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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/12/29"]
["基金資產淨值"]
["785,204,514"]
["基金在外流通單位數"]
["25,392,000"]
["基金每單位淨值"]
[30.92]
[]
["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","29,364,752","3.740%"]
["600519 CH","貴州茅臺酒股份有限公司","4,252","26,708,629","3.401%"]
["601318 CH","中國平安保險（集團）股份有限","71,245","22,305,790","2.841%"]
["300308 CH","中際旭創股份有限公司","7,511","20,796,802","2.649%"]
["601899 CH","紫金礦業集團股份有限公司","111,361","16,290,208","2.075%"]
["600036 CH","招商銀行股份有限公司","82,877","15,547,025","1.980%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","13,382,935","1.704%"]
["000333 CH","美的集團股份有限公司","33,438","11,746,867","1.496%"]
["601166 CH","興業銀行股份有限公司","113,790","10,920,283","1.391%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,290,269","1.311%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","9,981,914","1.271%"]
["002475 CH","立訊精密工業股份有限公司","34,861","9,093,318","1.158%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,910,231","1.135%"]
["600030 CH","中信証券股份有限公司","65,794","8,530,906","1.086%"]
["002594 CH","比亞迪股份有限公司","18,668","8,381,450","1.067%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,310,181","1.058%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,992,568","1.018%"]
["300274 CH","陽光電源股份有限公司","9,995","7,868,905","1.002%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,702,278","0.981%"]
["603259 CH","無錫藥明康德新藥開發股份有限","17,119","7,094,641","0.904%"]
["601211 CH","國泰海通證券股份有限公司","76,402","7,092,589","0.903%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,651,524","0.847%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,519,010","0.830%"]
["688041 CH","海光信息技術股份有限公司","6,500","6,384,453","0.813%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,100,286","0.777%"]
["601328 CH","交通銀行股份有限公司","180,908","5,973,592","0.761%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,763,447","0.734%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,715,983","0.728%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,707,792","0.727%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","61,447","5,197,721","0.662%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,957,582","0.631%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","4,851,732","0.618%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,826,443","0.615%"]
["000725 CH","京東方科技集團股份有限公司","258,616","4,785,373","0.609%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,630,362","0.590%"]
["600309 CH","萬華化學集團股份有限公司","13,371","4,561,883","0.581%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,442,666","0.566%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,411,982","0.562%"]
["002230 CH","科大訊飛股份有限公司","19,983","4,388,785","0.559%"]
["688008 CH","瀾起科技股份有限公司","8,197","4,374,717","0.557%"]
["002714 CH","牧原食品股份有限公司","19,444","4,347,068","0.554%"]
["601688 CH","華泰證券股份有限公司","40,120","4,243,920","0.540%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,208,977","0.536%"]
["600031 CH","三一重工股份有限公司","42,263","3,923,380","0.500%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,905,148","0.497%"]
["000063 CH","中興通訊股份有限公司","23,012","3,864,242","0.492%"]
["600406 CH","國電南瑞科技股份有限公司","36,602","3,729,113","0.475%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","3,725,208","0.474%"]
["600089 CH","特變電工股份有限公司","36,248","3,688,175","0.470%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,674,597","0.468%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,666,705","0.467%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,658,184","0.466%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,488,062","0.444%"]
["000001 CH","平安銀行股份有限公司","66,836","3,461,614","0.441%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,455,542","0.440%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,421,774","0.436%"]
["002463 CH","滬士電子股份有限公司","9,800","3,369,444","0.429%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,300,283","0.420%"]
["600690 CH","海爾智家股份有限公司","27,164","3,234,886","0.412%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,224,524","0.411%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,183,957","0.405%"]
["601127 CH","賽力斯集團股份有限公司","5,900","3,181,592","0.405%"]
["002028 CH","思源電氣股份有限公司","4,500","3,137,533","0.400%"]
["601229 CH","上海銀行股份有限公司","68,846","3,124,629","0.398%"]
["000338 CH","濰柴動力股份有限公司","39,466","3,064,305","0.390%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,053,755","0.389%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,271","3,053,265","0.389%"]
["002352 CH","順豐控股股份有限公司","17,550","3,037,471","0.387%"]
["601600 CH","中國鋁業股份有限公司","58,407","2,996,268","0.382%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,983,787","0.380%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,974,601","0.379%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,973,165","0.379%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,952,995","0.376%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","2,906,240","0.370%"]
["600028 CH","中國石油化工股份有限公司","107,158","2,880,621","0.367%"]
["002142 CH","寧波銀行股份有限公司","22,887","2,877,311","0.366%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,829,979","0.360%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,792,032","0.356%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,790,330","0.355%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,773,359","0.353%"]
["601169 CH","北京銀行股份有限公司","103,282","2,554,313","0.325%"]
