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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/11/28"]
["基金資產淨值"]
["770,956,037"]
["基金在外流通單位數"]
["25,892,000"]
["基金每單位淨值"]
[29.78]
[]
["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","19,547","32,353,590","4.197%"]
["600519 CH","貴州茅臺酒股份有限公司","4,652","29,926,654","3.882%"]
["601318 CH","中國平安保險（集團）股份有限","79,445","20,784,793","2.696%"]
["600036 CH","招商銀行股份有限公司","91,377","17,406,073","2.258%"]
["601899 CH","紫金礦業集團股份有限公司","123,061","15,598,520","2.023%"]
["300308 CH","中際旭創股份有限公司","6,711","15,313,461","1.986%"]
["000333 CH","美的集團股份有限公司","37,138","13,153,719","1.706%"]
["601166 CH","興業銀行股份有限公司","123,990","11,608,487","1.506%"]
["300502 CH","成都新易盛通信技術股份有限公","7,520","11,599,737","1.505%"]
["600900 CH","中國長江電力股份有限公司","92,558","11,485,830","1.490%"]
["002475 CH","立訊精密工業股份有限公司","38,561","9,881,584","1.282%"]
["300059 CH","東方財富信息股份有限公司","94,471","9,804,266","1.272%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","9,681,054","1.256%"]
["601398 CH","中國工商銀行股份有限公司","262,141","9,428,802","1.223%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","33,953","9,348,256","1.213%"]
["300274 CH","陽光電源股份有限公司","11,095","8,999,984","1.167%"]
["600030 CH","中信証券股份有限公司","73,094","8,944,049","1.160%"]
["002594 CH","比亞迪股份有限公司","20,720","8,745,619","1.134%"]
["601288 CH","中國農業銀行股份有限公司","239,220","8,530,103","1.106%"]
["601138 CH","富士康工業互聯網股份有限公司","30,744","8,279,286","1.074%"]
["000858 CH","宜賓五糧液股份有限公司","14,845","7,759,085","1.006%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,119","7,732,379","1.003%"]
["601211 CH","國泰海通證券股份有限公司","84,902","7,214,632","0.936%"]
["688041 CH","海光信息技術股份有限公司","7,100","6,842,563","0.888%"]
["601328 CH","交通銀行股份有限公司","200,708","6,756,273","0.876%"]
["600887 CH","內蒙古伊利實業集團股份有限公","48,991","6,383,646","0.828%"]
["002371 CH","北方華創科技集團股份有限公司","3,307","6,275,917","0.814%"]
["600919 CH","江蘇銀行股份有限公司","111,144","5,284,228","0.685%"]
["601816 CH","京滬高速鐵路股份有限公司","216,866","4,895,646","0.635%"]
["600000 CH","上海浦東發展銀行股份有限公司","95,322","4,853,285","0.630%"]
["002714 CH","牧原食品股份有限公司","21,444","4,826,614","0.626%"]
["601088 CH","中國神華能源股份有限公司","25,969","4,738,275","0.615%"]
["603986 CH","兆易創新科技集團股份有限公司","5,251","4,727,579","0.613%"]
["600309 CH","萬華化學集團股份有限公司","14,971","4,456,598","0.578%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,880","4,415,420","0.573%"]
["600031 CH","三一重工股份有限公司","47,863","4,313,446","0.559%"]
["601012 CH","隆基綠能科技股份有限公司","48,963","4,032,558","0.523%"]
["601601 CH","中國太平洋保險（集團）股份有","26,153","4,030,668","0.523%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","55,947","4,027,134","0.522%"]
["688008 CH","瀾起科技股份有限公司","7,597","3,992,650","0.518%"]
["300124 CH","深圳市匯川技術股份有限公司","12,507","3,919,472","0.508%"]
["600089 CH","特變電工股份有限公司","40,248","3,891,361","0.505%"]
["000725 CH","京東方科技集團股份有限公司","224,716","3,846,999","0.499%"]
["600660 CH","福耀玻璃工業集團股份有限公司","12,859","3,757,176","0.487%"]
["601127 CH","賽力斯集團股份有限公司","6,600","3,693,768","0.479%"]
["603501 CH","豪威集成電路（集團）股份有限","6,934","3,674,036","0.477%"]
["601688 CH","華泰證券股份有限公司","38,920","3,642,135","0.472%"]
