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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/10/29"]
["基金資產淨值"]
["829,612,351"]
["基金在外流通單位數"]
["27,392,000"]
["基金每單位淨值"]
[30.29]
[]
["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","35,084,988","4.229%"]
["600519 CH","貴州茅臺酒股份有限公司","4,852","29,949,835","3.610%"]
["601318 CH","中國平安保險（集團）股份有限","82,345","20,925,797","2.522%"]
["601899 CH","紫金礦業集團股份有限公司","127,761","17,051,407","2.055%"]
["600036 CH","招商銀行股份有限公司","94,877","16,674,876","2.010%"]
["300308 CH","中際旭創股份有限公司","6,911","15,513,369","1.870%"]
["300502 CH","成都新易盛通信技術股份有限公","7,820","13,689,913","1.650%"]
["000333 CH","美的集團股份有限公司","38,538","12,360,131","1.490%"]
["600900 CH","中國長江電力股份有限公司","95,558","11,653,623","1.405%"]
["002475 CH","立訊精密工業股份有限公司","40,061","11,618,999","1.401%"]
["300059 CH","東方財富信息股份有限公司","97,371","11,119,175","1.340%"]
["601166 CH","興業銀行股份有限公司","127,790","11,023,130","1.329%"]
["601138 CH","富士康工業互聯網股份有限公司","31,544","10,987,252","1.324%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","10,328,923","1.245%"]
["600030 CH","中信証券股份有限公司","75,294","9,834,764","1.185%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","35,253","9,729,101","1.173%"]
["002594 CH","比亞迪股份有限公司","21,520","9,696,224","1.169%"]
["300274 CH","陽光電源股份有限公司","11,595","9,571,452","1.154%"]
["601398 CH","中國工商銀行股份有限公司","270,341","9,125,037","1.100%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,719","9,013,959","1.087%"]
["601288 CH","中國農業銀行股份有限公司","246,520","8,661,054","1.044%"]
["688041 CH","海光信息技術股份有限公司","7,500","7,980,641","0.962%"]
["000858 CH","宜賓五糧液股份有限公司","15,445","7,911,794","0.954%"]
["601211 CH","國泰海通證券股份有限公司","87,502","7,329,118","0.883%"]
["002371 CH","北方華創科技集團股份有限公司","3,507","6,404,322","0.772%"]
["601328 CH","交通銀行股份有限公司","207,008","6,362,644","0.767%"]
["000651 CH","珠海格力電器股份有限公司","36,240","6,356,775","0.766%"]
["600887 CH","內蒙古伊利實業集團股份有限公","51,291","6,009,683","0.724%"]
["603986 CH","兆易創新科技集團股份有限公司","5,551","5,770,580","0.696%"]
["000063 CH","中興通訊股份有限公司","26,475","5,272,771","0.636%"]
["600919 CH","江蘇銀行股份有限公司","114,344","5,185,493","0.625%"]
["688008 CH","瀾起科技股份有限公司","7,597","5,020,480","0.605%"]
["002714 CH","牧原食品股份有限公司","22,544","4,898,042","0.590%"]
["601816 CH","京滬高速鐵路股份有限公司","216,866","4,889,384","0.589%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","5,080","4,879,759","0.588%"]
["601088 CH","中國神華能源股份有限公司","26,769","4,862,814","0.586%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,322","4,852,930","0.585%"]
["601127 CH","賽力斯集團股份有限公司","6,800","4,807,145","0.579%"]
["600031 CH","三一重工股份有限公司","48,963","4,668,895","0.563%"]
["601012 CH","隆基綠能科技股份有限公司","51,263","4,594,301","0.554%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,947","4,383,985","0.528%"]
["601601 CH","中國太平洋保險（集團）股份有","26,853","4,352,528","0.525%"]
["002050 CH","浙江三花智能控制股份有限公司","18,859","4,307,979","0.519%"]
["300124 CH","深圳市匯川技術股份有限公司","12,507","4,260,947","0.514%"]
["603501 CH","豪威集成電路（集團）股份有限","7,234","4,218,334","0.508%"]
["600309 CH","萬華化學集團股份有限公司","15,671","4,187,736","0.505%"]
["601688 CH","華泰證券股份有限公司","41,220","4,079,818","0.492%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,759","3,995,305","0.482%"]
