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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/12/15"]
["基金資產淨值"]
["764,577,264"]
["基金在外流通單位數"]
["25,392,000"]
["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","17,747","30,442,545","3.982%"]
["600519 CH","貴州茅臺酒股份有限公司","4,252","26,980,153","3.529%"]
["601318 CH","中國平安保險（集團）股份有限","71,245","21,265,670","2.781%"]
["300308 CH","中際旭創股份有限公司","7,511","19,079,149","2.495%"]
["601899 CH","紫金礦業集團股份有限公司","111,361","15,564,411","2.036%"]
["600036 CH","招商銀行股份有限公司","82,877","15,414,943","2.016%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,762,492","1.669%"]
["000333 CH","美的集團股份有限公司","33,438","11,964,154","1.565%"]
["601166 CH","興業銀行股份有限公司","113,790","10,476,018","1.370%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,413,042","1.362%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","9,719,571","1.271%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,897,758","1.164%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,659,834","1.133%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,372,044","1.095%"]
["600030 CH","中信証券股份有限公司","65,794","8,358,417","1.093%"]
["002594 CH","比亞迪股份有限公司","18,668","7,935,407","1.038%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,591,312","0.993%"]
["300274 CH","陽光電源股份有限公司","9,995","7,569,618","0.990%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,195,732","0.941%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,986,315","0.914%"]
["603259 CH","無錫藥明康德新藥開發股份有限","17,119","6,947,883","0.909%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,737,479","0.881%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,476,359","0.847%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,007,744","0.786%"]
["601328 CH","交通銀行股份有限公司","180,908","5,900,562","0.772%"]
["688041 CH","海光信息技術股份有限公司","6,500","5,871,391","0.768%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,689,660","0.744%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,669,048","0.741%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,510,520","0.721%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","61,447","4,902,444","0.641%"]
["000725 CH","京東方科技集團股份有限公司","258,616","4,752,664","0.622%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,717,361","0.617%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,701,448","0.615%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,625,449","0.605%"]
["002230 CH","科大訊飛股份有限公司","19,983","4,434,368","0.580%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","4,316,058","0.565%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,281,004","0.560%"]
["002714 CH","牧原食品股份有限公司","19,444","4,261,117","0.557%"]
["688008 CH","瀾起科技股份有限公司","8,197","4,199,647","0.549%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,150,051","0.543%"]
["600309 CH","萬華化學集團股份有限公司","13,371","4,146,350","0.542%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,130,530","0.540%"]
["601688 CH","華泰證券股份有限公司","40,120","4,057,813","0.531%"]
["600031 CH","三一重工股份有限公司","42,263","3,962,383","0.518%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,839,671","0.502%"]
["000063 CH","中興通訊股份有限公司","23,012","3,772,295","0.493%"]
["600089 CH","特變電工股份有限公司","36,248","3,753,289","0.491%"]
["600406 CH","國電南瑞科技股份有限公司","36,602","3,749,227","0.490%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","3,656,095","0.478%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,497,178","0.457%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,446,329","0.451%"]
["000001 CH","平安銀行股份有限公司","66,836","3,423,083","0.448%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,395,367","0.444%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,393,527","0.444%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,315,136","0.434%"]
["600690 CH","海爾智家股份有限公司","27,164","3,305,846","0.432%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,221,177","0.421%"]
["601127 CH","賽力斯集團股份有限公司","5,900","3,137,267","0.410%"]
["000338 CH","濰柴動力股份有限公司","39,466","3,134,678","0.410%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,130,650","0.409%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,115,378","0.407%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,271","3,108,387","0.407%"]
["002028 CH","思源電氣股份有限公司","4,500","3,104,073","0.406%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,046,391","0.398%"]
["601229 CH","上海銀行股份有限公司","68,846","3,014,432","0.394%"]
["002463 CH","滬士電子股份有限公司","9,800","2,992,759","0.391%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,991,092","0.391%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,944,920","0.385%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,934,544","0.384%"]
["002352 CH","順豐控股股份有限公司","17,550","2,921,437","0.382%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","2,906,923","0.380%"]
["002142 CH","寧波銀行股份有限公司","22,887","2,876,994","0.376%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,845,203","0.372%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,787,008","0.365%"]
["600028 CH","中國石油化工股份有限公司","107,158","2,765,567","0.362%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,739,157","0.358%"]
["601600 CH","中國鋁業股份有限公司","58,407","2,739,284","0.358%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","2,598,675","0.340%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,572,722","0.336%"]
["601169 CH","北京銀行股份有限公司","103,282","2,546,045","0.333%"]
