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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/10/27"]
["基金資產淨值"]
["824,660,751"]
["基金在外流通單位數"]
["27,392,000"]
["基金每單位淨值"]
[30.11]
[]
["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","33,938,399","4.115%"]
["600519 CH","貴州茅臺酒股份有限公司","4,852","30,186,177","3.660%"]
["601318 CH","中國平安保險（集團）股份有限","82,345","20,539,526","2.491%"]
["601899 CH","紫金礦業集團股份有限公司","127,761","17,106,501","2.074%"]
["600036 CH","招商銀行股份有限公司","94,877","17,043,197","2.067%"]
["300308 CH","中際旭創股份有限公司","6,911","15,191,780","1.842%"]
["300502 CH","成都新易盛通信技術股份有限公","7,820","13,643,807","1.654%"]
["000333 CH","美的集團股份有限公司","38,538","12,463,964","1.511%"]
["600900 CH","中國長江電力股份有限公司","95,558","11,680,318","1.416%"]
["002475 CH","立訊精密工業股份有限公司","40,061","11,316,203","1.372%"]
["601166 CH","興業銀行股份有限公司","127,790","11,276,295","1.367%"]
["300059 CH","東方財富信息股份有限公司","97,371","10,951,454","1.328%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","10,842,500","1.315%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","35,253","10,203,211","1.237%"]
["601138 CH","富士康工業互聯網股份有限公司","31,544","9,913,126","1.202%"]
["600030 CH","中信証券股份有限公司","75,294","9,752,995","1.183%"]
["002594 CH","比亞迪股份有限公司","21,520","9,667,597","1.172%"]
["601398 CH","中國工商銀行股份有限公司","270,341","9,236,120","1.120%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,719","9,082,517","1.101%"]
["601288 CH","中國農業銀行股份有限公司","246,520","8,709,769","1.056%"]
["300274 CH","陽光電源股份有限公司","11,595","8,361,003","1.014%"]
["688041 CH","海光信息技術股份有限公司","7,500","8,131,826","0.986%"]
["000858 CH","宜賓五糧液股份有限公司","15,445","8,024,512","0.973%"]
["601211 CH","國泰海通證券股份有限公司","87,502","7,165,681","0.869%"]
["601328 CH","交通銀行股份有限公司","207,008","6,509,081","0.789%"]
["002371 CH","北方華創科技集團股份有限公司","3,507","6,499,732","0.788%"]
["000651 CH","珠海格力電器股份有限公司","36,240","6,412,913","0.778%"]
["600887 CH","內蒙古伊利實業集團股份有限公","51,291","6,072,274","0.736%"]
["000063 CH","中興通訊股份有限公司","26,475","5,868,455","0.712%"]
["603986 CH","兆易創新科技集團股份有限公司","5,551","5,830,666","0.707%"]
["600919 CH","江蘇銀行股份有限公司","114,344","5,402,962","0.655%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,322","5,339,915","0.648%"]
["688008 CH","瀾起科技股份有限公司","7,597","4,955,061","0.601%"]
["601088 CH","中國神華能源股份有限公司","26,769","4,935,822","0.599%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,080","4,899,521","0.594%"]
["002714 CH","牧原食品股份有限公司","22,544","4,892,921","0.593%"]
["601816 CH","京滬高速鐵路股份有限公司","216,866","4,889,485","0.593%"]
["600031 CH","三一重工股份有限公司","48,963","4,764,643","0.578%"]
["601127 CH","賽力斯集團股份有限公司","6,800","4,670,777","0.566%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,947","4,327,401","0.525%"]
["601601 CH","中國太平洋保險（集團）股份有","26,853","4,306,445","0.522%"]
["600309 CH","萬華化學集團股份有限公司","15,671","4,229,689","0.513%"]
["300124 CH","深圳市匯川技術股份有限公司","12,507","4,228,143","0.513%"]
["601012 CH","隆基綠能科技股份有限公司","51,263","4,220,152","0.512%"]
["603501 CH","豪威集成電路（集團）股份有限","7,234","4,167,138","0.505%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,759","4,063,658","0.493%"]
["601688 CH","華泰證券股份有限公司","41,220","3,996,921","0.485%"]
["002050 CH","浙江三花智能控制股份有限公司","18,859","3,960,361","0.480%"]