["601988 CH","中國銀行股份有限公司","99,924","2,542,895","0.324%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,476,450","0.315%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,463,055","0.314%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,440,599","0.311%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,429,285","0.309%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,412,452","0.307%"]
["600570 CH","恆生電子股份有限公司","17,785","2,406,418","0.306%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,377,727","0.303%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,370,324","0.302%"]
["002241 CH","歌爾股份有限公司","18,536","2,346,921","0.299%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,560","2,271,529","0.289%"]
["600489 CH","中金黃金股份有限公司","22,132","2,268,752","0.289%"]
["601009 CH","南京銀行股份有限公司","43,474","2,257,477","0.288%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,256,641","0.287%"]
["002916 CH","深南電路股份有限公司","2,126","2,223,370","0.283%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,213,856","0.282%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,172,472","0.277%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,154,332","0.274%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,150,147","0.274%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,135,055","0.272%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,128,166","0.271%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,120,787","0.270%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,073,296","0.264%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,060,846","0.262%"]
["000776 CH","廣發証券股份有限公司","20,908","2,055,225","0.262%"]
["300418 CH","崑崙萬維科技股份有限公司","11,513","2,046,261","0.261%"]
["601360 CH","三六零安全科技股份有限公司","42,738","2,046,926","0.261%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","2,033,311","0.259%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,015,891","0.257%"]
["301236 CH","軟通動力信息技術（集團）股份","9,300","2,010,854","0.256%"]
["600438 CH","通威股份有限公司","20,789","2,003,477","0.255%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","1,996,291","0.254%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,982,099","0.252%"]
["600999 CH","招商證券股份有限公司","26,337","1,975,296","0.252%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,965,934","0.250%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,953,805","0.249%"]
["300433 CH","藍思科技股份有限公司","15,254","1,947,776","0.248%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,943,603","0.248%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,906,628","0.243%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,906,346","0.243%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,891,891","0.241%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,891,177","0.241%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","1,851,848","0.236%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","1,837,582","0.234%"]
["600362 CH","江西銅業股份有限公司","8,362","1,835,388","0.234%"]
["600958 CH","東方證券股份有限公司","37,255","1,826,048","0.233%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,798,769","0.229%"]
["600588 CH","用友網絡科技股份有限公司","30,980","1,793,305","0.228%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,780,458","0.227%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,770,819","0.226%"]
["600436 CH","片仔廣","2,318","1,768,740","0.225%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","1,759,740","0.224%"]
["301269 CH","北京華大九天科技股份有限公司","3,632","1,747,674","0.223%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,746,991","0.222%"]
["000938 CH","紫光股份有限公司","15,749","1,746,379","0.222%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,691,245","0.215%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","1,676,640","0.214%"]
["601377 CH","興業證券股份有限公司","49,605","1,664,630","0.212%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,660,998","0.212%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,659,085","0.211%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,632,717","0.208%"]
["600346 CH","恆力石化股份有限公司","17,224","1,620,554","0.206%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,619,049","0.206%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,601,575","0.204%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,590,596","0.203%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,583,209","0.202%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,557,453","0.198%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,548,571","0.197%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,545,446","0.197%"]
["002074 CH","國軒高科股份有限公司","8,732","1,544,547","0.197%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,531,973","0.195%"]
["600066 CH","宇通客車股份有限公司","10,600","1,525,428","0.194%"]
["000157 CH","中聯重科股份有限公司","40,064","1,522,161","0.194%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,514,833","0.193%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,651","1,504,536","0.192%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,502,905","0.191%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,489,828","0.190%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,480,661","0.189%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,478,609","0.188%"]
["600176 CH","中國巨石股份有限公司","19,921","1,436,076","0.183%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,429,690","0.182%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,408,662","0.179%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,392,017","0.177%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,391,299","0.177%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,386,063","0.177%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,385,472","0.176%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,360,506","0.173%"]
