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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/02/05"]
["基金資產淨值"]
["790,290,447"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.75]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","29,452,103","3.727%"]
["300750 CH","寧德時代新能源科技股份有限公","17,647","29,216,910","3.697%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","21,673,668","2.742%"]
["300308 CH","中際旭創股份有限公司","7,411","18,999,141","2.404%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","18,802,424","2.379%"]
["600036 CH","招商銀行股份有限公司","82,177","14,886,025","1.884%"]
["000333 CH","美的集團股份有限公司","33,438","12,271,423","1.553%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","11,740,771","1.486%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,126,939","1.281%"]
["601166 CH","興業銀行股份有限公司","113,790","10,059,733","1.273%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,908,906","1.127%"]
["600030 CH","中信証券股份有限公司","65,794","8,490,784","1.074%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,221,649","1.040%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,132,535","1.029%"]
["002594 CH","比亞迪股份有限公司","18,668","7,673,603","0.971%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,494,924","0.948%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,274,206","0.920%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,062,021","0.894%"]
["601211 CH","國泰海通證券股份有限公司","76,402","7,022,768","0.889%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","6,952,038","0.880%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,720,757","0.850%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,688,411","0.846%"]
["300274 CH","陽光電源股份有限公司","9,995","6,656,780","0.842%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,448,678","0.816%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,287,534","0.796%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,103,092","0.772%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,019,384","0.762%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,939,103","0.752%"]
["601328 CH","交通銀行股份有限公司","180,908","5,578,700","0.706%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,554,583","0.703%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,485,181","0.694%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,202,625","0.658%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,099,771","0.645%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","4,965,441","0.628%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,787,624","0.606%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,764,725","0.603%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,706,610","0.596%"]
["600089 CH","特變電工股份有限公司","36,248","4,568,709","0.578%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,558,178","0.577%"]
["600031 CH","三一重工股份有限公司","42,263","4,486,269","0.568%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,462,394","0.565%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,398,202","0.557%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,243,001","0.537%"]
["002714 CH","牧原食品股份有限公司","19,444","4,144,861","0.524%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,141,025","0.524%"]
["601688 CH","華泰證券股份有限公司","40,120","4,097,732","0.519%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,003,362","0.507%"]
["002028 CH","思源電氣股份有限公司","4,500","3,949,126","0.500%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,916,142","0.496%"]
["000063 CH","中興通訊股份有限公司","23,012","3,838,910","0.486%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,838,222","0.486%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,837,984","0.486%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,692,275","0.467%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,631,021","0.459%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,604,600","0.456%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,574,503","0.452%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,441,616","0.435%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,429,229","0.434%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,396,264","0.430%"]
["000001 CH","平安銀行股份有限公司","66,836","3,381,198","0.428%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,367,755","0.426%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,362,254","0.425%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,332,046","0.422%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,291,474","0.416%"]
["600690 CH","海爾智家股份有限公司","27,164","3,262,670","0.413%"]
["002352 CH","順豐控股股份有限公司","17,550","3,139,882","0.397%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,128,478","0.396%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,113,921","0.394%"]
["000568 CH","瀘州老窖股份有限公司","5,389","3,084,196","0.390%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","3,070,866","0.389%"]
["601229 CH","上海銀行股份有限公司","68,846","3,068,328","0.388%"]
["600489 CH","中金黃金股份有限公司","22,132","3,020,722","0.382%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,011,488","0.381%"]
["002463 CH","滬士電子股份有限公司","9,800","2,949,179","0.373%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,941,716","0.372%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,927,382","0.370%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,870,026","0.363%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,869,324","0.363%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,834,271","0.359%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,685,467","0.340%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,626,472","0.332%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,560,967","0.324%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,549,545","0.323%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,546,243","0.322%"]
["601169 CH","北京銀行股份有限公司","103,282","2,544,175","0.322%"]
["300433 CH","藍思科技股份有限公司","15,254","2,466,074","0.312%"]
["601988 CH","中國銀行股份有限公司","99,924","2,461,456","0.311%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,428,406","0.307%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,416,930","0.306%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,388,764","0.302%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,358,824","0.298%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,352,218","0.298%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,310,300","0.292%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,297,355","0.291%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,281,736","0.289%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,273,004","0.288%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,273,634","0.288%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,242,081","0.284%"]
["002241 CH","歌爾股份有限公司","18,536","2,235,661","0.283%"]
["601009 CH","南京銀行股份有限公司","43,474","2,217,175","0.281%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,216,318","0.280%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,209,905","0.280%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,197,639","0.278%"]
["002916 CH","深南電路股份有限公司","2,126","2,184,523","0.276%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,157,122","0.273%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,139,319","0.271%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,130,826","0.270%"]
["600362 CH","江西銅業股份有限公司","8,362","2,130,785","0.270%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,122,080","0.269%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,116,946","0.268%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,064,917","0.261%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,052,510","0.260%"]
["000776 CH","廣發証券股份有限公司","20,908","2,047,732","0.259%"]
["600999 CH","招商證券股份有限公司","26,337","2,042,414","0.258%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","2,037,391","0.258%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,011,410","0.255%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,991,297","0.252%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,985,376","0.251%"]
["600176 CH","中國巨石股份有限公司","19,921","1,977,419","0.250%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,960,645","0.248%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","1,959,325","0.248%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,918,231","0.243%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,911,144","0.242%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,897,447","0.240%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,893,035","0.240%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,889,720","0.239%"]
