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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/11/07"]
["基金資產淨值"]
["809,845,258"]
["基金在外流通單位數"]
["26,892,000"]
["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","20,047","34,479,709","4.258%"]
["600519 CH","貴州茅臺酒股份有限公司","4,752","29,630,100","3.659%"]
["601318 CH","中國平安保險（集團）股份有限","81,545","20,890,526","2.580%"]
["600036 CH","招商銀行股份有限公司","93,877","17,360,443","2.144%"]
["601899 CH","紫金礦業集團股份有限公司","126,261","16,571,241","2.046%"]
["300308 CH","中際旭創股份有限公司","6,811","14,519,838","1.793%"]
["000333 CH","美的集團股份有限公司","37,938","12,575,924","1.553%"]
["600900 CH","中國長江電力股份有限公司","94,558","11,731,628","1.449%"]
["601166 CH","興業銀行股份有限公司","126,690","11,667,389","1.441%"]
["300502 CH","成都新易盛通信技術股份有限公","7,620","11,595,056","1.432%"]
["300059 CH","東方財富信息股份有限公司","96,371","10,539,551","1.301%"]
["002475 CH","立訊精密工業股份有限公司","39,261","10,230,543","1.263%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","10,219,955","1.262%"]
["300274 CH","陽光電源股份有限公司","11,295","9,876,266","1.219%"]
["601138 CH","富士康工業互聯網股份有限公司","30,744","9,723,112","1.201%"]
["601398 CH","中國工商銀行股份有限公司","270,341","9,467,129","1.169%"]
["600030 CH","中信証券股份有限公司","74,494","9,397,878","1.160%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","34,753","9,309,846","1.150%"]
["002594 CH","比亞迪股份有限公司","21,120","8,930,395","1.103%"]
["601288 CH","中國農業銀行股份有限公司","246,520","8,665,109","1.070%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,719","8,135,550","1.005%"]
["000858 CH","宜賓五糧液股份有限公司","15,245","7,742,742","0.956%"]
["601211 CH","國泰海通證券股份有限公司","87,502","7,498,851","0.926%"]
["688041 CH","海光信息技術股份有限公司","7,300","7,388,797","0.912%"]
["601328 CH","交通銀行股份有限公司","207,008","6,582,866","0.813%"]
["000651 CH","珠海格力電器股份有限公司","35,540","6,187,354","0.764%"]
["002371 CH","北方華創科技集團股份有限公司","3,407","6,132,261","0.757%"]
["600887 CH","內蒙古伊利實業集團股份有限公","50,191","5,958,540","0.736%"]
["600919 CH","江蘇銀行股份有限公司","114,344","5,501,473","0.679%"]
["601088 CH","中國神華能源股份有限公司","26,769","5,092,395","0.629%"]
["603986 CH","兆易創新科技集團股份有限公司","5,251","5,047,154","0.623%"]
["601816 CH","京滬高速鐵路股份有限公司","216,866","4,915,183","0.607%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,322","4,851,650","0.599%"]
["600089 CH","特變電工股份有限公司","41,448","4,778,152","0.590%"]
["601012 CH","隆基綠能科技股份有限公司","48,963","4,777,578","0.590%"]
["002714 CH","牧原食品股份有限公司","22,044","4,766,995","0.589%"]
["000063 CH","中興通訊股份有限公司","25,875","4,696,076","0.580%"]
["600031 CH","三一重工股份有限公司","47,863","4,607,781","0.569%"]
["600309 CH","萬華化學集團股份有限公司","15,671","4,449,598","0.549%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,880","4,368,724","0.539%"]
["688008 CH","瀾起科技股份有限公司","7,597","4,298,957","0.531%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,947","4,169,433","0.515%"]
["601601 CH","中國太平洋保險（集團）股份有","26,853","4,159,827","0.514%"]
["300124 CH","深圳市匯川技術股份有限公司","12,507","4,003,349","0.494%"]
["601127 CH","賽力斯集團股份有限公司","6,600","3,978,539","0.491%"]
["000725 CH","京東方科技集團股份有限公司","224,716","3,920,025","0.484%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,159","3,894,340","0.481%"]
["601688 CH","華泰證券股份有限公司","39,920","3,863,946","0.477%"]