["603296 CH","華勤技術股份有限公司","3,300","1,356,681","0.173%"]
["601838 CH","成都銀行股份有限公司","18,596","1,347,224","0.172%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,342,877","0.171%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,328,396","0.169%"]
["002736 CH","國信證券股份有限公司","22,566","1,327,485","0.169%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,322,710","0.168%"]
["601998 CH","中信銀行股份有限公司","38,852","1,317,709","0.168%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,316,782","0.168%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,278,758","0.163%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,268,968","0.162%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,263,834","0.161%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,260,524","0.161%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,258,722","0.160%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,252,235","0.159%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,241,061","0.158%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,217,512","0.155%"]
["000002 CH","萬科企業股份有限公司","57,072","1,212,025","0.154%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,210,468","0.154%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,207,096","0.154%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,203,047","0.153%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,202,557","0.153%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,200,254","0.153%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,186,923","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,186,657","0.151%"]
["600875 CH","東方電氣股份有限公司","10,832","1,182,700","0.151%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,181,804","0.151%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,177,581","0.150%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,177,647","0.150%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,176,746","0.150%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,169,564","0.149%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,161,222","0.148%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,156,744","0.147%"]
["601788 CH","光大證券股份有限公司","14,502","1,155,884","0.147%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,155,353","0.147%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,154,193","0.147%"]
["601021 CH","春秋航空股份有限公司","4,404","1,152,905","0.147%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,152,305","0.147%"]
["002648 CH","衛星化學股份有限公司","14,855","1,150,742","0.147%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,123,076","0.143%"]
["601633 CH","長城汽車股份有限公司","11,023","1,116,634","0.142%"]
["688396 CH","華潤微電子有限公司","4,630","1,116,854","0.142%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,090,958","0.139%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,089,849","0.139%"]
["601901 CH","方正證券股份有限公司","30,875","1,083,126","0.138%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,077,834","0.137%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,071,575","0.136%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,054,324","0.134%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,034,894","0.132%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,028,535","0.131%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,017,268","0.130%"]
["601878 CH","浙商證券股份有限公司","20,707","1,012,167","0.129%"]
["688223 CH","晶科能源股份有限公司","37,676","1,002,678","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,002,493","0.128%"]
["300866 CH","安克創新科技股份有限公司","2,000","999,294","0.127%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","986,655","0.126%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","982,434","0.125%"]
["601618 CH","中國冶金科工股份有限公司","70,788","964,148","0.123%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","957,586","0.122%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","955,422","0.122%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","951,242","0.121%"]
["601898 CH","中國中煤能源股份有限公司","16,760","947,641","0.121%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","944,177","0.120%"]
["600085 CH","北京同仁堂股份有限公司","6,409","932,071","0.119%"]
["600600 CH","青島啤酒股份有限公司","3,324","913,812","0.116%"]
["000876 CH","新希望六和股份有限公司","21,634","891,733","0.114%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","889,554","0.113%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","885,352","0.113%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","882,710","0.112%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","873,647","0.111%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","873,799","0.111%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","864,565","0.110%"]
["600027 CH","華電國際電力股份有限公司","37,847","863,097","0.110%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","862,751","0.110%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","844,485","0.108%"]
["603260 CH","合盛硅業股份有限公司","3,494","837,348","0.107%"]
["600803 CH","新奧天然氣股份有限公司","8,861","825,765","0.105%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","822,487","0.105%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","802,153","0.102%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","776,118","0.099%"]
["600061 CH","國投資本股份有限公司","20,640","706,502","0.090%"]
["600918 CH","中泰證券股份有限公司","22,439","666,542","0.085%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202601","202601 新加坡交易所富時中國A50指數",55,"26,540,463","3.380%"]