["000725 CH","京東方科技集團股份有限公司","224,716","3,950,296","0.479%"]
["002463 CH","滬士電子股份有限公司","11,500","3,849,965","0.467%"]
["000001 CH","平安銀行股份有限公司","76,374","3,800,137","0.461%"]
["600089 CH","特變電工股份有限公司","43,448","3,659,364","0.444%"]
["300498 CH","溫氏食品集團股份有限公司","44,454","3,548,248","0.430%"]
["600016 CH","中國民生銀行股份有限公司","200,818","3,547,539","0.430%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,676","3,545,517","0.430%"]
["002352 CH","順豐控股股份有限公司","20,150","3,531,736","0.428%"]
["600111 CH","中國北方稀土（集團）高科技股","15,066","3,469,028","0.421%"]
["000568 CH","瀘州老窖股份有限公司","6,200","3,465,191","0.420%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,401,983","0.413%"]
["000792 CH","青海鹽湖工業股份有限公司","32,726","3,378,252","0.410%"]
["601229 CH","上海銀行股份有限公司","80,580","3,351,620","0.406%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,040","3,316,449","0.402%"]
["000425 CH","徐工集團工程機械股份有限公司","71,627","3,297,882","0.400%"]
["002230 CH","科大訊飛股份有限公司","13,583","3,098,812","0.376%"]
["600183 CH","廣東生益科技股份有限公司","10,870","3,021,199","0.366%"]
["601169 CH","北京銀行股份有限公司","120,582","3,015,520","0.366%"]
["600028 CH","中國石油化工股份有限公司","123,758","2,982,694","0.362%"]
["002028 CH","思源電氣股份有限公司","5,600","2,978,679","0.361%"]
["600104 CH","上海汽車集團股份有限公司","41,021","2,955,313","0.358%"]
["601600 CH","中國鋁業股份有限公司","71,807","2,915,384","0.354%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,262","2,904,513","0.352%"]
["600926 CH","杭州銀行股份有限公司","41,385","2,892,162","0.351%"]
["601009 CH","南京銀行股份有限公司","58,974","2,891,064","0.351%"]
["002027 CH","分眾傳媒信息技術股份有限公司","86,463","2,841,948","0.345%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,071","2,835,571","0.344%"]
["601988 CH","中國銀行股份有限公司","114,324","2,760,263","0.335%"]
["601939 CH","中國建設銀行股份有限公司","67,604","2,753,501","0.334%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","2,752,519","0.334%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,732,159","0.331%"]
["300408 CH","潮州三環（集團）股份有限公司","12,168","2,686,125","0.326%"]
["601006 CH","大秦鐵路股份有限公司","103,911","2,612,075","0.317%"]
["600489 CH","中金黃金股份有限公司","25,932","2,568,273","0.311%"]
["600547 CH","山東黃金礦業股份有限公司","15,931","2,519,780","0.306%"]
["600019 CH","寶山鋼鐵股份有限公司","78,515","2,465,405","0.299%"]
["600438 CH","通威股份有限公司","24,689","2,445,168","0.297%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,445,580","0.297%"]
["000625 CH","重慶長安汽車股份有限公司","44,837","2,442,040","0.296%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,441,403","0.296%"]
["002916 CH","深南電路股份有限公司","2,526","2,411,928","0.292%"]
["300433 CH","藍思科技股份有限公司","18,654","2,407,430","0.292%"]
["000776 CH","廣發証券股份有限公司","23,735","2,399,893","0.291%"]
["603799 CH","浙江華友鈷業股份有限公司","8,552","2,389,125","0.290%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,388,801","0.290%"]
["002049 CH","紫光國芯微電子股份有限公司","6,456","2,362,943","0.287%"]
["600905 CH","中國三峽新能源（集團）股份有","125,275","2,342,899","0.284%"]
["000938 CH","紫光股份有限公司","18,949","2,337,468","0.283%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","88,827","2,305,795","0.280%"]
["601818 CH","中國光大銀行股份有限公司","149,592","2,280,785","0.277%"]
["600999 CH","招商證券股份有限公司","29,937","2,251,170","0.273%"]