["002050 CH","浙江三花智能控制股份有限公司","18,259","3,846,026","0.475%"]
["000001 CH","平安銀行股份有限公司","76,374","3,837,408","0.474%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,076","3,829,667","0.473%"]
["603501 CH","豪威集成電路（集團）股份有限","6,934","3,793,773","0.468%"]
["000568 CH","瀘州老窖股份有限公司","6,200","3,550,774","0.438%"]
["002352 CH","順豐控股股份有限公司","20,150","3,504,518","0.433%"]
["300498 CH","溫氏食品集團股份有限公司","44,454","3,467,381","0.428%"]
["600016 CH","中國民生銀行股份有限公司","195,218","3,422,436","0.423%"]
["000792 CH","青海鹽湖工業股份有限公司","30,726","3,392,408","0.419%"]
["002463 CH","滬士電子股份有限公司","11,100","3,353,074","0.414%"]
["002028 CH","思源電氣股份有限公司","5,200","3,307,884","0.408%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,061","3,305,349","0.408%"]
["000425 CH","徐工集團工程機械股份有限公司","68,727","3,208,024","0.396%"]
["600111 CH","中國北方稀土（集團）高科技股","15,066","3,163,630","0.391%"]
["601600 CH","中國鋁業股份有限公司","66,707","3,119,539","0.385%"]
["002230 CH","科大訊飛股份有限公司","13,583","3,103,351","0.383%"]
["600028 CH","中國石油化工股份有限公司","123,758","3,020,276","0.373%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,940","2,999,472","0.370%"]
["601009 CH","南京銀行股份有限公司","58,974","2,978,539","0.368%"]
["601169 CH","北京銀行股份有限公司","120,582","2,974,240","0.367%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,071","2,972,976","0.367%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","9,462","2,880,908","0.356%"]
["600926 CH","杭州銀行股份有限公司","41,385","2,864,334","0.354%"]
["002027 CH","分眾傳媒信息技術股份有限公司","86,463","2,817,232","0.348%"]
["601988 CH","中國銀行股份有限公司","114,324","2,804,962","0.346%"]
["600183 CH","廣東生益科技股份有限公司","10,170","2,767,316","0.342%"]
["601939 CH","中國建設銀行股份有限公司","67,604","2,761,522","0.341%"]
["600104 CH","上海汽車集團股份有限公司","39,121","2,717,849","0.336%"]
["600438 CH","通威股份有限公司","23,189","2,688,374","0.332%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","2,680,344","0.331%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,626,007","0.324%"]
["600019 CH","寶山鋼鐵股份有限公司","78,515","2,612,911","0.323%"]
["300408 CH","潮州三環（集團）股份有限公司","11,468","2,597,681","0.321%"]
["601006 CH","大秦鐵路股份有限公司","103,911","2,594,681","0.320%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,513,973","0.310%"]
["600547 CH","山東黃金礦業股份有限公司","15,931","2,440,167","0.301%"]
["000338 CH","濰柴動力股份有限公司","30,566","2,429,336","0.300%"]
["603799 CH","浙江華友鈷業股份有限公司","8,552","2,393,642","0.296%"]
["600489 CH","中金黃金股份有限公司","25,932","2,378,029","0.294%"]
["300433 CH","藍思科技股份有限公司","17,454","2,362,898","0.292%"]
["600905 CH","中國三峽新能源（集團）股份有","125,275","2,354,283","0.291%"]
["601857 CH","中國石油天然氣股份有限公司","55,727","2,353,940","0.291%"]
["000776 CH","廣發証券股份有限公司","23,735","2,348,990","0.290%"]
["000625 CH","重慶長安汽車股份有限公司","43,137","2,300,652","0.284%"]
["002916 CH","深南電路股份有限公司","2,326","2,254,018","0.278%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,854","2,254,012","0.278%"]
["601689 CH","寧波拓普集團股份有限公司","7,583","2,246,460","0.277%"]
["600999 CH","招商證券股份有限公司","29,937","2,246,507","0.277%"]
["601818 CH","中國光大銀行股份有限公司","149,592","2,245,112","0.277%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","88,827","2,241,215","0.277%"]
