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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/10/23"]
["基金資產淨值"]
["820,530,976"]
["基金在外流通單位數"]
["27,892,000"]
["基金每單位淨值"]
[29.42]
[]
["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","20,347","33,109,173","4.035%"]
["600519 CH","貴州茅臺酒股份有限公司","4,852","30,788,007","3.752%"]
["601318 CH","中國平安保險（集團）股份有限","82,345","20,911,527","2.549%"]
["600036 CH","招商銀行股份有限公司","94,877","17,323,096","2.111%"]
["601899 CH","紫金礦業集團股份有限公司","127,761","16,401,947","1.999%"]
["300308 CH","中際旭創股份有限公司","6,911","13,170,490","1.605%"]
["000333 CH","美的集團股份有限公司","38,538","12,475,376","1.520%"]
["300502 CH","成都新易盛通信技術股份有限公","7,820","11,755,119","1.433%"]
["600900 CH","中國長江電力股份有限公司","95,558","11,660,538","1.421%"]
["601166 CH","興業銀行股份有限公司","127,790","11,467,397","1.398%"]
["300059 CH","東方財富信息股份有限公司","97,371","10,720,110","1.306%"]
["002475 CH","立訊精密工業股份有限公司","40,061","10,414,199","1.269%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","35,253","9,926,233","1.210%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","9,916,791","1.209%"]
["002594 CH","比亞迪股份有限公司","21,520","9,645,390","1.175%"]
["600030 CH","中信証券股份有限公司","75,294","9,607,654","1.171%"]
["601398 CH","中國工商銀行股份有限公司","270,341","9,161,543","1.117%"]
["601138 CH","富士康工業互聯網股份有限公司","31,544","8,725,082","1.063%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,719","8,685,598","1.059%"]
["601288 CH","中國農業銀行股份有限公司","246,520","8,514,116","1.038%"]
["000858 CH","宜賓五糧液股份有限公司","15,445","8,100,219","0.987%"]
["300274 CH","陽光電源股份有限公司","11,595","7,694,428","0.938%"]
["688041 CH","海光信息技術股份有限公司","7,500","7,655,787","0.933%"]
["601211 CH","國泰海通證券股份有限公司","87,502","7,095,638","0.865%"]
["601328 CH","交通銀行股份有限公司","207,008","6,442,587","0.785%"]
["000651 CH","珠海格力電器股份有限公司","36,240","6,349,002","0.774%"]
["002371 CH","北方華創科技集團股份有限公司","3,507","6,117,952","0.746%"]
["600887 CH","內蒙古伊利實業集團股份有限公","51,291","6,068,154","0.740%"]
["000063 CH","中興通訊股份有限公司","26,475","5,514,848","0.672%"]
["600919 CH","江蘇銀行股份有限公司","114,344","5,431,899","0.662%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,322","5,344,090","0.651%"]
["603986 CH","兆易創新科技集團股份有限公司","5,551","4,965,904","0.605%"]
["601816 CH","京滬高速鐵路股份有限公司","216,866","4,921,431","0.600%"]
["601088 CH","中國神華能源股份有限公司","26,769","4,885,298","0.595%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,080","4,870,414","0.594%"]
["600031 CH","三一重工股份有限公司","48,963","4,800,116","0.585%"]
["002714 CH","牧原食品股份有限公司","22,544","4,746,678","0.578%"]
["601127 CH","賽力斯集團股份有限公司","6,800","4,657,969","0.568%"]
["688008 CH","瀾起科技股份有限公司","7,597","4,479,823","0.546%"]
["601601 CH","中國太平洋保險（集團）股份有","26,853","4,334,188","0.528%"]
["300124 CH","深圳市匯川技術股份有限公司","12,507","4,284,430","0.522%"]
["600309 CH","萬華化學集團股份有限公司","15,671","4,249,254","0.518%"]
["601012 CH","隆基綠能科技股份有限公司","51,263","4,219,020","0.514%"]
["603501 CH","豪威集成電路（集團）股份有限","7,234","4,043,130","0.493%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,947","3,982,619","0.485%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,759","3,977,625","0.485%"]
["000725 CH","京東方科技集團股份有限公司","224,716","3,933,958","0.479%"]
["002050 CH","浙江三花智能控制股份有限公司","18,859","3,909,655","0.476%"]
