中國石油化工股份有限公司","133,958","3,031,418","0.336%"]
["601169 CH","北京銀行股份有限公司","128,482","3,028,415","0.335%"]
["601009 CH","南京銀行股份有限公司","64,374","3,009,901","0.333%"]
["000338 CH","濰柴動力股份有限公司","49,903","2,992,928","0.331%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,598","2,983,844","0.330%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,860","2,958,073","0.327%"]
["600926 CH","杭州銀行股份有限公司","44,185","2,886,260","0.319%"]
["600570 CH","恆生電子股份有限公司","19,375","2,861,107","0.317%"]
["601006 CH","大秦鐵路股份有限公司","112,011","2,822,263","0.312%"]
["600547 CH","山東黃金礦業股份有限公司","16,731","2,814,929","0.312%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,800,435","0.310%"]
["601888 CH","中國旅遊集團中免股份有限公司","9,090","2,783,021","0.308%"]
["601988 CH","中國銀行股份有限公司","124,924","2,768,198","0.306%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,562","2,750,694","0.304%"]
["601939 CH","中國建設銀行股份有限公司","74,004","2,725,712","0.302%"]
["002028 CH","思源電氣股份有限公司","5,800","2,704,928","0.299%"]
["300433 CH","藍思科技股份有限公司","18,654","2,671,646","0.296%"]
["600183 CH","廣東生益科技股份有限公司","11,370","2,627,463","0.291%"]
["601600 CH","中國鋁業股份有限公司","74,407","2,622,784","0.290%"]
["603288 CH","佛山市海天調味食品股份有限公","15,626","2,604,284","0.288%"]
["600489 CH","中金黃金股份有限公司","27,332","2,564,080","0.284%"]
["600584 CH","江蘇長電科技股份有限公司","13,528","2,551,498","0.282%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","2,538,580","0.281%"]
["300408 CH","潮州三環（集團）股份有限公司","12,668","2,510,683","0.278%"]
["600019 CH","寶山鋼鐵股份有限公司","82,815","2,504,667","0.277%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,504,327","0.277%"]
["002049 CH","紫光國芯微電子股份有限公司","6,456","2,494,140","0.276%"]
["601628 CH","中國人壽保險股份有限公司","14,668","2,487,288","0.275%"]
["000776 CH","廣發証券股份有限公司","25,935","2,471,855","0.274%"]
["600905 CH","中國三峽新能源（集團）股份有","135,275","2,459,393","0.272%"]
["000625 CH","重慶長安汽車股份有限公司","46,937","2,455,632","0.272%"]
["000938 CH","紫光股份有限公司","18,949","2,446,398","0.271%"]
["600438 CH","通威股份有限公司","25,589","2,439,972","0.270%"]
["601360 CH","三六零安全科技股份有限公司","50,038","2,420,940","0.268%"]
["600999 CH","招商證券股份有限公司","32,737","2,396,130","0.265%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","97,327","2,393,992","0.265%"]
["600436 CH","片仔廣","2,818","2,372,278","0.263%"]
["601818 CH","中國光大銀行股份有限公司","163,992","2,357,130","0.261%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","44,399","2,343,742","0.259%"]
["002916 CH","深南電路股份有限公司","2,526","2,340,958","0.259%"]
["601390 CH","中國中鐵股份有限公司","98,242","2,315,636","0.256%"]
["600048 CH","保利發展控股集團股份有限公司","68,687","2,309,504","0.256%"]
["600585 CH","安徽海螺水泥股份有限公司","23,010","2,285,601","0.253%"]
["600958 CH","東方證券股份有限公司","46,355","2,268,528","0.251%"]
["600160 CH","浙江巨化股份有限公司","13,000","2,225,018","0.246%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","218,186","2,221,393","0.246%"]
["002311 CH","廣東海大集團股份有限公司","8,027","2,189,733","0.242%"]
["600588 CH","用友網絡科技股份有限公司","32,380","2,163,612","0.239%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,054","2,131,510","0.236%"]
["301236 CH","軟通動力信息技術（集團）股份","9,000","2,123,291","0.235%"]
["600415 CH","浙江中國小商品城集團股份有限","26,644","2,114,292","0.234%"]
["000538 CH","雲南白藥集團股份有限公司","8,707","2,113,761","0.234%"]
["002074 CH","國軒高科股份有限公司","10,532","2,103,116","0.233%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","2,096,773","0.232%"]
["002466 CH","天齊鋰業股份有限公司","10,092","2,053,676","0.227%"]
["601669 CH","中國電力建設股份有限公司","84,432","2,015,407","0.223%"]
["000002 CH","萬科企業股份有限公司","66,978","1,974,117","0.218%"]
["301269 CH","北京華大九天科技股份有限公司","3,632","1,962,324","0.217%"]
["601336 CH","新華人壽保險股份有限公司","7,492","1,960,139","0.217%"]
["000408 CH","藏格礦業股份有限公司","7,800","1,946,293","0.215%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,932,659","0.214%"]