["000725 CH","京東方科技集團股份有限公司","224,716","3,942,660","0.475%"]
["002463 CH","滬士電子股份有限公司","11,500","3,935,228","0.474%"]
["600089 CH","特變電工股份有限公司","43,448","3,914,507","0.472%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,676","3,847,015","0.464%"]
["000001 CH","平安銀行股份有限公司","76,374","3,749,991","0.452%"]
["002352 CH","順豐控股股份有限公司","20,150","3,539,677","0.427%"]
["000792 CH","青海鹽湖工業股份有限公司","32,726","3,528,317","0.425%"]
["300498 CH","溫氏食品集團股份有限公司","44,454","3,503,063","0.422%"]
["000568 CH","瀘州老窖股份有限公司","6,200","3,471,055","0.418%"]
["600016 CH","中國民生銀行股份有限公司","200,818","3,436,799","0.414%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,261","3,427,002","0.413%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,040","3,387,364","0.408%"]
["600111 CH","中國北方稀土（集團）高科技股","15,066","3,365,552","0.406%"]
["600183 CH","廣東生益科技股份有限公司","10,870","3,248,247","0.392%"]
["601229 CH","上海銀行股份有限公司","80,580","3,240,932","0.391%"]
["002028 CH","思源電氣股份有限公司","5,600","3,229,054","0.389%"]
["000425 CH","徐工集團工程機械股份有限公司","71,627","3,195,789","0.385%"]
["002230 CH","科大訊飛股份有限公司","13,583","3,161,331","0.381%"]
["601600 CH","中國鋁業股份有限公司","71,807","3,067,619","0.370%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,262","3,039,133","0.366%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,071","3,014,984","0.363%"]
["600104 CH","上海汽車集團股份有限公司","41,021","2,951,369","0.356%"]
["600028 CH","中國石油化工股份有限公司","123,758","2,944,919","0.355%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","2,937,710","0.354%"]
["601169 CH","北京銀行股份有限公司","120,582","2,936,918","0.354%"]
["002027 CH","分眾傳媒信息技術股份有限公司","86,463","2,840,182","0.342%"]
["601009 CH","南京銀行股份有限公司","58,974","2,832,088","0.341%"]
["300408 CH","潮州三環（集團）股份有限公司","12,168","2,826,232","0.341%"]
["600926 CH","杭州銀行股份有限公司","41,385","2,800,938","0.338%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,398","2,778,636","0.335%"]
["601988 CH","中國銀行股份有限公司","114,324","2,759,856","0.333%"]
["601939 CH","中國建設銀行股份有限公司","67,604","2,689,893","0.324%"]
["600438 CH","通威股份有限公司","24,689","2,646,917","0.319%"]
["601006 CH","大秦鐵路股份有限公司","103,911","2,584,629","0.312%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,579,471","0.311%"]
["601689 CH","寧波拓普集團股份有限公司","8,083","2,570,126","0.310%"]
["600489 CH","中金黃金股份有限公司","25,932","2,543,187","0.307%"]
["600547 CH","山東黃金礦業股份有限公司","15,931","2,528,645","0.305%"]
["002916 CH","深南電路股份有限公司","2,526","2,480,550","0.299%"]
["300433 CH","藍思科技股份有限公司","18,654","2,480,779","0.299%"]
["000776 CH","廣發証券股份有限公司","23,735","2,447,436","0.295%"]
["002049 CH","紫光國芯微電子股份有限公司","6,456","2,432,962","0.293%"]
["000625 CH","重慶長安汽車股份有限公司","44,837","2,414,126","0.291%"]
["600019 CH","寶山鋼鐵股份有限公司","78,515","2,396,331","0.289%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,927","2,375,627","0.286%"]
["000938 CH","紫光股份有限公司","18,949","2,328,866","0.281%"]
["600905 CH","中國三峽新能源（集團）股份有","125,275","2,316,769","0.279%"]
["603799 CH","浙江華友鈷業股份有限公司","8,552","2,315,199","0.279%"]
["600999 CH","招商證券股份有限公司","29,937","2,279,082","0.275%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","88,827","2,274,534","0.274%"]