["000001 CH","平安銀行股份有限公司","76,374","3,839,422","0.468%"]
["601688 CH","華泰證券股份有限公司","41,220","3,828,997","0.467%"]
["000568 CH","瀘州老窖股份有限公司","6,200","3,660,323","0.446%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,676","3,622,126","0.441%"]
["600016 CH","中國民生銀行股份有限公司","200,818","3,611,076","0.440%"]
["600089 CH","特變電工股份有限公司","43,448","3,534,517","0.431%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,490,289","0.425%"]
["300498 CH","溫氏食品集團股份有限公司","44,454","3,481,847","0.424%"]
["002352 CH","順豐控股股份有限公司","20,150","3,480,496","0.424%"]
["000425 CH","徐工集團工程機械股份有限公司","71,627","3,467,651","0.423%"]
["002463 CH","滬士電子股份有限公司","11,500","3,384,713","0.413%"]
["601229 CH","上海銀行股份有限公司","80,580","3,343,791","0.407%"]
["600111 CH","中國北方稀土（集團）高科技股","15,066","3,239,901","0.395%"]
["000792 CH","青海鹽湖工業股份有限公司","32,726","3,236,604","0.394%"]
["002230 CH","科大訊飛股份有限公司","13,583","3,044,284","0.371%"]
["601169 CH","北京銀行股份有限公司","120,582","3,028,303","0.369%"]
["600028 CH","中國石油化工股份有限公司","123,758","2,974,327","0.362%"]
["600926 CH","杭州銀行股份有限公司","41,385","2,960,613","0.361%"]
["601009 CH","南京銀行股份有限公司","58,974","2,934,111","0.358%"]
["600104 CH","上海汽車集團股份有限公司","41,021","2,931,026","0.357%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,040","2,919,835","0.356%"]
["002028 CH","思源電氣股份有限公司","5,600","2,865,786","0.349%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,262","2,846,014","0.347%"]
["601600 CH","中國鋁業股份有限公司","71,807","2,805,924","0.342%"]
["002027 CH","分眾傳媒信息技術股份有限公司","86,463","2,799,321","0.341%"]
["601939 CH","中國建設銀行股份有限公司","67,604","2,735,199","0.333%"]
["601988 CH","中國銀行股份有限公司","114,324","2,713,004","0.331%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","2,710,547","0.330%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,071","2,691,602","0.328%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,661,484","0.324%"]
["601006 CH","大秦鐵路股份有限公司","103,911","2,659,034","0.324%"]
["600183 CH","廣東生益科技股份有限公司","10,870","2,617,131","0.319%"]
["600547 CH","山東黃金礦業股份有限公司","15,931","2,541,720","0.310%"]
["600489 CH","中金黃金股份有限公司","25,932","2,534,412","0.309%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,507,199","0.306%"]
["300408 CH","潮州三環（集團）股份有限公司","12,168","2,493,091","0.304%"]
["600019 CH","寶山鋼鐵股份有限公司","78,515","2,450,363","0.299%"]
["600438 CH","通威股份有限公司","24,689","2,440,677","0.297%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,400,674","0.293%"]
["000625 CH","重慶長安汽車股份有限公司","44,837","2,399,373","0.292%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,387,287","0.291%"]
["600905 CH","中國三峽新能源（集團）股份有","125,275","2,344,731","0.286%"]
["300433 CH","藍思科技股份有限公司","18,654","2,332,712","0.284%"]
["000776 CH","廣發証券股份有限公司","23,735","2,326,874","0.284%"]
["603799 CH","浙江華友鈷業股份有限公司","8,552","2,319,648","0.283%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","88,827","2,303,758","0.281%"]
["601818 CH","中國光大銀行股份有限公司","149,592","2,289,034","0.279%"]
["000938 CH","紫光股份有限公司","18,949","2,241,825","0.273%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,232,837","0.272%"]
["600585 CH","安徽海螺水泥股份有限公司","21,910","2,233,196","0.272%"]
["002049 CH","紫光國芯微電子股份有限公司","6,456","2,224,700","0.271%"]