["600585 CH","安徽海螺水泥股份有限公司","21,910","2,222,703","0.274%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,208,664","0.273%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,827","2,202,426","0.272%"]
["000100 CH","TCL科技集團股份有限公司","115,602","2,162,441","0.267%"]
["600690 CH","海爾智家股份有限公司","18,364","2,125,002","0.262%"]
["600436 CH","片仔廣","2,718","2,077,101","0.256%"]
["000807 CH","雲南鋁業股份有限公司","18,683","2,057,884","0.254%"]
["002049 CH","紫光國芯微電子股份有限公司","5,956","2,051,543","0.253%"]
["600048 CH","保利發展控股集團股份有限公司","65,287","2,039,209","0.252%"]
["000938 CH","紫光股份有限公司","17,649","2,018,465","0.249%"]
["600795 CH","國電電力發展股份有限公司","83,806","1,986,928","0.245%"]
["601336 CH","新華人壽保險股份有限公司","6,792","1,986,716","0.245%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,818","1,974,788","0.244%"]
["600958 CH","東方證券股份有限公司","42,255","1,974,208","0.244%"]
["601669 CH","中國電力建設股份有限公司","77,332","1,968,002","0.243%"]
["601225 CH","陝西煤業股份有限公司","18,552","1,947,415","0.240%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","1,918,552","0.237%"]
["601825 CH","上海農村商業銀行股份有限公司","49,500","1,910,026","0.236%"]
["002311 CH","廣東海大集團股份有限公司","7,527","1,892,606","0.234%"]
["601360 CH","三六零安全科技股份有限公司","34,838","1,876,223","0.232%"]
["002074 CH","國軒高科股份有限公司","9,732","1,875,073","0.232%"]
["002142 CH","寧波銀行股份有限公司","14,587","1,859,912","0.230%"]
["600160 CH","浙江巨化股份有限公司","12,100","1,842,315","0.227%"]
["601229 CH","上海銀行股份有限公司","41,846","1,820,390","0.225%"]
["600115 CH","中國東方航空股份有限公司","83,628","1,782,618","0.220%"]
["000408 CH","藏格礦業股份有限公司","7,100","1,779,681","0.220%"]
["601916 CH","浙商銀行股份有限公司","129,825","1,745,128","0.215%"]
["600066 CH","宇通客車股份有限公司","12,200","1,730,167","0.214%"]
["601058 CH","賽輪集團股份有限公司","24,500","1,725,534","0.213%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","20,487","1,723,635","0.213%"]
["600346 CH","恆力石化股份有限公司","19,924","1,680,602","0.208%"]
["600009 CH","上海國際機場股份有限公司","11,926","1,672,113","0.206%"]
["600015 CH","華夏銀行股份有限公司","55,114","1,663,918","0.205%"]
["002600 CH","廣東領益智造股份有限公司","25,600","1,645,981","0.203%"]
["600362 CH","江西銅業股份有限公司","9,462","1,641,117","0.203%"]
["600570 CH","恆生電子股份有限公司","12,685","1,634,504","0.202%"]
["601077 CH","重慶農村商業銀行股份有限公司","53,600","1,634,532","0.202%"]
["002001 CH","浙江新和成股份有限公司","14,524","1,621,894","0.200%"]
["002236 CH","浙江大華技術股份有限公司","18,334","1,619,861","0.200%"]
["600426 CH","山東華魯恆升化工股份有限公司","13,999","1,618,077","0.200%"]
["601838 CH","成都銀行股份有限公司","21,896","1,617,383","0.200%"]
["601877 CH","浙江正泰電器股份有限公司","10,524","1,610,598","0.199%"]
["300418 CH","崑崙萬維科技股份有限公司","8,613","1,607,394","0.198%"]
["000630 CH","銅陵有色金屬集團股份有限公司","70,800","1,604,654","0.198%"]
["601998 CH","中信銀行股份有限公司","45,352","1,600,029","0.198%"]
["600176 CH","中國巨石股份有限公司","22,521","1,587,132","0.196%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,585,101","0.196%"]
["601888 CH","中國旅遊集團中免股份有限公司","4,580","1,573,795","0.194%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,559,603","0.193%"]
["600219 CH","山東南山鋁業股份有限公司","67,827","1,534,322","0.189%"]
["600886 CH","國投電力控股股份有限公司","23,895","1,531,159","0.189%"]
["002252 CH","上海萊士血液製品股份有限公司","50,666","1,516,406","0.187%"]
["000963 CH","華東醫藥股份有限公司","8,584","1,504,892","0.186%"]