["600585 CH","安徽海螺水泥股份有限公司","21,910","2,247,539","0.273%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,240,184","0.272%"]
["601857 CH","中國石油天然氣股份有限公司","55,727","2,207,172","0.268%"]
["600958 CH","東方證券股份有限公司","44,155","2,174,132","0.264%"]
["600436 CH","片仔廣","2,818","2,160,310","0.262%"]
["600048 CH","保利發展控股集團股份有限公司","65,287","2,109,257","0.256%"]
["000100 CH","TCL科技集團股份有限公司","115,602","2,097,084","0.254%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","2,077,038","0.252%"]
["600690 CH","海爾智家股份有限公司","18,364","2,054,321","0.249%"]
["601336 CH","新華人壽保險股份有限公司","6,792","2,051,164","0.249%"]
["000408 CH","藏格礦業股份有限公司","7,800","2,040,916","0.247%"]
["002074 CH","國軒高科股份有限公司","10,532","2,034,749","0.247%"]
["601669 CH","中國電力建設股份有限公司","80,932","2,034,438","0.247%"]
["002311 CH","廣東海大集團股份有限公司","8,027","2,017,103","0.245%"]
["600160 CH","浙江巨化股份有限公司","13,000","2,008,461","0.244%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","1,988,156","0.241%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,054","1,986,921","0.241%"]
["000807 CH","雲南鋁業股份有限公司","19,583","1,962,314","0.238%"]
["000630 CH","銅陵有色金屬集團股份有限公司","76,300","1,931,183","0.234%"]
["600795 CH","國電電力發展股份有限公司","83,806","1,922,077","0.233%"]
["600362 CH","江西銅業股份有限公司","10,562","1,894,564","0.230%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,891,528","0.229%"]
["601825 CH","上海農村商業銀行股份有限公司","49,500","1,872,882","0.227%"]
["000338 CH","濰柴動力股份有限公司","30,566","1,870,724","0.227%"]
["002236 CH","浙江大華技術股份有限公司","20,034","1,860,404","0.226%"]
["600066 CH","宇通客車股份有限公司","13,700","1,846,190","0.224%"]
["601225 CH","陝西煤業股份有限公司","18,552","1,830,957","0.222%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,387","1,786,895","0.217%"]
["600570 CH","恆生電子股份有限公司","12,685","1,780,635","0.216%"]
["002142 CH","寧波銀行股份有限公司","14,587","1,748,987","0.212%"]
["600115 CH","中國東方航空股份有限公司","83,628","1,744,617","0.212%"]
["688126 CH","上海硅產業集團股份有限公司","16,200","1,733,874","0.210%"]
["601916 CH","浙商銀行股份有限公司","129,825","1,732,679","0.210%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,074","1,725,377","0.209%"]
["601838 CH","成都銀行股份有限公司","21,896","1,698,526","0.206%"]
["002422 CH","四川科倫藥業股份有限公司","11,300","1,694,081","0.205%"]
["601058 CH","賽輪集團股份有限公司","26,900","1,692,829","0.205%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,676,772","0.203%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,000","1,670,486","0.203%"]
["600015 CH","華夏銀行股份有限公司","55,114","1,661,570","0.201%"]
["600176 CH","中國巨石股份有限公司","23,921","1,658,271","0.201%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,065","1,648,322","0.200%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,630,146","0.198%"]
["601077 CH","重慶農村商業銀行股份有限公司","53,600","1,627,501","0.197%"]
["600346 CH","恆力石化股份有限公司","21,924","1,616,421","0.196%"]
["600009 CH","上海國際機場股份有限公司","11,926","1,615,885","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,099","1,608,209","0.195%"]
["002001 CH","浙江新和成股份有限公司","15,824","1,606,831","0.195%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,605,214","0.195%"]
["002252 CH","上海萊士血液製品股份有限公司","55,066","1,595,906","0.194%"]
["300418 CH","崑崙萬維科技股份有限公司","8,613","1,594,811","0.193%"]