["600795 CH","國電電力發展股份有限公司","88,606","1,887,618","0.209%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,861,720","0.206%"]
["000166 CH","申萬宏源集團股份有限公司","81,374","1,855,387","0.205%"]
["000807 CH","雲南鋁業股份有限公司","20,883","1,840,270","0.204%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,830,694","0.203%"]
["601825 CH","上海農村商業銀行股份有限公司","52,300","1,830,107","0.203%"]
["688126 CH","上海硅產業集團股份有限公司","16,200","1,787,954","0.198%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,784,889","0.198%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,779,569","0.197%"]
["002422 CH","四川科倫藥業股份有限公司","11,300","1,775,501","0.197%"]
["600176 CH","中國巨石股份有限公司","23,921","1,774,394","0.196%"]
["601377 CH","興業證券股份有限公司","62,807","1,757,144","0.194%"]
["002304 CH","江蘇洋河酒廠股份有限公司","6,034","1,753,688","0.194%"]
["000630 CH","銅陵有色金屬集團股份有限公司","76,300","1,749,488","0.194%"]
["601916 CH","浙商銀行股份有限公司","137,025","1,746,778","0.193%"]
["600845 CH","上海寶信軟件股份有限公司","17,501","1,738,388","0.192%"]
["000157 CH","中聯重科股份有限公司","50,470","1,729,368","0.191%"]
["002236 CH","浙江大華技術股份有限公司","20,034","1,726,888","0.191%"]
["600009 CH","上海國際機場股份有限公司","12,626","1,722,431","0.191%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,099","1,718,757","0.190%"]
["601838 CH","成都銀行股份有限公司","23,196","1,711,685","0.189%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,387","1,704,659","0.189%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,074","1,696,747","0.188%"]
["601995 CH","中國國際金融股份有限公司","10,660","1,682,238","0.186%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,065","1,667,746","0.185%"]
["601058 CH","賽輪集團股份有限公司","26,900","1,654,751","0.183%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,640,729","0.182%"]
["600015 CH","華夏銀行股份有限公司","58,214","1,638,607","0.181%"]
["002736 CH","國信證券股份有限公司","28,101","1,626,452","0.180%"]
["000963 CH","華東醫藥股份有限公司","9,084","1,614,618","0.179%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,000","1,613,932","0.179%"]
["002001 CH","浙江新和成股份有限公司","15,824","1,613,102","0.179%"]
["600346 CH","恆力石化股份有限公司","21,924","1,607,504","0.178%"]
["601077 CH","重慶農村商業銀行股份有限公司","57,000","1,606,874","0.178%"]
["600362 CH","江西銅業股份有限公司","10,562","1,603,518","0.177%"]
["600066 CH","宇通客車股份有限公司","13,700","1,594,669","0.176%"]
["600115 CH","中國東方航空股份有限公司","89,128","1,582,282","0.175%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,582,679","0.175%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,333","1,580,679","0.175%"]
["002252 CH","上海萊士血液製品股份有限公司","55,066","1,575,909","0.174%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,751","1,540,721","0.171%"]
["601881 CH","中國銀河証券股份有限公司","20,098","1,527,784","0.169%"]
["601998 CH","中信銀行股份有限公司","48,952","1,507,733","0.167%"]
["601877 CH","浙江正泰電器股份有限公司","11,424","1,500,789","0.166%"]
["600029 CH","中國南方航空股份有限公司","57,164","1,479,447","0.164%"]
["002648 CH","衛星化學股份有限公司","17,855","1,477,195","0.163%"]
["002601 CH","龍佰集團股份有限公司","17,718","1,474,956","0.163%"]
["601788 CH","光大證券股份有限公司","18,102","1,457,363","0.161%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","1,449,611","0.160%"]
["603296 CH","華勤技術股份有限公司","3,200","1,442,272","0.160%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,439,515","0.159%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,440,158","0.159%"]
["600886 CH","國投電力控股股份有限公司","25,595","1,429,947","0.158%"]
["601868 CH","中國能源建設股份有限公司","138,444","1,427,292","0.158%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,422,286","0.157%"]
["600011 CH","華能國際電力股份有限公司","46,979","1,418,829","0.157%"]
["601633 CH","長城汽車股份有限公司","13,423","1,412,558","0.156%"]
["601066 CH","中信建投証券股份有限公司","12,134","1,392,144","0.154%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,389,097","0.154%"]