["600436 CH","片仔廣","2,818","2,210,723","0.269%"]
["601857 CH","中國石油天然氣股份有限公司","55,727","2,211,307","0.269%"]
["600999 CH","招商證券股份有限公司","29,937","2,193,404","0.267%"]
["600958 CH","東方證券股份有限公司","44,155","2,130,025","0.260%"]
["600048 CH","保利發展控股集團股份有限公司","65,287","2,119,373","0.258%"]
["002916 CH","深南電路股份有限公司","2,526","2,115,076","0.258%"]
["000100 CH","TCL科技集團股份有限公司","115,602","2,093,727","0.255%"]
["600690 CH","海爾智家股份有限公司","18,364","2,044,814","0.249%"]
["601336 CH","新華人壽保險股份有限公司","6,792","2,019,886","0.246%"]
["601669 CH","中國電力建設股份有限公司","80,932","2,011,540","0.245%"]
["600160 CH","浙江巨化股份有限公司","13,000","2,002,165","0.244%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,999,944","0.244%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","1,994,040","0.243%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","1,987,737","0.242%"]
["000408 CH","藏格礦業股份有限公司","7,800","1,974,405","0.241%"]
["000807 CH","雲南鋁業股份有限公司","19,583","1,940,993","0.237%"]
["000338 CH","濰柴動力股份有限公司","30,566","1,921,072","0.234%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,054","1,899,321","0.231%"]
["002074 CH","國軒高科股份有限公司","10,532","1,897,033","0.231%"]
["600795 CH","國電電力發展股份有限公司","83,806","1,883,732","0.230%"]
["601825 CH","上海農村商業銀行股份有限公司","49,500","1,882,905","0.229%"]
["601225 CH","陝西煤業股份有限公司","18,552","1,824,369","0.222%"]
["000630 CH","銅陵有色金屬集團股份有限公司","76,300","1,817,259","0.221%"]
["600115 CH","中國東方航空股份有限公司","83,628","1,785,744","0.218%"]
["002142 CH","寧波銀行股份有限公司","14,587","1,762,335","0.215%"]
["601916 CH","浙商銀行股份有限公司","129,825","1,756,480","0.214%"]
["601838 CH","成都銀行股份有限公司","21,896","1,754,750","0.214%"]
["600570 CH","恆生電子股份有限公司","12,685","1,752,419","0.214%"]
["600066 CH","宇通客車股份有限公司","13,700","1,750,514","0.213%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,749,326","0.213%"]
["002422 CH","四川科倫藥業股份有限公司","11,300","1,699,802","0.207%"]
["600362 CH","江西銅業股份有限公司","10,562","1,695,164","0.207%"]
["688126 CH","上海硅產業集團股份有限公司","16,200","1,688,313","0.206%"]
["601058 CH","賽輪集團股份有限公司","26,900","1,687,176","0.206%"]
["002236 CH","浙江大華技術股份有限公司","20,034","1,680,003","0.205%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,387","1,674,105","0.204%"]
["600346 CH","恆力石化股份有限公司","21,924","1,667,912","0.203%"]
["600015 CH","華夏銀行股份有限公司","55,114","1,667,634","0.203%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,646,774","0.201%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,099","1,636,878","0.199%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,065","1,630,410","0.199%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,627,356","0.198%"]
["601077 CH","重慶農村商業銀行股份有限公司","53,600","1,626,457","0.198%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,620,751","0.198%"]
["600009 CH","上海國際機場股份有限公司","11,926","1,617,664","0.197%"]
["002252 CH","上海萊士血液製品股份有限公司","55,066","1,597,154","0.195%"]
["002001 CH","浙江新和成股份有限公司","15,824","1,585,515","0.193%"]
["600176 CH","中國巨石股份有限公司","23,921","1,585,120","0.193%"]
["601360 CH","三六零安全科技股份有限公司","34,838","1,570,645","0.191%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,000","1,569,088","0.191%"]
