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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/01/22"]
["基金資產淨值"]
["794,052,855"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.9]
[]
["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","27,713,417","3.490%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","25,268,286","3.182%"]
["300308 CH","中際旭創股份有限公司","7,411","20,900,786","2.632%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","20,760,387","2.614%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","18,823,829","2.371%"]
["600036 CH","招商銀行股份有限公司","82,177","14,125,713","1.779%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,503,438","1.575%"]
["000333 CH","美的集團股份有限公司","33,438","11,767,390","1.482%"]
["601166 CH","興業銀行股份有限公司","113,790","9,999,523","1.259%"]
["600900 CH","中國長江電力股份有限公司","83,458","9,972,017","1.256%"]
["300059 CH","東方財富信息股份有限公司","85,171","9,016,297","1.135%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,930,795","1.125%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","8,848,191","1.114%"]
["688041 CH","海光信息技術股份有限公司","6,500","8,516,347","1.073%"]
["600030 CH","中信証券股份有限公司","65,794","8,342,494","1.051%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,274,580","1.042%"]
["002594 CH","比亞迪股份有限公司","18,668","7,979,467","1.005%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,792,377","0.981%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,499,265","0.944%"]
["300274 CH","陽光電源股份有限公司","9,995","7,279,930","0.917%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,212,117","0.908%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,936,042","0.873%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,835,712","0.861%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,504,641","0.819%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,283,833","0.791%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,250,285","0.787%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,221,223","0.783%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,009,783","0.757%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,804,119","0.731%"]
["601328 CH","交通銀行股份有限公司","180,908","5,512,829","0.694%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,380,527","0.678%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,368,112","0.676%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,179,730","0.652%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,167,759","0.651%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,817,393","0.607%"]
["600089 CH","特變電工股份有限公司","36,248","4,757,470","0.599%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,619,962","0.582%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,590,604","0.578%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,475,218","0.564%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,389,312","0.553%"]
["600031 CH","三一重工股份有限公司","42,263","4,339,654","0.547%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,321,543","0.544%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,314,146","0.543%"]
["601688 CH","華泰證券股份有限公司","40,120","4,168,801","0.525%"]
["000063 CH","中興通訊股份有限公司","23,012","4,158,364","0.524%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,133,246","0.521%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","4,111,775","0.518%"]
["002714 CH","牧原食品股份有限公司","19,444","4,028,423","0.507%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,007,644","0.505%"]
["002028 CH","思源電氣股份有限公司","4,500","3,903,986","0.492%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,849,012","0.485%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,758,043","0.473%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,740,313","0.471%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,722,513","0.469%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,589,126","0.452%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,522,550","0.444%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,487,977","0.439%"]
["002463 CH","滬士電子股份有限公司","9,800","3,397,601","0.428%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,384,957","0.426%"]
["000001 CH","平安銀行股份有限公司","66,836","3,360,101","0.423%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,355,269","0.423%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,345,235","0.421%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,236,756","0.408%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,206,938","0.404%"]
["600690 CH","海爾智家股份有限公司","27,164","3,193,890","0.402%"]
["002352 CH","順豐控股股份有限公司","17,550","3,161,794","0.398%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","3,148,486","0.397%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","3,094,909","0.390%"]
["601127 CH","賽力斯集團股份有限公司","5,900","3,084,587","0.388%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,066,233","0.386%"]
["600183 CH","廣東生益科技股份有限公司","9,070","3,052,247","0.384%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,033,383","0.382%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,022,111","0.381%"]
["601229 CH","上海銀行股份有限公司","68,846","2,992,160","0.377%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,943,452","0.371%"]
["600489 CH","中金黃金股份有限公司","22,132","2,932,920","0.369%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,838,419","0.357%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,777,448","0.350%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,749,638","0.346%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,694,755","0.339%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,684,316","0.338%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,672,998","0.337%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,603,095","0.328%"]
["002916 CH","深南電路股份有限公司","2,126","2,568,261","0.323%"]
["300433 CH","藍思科技股份有限公司","15,254","2,567,340","0.323%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,546,145","0.321%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,546,167","0.321%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,512,691","0.316%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,489,817","0.314%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,486,919","0.313%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,485,638","0.313%"]
["601169 CH","北京銀行股份有限公司","103,282","2,485,963","0.313%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,450,023","0.309%"]
["002241 CH","歌爾股份有限公司","18,536","2,441,227","0.307%"]
["601988 CH","中國銀行股份有限公司","99,924","2,405,137","0.303%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,388,411","0.301%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,374,983","0.299%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,340,442","0.295%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,338,564","0.295%"]
["600362 CH","江西銅業股份有限公司","8,362","2,289,927","0.288%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,277,826","0.287%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,250,886","0.283%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,208,481","0.278%"]
["002466 CH","天齊鋰業股份有限公司","8,000","2,203,510","0.278%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,192,779","0.276%"]
["000776 CH","廣發証券股份有限公司","20,908","2,144,978","0.270%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,124,799","0.268%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,117,937","0.267%"]
["000975 CH","山金國際黃金股份有限公司","13,600","2,104,288","0.265%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,094,600","0.264%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,075,691","0.261%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,069,491","0.261%"]
["600346 CH","恆力石化股份有限公司","17,224","2,068,969","0.261%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,068,247","0.260%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","2,068,025","0.260%"]
["601009 CH","南京銀行股份有限公司","43,474","2,057,271","0.259%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,025,011","0.255%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,012,274","0.253%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","2,010,819","0.253%"]
["600999 CH","招商證券股份有限公司","26,337","2,009,416","0.253%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,989,610","0.251%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,987,628","0.250%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,944,949","0.245%"]