["000792 CH","青海鹽湖工業股份有限公司","29,726","3,487,088","0.452%"]
["002050 CH","浙江三花智能控制股份有限公司","18,259","3,480,520","0.451%"]
["300498 CH","溫氏食品集團股份有限公司","42,954","3,444,314","0.447%"]
["600016 CH","中國民生銀行股份有限公司","189,218","3,432,310","0.445%"]
["002463 CH","滬士電子股份有限公司","11,100","3,418,975","0.443%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,961","3,413,331","0.443%"]
["002352 CH","順豐控股股份有限公司","19,450","3,309,879","0.429%"]
["000651 CH","珠海格力電器股份有限公司","18,186","3,255,285","0.422%"]
["002028 CH","思源電氣股份有限公司","5,100","3,245,808","0.421%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,076","3,191,155","0.414%"]
["000425 CH","徐工集團工程機械股份有限公司","68,727","3,145,631","0.408%"]
["601600 CH","中國鋁業股份有限公司","66,707","3,109,388","0.403%"]
["600028 CH","中國石油化工股份有限公司","119,158","3,054,582","0.396%"]
["600111 CH","中國北方稀土（集團）高科技股","15,066","3,006,846","0.390%"]
["002230 CH","科大訊飛股份有限公司","13,583","2,983,164","0.387%"]
["601988 CH","中國銀行股份有限公司","110,524","2,975,404","0.386%"]
["601009 CH","南京銀行股份有限公司","56,974","2,923,552","0.379%"]
["601169 CH","北京銀行股份有限公司","114,482","2,883,940","0.374%"]
["601939 CH","中國建設銀行股份有限公司","65,204","2,793,522","0.362%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,940","2,760,921","0.358%"]
["002027 CH","分眾傳媒信息技術股份有限公司","83,763","2,730,488","0.354%"]
["600926 CH","杭州銀行股份有限公司","39,385","2,723,188","0.353%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","9,462","2,624,889","0.340%"]
["600183 CH","廣東生益科技股份有限公司","10,170","2,601,638","0.337%"]
["600104 CH","上海汽車集團股份有限公司","39,121","2,597,362","0.337%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,871","2,583,257","0.335%"]
["601006 CH","大秦鐵路股份有限公司","103,911","2,525,473","0.328%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,478,114","0.321%"]
["600547 CH","山東黃金礦業股份有限公司","15,131","2,446,724","0.317%"]
["600489 CH","中金黃金股份有限公司","24,432","2,435,881","0.316%"]
["601857 CH","中國石油天然氣股份有限公司","55,727","2,409,745","0.313%"]
["601818 CH","中國光大銀行股份有限公司","149,592","2,395,059","0.311%"]
["600019 CH","寶山鋼鐵股份有限公司","73,915","2,376,683","0.308%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,660","2,364,745","0.307%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,358,946","0.306%"]
["600438 CH","通威股份有限公司","23,189","2,353,091","0.305%"]
["000338 CH","濰柴動力股份有限公司","30,566","2,346,586","0.304%"]
["603799 CH","浙江華友鈷業股份有限公司","8,552","2,345,134","0.304%"]
["600905 CH","中國三峽新能源（集團）股份有","125,275","2,322,424","0.301%"]
["000625 CH","重慶長安汽車股份有限公司","43,137","2,284,310","0.296%"]
["600690 CH","海爾智家股份有限公司","18,364","2,246,272","0.291%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","88,827","2,237,660","0.290%"]
["300408 CH","潮州三環（集團）股份有限公司","11,468","2,237,902","0.290%"]
["002709 CH","廣州天賜高新材料股份有限公司","11,854","2,168,651","0.281%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,818","2,164,597","0.281%"]
["600999 CH","招商證券股份有限公司","29,937","2,162,868","0.281%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,827","2,136,405","0.277%"]
["300433 CH","藍思科技股份有限公司","17,454","2,128,768","0.276%"]
["601689 CH","寧波拓普集團股份有限公司","7,583","2,119,099","0.275%"]
["000100 CH","TCL科技集團股份有限公司","115,602","2,096,956","0.272%"]