["601818 CH","中國光大銀行股份有限公司","149,592","2,218,338","0.267%"]
["600958 CH","東方證券股份有限公司","44,155","2,217,516","0.267%"]
["600585 CH","安徽海螺水泥股份有限公司","21,910","2,210,137","0.266%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,208,632","0.266%"]
["002709 CH","廣州天賜高新材料股份有限公司","13,054","2,194,670","0.265%"]
["601857 CH","中國石油天然氣股份有限公司","55,727","2,183,688","0.263%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","2,180,028","0.263%"]
["600436 CH","片仔廣","2,818","2,172,291","0.262%"]
["000100 CH","TCL科技集團股份有限公司","115,602","2,122,931","0.256%"]
["600160 CH","浙江巨化股份有限公司","13,000","2,094,805","0.253%"]
["600048 CH","保利發展控股集團股份有限公司","65,287","2,093,923","0.252%"]
["002074 CH","國軒高科股份有限公司","10,532","2,088,477","0.252%"]
["000408 CH","藏格礦業股份有限公司","7,800","2,056,473","0.248%"]
["601336 CH","新華人壽保險股份有限公司","6,792","2,051,005","0.247%"]
["600690 CH","海爾智家股份有限公司","18,364","2,026,601","0.244%"]
["601669 CH","中國電力建設股份有限公司","80,932","2,013,062","0.243%"]
["000807 CH","雲南鋁業股份有限公司","19,583","1,993,132","0.240%"]
["002311 CH","廣東海大集團股份有限公司","8,027","1,985,522","0.239%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","1,984,313","0.239%"]
["600362 CH","江西銅業股份有限公司","10,562","1,955,101","0.236%"]
["002600 CH","廣東領益智造股份有限公司","27,700","1,933,248","0.233%"]
["600795 CH","國電電力發展股份有限公司","83,806","1,932,813","0.233%"]
["000338 CH","濰柴動力股份有限公司","30,566","1,871,061","0.226%"]
["002236 CH","浙江大華技術股份有限公司","20,034","1,828,309","0.220%"]
["000630 CH","銅陵有色金屬集團股份有限公司","76,300","1,822,197","0.220%"]
["601825 CH","上海農村商業銀行股份有限公司","49,500","1,818,050","0.219%"]
["600066 CH","宇通客車股份有限公司","13,700","1,801,871","0.217%"]
["601225 CH","陝西煤業股份有限公司","18,552","1,801,026","0.217%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","7,074","1,785,471","0.215%"]
["600570 CH","恆生電子股份有限公司","12,685","1,780,475","0.215%"]
["601058 CH","賽輪集團股份有限公司","26,900","1,764,932","0.213%"]
["688126 CH","上海硅產業集團股份有限公司","16,200","1,759,155","0.212%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","22,387","1,756,419","0.212%"]
["002142 CH","寧波銀行股份有限公司","14,587","1,735,546","0.209%"]
["600115 CH","中國東方航空股份有限公司","83,628","1,734,035","0.209%"]
["600176 CH","中國巨石股份有限公司","23,921","1,707,657","0.206%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,692,612","0.204%"]
["601916 CH","浙商銀行股份有限公司","129,825","1,690,154","0.204%"]
["002422 CH","四川科倫藥業股份有限公司","11,300","1,688,858","0.204%"]
["600460 CH","杭州士蘭微電子股份有限公司","12,000","1,687,949","0.203%"]
["600346 CH","恆力石化股份有限公司","21,924","1,683,235","0.203%"]
["002001 CH","浙江新和成股份有限公司","15,824","1,657,614","0.200%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,656,368","0.200%"]
["300418 CH","崑崙萬維科技股份有限公司","8,613","1,651,135","0.199%"]
["600426 CH","山東華魯恆升化工股份有限公司","15,099","1,644,805","0.198%"]
["600196 CH","上海復星醫藥（集團）股份有限","13,065","1,628,240","0.196%"]
["600009 CH","上海國際機場股份有限公司","11,926","1,624,587","0.196%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,621,562","0.195%"]
["600015 CH","華夏銀行股份有限公司","55,114","1,620,344","0.195%"]
["601838 CH","成都銀行股份有限公司","21,896","1,611,236","0.194%"]
["601360 CH","三六零安全科技股份有限公司","34,838","1,590,414","0.192%"]
["002252 CH","上海萊士血液製品股份有限公司","55,066","1,590,447","0.192%"]