["601360 CH","三六零安全科技股份有限公司","34,838","1,578,447","0.191%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,538,792","0.187%"]
["601998 CH","中信銀行股份有限公司","45,352","1,535,726","0.186%"]
["000975 CH","山金國際黃金股份有限公司","15,900","1,509,475","0.183%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,495,797","0.181%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,493,614","0.181%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,333","1,487,684","0.180%"]
["000963 CH","華東醫藥股份有限公司","8,584","1,480,438","0.180%"]
["600011 CH","華能國際電力股份有限公司","44,179","1,478,832","0.179%"]
["600886 CH","國投電力控股股份有限公司","23,895","1,473,793","0.179%"]
["002241 CH","歌爾股份有限公司","10,036","1,472,507","0.179%"]
["002601 CH","龍佰集團股份有限公司","17,718","1,464,731","0.178%"]
["601881 CH","中國銀河証券股份有限公司","18,698","1,460,141","0.177%"]
["601390 CH","中國中鐵股份有限公司","57,462","1,439,494","0.175%"]
["601877 CH","浙江正泰電器股份有限公司","11,424","1,434,874","0.174%"]
["002493 CH","榮盛石化股份有限公司","33,083","1,427,485","0.173%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,408,770","0.171%"]
["601868 CH","中國能源建設股份有限公司","130,344","1,401,818","0.170%"]
["601788 CH","光大證券股份有限公司","16,902","1,396,543","0.169%"]
["002648 CH","衛星化學股份有限公司","17,855","1,387,370","0.168%"]
["601888 CH","中國旅遊集團中免股份有限公司","4,580","1,383,344","0.168%"]
["601111 CH","中國國際航空股份有限公司","37,797","1,381,112","0.167%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,751","1,362,590","0.165%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,112","1,357,340","0.165%"]
["603296 CH","華勤技術股份有限公司","3,200","1,351,730","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","74,527","1,351,961","0.164%"]
["600588 CH","用友網絡科技股份有限公司","21,280","1,337,321","0.162%"]
["000538 CH","雲南白藥集團股份有限公司","5,472","1,334,643","0.162%"]
["301236 CH","軟通動力信息技術（集團）股份","6,000","1,331,516","0.161%"]
["601633 CH","長城汽車股份有限公司","13,423","1,328,238","0.161%"]
["688396 CH","華潤微電子有限公司","5,630","1,326,734","0.161%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,326,078","0.161%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,317,350","0.160%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,316,927","0.160%"]
["601066 CH","中信建投証券股份有限公司","11,334","1,314,893","0.159%"]
["605117 CH","寧波德業科技股份有限公司","3,911","1,313,884","0.159%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,312,541","0.159%"]
["600875 CH","東方電氣股份有限公司","14,032","1,301,226","0.158%"]
["600674 CH","四川川投能源股份有限公司","19,996","1,297,222","0.157%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","1,291,248","0.157%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,285,095","0.156%"]
["601901 CH","方正證券股份有限公司","35,875","1,279,891","0.155%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,661","1,278,791","0.155%"]
["301269 CH","北京華大九天科技股份有限公司","2,332","1,273,343","0.154%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,517","1,271,749","0.154%"]
["601872 CH","招商局能源運輸股份有限公司","35,299","1,265,440","0.153%"]
["601628 CH","中國人壽保險股份有限公司","6,470","1,259,206","0.153%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,146","1,247,309","0.151%"]
["600188 CH","兗礦能源集團股份有限公司","18,861","1,227,663","0.149%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,223,191","0.148%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,219,873","0.148%"]