["601988 CH","中國銀行股份有限公司","99,924","2,494,390","0.326%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,419,982","0.317%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,407,060","0.315%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,403,206","0.314%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,389,212","0.312%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,386,016","0.312%"]
["002241 CH","歌爾股份有限公司","18,536","2,365,521","0.309%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,343,304","0.306%"]
["600570 CH","恆生電子股份有限公司","17,785","2,282,342","0.299%"]
["600489 CH","中金黃金股份有限公司","22,132","2,280,819","0.298%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,266,737","0.296%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,240,499","0.293%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,204,598","0.288%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,193,619","0.287%"]
["601009 CH","南京銀行股份有限公司","43,474","2,187,882","0.286%"]
["601360 CH","三六零安全科技股份有限公司","42,738","2,175,564","0.285%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,560","2,144,938","0.281%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,083,468","0.272%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,073,300","0.271%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,064,957","0.270%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,030,470","0.266%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,019,481","0.264%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,011,855","0.263%"]
["600438 CH","通威股份有限公司","20,789","2,011,059","0.263%"]
["300418 CH","崑崙萬維科技股份有限公司","11,513","2,009,733","0.263%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,003,169","0.262%"]
["000776 CH","廣發証券股份有限公司","20,908","1,985,357","0.260%"]
["000408 CH","藏格礦業股份有限公司","6,100","1,973,855","0.258%"]
["300433 CH","藍思科技股份有限公司","15,254","1,968,400","0.257%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,960,018","0.256%"]
["600999 CH","招商證券股份有限公司","26,337","1,952,419","0.255%"]
["000807 CH","雲南鋁業股份有限公司","16,083","1,940,834","0.254%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,927,130","0.252%"]
["002916 CH","深南電路股份有限公司","2,126","1,908,855","0.250%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,906,069","0.249%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,905,661","0.249%"]
["301236 CH","軟通動力信息技術（集團）股份","9,300","1,903,999","0.249%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,879,672","0.246%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,863,301","0.244%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","1,844,986","0.241%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,841,590","0.241%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,821,192","0.238%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","1,796,116","0.235%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,794,479","0.235%"]
["600958 CH","東方證券股份有限公司","37,255","1,792,016","0.234%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,791,023","0.234%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,788,093","0.234%"]
["600436 CH","片仔廣","2,318","1,776,247","0.232%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,773,238","0.232%"]
["600588 CH","用友網絡科技股份有限公司","30,980","1,745,206","0.228%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,732,966","0.227%"]
["000938 CH","紫光股份有限公司","15,749","1,711,316","0.224%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","1,697,502","0.222%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,688,104","0.221%"]
["301269 CH","北京華大九天科技股份有限公司","3,632","1,683,204","0.220%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,674,172","0.219%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,620,041","0.212%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,604,920","0.210%"]
["601377 CH","興業證券股份有限公司","49,605","1,602,484","0.210%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,597,831","0.209%"]
["600066 CH","宇通客車股份有限公司","10,600","1,594,242","0.209%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,592,709","0.208%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,586,466","0.207%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,578,910","0.207%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,651","1,569,424","0.205%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,561,819","0.204%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,551,760","0.203%"]
["600362 CH","江西銅業股份有限公司","8,362","1,531,501","0.200%"]
["000157 CH","中聯重科股份有限公司","40,064","1,527,801","0.200%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,520,402","0.199%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","1,514,436","0.198%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,503,902","0.197%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,482,038","0.194%"]
["002074 CH","國軒高科股份有限公司","8,732","1,477,650","0.193%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,459,229","0.191%"]
["600346 CH","恆力石化股份有限公司","17,224","1,446,997","0.189%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,424,657","0.186%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,421,562","0.186%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,419,849","0.186%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,411,674","0.185%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,385,526","0.181%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,384,982","0.181%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,380,349","0.181%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,369,891","0.179%"]
["601838 CH","成都銀行股份有限公司","18,596","1,368,632","0.179%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,362,746","0.178%"]
