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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/01/21"]
["基金資產淨值"]
["794,711,359"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.93]
[]
["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","17,647","28,050,023","3.530%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","25,489,545","3.207%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","21,108,245","2.656%"]
["300308 CH","中際旭創股份有限公司","7,411","19,595,452","2.466%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","19,069,108","2.400%"]
["600036 CH","招商銀行股份有限公司","82,177","14,279,016","1.797%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,055,258","1.517%"]
["000333 CH","美的集團股份有限公司","33,438","11,817,846","1.487%"]
["601166 CH","興業銀行股份有限公司","113,790","10,139,389","1.276%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,079,827","1.268%"]
["002475 CH","立訊精密工業股份有限公司","34,861","9,038,611","1.137%"]
["300059 CH","東方財富信息股份有限公司","85,171","9,021,196","1.135%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","8,858,691","1.115%"]
["688041 CH","海光信息技術股份有限公司","6,500","8,509,456","1.071%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,371,004","1.053%"]
["600030 CH","中信証券股份有限公司","65,794","8,353,006","1.051%"]
["002594 CH","比亞迪股份有限公司","18,668","7,982,107","1.004%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,648,755","0.962%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,576,374","0.953%"]
["300274 CH","陽光電源股份有限公司","9,995","7,361,094","0.926%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,295,442","0.918%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,964,175","0.876%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,912,038","0.870%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,641,590","0.836%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,369,935","0.802%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,304,991","0.793%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,145,495","0.773%"]
["688008 CH","瀾起科技股份有限公司","8,197","5,960,179","0.750%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,795,900","0.729%"]
["601328 CH","交通銀行股份有限公司","180,908","5,524,044","0.695%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,389,475","0.678%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,241,075","0.659%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,226,442","0.658%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,108,421","0.643%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,878,494","0.614%"]
["600089 CH","特變電工股份有限公司","36,248","4,875,351","0.613%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,678,353","0.589%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,613,077","0.580%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,437,142","0.558%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,427,595","0.557%"]
["600031 CH","三一重工股份有限公司","42,263","4,336,251","0.546%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,297,995","0.541%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,255,964","0.536%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","4,254,985","0.535%"]
["601688 CH","華泰證券股份有限公司","40,120","4,180,181","0.526%"]
["000063 CH","中興通訊股份有限公司","23,012","4,132,391","0.520%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,123,110","0.519%"]
["002714 CH","牧原食品股份有限公司","19,444","4,088,041","0.514%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,045,687","0.509%"]
["002028 CH","思源電氣股份有限公司","4,500","4,027,157","0.507%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,886,928","0.489%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,791,560","0.477%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,709,634","0.467%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,704,517","0.466%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,635,114","0.457%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,556,312","0.447%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,441,978","0.433%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,416,464","0.430%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,402,207","0.428%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,399,447","0.428%"]
["000001 CH","平安銀行股份有限公司","66,836","3,361,926","0.423%"]
["002463 CH","滬士電子股份有限公司","9,800","3,295,246","0.415%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,217,323","0.405%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","3,211,341","0.404%"]
["600690 CH","海爾智家股份有限公司","27,164","3,195,626","0.402%"]
["601127 CH","賽力斯集團股份有限公司","5,900","3,170,711","0.399%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,152,477","0.397%"]
["002352 CH","順豐控股股份有限公司","17,550","3,149,955","0.396%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","3,145,548","0.396%"]
["601229 CH","上海銀行股份有限公司","68,846","3,034,454","0.382%"]
["600489 CH","中金黃金股份有限公司","22,132","3,006,921","0.378%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,003,421","0.378%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,937,239","0.370%"]
["600028 CH","中國石油化工股份有限公司","107,158","2,902,024","0.365%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","2,864,293","0.360%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,853,197","0.359%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,786,769","0.351%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,771,456","0.349%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,766,567","0.348%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,756,519","0.347%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,705,384","0.340%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,702,045","0.340%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,677,420","0.337%"]
["300433 CH","藍思科技股份有限公司","15,254","2,616,561","0.329%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,544,086","0.320%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,541,077","0.320%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,535,077","0.319%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,533,213","0.319%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,531,466","0.319%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,471,417","0.311%"]
["601169 CH","北京銀行股份有限公司","103,282","2,468,542","0.311%"]
["002241 CH","歌爾股份有限公司","18,536","2,467,822","0.311%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,447,635","0.308%"]
["601988 CH","中國銀行股份有限公司","99,924","2,420,066","0.305%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,401,401","0.302%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,398,232","0.302%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,387,524","0.300%"]
["002916 CH","深南電路股份有限公司","2,126","2,387,075","0.300%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,364,860","0.298%"]
["600362 CH","江西銅業股份有限公司","8,362","2,362,984","0.297%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,285,621","0.288%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,266,378","0.285%"]
["002466 CH","天齊鋰業股份有限公司","8,000","2,233,061","0.281%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,175,863","0.274%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,172,725","0.273%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,158,608","0.272%"]
["000975 CH","山金國際黃金股份有限公司","13,600","2,149,926","0.271%"]
["000776 CH","廣發証券股份有限公司","20,908","2,144,244","0.270%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,116,614","0.266%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","2,101,761","0.264%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,068,511","0.260%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,064,915","0.260%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,064,397","0.260%"]
["601009 CH","南京銀行股份有限公司","43,474","2,060,364","0.259%"]
["600346 CH","恆力石化股份有限公司","17,224","2,058,353","0.259%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,046,237","0.257%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","2,013,644","0.253%"]
["600999 CH","招商證券股份有限公司","26,337","2,004,524","0.252%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,001,454","0.252%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,973,331","0.248%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,971,185","0.248%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","1,968,609","0.248%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,942,723","0.244%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,936,817","0.244%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,926,620","0.242%"]