["601998 CH","中信銀行股份有限公司","45,352","1,560,451","0.190%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,547,691","0.189%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,333","1,531,251","0.187%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,074","1,529,805","0.186%"]
["300418 CH","崑崙萬維科技股份有限公司","8,613","1,529,788","0.186%"]
["000975 CH","山金國際黃金股份有限公司","15,900","1,525,089","0.186%"]
["002601 CH","龍佰集團股份有限公司","17,718","1,491,150","0.182%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,484,302","0.181%"]
["600011 CH","華能國際電力股份有限公司","44,179","1,478,078","0.180%"]
["000963 CH","華東醫藥股份有限公司","8,584","1,476,772","0.180%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,459,452","0.178%"]
["600886 CH","國投電力控股股份有限公司","23,895","1,457,386","0.178%"]
["002493 CH","榮盛石化股份有限公司","33,083","1,444,332","0.176%"]
["601881 CH","中國銀河証券股份有限公司","18,698","1,436,227","0.175%"]
["601390 CH","中國中鐵股份有限公司","57,462","1,428,201","0.174%"]
["601877 CH","浙江正泰電器股份有限公司","11,424","1,417,231","0.173%"]
["601868 CH","中國能源建設股份有限公司","130,344","1,408,548","0.172%"]
["002648 CH","衛星化學股份有限公司","17,855","1,403,890","0.171%"]
["601111 CH","中國國際航空股份有限公司","37,797","1,401,797","0.171%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,394,261","0.170%"]
["002241 CH","歌爾股份有限公司","10,036","1,393,837","0.170%"]
["601888 CH","中國旅遊集團中免股份有限公司","4,580","1,387,791","0.169%"]
["601788 CH","光大證券股份有限公司","16,902","1,383,023","0.169%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,112","1,373,830","0.167%"]
["601633 CH","長城汽車股份有限公司","13,423","1,346,683","0.164%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,751","1,344,395","0.164%"]
["000538 CH","雲南白藥集團股份有限公司","5,472","1,338,052","0.163%"]
["600219 CH","山東南山鋁業股份有限公司","74,527","1,330,468","0.162%"]
["600588 CH","用友網絡科技股份有限公司","21,280","1,329,169","0.162%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,315,662","0.160%"]
["301236 CH","軟通動力信息技術（集團）股份","6,000","1,311,031","0.160%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,303,390","0.159%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","1,299,661","0.158%"]
["605117 CH","寧波德業科技股份有限公司","3,911","1,299,696","0.158%"]
["601872 CH","招商局能源運輸股份有限公司","35,299","1,296,946","0.158%"]
["600674 CH","四川川投能源股份有限公司","19,996","1,290,457","0.157%"]
["601066 CH","中信建投証券股份有限公司","11,334","1,287,506","0.157%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,661","1,287,856","0.157%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,282,070","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,279,781","0.156%"]
["688396 CH","華潤微電子有限公司","5,630","1,278,613","0.156%"]
["601901 CH","方正證券股份有限公司","35,875","1,263,834","0.154%"]
["603296 CH","華勤技術股份有限公司","3,200","1,260,250","0.154%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,517","1,255,096","0.153%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,146","1,246,370","0.152%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,243,315","0.152%"]
["601628 CH","中國人壽保險股份有限公司","6,470","1,243,690","0.152%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,238,965","0.151%"]
["301269 CH","北京華大九天科技股份有限公司","2,332","1,236,841","0.151%"]
["600875 CH","東方電氣股份有限公司","14,032","1,234,311","0.150%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,226,549","0.149%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,214,465","0.148%"]