["601077 CH","重慶農村商業銀行股份有限公司","53,600","1,585,075","0.191%"]
["600011 CH","華能國際電力股份有限公司","44,179","1,573,102","0.190%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,549,069","0.187%"]
["000975 CH","山金國際黃金股份有限公司","15,900","1,523,693","0.184%"]
["000963 CH","華東醫藥股份有限公司","8,584","1,509,770","0.182%"]
["601998 CH","中信銀行股份有限公司","45,352","1,509,297","0.182%"]
["601877 CH","浙江正泰電器股份有限公司","11,424","1,501,046","0.181%"]
["600886 CH","國投電力控股股份有限公司","23,895","1,478,155","0.178%"]
["603296 CH","華勤技術股份有限公司","3,200","1,476,718","0.178%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,333","1,476,978","0.178%"]
["002241 CH","歌爾股份有限公司","10,036","1,475,285","0.178%"]
["600219 CH","山東南山鋁業股份有限公司","74,527","1,468,219","0.177%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,462,578","0.176%"]
["601881 CH","中國銀河証券股份有限公司","18,698","1,462,155","0.176%"]
["002493 CH","榮盛石化股份有限公司","33,083","1,443,266","0.174%"]
["002601 CH","龍佰集團股份有限公司","17,718","1,432,112","0.173%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,430,798","0.172%"]
["601390 CH","中國中鐵股份有限公司","57,462","1,419,372","0.171%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,416,678","0.171%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,517","1,414,604","0.171%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,408,877","0.170%"]
["601888 CH","中國旅遊集團中免股份有限公司","4,580","1,409,101","0.170%"]
["601788 CH","光大證券股份有限公司","16,902","1,399,672","0.169%"]
["601111 CH","中國國際航空股份有限公司","37,797","1,397,995","0.169%"]
["601868 CH","中國能源建設股份有限公司","130,344","1,387,871","0.167%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,382,263","0.167%"]
["002648 CH","衛星化學股份有限公司","17,855","1,377,761","0.166%"]
["600588 CH","用友網絡科技股份有限公司","21,280","1,375,100","0.166%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,751","1,370,724","0.165%"]
["605117 CH","寧波德業科技股份有限公司","3,911","1,361,417","0.164%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,359,636","0.164%"]
["002459 CH","晶澳太陽能科技股份有限公司","22,146","1,348,003","0.162%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,337,267","0.161%"]
["603369 CH","江蘇今世緣酒業股份有限公司","8,112","1,330,238","0.160%"]
["301236 CH","軟通動力信息技術（集團）股份","6,000","1,329,460","0.160%"]
["000538 CH","雲南白藥集團股份有限公司","5,472","1,329,233","0.160%"]
["600875 CH","東方電氣股份有限公司","14,032","1,325,931","0.160%"]
["601066 CH","中信建投証券股份有限公司","11,334","1,325,543","0.160%"]
["601633 CH","長城汽車股份有限公司","13,423","1,317,570","0.159%"]
["688396 CH","華潤微電子有限公司","5,630","1,318,102","0.159%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","1,310,579","0.158%"]
["601872 CH","招商局能源運輸股份有限公司","35,299","1,305,602","0.157%"]
["601901 CH","方正證券股份有限公司","35,875","1,303,708","0.157%"]
["600674 CH","四川川投能源股份有限公司","19,996","1,289,543","0.155%"]
["000895 CH","河南雙匯投資發展股份有限公司","11,661","1,277,325","0.154%"]
["301269 CH","北京華大九天科技股份有限公司","2,332","1,269,173","0.153%"]
["601628 CH","中國人壽保險股份有限公司","6,470","1,261,234","0.152%"]
["688599 CH","天合光能股份有限公司","14,800","1,258,142","0.152%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,242,319","0.150%"]
["600515 CH","海南機場設施股份有限公司","59,125","1,223,414","0.147%"]
["601878 CH","浙商證券股份有限公司","24,007","1,223,253","0.147%"]