["600011 CH","華能國際電力股份有限公司","41,779","1,499,417","0.185%"]
["605117 CH","寧波德業科技股份有限公司","3,911","1,493,971","0.184%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,065","1,481,660","0.183%"]
["002422 CH","四川科倫藥業股份有限公司","10,500","1,479,029","0.183%"]
["001979 CH","招商局蛇口工業區控股股份有限","36,333","1,473,085","0.182%"]
["000975 CH","山金國際黃金股份有限公司","15,900","1,454,611","0.180%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,454,711","0.180%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,751","1,450,206","0.179%"]
["600515 CH","海南機場設施股份有限公司","59,125","1,422,351","0.176%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,000","1,415,951","0.175%"]
["601390 CH","中國中鐵股份有限公司","57,462","1,414,841","0.175%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,474","1,413,797","0.175%"]
["002493 CH","榮盛石化股份有限公司","29,983","1,408,670","0.174%"]
["601881 CH","中國銀河証券股份有限公司","18,698","1,404,747","0.173%"]
["002648 CH","衛星化學股份有限公司","17,855","1,398,115","0.173%"]
["002129 CH","TCL中環新能源科技股份有限公","31,904","1,396,219","0.172%"]
["601868 CH","中國能源建設股份有限公司","130,344","1,394,879","0.172%"]
["600741 CH","華域汽車系統股份有限公司","15,415","1,383,417","0.171%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,382,658","0.171%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,375,650","0.170%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,371,011","0.169%"]
["601111 CH","中國國際航空股份有限公司","37,797","1,364,727","0.169%"]
["002241 CH","歌爾股份有限公司","10,036","1,364,335","0.168%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,358,222","0.168%"]
["600588 CH","用友網絡科技股份有限公司","21,280","1,357,113","0.168%"]
["601788 CH","光大證券股份有限公司","16,902","1,355,843","0.167%"]
["301236 CH","軟通動力信息技術（集團）股份","6,000","1,334,036","0.165%"]
["000538 CH","雲南白藥集團股份有限公司","5,472","1,333,759","0.165%"]
["002601 CH","龍佰集團股份有限公司","16,518","1,332,944","0.165%"]
["601633 CH","長城汽車股份有限公司","13,423","1,330,190","0.164%"]
["600674 CH","四川川投能源股份有限公司","19,996","1,312,632","0.162%"]
["601898 CH","中國中煤能源股份有限公司","20,260","1,299,114","0.160%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,117","1,298,205","0.160%"]
["688599 CH","天合光能股份有限公司","13,400","1,294,684","0.160%"]
["601901 CH","方正證券股份有限公司","35,875","1,292,209","0.160%"]
["002459 CH","晶澳太陽能科技股份有限公司","19,946","1,272,906","0.157%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,270,193","0.157%"]
["600188 CH","兗礦能源集團股份有限公司","18,861","1,266,842","0.156%"]
["601066 CH","中信建投証券股份有限公司","11,334","1,262,709","0.156%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,240,681","0.153%"]
["300122 CH","重慶智飛生物製品股份有限公司","13,474","1,236,772","0.153%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","105,144","1,234,977","0.152%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,512","1,234,932","0.152%"]
["603296 CH","華勤技術股份有限公司","3,000","1,230,414","0.152%"]
["000301 CH","江蘇東方盛虹股份有限公司","29,900","1,230,475","0.152%"]
["600875 CH","東方電氣股份有限公司","12,532","1,228,810","0.152%"]
["601628 CH","中國人壽保險股份有限公司","6,470","1,227,160","0.152%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,217,816","0.150%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,661","1,214,630","0.150%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,214,729","0.150%"]