["603296 CH","華勤技術股份有限公司","3,300","1,359,742","0.178%"]
["600176 CH","中國巨石股份有限公司","19,921","1,347,368","0.176%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,335,160","0.175%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,313,022","0.172%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,297,764","0.170%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,294,756","0.169%"]
["002736 CH","國信證券股份有限公司","22,566","1,285,275","0.168%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,285,748","0.168%"]
["601998 CH","中信銀行股份有限公司","38,852","1,282,770","0.168%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,276,467","0.167%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,266,099","0.166%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,260,080","0.165%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,250,062","0.163%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,247,592","0.163%"]
["000002 CH","萬科企業股份有限公司","57,072","1,236,755","0.162%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,236,301","0.162%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,230,420","0.161%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,218,144","0.159%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,209,671","0.158%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,208,896","0.158%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,202,872","0.157%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,196,141","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,191,152","0.156%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,174,509","0.154%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,159,586","0.152%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,148,177","0.150%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,147,758","0.150%"]
["600875 CH","東方電氣股份有限公司","10,832","1,147,624","0.150%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,146,993","0.150%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,144,705","0.150%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,139,873","0.149%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,131,875","0.148%"]
["601788 CH","光大證券股份有限公司","14,502","1,130,560","0.148%"]
["688396 CH","華潤微電子有限公司","4,630","1,123,847","0.147%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,109,399","0.145%"]
["601633 CH","長城汽車股份有限公司","11,023","1,106,549","0.145%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,104,629","0.144%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,103,065","0.144%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,100,626","0.144%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,097,722","0.144%"]
["002648 CH","衛星化學股份有限公司","14,855","1,091,318","0.143%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,090,431","0.143%"]
["601901 CH","方正證券股份有限公司","30,875","1,072,975","0.140%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,066,139","0.139%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,061,754","0.139%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,061,382","0.139%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,052,005","0.138%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,050,403","0.137%"]
["601021 CH","春秋航空股份有限公司","4,404","1,027,250","0.134%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,027,557","0.134%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,012,629","0.132%"]
["601878 CH","浙商證券股份有限公司","20,707","1,008,013","0.132%"]
["300866 CH","安克創新科技股份有限公司","2,000","985,166","0.129%"]
["601898 CH","中國中煤能源股份有限公司","16,760","973,231","0.127%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","970,571","0.127%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","966,078","0.126%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","956,468","0.125%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","951,312","0.124%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","949,815","0.124%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","949,505","0.124%"]
["600085 CH","北京同仁堂股份有限公司","6,409","945,948","0.124%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","941,173","0.123%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","935,893","0.122%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","935,415","0.122%"]
["601618 CH","中國冶金科工股份有限公司","70,788","922,909","0.121%"]
["600600 CH","青島啤酒股份有限公司","3,324","920,138","0.120%"]
["688223 CH","晶科能源股份有限公司","37,676","910,325","0.119%"]
["600027 CH","華電國際電力股份有限公司","37,847","892,563","0.117%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","884,312","0.116%"]
["000876 CH","新希望六和股份有限公司","21,634","872,161","0.114%"]
["600803 CH","新奧天然氣股份有限公司","8,861","871,378","0.114%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","864,442","0.113%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","863,101","0.113%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","856,474","0.112%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","847,972","0.111%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","832,250","0.109%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","821,876","0.107%"]
["603260 CH","合盛硅業股份有限公司","3,494","816,232","0.107%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","802,500","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","788,533","0.103%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","776,006","0.101%"]
["600061 CH","國投資本股份有限公司","20,640","694,326","0.091%"]
["600918 CH","中泰證券股份有限公司","22,439","674,966","0.088%"]
[]
["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,"26,101,217","3.410%"]