["600176 CH","中國巨石股份有限公司","19,921","1,923,395","0.242%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,892,823","0.238%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,889,083","0.238%"]
["000938 CH","紫光股份有限公司","15,749","1,887,498","0.238%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,876,471","0.236%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","1,860,612","0.234%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,850,573","0.233%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,848,100","0.233%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,833,509","0.231%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,809,367","0.228%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,808,292","0.228%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,793,707","0.226%"]
["600438 CH","通威股份有限公司","20,789","1,776,836","0.224%"]
["600958 CH","東方證券股份有限公司","37,255","1,769,744","0.223%"]
["600570 CH","恆生電子股份有限公司","11,985","1,755,887","0.221%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,742,708","0.219%"]
["600436 CH","片仔廣","2,318","1,730,861","0.218%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,719,092","0.216%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,705,915","0.215%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,653,790","0.208%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,621,124","0.204%"]
["000157 CH","中聯重科股份有限公司","40,064","1,613,883","0.203%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,607,589","0.202%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,605,528","0.202%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,600,188","0.202%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,598,086","0.201%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,580,805","0.199%"]
["002074 CH","國軒高科股份有限公司","8,732","1,579,495","0.199%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,572,028","0.198%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,556,626","0.196%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,554,267","0.196%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,548,147","0.195%"]
["601377 CH","興業證券股份有限公司","49,605","1,545,410","0.195%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,539,977","0.194%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,529,982","0.193%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,513,991","0.191%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,513,323","0.191%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,498,618","0.189%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,492,557","0.188%"]
["600066 CH","宇通客車股份有限公司","10,600","1,481,247","0.187%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,465,588","0.185%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,455,479","0.183%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,450,520","0.183%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,446,528","0.182%"]
["002648 CH","衛星化學股份有限公司","14,855","1,435,617","0.181%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,425,055","0.179%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,400,514","0.176%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,387,348","0.175%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,363,727","0.172%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,354,542","0.171%"]
["603296 CH","華勤技術股份有限公司","3,300","1,347,311","0.170%"]
["688396 CH","華潤微電子有限公司","4,630","1,346,352","0.170%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,343,087","0.169%"]
["601838 CH","成都銀行股份有限公司","18,596","1,339,420","0.169%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,328,345","0.167%"]
["600875 CH","東方電氣股份有限公司","10,832","1,323,290","0.167%"]
["601998 CH","中信銀行股份有限公司","38,852","1,321,568","0.166%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,318,563","0.166%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,307,465","0.165%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,304,419","0.164%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,302,475","0.164%"]
["002736 CH","國信證券股份有限公司","22,566","1,300,500","0.164%"]
["000002 CH","萬科企業股份有限公司","57,072","1,282,988","0.162%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,279,972","0.161%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,274,913","0.161%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,269,825","0.160%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,268,676","0.160%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,263,942","0.159%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,253,313","0.158%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,250,932","0.158%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,249,428","0.157%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,242,731","0.157%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,242,245","0.156%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,239,815","0.156%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,235,215","0.156%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,230,587","0.155%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,225,843","0.154%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,223,230","0.154%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,200,777","0.151%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,187,266","0.150%"]
["601021 CH","春秋航空股份有限公司","4,404","1,176,631","0.148%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,173,183","0.148%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,132,125","0.143%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,127,605","0.142%"]
["601788 CH","光大證券股份有限公司","14,502","1,126,866","0.142%"]
["601901 CH","方正證券股份有限公司","30,875","1,107,716","0.140%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,097,061","0.138%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,089,686","0.137%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,081,119","0.136%"]
["601633 CH","長城汽車股份有限公司","11,023","1,076,298","0.136%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,073,998","0.135%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,070,476","0.135%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","1,066,874","0.134%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,059,901","0.133%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,058,526","0.133%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,043,952","0.131%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,037,089","0.131%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,033,651","0.130%"]
["601878 CH","浙商證券股份有限公司","20,707","1,020,331","0.128%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,019,175","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,006,172","0.127%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","999,336","0.126%"]
["601618 CH","中國冶金科工股份有限公司","70,788","993,373","0.125%"]
["688223 CH","晶科能源股份有限公司","37,676","983,845","0.124%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","965,350","0.122%"]
["300866 CH","安克創新科技股份有限公司","2,000","962,242","0.121%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","944,335","0.119%"]
["600600 CH","青島啤酒股份有限公司","3,324","935,183","0.118%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","898,367","0.113%"]
["600085 CH","北京同仁堂股份有限公司","6,409","892,976","0.112%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","881,017","0.111%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","864,137","0.109%"]
["600027 CH","華電國際電力股份有限公司","37,847","861,119","0.108%"]
["000876 CH","新希望六和股份有限公司","21,634","859,684","0.108%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","856,472","0.108%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","849,014","0.107%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","848,508","0.107%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","846,580","0.107%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","837,659","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","832,665","0.105%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","814,087","0.103%"]
["603260 CH","合盛硅業股份有限公司","3,494","811,639","0.102%"]
["600803 CH","新奧天然氣股份有限公司","8,861","811,274","0.102%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","751,139","0.095%"]
["600061 CH","國投資本股份有限公司","20,640","715,202","0.090%"]
["600918 CH","中泰證券股份有限公司","22,439","665,443","0.084%"]
[]
["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,"26,050,711","3.280%"]