["600346 CH","恆力石化股份有限公司","17,224","1,889,634","0.239%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,876,531","0.237%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,867,175","0.236%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,852,050","0.234%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,841,741","0.233%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,823,438","0.231%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,821,547","0.230%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,816,980","0.230%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,804,251","0.228%"]
["600436 CH","片仔廣","2,318","1,802,244","0.228%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,780,157","0.225%"]
["000938 CH","紫光股份有限公司","15,749","1,757,986","0.222%"]
["600958 CH","東方證券股份有限公司","37,255","1,757,250","0.222%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,742,657","0.221%"]
["600438 CH","通威股份有限公司","20,789","1,742,093","0.220%"]
["000157 CH","中聯重科股份有限公司","40,064","1,712,468","0.217%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,680,592","0.213%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,659,652","0.210%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,646,052","0.208%"]
["600570 CH","恆生電子股份有限公司","11,985","1,644,540","0.208%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,624,632","0.206%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,616,464","0.205%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,584,550","0.201%"]
["601377 CH","興業證券股份有限公司","49,605","1,561,360","0.198%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,546,695","0.196%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,545,581","0.196%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,530,933","0.194%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,530,495","0.194%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,528,210","0.193%"]
["600066 CH","宇通客車股份有限公司","10,600","1,521,224","0.192%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,514,141","0.192%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,508,953","0.191%"]
["002648 CH","衛星化學股份有限公司","14,855","1,504,368","0.190%"]
["002074 CH","國軒高科股份有限公司","8,732","1,479,395","0.187%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,477,104","0.187%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,463,781","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,461,210","0.185%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,452,670","0.184%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,443,037","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,428,129","0.181%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,405,411","0.178%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,399,841","0.177%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,390,166","0.176%"]
["601838 CH","成都銀行股份有限公司","18,596","1,388,663","0.176%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,384,417","0.175%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,377,516","0.174%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,366,264","0.173%"]
["688223 CH","晶科能源股份有限公司","37,676","1,356,033","0.172%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,354,196","0.171%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,341,615","0.170%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,337,755","0.169%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,335,507","0.169%"]
["601998 CH","中信銀行股份有限公司","38,852","1,323,922","0.168%"]
["600875 CH","東方電氣股份有限公司","10,832","1,319,315","0.167%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,292,539","0.164%"]
["002736 CH","國信證券股份有限公司","22,566","1,291,894","0.163%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,287,724","0.163%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,281,975","0.162%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,274,303","0.161%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,274,227","0.161%"]
["000002 CH","萬科企業股份有限公司","57,072","1,270,491","0.161%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,266,808","0.160%"]
["688396 CH","華潤微電子有限公司","4,630","1,263,866","0.160%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,264,381","0.160%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,256,996","0.159%"]
["603296 CH","華勤技術股份有限公司","3,300","1,236,960","0.157%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,234,686","0.156%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,232,290","0.156%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,231,958","0.156%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,231,210","0.156%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,228,133","0.155%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,226,762","0.155%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,218,284","0.154%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,210,022","0.153%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,208,965","0.153%"]
["601021 CH","春秋航空股份有限公司","4,404","1,194,138","0.151%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,188,894","0.150%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,186,832","0.150%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,184,328","0.150%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,165,845","0.148%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,164,242","0.147%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,152,353","0.146%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,147,574","0.145%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,147,714","0.145%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,135,701","0.144%"]
["601788 CH","光大證券股份有限公司","14,502","1,121,311","0.142%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,115,373","0.141%"]
["601901 CH","方正證券股份有限公司","30,875","1,098,576","0.139%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,098,059","0.139%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,094,827","0.139%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,080,232","0.137%"]
["601633 CH","長城汽車股份有限公司","11,023","1,064,006","0.135%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,063,370","0.135%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,053,268","0.133%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,049,532","0.133%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,032,153","0.131%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,026,648","0.130%"]
["601878 CH","浙商證券股份有限公司","20,707","1,011,662","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,010,664","0.128%"]
["601618 CH","中國冶金科工股份有限公司","70,788","988,120","0.125%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","981,144","0.124%"]
["600600 CH","青島啤酒股份有限公司","3,324","960,283","0.122%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","953,545","0.121%"]
["300866 CH","安克創新科技股份有限公司","2,000","951,210","0.120%"]
["600085 CH","北京同仁堂股份有限公司","6,409","919,766","0.116%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","914,258","0.116%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","912,804","0.116%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","909,793","0.115%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","909,354","0.115%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","881,007","0.111%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","873,657","0.111%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","867,995","0.110%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","864,343","0.109%"]
["000876 CH","新希望六和股份有限公司","21,634","859,575","0.109%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","852,804","0.108%"]
["600027 CH","華電國際電力股份有限公司","37,847","840,793","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","806,576","0.102%"]
["600803 CH","新奧天然氣股份有限公司","8,861","801,556","0.101%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","793,817","0.100%"]
["603260 CH","合盛硅業股份有限公司","3,494","774,140","0.098%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","724,436","0.092%"]
["600061 CH","國投資本股份有限公司","20,640","717,453","0.091%"]
["600918 CH","中泰證券股份有限公司","22,439","659,201","0.083%"]
[]
["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,"26,034,707","3.290%"]