["600188 CH","兗礦能源集團股份有限公司","18,861","1,212,317","0.148%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,209,728","0.147%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","105,144","1,199,856","0.146%"]
["601878 CH","浙商證券股份有限公司","24,007","1,190,260","0.145%"]
["600600 CH","青島啤酒股份有限公司","4,124","1,184,374","0.144%"]
["000786 CH","北新集團建材股份有限公司","11,526","1,184,264","0.144%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,474","1,174,744","0.143%"]
["601021 CH","春秋航空股份有限公司","5,004","1,171,917","0.143%"]
["601898 CH","中國中煤能源股份有限公司","20,260","1,164,747","0.142%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,163,045","0.142%"]
["600515 CH","海南機場設施股份有限公司","59,125","1,160,293","0.141%"]
["600161 CH","北京天壇生物製品股份有限公司","13,829","1,144,125","0.139%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,142,511","0.139%"]
["688599 CH","天合光能股份有限公司","14,800","1,132,977","0.138%"]
["000876 CH","新希望六和股份有限公司","26,434","1,108,346","0.135%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,097,355","0.134%"]
["603288 CH","佛山市海天調味食品股份有限公","6,562","1,095,725","0.134%"]
["601319 CH","中國人民保險集團股份有限公司","28,654","1,087,478","0.133%"]
["688223 CH","晶科能源股份有限公司","46,876","1,084,039","0.132%"]
["600039 CH","四川路橋建設集團股份有限公司","27,970","1,066,355","0.130%"]
["002180 CH","納思達股份有限公司","11,430","1,062,741","0.130%"]
["001965 CH","招商局公路網絡科技控股股份有","23,843","1,060,515","0.129%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,059,718","0.129%"]
["600027 CH","華電國際電力股份有限公司","45,947","1,056,597","0.129%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,038,681","0.127%"]
["000617 CH","中國石油集團資本股份有限公司","22,800","1,018,066","0.124%"]
["000983 CH","山西焦煤能源集團股份有限公司","30,956","1,016,949","0.124%"]
["600845 CH","上海寶信軟件股份有限公司","10,201","1,011,084","0.123%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","1,000,454","0.122%"]
["600023 CH","浙江浙能電力股份有限公司","44,240","998,220","0.122%"]
["600584 CH","江蘇長電科技股份有限公司","5,800","998,571","0.122%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,797","977,256","0.119%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,393","974,358","0.119%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","968,740","0.118%"]
["600803 CH","新奧天然氣股份有限公司","11,961","957,006","0.117%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","940,430","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","927,618","0.113%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","919,540","0.112%"]
["603260 CH","合盛硅業股份有限公司","4,294","892,787","0.109%"]
["002304 CH","江蘇洋河酒廠股份有限公司","2,940","891,488","0.109%"]
["000157 CH","中聯重科股份有限公司","25,064","878,642","0.107%"]
["002466 CH","天齊鋰業股份有限公司","4,200","871,609","0.106%"]
["600061 CH","國投資本股份有限公司","25,240","852,081","0.104%"]
["601377 CH","興業證券股份有限公司","30,205","849,964","0.104%"]
["000002 CH","萬科企業股份有限公司","28,872","796,229","0.097%"]
["600918 CH","中泰證券股份有限公司","25,539","763,925","0.093%"]
["600029 CH","中國南方航空股份有限公司","25,456","732,833","0.089%"]
["000166 CH","申萬宏源集團股份有限公司","28,183","661,497","0.081%"]
["002736 CH","國信證券股份有限公司","5,766","353,670","0.043%"]
[]
["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,"40,008,372","4.880%"]