{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":263,"n_cols":5,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/02/02"]
["基金資產淨值"]
["776,770,962"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.21]
[]
["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","27,997,384","3.604%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","26,935,643","3.468%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","21,173,263","2.726%"]
["300308 CH","中際旭創股份有限公司","7,411","19,911,791","2.563%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","18,318,049","2.358%"]
["600036 CH","招商銀行股份有限公司","82,177","14,364,571","1.849%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","13,411,576","1.727%"]
["000333 CH","美的集團股份有限公司","33,438","11,834,365","1.523%"]
["600900 CH","中國長江電力股份有限公司","83,458","9,917,897","1.277%"]
["601166 CH","興業銀行股份有限公司","113,790","9,761,623","1.257%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,723,665","1.123%"]
["600030 CH","中信証券股份有限公司","65,794","8,333,231","1.073%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,276,043","1.065%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","8,130,741","1.047%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,872,100","1.013%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,455,498","0.960%"]
["002594 CH","比亞迪股份有限公司","18,668","7,387,757","0.951%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,269,278","0.936%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,168,638","0.923%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,921,613","0.891%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,832,114","0.880%"]
["300274 CH","陽光電源股份有限公司","9,995","6,770,412","0.872%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,630,559","0.854%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,567,675","0.846%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,310,641","0.812%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,120,904","0.788%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,060,346","0.780%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,989,537","0.771%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,481,606","0.706%"]
["601328 CH","交通銀行股份有限公司","180,908","5,469,221","0.704%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,313,804","0.684%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,233,146","0.674%"]
["000725 CH","京東方科技集團股份有限公司","258,616","4,985,024","0.642%"]
["600309 CH","萬華化學集團股份有限公司","13,371","4,883,011","0.629%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,729,726","0.609%"]
["600089 CH","特變電工股份有限公司","36,248","4,671,788","0.601%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,587,172","0.591%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,584,589","0.590%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,573,729","0.589%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,271,892","0.550%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,219,445","0.543%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,158,273","0.535%"]
["601688 CH","華泰證券股份有限公司","40,120","4,138,486","0.533%"]
["600031 CH","三一重工股份有限公司","42,263","4,107,845","0.529%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,049,493","0.521%"]
["002714 CH","牧原食品股份有限公司","19,444","3,986,651","0.513%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,958,392","0.510%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","3,936,039","0.507%"]
["000063 CH","中興通訊股份有限公司","23,012","3,879,182","0.499%"]
["002028 CH","思源電氣股份有限公司","4,500","3,826,833","0.493%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,727,443","0.480%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,725,779","0.480%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,621,285","0.466%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,501,533","0.451%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,490,975","0.449%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,382,658","0.435%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,377,521","0.435%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,363,228","0.433%"]
["600489 CH","中金黃金股份有限公司","22,132","3,341,455","0.430%"]
["000001 CH","平安銀行股份有限公司","66,836","3,299,790","0.425%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,292,298","0.424%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,289,181","0.423%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,278,062","0.422%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,250,044","0.418%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,188,711","0.411%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,176,594","0.409%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,108,074","0.400%"]
["600690 CH","海爾智家股份有限公司","27,164","3,087,307","0.397%"]
["002463 CH","滬士電子股份有限公司","9,800","3,077,241","0.396%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","3,064,994","0.395%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,988,918","0.385%"]
["002352 CH","順豐控股股份有限公司","17,550","2,980,781","0.384%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,943,902","0.379%"]
["601229 CH","上海銀行股份有限公司","68,846","2,938,937","0.378%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,930,884","0.377%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,808,778","0.362%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,801,602","0.361%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,756,892","0.355%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,741,379","0.353%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,716,763","0.350%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,596,559","0.334%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,568,230","0.331%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,564,623","0.330%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,536,309","0.327%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,535,018","0.326%"]
["601169 CH","北京銀行股份有限公司","103,282","2,512,028","0.323%"]
["300433 CH","藍思科技股份有限公司","15,254","2,482,635","0.320%"]
["601988 CH","中國銀行股份有限公司","99,924","2,462,154","0.317%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,451,061","0.316%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,444,367","0.315%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,369,839","0.305%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,359,501","0.304%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,355,801","0.303%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,295,218","0.295%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,267,618","0.292%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,241,112","0.289%"]
["002916 CH","深南電路股份有限公司","2,126","2,227,821","0.287%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,203,226","0.284%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,198,598","0.283%"]
["002241 CH","歌爾股份有限公司","18,536","2,196,021","0.283%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,191,275","0.282%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,188,383","0.282%"]
["600362 CH","江西銅業股份有限公司","8,362","2,169,902","0.279%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,129,480","0.274%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,115,098","0.272%"]
["601009 CH","南京銀行股份有限公司","43,474","2,098,941","0.270%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,098,442","0.270%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,077,851","0.267%"]
["000776 CH","廣發証券股份有限公司","20,908","2,064,516","0.266%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,063,710","0.266%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,035,562","0.262%"]
["600999 CH","招商證券股份有限公司","26,337","2,017,494","0.260%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,011,774","0.259%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,996,489","0.257%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","1,987,355","0.256%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,942,588","0.250%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,938,925","0.250%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,932,578","0.249%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,908,885","0.246%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,902,929","0.245%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,901,755","0.245%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,900,933","0.245%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","1,897,643","0.244%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,887,698","0.243%"]