["600585 CH","安徽海螺水泥股份有限公司","20,610","2,088,646","0.271%"]
["000807 CH","雲南鋁業股份有限公司","18,683","2,046,653","0.265%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","40,099","2,045,183","0.265%"]
["000568 CH","瀘州老窖股份有限公司","3,389","2,042,339","0.265%"]
["002916 CH","深南電路股份有限公司","2,326","2,017,290","0.262%"]
["002049 CH","紫光國芯微電子股份有限公司","5,956","2,009,147","0.261%"]
["600436 CH","片仔廣","2,618","1,995,586","0.259%"]
["601336 CH","新華人壽保險股份有限公司","6,792","1,978,178","0.257%"]
["600048 CH","保利發展控股集團股份有限公司","65,287","1,957,375","0.254%"]
["600795 CH","國電電力發展股份有限公司","78,306","1,955,258","0.254%"]
["600958 CH","東方證券股份有限公司","42,255","1,950,876","0.253%"]
["000938 CH","紫光股份有限公司","17,649","1,950,603","0.253%"]
["601825 CH","上海農村商業銀行股份有限公司","46,100","1,925,983","0.250%"]
["000408 CH","藏格礦業股份有限公司","7,100","1,913,902","0.248%"]
["000001 CH","平安銀行股份有限公司","36,836","1,896,730","0.246%"]
["601225 CH","陝西煤業股份有限公司","18,552","1,866,098","0.242%"]
["002311 CH","廣東海大集團股份有限公司","7,527","1,862,760","0.242%"]
["601669 CH","中國電力建設股份有限公司","77,332","1,862,344","0.242%"]
["601360 CH","三六零安全科技股份有限公司","30,438","1,838,628","0.238%"]
["002142 CH","寧波銀行股份有限公司","14,587","1,835,380","0.238%"]
["601229 CH","上海銀行股份有限公司","41,846","1,833,630","0.238%"]
["600415 CH","浙江中國小商品城集團股份有限","25,044","1,828,244","0.237%"]
["600160 CH","浙江巨化股份有限公司","12,100","1,798,830","0.233%"]
["600426 CH","山東華魯恆升化工股份有限公司","13,999","1,755,188","0.228%"]
["601058 CH","賽輪集團股份有限公司","24,500","1,733,115","0.225%"]
["600115 CH","中國東方航空股份有限公司","76,328","1,706,142","0.221%"]
["002074 CH","國軒高科股份有限公司","9,732","1,687,208","0.219%"]
["600066 CH","宇通客車股份有限公司","12,200","1,683,296","0.218%"]
["600346 CH","恆力石化股份有限公司","19,924","1,670,971","0.217%"]
["600570 CH","恆生電子股份有限公司","12,685","1,649,511","0.214%"]
["601916 CH","浙商銀行股份有限公司","121,025","1,647,837","0.214%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","20,487","1,635,504","0.212%"]
["000063 CH","中興通訊股份有限公司","8,612","1,607,621","0.209%"]
["601888 CH","中國旅遊集團中免股份有限公司","4,580","1,605,307","0.208%"]
["002422 CH","四川科倫藥業股份有限公司","10,500","1,602,880","0.208%"]
["000630 CH","銅陵有色金屬集團股份有限公司","70,800","1,601,416","0.208%"]
["600009 CH","上海國際機場股份有限公司","11,326","1,590,333","0.206%"]
["002600 CH","廣東領益智造股份有限公司","25,600","1,578,176","0.205%"]
["600015 CH","華夏銀行股份有限公司","51,314","1,577,138","0.205%"]
["600362 CH","江西銅業股份有限公司","9,462","1,570,737","0.204%"]
["002001 CH","浙江新和成股份有限公司","14,524","1,570,438","0.204%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,556,681","0.202%"]
["601838 CH","成都銀行股份有限公司","20,596","1,540,986","0.200%"]
["002236 CH","浙江大華技術股份有限公司","18,334","1,540,061","0.200%"]
["300418 CH","崑崙萬維科技股份有限公司","7,913","1,526,621","0.198%"]
["000963 CH","華東醫藥股份有限公司","8,084","1,505,831","0.195%"]
["000975 CH","山金國際黃金股份有限公司","15,900","1,497,090","0.194%"]
["002252 CH","上海萊士血液製品股份有限公司","50,666","1,489,810","0.193%"]
["600176 CH","中國巨石股份有限公司","22,521","1,489,245","0.193%"]
["601998 CH","中信銀行股份有限公司","42,652","1,467,918","0.190%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,065","1,451,703","0.188%"]
["601077 CH","重慶農村商業銀行股份有限公司","50,300","1,450,047","0.188%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,447,279","0.188%"]