["601111 CH","中國國際航空股份有限公司","40,697","1,377,084","0.152%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,517","1,368,839","0.151%"]
["002493 CH","榮盛石化股份有限公司","33,083","1,365,695","0.151%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,112","1,363,773","0.151%"]
["605117 CH","寧波德業科技股份有限公司","3,911","1,355,172","0.150%"]
["601901 CH","方正證券股份有限公司","38,675","1,346,717","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","35,299","1,340,902","0.148%"]
["688396 CH","華潤微電子有限公司","5,630","1,337,870","0.148%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,328,051","0.147%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,320,476","0.146%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,317,952","0.146%"]
["600674 CH","四川川投能源股份有限公司","21,396","1,307,020","0.145%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,284,370","0.142%"]
["601878 CH","浙商證券股份有限公司","26,007","1,282,747","0.142%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,282,782","0.142%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,272,196","0.141%"]
["600219 CH","山東南山鋁業股份有限公司","74,527","1,262,497","0.140%"]
["601021 CH","春秋航空股份有限公司","5,504","1,259,190","0.139%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,250,215","0.138%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,146","1,244,836","0.138%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,661","1,234,119","0.137%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,216,391","0.135%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,215,069","0.134%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,474","1,196,590","0.132%"]
["000786 CH","北新集團建材股份有限公司","11,526","1,166,581","0.129%"]
["600188 CH","兗礦能源集團股份有限公司","20,461","1,165,001","0.129%"]
["600600 CH","青島啤酒股份有限公司","4,124","1,162,940","0.129%"]
["600875 CH","東方電氣股份有限公司","14,032","1,157,906","0.128%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,151,006","0.127%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,150,047","0.127%"]
["002180 CH","納思達股份有限公司","11,430","1,147,574","0.127%"]
["600161 CH","北京天壇生物製品股份有限公司","13,829","1,128,732","0.125%"]
["688223 CH","晶科能源股份有限公司","46,876","1,114,928","0.123%"]
["000876 CH","新希望六和股份有限公司","26,434","1,108,181","0.123%"]
["000617 CH","中國石油集團資本股份有限公司","24,600","1,104,958","0.122%"]
["688599 CH","天合光能股份有限公司","14,800","1,099,722","0.122%"]
["600039 CH","四川路橋建設集團股份有限公司","30,970","1,071,794","0.119%"]
["601898 CH","中國中煤能源股份有限公司","21,860","1,062,307","0.118%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,055,938","0.117%"]
["601319 CH","中國人民保險集團股份有限公司","31,354","1,044,845","0.116%"]
["600023 CH","浙江浙能電力股份有限公司","48,640","1,029,960","0.114%"]
["000983 CH","山西焦煤能源集團股份有限公司","34,456","1,024,404","0.113%"]
["600027 CH","華電國際電力股份有限公司","45,947","1,000,453","0.111%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,393","997,796","0.110%"]
["001965 CH","招商局公路網絡科技控股股份有","23,843","993,439","0.110%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","982,754","0.109%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","968,191","0.107%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,797","961,495","0.106%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","949,534","0.105%"]
["600803 CH","新奧天然氣股份有限公司","11,961","919,981","0.102%"]
["603260 CH","合盛硅業股份有限公司","4,294","908,343","0.101%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","889,963","0.098%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","884,485","0.098%"]
["600918 CH","中泰證券股份有限公司","28,639","851,460","0.094%"]
["600061 CH","國投資本股份有限公司","25,240","851,899","0.094%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202510","202510 新加坡交易所富時中國A50指數",85,"39,139,386","4.330%"]