["600346 CH","恆力石化股份有限公司","17,224","1,879,279","0.242%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,852,520","0.238%"]
["600176 CH","中國巨石股份有限公司","19,921","1,824,871","0.235%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,813,731","0.233%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,811,441","0.233%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,803,690","0.232%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,787,531","0.230%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,771,182","0.228%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,759,441","0.227%"]
["000938 CH","紫光股份有限公司","15,749","1,753,427","0.226%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,739,848","0.224%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,720,667","0.222%"]
["600958 CH","東方證券股份有限公司","37,255","1,715,695","0.221%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,707,240","0.220%"]
["600436 CH","片仔廣","2,318","1,690,300","0.218%"]
["600438 CH","通威股份有限公司","20,789","1,686,066","0.217%"]
["600570 CH","恆生電子股份有限公司","11,985","1,643,839","0.212%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,632,281","0.210%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,631,207","0.210%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,576,228","0.203%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,576,207","0.203%"]
["000157 CH","中聯重科股份有限公司","40,064","1,573,672","0.203%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,569,648","0.202%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,542,829","0.199%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,543,214","0.199%"]
["601377 CH","興業證券股份有限公司","49,605","1,522,212","0.196%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,517,866","0.195%"]
["002074 CH","國軒高科股份有限公司","8,732","1,490,232","0.192%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,488,435","0.192%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,488,269","0.192%"]
["002648 CH","衛星化學股份有限公司","14,855","1,480,332","0.191%"]
["600066 CH","宇通客車股份有限公司","10,600","1,478,934","0.190%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,477,484","0.190%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,473,881","0.190%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,457,201","0.188%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,444,056","0.186%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,439,806","0.185%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,412,684","0.182%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,411,610","0.182%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,408,353","0.181%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,404,514","0.181%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,403,252","0.181%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,381,269","0.178%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,367,818","0.176%"]
["601838 CH","成都銀行股份有限公司","18,596","1,359,414","0.175%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,353,846","0.174%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,343,127","0.173%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,334,475","0.172%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,330,901","0.171%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,307,661","0.168%"]
["601998 CH","中信銀行股份有限公司","38,852","1,303,514","0.168%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,289,926","0.166%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,274,302","0.164%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,271,152","0.164%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,263,789","0.163%"]
["002736 CH","國信證券股份有限公司","22,566","1,262,870","0.163%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,260,796","0.162%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,254,734","0.162%"]
["603296 CH","華勤技術股份有限公司","3,300","1,247,447","0.161%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,246,223","0.160%"]
["688396 CH","華潤微電子有限公司","4,630","1,245,036","0.160%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,222,299","0.157%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,221,133","0.157%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,220,309","0.157%"]
["000002 CH","萬科企業股份有限公司","57,072","1,214,269","0.156%"]
["600875 CH","東方電氣股份有限公司","10,832","1,213,376","0.156%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,202,519","0.155%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,196,189","0.154%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,195,025","0.154%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,188,473","0.153%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,187,515","0.153%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,185,600","0.153%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,176,851","0.152%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,162,425","0.150%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,161,871","0.150%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,150,773","0.148%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,148,460","0.148%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,145,763","0.148%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,139,580","0.147%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,136,338","0.146%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,128,681","0.145%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,128,267","0.145%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,120,595","0.144%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,112,684","0.143%"]
["601021 CH","春秋航空股份有限公司","4,404","1,105,379","0.142%"]
["601788 CH","光大證券股份有限公司","14,502","1,098,371","0.141%"]
["601901 CH","方正證券股份有限公司","30,875","1,092,025","0.141%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,071,778","0.138%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,064,510","0.137%"]
["688223 CH","晶科能源股份有限公司","37,676","1,058,521","0.136%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,046,330","0.135%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,035,642","0.133%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,031,886","0.133%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,028,675","0.132%"]
["601633 CH","長城汽車股份有限公司","11,023","1,024,299","0.132%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,009,495","0.130%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,007,220","0.130%"]
["601878 CH","浙商證券股份有限公司","20,707","1,000,683","0.129%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"980,846","0.126%"]
["601618 CH","中國冶金科工股份有限公司","70,788","971,880","0.125%"]
["601898 CH","中國中煤能源股份有限公司","16,760","965,376","0.124%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","951,944","0.123%"]
["600600 CH","青島啤酒股份有限公司","3,324","929,809","0.120%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","919,382","0.118%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","907,524","0.117%"]
["300866 CH","安克創新科技股份有限公司","2,000","897,597","0.116%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","896,381","0.115%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","888,452","0.114%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","881,900","0.114%"]
["600085 CH","北京同仁堂股份有限公司","6,409","877,589","0.113%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","863,289","0.111%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","858,178","0.110%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","856,357","0.110%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","855,054","0.110%"]
["000876 CH","新希望六和股份有限公司","21,634","852,711","0.110%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","843,389","0.109%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","840,078","0.108%"]
["600027 CH","華電國際電力股份有限公司","37,847","832,766","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","793,926","0.102%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","773,244","0.100%"]
["600803 CH","新奧天然氣股份有限公司","8,861","771,835","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","751,011","0.097%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","711,869","0.092%"]
["600061 CH","國投資本股份有限公司","20,640","707,501","0.091%"]
["600918 CH","中泰證券股份有限公司","22,439","652,874","0.084%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202602","202602 新加坡交易所富時中國A50指數",55,"25,676,060","3.310%"]