["600011 CH","華能國際電力股份有限公司","41,779","1,441,579","0.187%"]
["600219 CH","山東南山鋁業股份有限公司","67,827","1,416,851","0.184%"]
["000661 CH","長春高新技術產業（集團）股份","3,200","1,408,721","0.183%"]
["001979 CH","招商局蛇口工業區控股股份有限","33,733","1,385,373","0.180%"]
["601390 CH","中國中鐵股份有限公司","57,462","1,383,825","0.179%"]
["688169 CH","北京石頭世紀科技股份有限公司","2,040","1,376,856","0.179%"]
["600886 CH","國投電力控股股份有限公司","22,395","1,367,684","0.177%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,000","1,362,587","0.177%"]
["000538 CH","雲南白藥集團股份有限公司","5,472","1,360,504","0.176%"]
["601868 CH","中國能源建設股份有限公司","130,344","1,358,500","0.176%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,346,453","0.175%"]
["601111 CH","中國國際航空股份有限公司","37,797","1,346,088","0.175%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,345,878","0.175%"]
["002601 CH","龍佰集團股份有限公司","16,518","1,345,027","0.174%"]
["002241 CH","歌爾股份有限公司","10,036","1,336,647","0.173%"]
["002129 CH","TCL中環新能源科技股份有限公","31,904","1,328,653","0.172%"]
["600741 CH","華域汽車系統股份有限公司","15,415","1,327,680","0.172%"]
["601881 CH","中國銀河証券股份有限公司","18,698","1,318,539","0.171%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,313,616","0.170%"]
["601877 CH","浙江正泰電器股份有限公司","10,524","1,311,559","0.170%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,151","1,301,808","0.169%"]
["601788 CH","光大證券股份有限公司","16,902","1,299,084","0.169%"]
["600515 CH","海南機場設施股份有限公司","59,125","1,298,007","0.168%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,474","1,295,802","0.168%"]
["600674 CH","四川川投能源股份有限公司","19,996","1,293,009","0.168%"]
["002493 CH","榮盛石化股份有限公司","29,983","1,292,534","0.168%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,442","1,282,509","0.166%"]
["000895 CH","河南雙匯投資發展股份有限公司","10,661","1,276,150","0.166%"]
["605117 CH","寧波德業科技股份有限公司","3,511","1,261,295","0.164%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,512","1,259,022","0.163%"]
["601872 CH","招商局能源運輸股份有限公司","31,999","1,250,297","0.162%"]
["601628 CH","中國人壽保險股份有限公司","6,470","1,248,803","0.162%"]
["600233 CH","圓通速遞股份有限公司","16,496","1,247,394","0.162%"]
["601066 CH","中信建投証券股份有限公司","11,334","1,246,122","0.162%"]
["600588 CH","用友網絡科技股份有限公司","19,580","1,238,320","0.161%"]
["601901 CH","方正證券股份有限公司","35,875","1,233,089","0.160%"]
["300782 CH","江蘇卓勝微電子股份有限公司","4,000","1,227,805","0.159%"]
["002648 CH","衛星化學股份有限公司","16,355","1,222,950","0.159%"]
["601021 CH","春秋航空股份有限公司","5,004","1,219,733","0.158%"]
["000596 CH","安徽古井貢酒股份有限公司","1,652","1,218,437","0.158%"]
["000786 CH","北新集團建材股份有限公司","10,726","1,204,012","0.156%"]
["600875 CH","東方電氣股份有限公司","12,532","1,192,754","0.155%"]
["601633 CH","長城汽車股份有限公司","12,223","1,187,197","0.154%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,183,455","0.154%"]
["600039 CH","四川路橋建設集團股份有限公司","27,970","1,169,782","0.152%"]
["603296 CH","華勤技術股份有限公司","3,000","1,167,267","0.151%"]
["601878 CH","浙商證券股份有限公司","24,007","1,165,877","0.151%"]
["600188 CH","兗礦能源集團股份有限公司","18,861","1,163,570","0.151%"]
["688396 CH","華潤微電子有限公司","5,630","1,159,332","0.150%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,117","1,157,635","0.150%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","105,144","1,133,161","0.147%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,132,062","0.147%"]