["601878 CH","浙商證券股份有限公司","24,007","1,215,253","0.147%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","105,144","1,212,542","0.147%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,212,586","0.147%"]
["601898 CH","中國中煤能源股份有限公司","20,260","1,203,215","0.146%"]
["000786 CH","北新集團建材股份有限公司","11,526","1,177,365","0.143%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,176,497","0.143%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,474","1,176,736","0.143%"]
["600600 CH","青島啤酒股份有限公司","4,124","1,174,899","0.142%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,158,379","0.140%"]
["688599 CH","天合光能股份有限公司","14,800","1,153,825","0.140%"]
["601021 CH","春秋航空股份有限公司","5,004","1,139,663","0.138%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,130,345","0.137%"]
["600515 CH","海南機場設施股份有限公司","59,125","1,123,634","0.136%"]
["600161 CH","北京天壇生物製品股份有限公司","13,829","1,121,131","0.136%"]
["000876 CH","新希望六和股份有限公司","26,434","1,121,181","0.136%"]
["688223 CH","晶科能源股份有限公司","46,876","1,107,488","0.134%"]
["601319 CH","中國人民保險集團股份有限公司","28,654","1,099,004","0.133%"]
["603288 CH","佛山市海天調味食品股份有限公","6,562","1,097,136","0.133%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,094,575","0.133%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,074,500","0.130%"]
["002180 CH","納思達股份有限公司","11,430","1,072,771","0.130%"]
["001965 CH","招商局公路網絡科技控股股份有","23,843","1,071,015","0.130%"]
["600039 CH","四川路橋建設集團股份有限公司","27,970","1,067,938","0.130%"]
["600027 CH","華電國際電力股份有限公司","45,947","1,067,679","0.129%"]
["000617 CH","中國石油集團資本股份有限公司","22,800","1,061,585","0.129%"]
["600584 CH","江蘇長電科技股份有限公司","5,800","1,054,407","0.128%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,035,230","0.126%"]
["600023 CH","浙江浙能電力股份有限公司","44,240","1,012,727","0.123%"]
["600845 CH","上海寶信軟件股份有限公司","10,201","1,009,413","0.122%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","996,942","0.121%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,393","991,798","0.120%"]
["000983 CH","山西焦煤能源集團股份有限公司","30,956","989,413","0.120%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,797","975,733","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","962,490","0.117%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","962,278","0.117%"]
["600803 CH","新奧天然氣股份有限公司","11,961","951,608","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","927,691","0.112%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","908,274","0.110%"]
["002466 CH","天齊鋰業股份有限公司","4,200","892,697","0.108%"]
["002304 CH","江蘇洋河酒廠股份有限公司","2,940","885,966","0.107%"]
["603260 CH","合盛硅業股份有限公司","4,294","883,001","0.107%"]
["601377 CH","興業證券股份有限公司","30,205","879,306","0.107%"]
["000157 CH","中聯重科股份有限公司","25,064","875,790","0.106%"]
["600061 CH","國投資本股份有限公司","25,240","869,948","0.105%"]
["000002 CH","萬科企業股份有限公司","28,872","788,125","0.096%"]
["600918 CH","中泰證券股份有限公司","25,539","771,049","0.093%"]
["600029 CH","中國南方航空股份有限公司","25,456","725,664","0.088%"]
["000166 CH","申萬宏源集團股份有限公司","28,183","671,935","0.081%"]
["002736 CH","國信證券股份有限公司","5,766","355,635","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",55,"26,511,477","3.210%"]