["601021 CH","春秋航空股份有限公司","5,004","1,209,456","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","31,999","1,206,885","0.149%"]
["688396 CH","華潤微電子有限公司","5,630","1,200,583","0.148%"]
["601878 CH","浙商證券股份有限公司","24,007","1,197,876","0.148%"]
["600039 CH","四川路橋建設集團股份有限公司","27,970","1,198,503","0.148%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,182,514","0.146%"]
["300316 CH","浙江晶盛機電股份有限公司","6,746","1,167,992","0.144%"]
["688223 CH","晶科能源股份有限公司","42,476","1,165,959","0.144%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,160,432","0.143%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,160,461","0.143%"]
["301269 CH","北京華大九天科技股份有限公司","2,332","1,155,684","0.143%"]
["000786 CH","北新集團建材股份有限公司","10,726","1,133,847","0.140%"]
["000876 CH","新希望六和股份有限公司","26,434","1,128,086","0.139%"]
["600027 CH","華電國際電力股份有限公司","45,947","1,111,328","0.137%"]
["600161 CH","北京天壇生物製品股份有限公司","13,829","1,108,130","0.137%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,101,145","0.136%"]
["603288 CH","佛山市海天調味食品股份有限公","6,562","1,083,895","0.134%"]
["001965 CH","招商局公路網絡科技控股股份有","23,843","1,080,785","0.133%"]
["600085 CH","北京同仁堂股份有限公司","7,309","1,075,331","0.133%"]
["601319 CH","中國人民保險集團股份有限公司","28,654","1,064,519","0.131%"]
["600600 CH","青島啤酒股份有限公司","3,724","1,051,878","0.130%"]
["002180 CH","納思達股份有限公司","11,430","1,049,154","0.130%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","1,046,466","0.129%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,046,766","0.129%"]
["002466 CH","天齊鋰業股份有限公司","4,200","1,041,258","0.129%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","1,026,793","0.127%"]
["600023 CH","浙江浙能電力股份有限公司","44,240","1,025,777","0.127%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,025,143","0.127%"]
["603260 CH","合盛硅業股份有限公司","4,294","1,024,588","0.127%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","7,393","1,012,432","0.125%"]
["600845 CH","上海寶信軟件股份有限公司","10,201","1,011,785","0.125%"]
["000983 CH","山西焦煤能源集團股份有限公司","30,956","1,007,296","0.124%"]
["600584 CH","江蘇長電科技股份有限公司","5,800","982,000","0.121%"]
["000617 CH","中國石油集團資本股份有限公司","22,800","974,987","0.120%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","969,136","0.120%"]
["600803 CH","新奧天然氣股份有限公司","10,861","949,678","0.117%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","944,309","0.117%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","940,461","0.116%"]
["000157 CH","中聯重科股份有限公司","25,064","940,961","0.116%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,997","932,336","0.115%"]
["601377 CH","興業證券股份有限公司","30,205","904,019","0.112%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","901,508","0.111%"]
["002304 CH","江蘇洋河酒廠股份有限公司","2,940","888,367","0.110%"]
["600061 CH","國投資本股份有限公司","25,240","857,533","0.106%"]
["000002 CH","萬科企業股份有限公司","28,872","776,204","0.096%"]
["600029 CH","中國南方航空股份有限公司","25,456","772,958","0.095%"]
["600918 CH","中泰證券股份有限公司","25,539","765,480","0.095%"]
["000166 CH","申萬宏源集團股份有限公司","28,183","670,633","0.083%"]
["002736 CH","國信證券股份有限公司","5,766","355,180","0.044%"]
[]
["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,"26,288,596","3.250%"]