["000938 CH","紫光股份有限公司","15,749","1,902,836","0.239%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","1,893,176","0.238%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,889,111","0.238%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,856,295","0.234%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,852,412","0.233%"]
["600176 CH","中國巨石股份有限公司","19,921","1,850,215","0.233%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,825,686","0.230%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,805,720","0.227%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,796,266","0.226%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,769,484","0.223%"]
["600958 CH","東方證券股份有限公司","37,255","1,763,934","0.222%"]
["600570 CH","恆生電子股份有限公司","11,985","1,759,564","0.221%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,754,402","0.221%"]
["600436 CH","片仔廣","2,318","1,749,286","0.220%"]
["600438 CH","通威股份有限公司","20,789","1,746,629","0.220%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,686,090","0.212%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,670,170","0.210%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,640,244","0.206%"]
["000157 CH","中聯重科股份有限公司","40,064","1,634,785","0.206%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,628,065","0.205%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,625,333","0.205%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,613,907","0.203%"]
["002074 CH","國軒高科股份有限公司","8,732","1,606,143","0.202%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,589,383","0.200%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,564,120","0.197%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,558,022","0.196%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,556,069","0.196%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,554,915","0.196%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,546,627","0.195%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,539,878","0.194%"]
["600066 CH","宇通客車股份有限公司","10,600","1,535,997","0.193%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,534,996","0.193%"]
["601377 CH","興業證券股份有限公司","49,605","1,534,980","0.193%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,521,666","0.191%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,514,146","0.191%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,506,385","0.190%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,470,533","0.185%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,466,385","0.185%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,453,580","0.183%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,446,005","0.182%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,429,893","0.180%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,418,197","0.178%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,418,369","0.178%"]
["002648 CH","衛星化學股份有限公司","14,855","1,397,247","0.176%"]
["603296 CH","華勤技術股份有限公司","3,300","1,385,680","0.174%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,374,970","0.173%"]
["688396 CH","華潤微電子有限公司","4,630","1,371,699","0.173%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,367,904","0.172%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,364,229","0.172%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,362,966","0.172%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,362,833","0.171%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,346,438","0.169%"]
["601998 CH","中信銀行股份有限公司","38,852","1,343,471","0.169%"]
["601838 CH","成都銀行股份有限公司","18,596","1,328,318","0.167%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,328,183","0.167%"]
["600875 CH","東方電氣股份有限公司","10,832","1,327,455","0.167%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,322,261","0.166%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,315,377","0.166%"]
["002736 CH","國信證券股份有限公司","22,566","1,313,511","0.165%"]
["000002 CH","萬科企業股份有限公司","57,072","1,299,245","0.163%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,295,261","0.163%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,285,770","0.162%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,278,868","0.161%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,278,638","0.161%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,267,970","0.160%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,268,137","0.160%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,261,360","0.159%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,258,126","0.158%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,246,758","0.157%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,242,906","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,236,766","0.156%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,233,164","0.155%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,229,779","0.155%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,222,820","0.154%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,205,952","0.152%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,185,634","0.149%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,184,508","0.149%"]
["601021 CH","春秋航空股份有限公司","4,404","1,176,670","0.148%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,131,268","0.142%"]
["601788 CH","光大證券股份有限公司","14,502","1,130,114","0.142%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,118,064","0.141%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,117,032","0.141%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,113,822","0.140%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,106,344","0.139%"]
["601901 CH","方正證券股份有限公司","30,875","1,104,109","0.139%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,101,445","0.139%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,098,434","0.138%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,084,333","0.136%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","1,084,259","0.136%"]
["601633 CH","長城汽車股份有限公司","11,023","1,081,891","0.136%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,074,581","0.135%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,069,392","0.135%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,059,101","0.133%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,043,667","0.131%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,028,907","0.129%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,022,544","0.129%"]
["601878 CH","浙商證券股份有限公司","20,707","1,019,004","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,018,942","0.128%"]
["601898 CH","中國中煤能源股份有限公司","16,760","999,928","0.126%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","995,553","0.125%"]
["601618 CH","中國冶金科工股份有限公司","70,788","987,480","0.124%"]
["300866 CH","安克創新科技股份有限公司","2,000","980,122","0.123%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","949,696","0.120%"]
["688223 CH","晶科能源股份有限公司","37,676","948,429","0.119%"]
["600600 CH","青島啤酒股份有限公司","3,324","934,181","0.118%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","919,275","0.116%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","917,899","0.116%"]
["600085 CH","北京同仁堂股份有限公司","6,409","902,489","0.114%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","873,820","0.110%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","869,847","0.109%"]
["000876 CH","新希望六和股份有限公司","21,634","868,016","0.109%"]
["600027 CH","華電國際電力股份有限公司","37,847","861,587","0.108%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","852,912","0.107%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","852,420","0.107%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","850,769","0.107%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","848,472","0.107%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","847,933","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","826,820","0.104%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","811,553","0.102%"]
["603260 CH","合盛硅業股份有限公司","3,494","800,490","0.101%"]
["600803 CH","新奧天然氣股份有限公司","8,861","789,570","0.099%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","758,390","0.095%"]
["600061 CH","國投資本股份有限公司","20,640","711,839","0.090%"]
["600918 CH","中泰證券股份有限公司","22,439","662,746","0.083%"]
[]
["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,"26,158,600","3.290%"]