["000301 CH","江蘇東方盛虹股份有限公司","26,400","1,125,196","0.146%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,117,216","0.145%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,074","1,100,969","0.143%"]
["601898 CH","中國中煤能源股份有限公司","18,360","1,100,906","0.143%"]
["601319 CH","中國人民保險集團股份有限公司","28,654","1,100,535","0.143%"]
["601618 CH","中國冶金科工股份有限公司","77,888","1,098,496","0.142%"]
["300896 CH","愛美客技術發展股份有限公司","1,697","1,094,101","0.142%"]
["300316 CH","浙江晶盛機電股份有限公司","6,746","1,092,343","0.142%"]
["600085 CH","北京同仁堂股份有限公司","7,309","1,084,313","0.141%"]
["301269 CH","北京華大九天科技股份有限公司","2,332","1,081,835","0.140%"]
["603288 CH","佛山市海天調味食品股份有限公","6,562","1,075,645","0.140%"]
["688599 CH","天合光能股份有限公司","13,400","1,075,088","0.139%"]
["002459 CH","晶澳太陽能科技股份有限公司","19,946","1,067,736","0.138%"]
["688223 CH","晶科能源股份有限公司","42,476","1,060,603","0.138%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,055,769","0.137%"]
["600600 CH","青島啤酒股份有限公司","3,724","1,049,605","0.136%"]
["002466 CH","天齊鋰業股份有限公司","4,200","1,025,061","0.133%"]
["601238 CH","廣州汽車集團股份有限公司","24,334","998,288","0.129%"]
["300413 CH","芒果超媒股份有限公司","8,632","992,310","0.129%"]
["000876 CH","新希望六和股份有限公司","23,734","990,516","0.128%"]
["600023 CH","浙江浙能電力股份有限公司","44,240","986,924","0.128%"]
["000999 CH","華潤三九醫藥股份有限公司","7,902","984,791","0.128%"]
["600845 CH","上海寶信軟件股份有限公司","10,201","965,920","0.125%"]
["600161 CH","北京天壇生物製品股份有限公司","12,529","960,754","0.125%"]
["001965 CH","招商局公路網絡科技控股股份有","21,643","955,083","0.124%"]
["600027 CH","華電國際電力股份有限公司","41,747","953,528","0.124%"]
["603260 CH","合盛硅業股份有限公司","3,794","947,341","0.123%"]
["002180 CH","納思達股份有限公司","11,430","942,888","0.122%"]
["600803 CH","新奧天然氣股份有限公司","9,861","931,540","0.121%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,365","929,624","0.121%"]
["300628 CH","廈門億聯網絡技術股份有限公司","6,209","929,661","0.121%"]
["000617 CH","中國石油集團資本股份有限公司","22,800","926,256","0.120%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","924,633","0.120%"]
["000983 CH","山西焦煤能源集團股份有限公司","30,956","923,976","0.120%"]
["600584 CH","江蘇長電科技股份有限公司","5,800","923,728","0.120%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","7,997","915,056","0.119%"]
["601377 CH","興業證券股份有限公司","30,205","906,918","0.118%"]
["000157 CH","中聯重科股份有限公司","25,064","898,178","0.117%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","896,544","0.116%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,593","869,318","0.113%"]
["002304 CH","江蘇洋河酒廠股份有限公司","2,940","863,189","0.112%"]
["600061 CH","國投資本股份有限公司","25,240","819,410","0.106%"]
["600029 CH","中國南方航空股份有限公司","25,456","765,457","0.099%"]
["600918 CH","中泰證券股份有限公司","25,539","750,962","0.097%"]
["000002 CH","萬科企業股份有限公司","28,872","688,906","0.089%"]
["000166 CH","申萬宏源集團股份有限公司","28,183","643,717","0.083%"]
["000776 CH","廣發証券股份有限公司","4,508","422,659","0.055%"]
["002736 CH","國信證券股份有限公司","5,766","331,421","0.043%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202512","202512 新加坡交易所富時中國A50指數",55,"26,011,524","3.370%"]