["600188 CH","兗礦能源集團股份有限公司","18,861","1,210,655","0.146%"]
["601898 CH","中國中煤能源股份有限公司","20,260","1,207,003","0.145%"]
["000596 CH","安徽古井貢酒股份有限公司","1,852","1,201,221","0.145%"]
["000786 CH","北新集團建材股份有限公司","11,526","1,189,001","0.143%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","105,144","1,187,536","0.143%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,185,340","0.143%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,181,956","0.142%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,474","1,176,204","0.142%"]
["688223 CH","晶科能源股份有限公司","46,876","1,176,074","0.142%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,172,818","0.141%"]
["600600 CH","青島啤酒股份有限公司","4,124","1,165,695","0.141%"]
["600085 CH","北京同仁堂股份有限公司","7,909","1,154,094","0.139%"]
["601021 CH","春秋航空股份有限公司","5,004","1,140,911","0.138%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,117,830","0.135%"]
["000876 CH","新希望六和股份有限公司","26,434","1,114,455","0.134%"]
["600161 CH","北京天壇生物製品股份有限公司","13,829","1,092,137","0.132%"]
["601319 CH","中國人民保險集團股份有限公司","28,654","1,090,704","0.131%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,090,131","0.131%"]
["603288 CH","佛山市海天調味食品股份有限公","6,562","1,087,378","0.131%"]
["600027 CH","華電國際電力股份有限公司","45,947","1,081,461","0.130%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,074,656","0.130%"]
["001965 CH","招商局公路網絡科技控股股份有","23,843","1,072,028","0.129%"]
["000617 CH","中國石油集團資本股份有限公司","22,800","1,071,328","0.129%"]
["600039 CH","四川路橋建設集團股份有限公司","27,970","1,067,079","0.129%"]
["002180 CH","納思達股份有限公司","11,430","1,050,496","0.127%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,048,094","0.126%"]
["600584 CH","江蘇長電科技股份有限公司","5,800","1,045,118","0.126%"]
["600023 CH","浙江浙能電力股份有限公司","44,240","1,020,305","0.123%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,393","999,124","0.120%"]
["600845 CH","上海寶信軟件股份有限公司","10,201","998,667","0.120%"]
["000983 CH","山西焦煤能源集團股份有限公司","30,956","994,173","0.120%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,797","990,532","0.119%"]
["600803 CH","新奧天然氣股份有限公司","11,961","987,409","0.119%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","980,708","0.118%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","974,280","0.117%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","957,571","0.115%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","930,961","0.112%"]
["002466 CH","天齊鋰業股份有限公司","4,200","919,216","0.111%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","910,027","0.110%"]
["601377 CH","興業證券股份有限公司","30,205","904,950","0.109%"]
["603260 CH","合盛硅業股份有限公司","4,294","901,471","0.109%"]
["002304 CH","江蘇洋河酒廠股份有限公司","2,940","879,438","0.106%"]
["600061 CH","國投資本股份有限公司","25,240","875,883","0.106%"]
["000157 CH","中聯重科股份有限公司","25,064","863,293","0.104%"]
["000002 CH","萬科企業股份有限公司","28,872","785,357","0.095%"]
["600918 CH","中泰證券股份有限公司","25,539","777,266","0.094%"]
["600029 CH","中國南方航空股份有限公司","25,456","741,819","0.089%"]
["000166 CH","申萬宏源集團股份有限公司","28,183","674,281","0.081%"]
["002736 CH","國信證券股份有限公司","5,766","358,427","0.043%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202511","202511 新加坡交易所富時中國A50指數",55,"26,436,564","3.190%"]