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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/02/10"]
["基金資產淨值"]
["800,474,609"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[32.16]
[]
["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","29,403,038","3.673%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","28,523,334","3.563%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","21,960,948","2.743%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","19,500,298","2.436%"]
["300308 CH","中際旭創股份有限公司","7,411","18,801,356","2.349%"]
["600036 CH","招商銀行股份有限公司","82,177","14,758,723","1.844%"]
["000333 CH","美的集團股份有限公司","33,438","12,241,219","1.529%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,060,006","1.507%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,123,337","1.265%"]
["601166 CH","興業銀行股份有限公司","113,790","9,776,601","1.221%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,900,240","1.112%"]
["600030 CH","中信証券股份有限公司","65,794","8,437,275","1.054%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,226,413","1.028%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,172,407","1.021%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,828,212","0.978%"]
["002594 CH","比亞迪股份有限公司","18,668","7,739,192","0.967%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,685,591","0.960%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,279,829","0.909%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,237,266","0.904%"]
["300274 CH","陽光電源股份有限公司","9,995","7,094,951","0.886%"]
["601211 CH","國泰海通證券股份有限公司","76,402","7,024,709","0.878%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,999,335","0.874%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,642,284","0.830%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,629,103","0.828%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,546,665","0.818%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,287,781","0.786%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,212,500","0.776%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,970,308","0.746%"]
["601328 CH","交通銀行股份有限公司","180,908","5,632,566","0.704%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,541,737","0.692%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,396,619","0.674%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,270,804","0.658%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,249,603","0.656%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,100,389","0.637%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,812,738","0.601%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,796,734","0.599%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,791,267","0.599%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,729,127","0.591%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,664,653","0.583%"]
["600089 CH","特變電工股份有限公司","36,248","4,606,992","0.576%"]
["600031 CH","三一重工股份有限公司","42,263","4,588,136","0.573%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,531,988","0.566%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,446,827","0.556%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","4,389,419","0.548%"]
["002028 CH","思源電氣股份有限公司","4,500","4,273,070","0.534%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,226,739","0.528%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,225,527","0.528%"]
["601688 CH","華泰證券股份有限公司","40,120","4,141,195","0.517%"]
["002714 CH","牧原食品股份有限公司","19,444","4,076,164","0.509%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,004,773","0.500%"]
["000063 CH","中興通訊股份有限公司","23,012","3,947,983","0.493%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,931,931","0.491%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,806,396","0.476%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,749,441","0.468%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,700,281","0.462%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,522,783","0.440%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,509,656","0.438%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,506,346","0.438%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,432,843","0.429%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,374,858","0.422%"]
["000001 CH","平安銀行股份有限公司","66,836","3,374,658","0.422%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,347,255","0.418%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,299,619","0.412%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,270,446","0.409%"]
["600690 CH","海爾智家股份有限公司","27,164","3,242,870","0.405%"]
["002463 CH","滬士電子股份有限公司","9,800","3,232,870","0.404%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,219,121","0.402%"]
["601229 CH","上海銀行股份有限公司","68,846","3,164,990","0.395%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","3,160,647","0.395%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,160,249","0.395%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,115,846","0.389%"]
["002352 CH","順豐控股股份有限公司","17,550","3,110,261","0.389%"]
["600489 CH","中金黃金股份有限公司","22,132","3,028,109","0.378%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,005,799","0.376%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,972,541","0.371%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,907,723","0.363%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,833,380","0.354%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,808,008","0.351%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,768,215","0.346%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,714,214","0.339%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,660,210","0.332%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,656,763","0.332%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,625,683","0.328%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,619,601","0.327%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,587,158","0.323%"]
["601169 CH","北京銀行股份有限公司","103,282","2,569,717","0.321%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,512,181","0.314%"]
["601988 CH","中國銀行股份有限公司","99,924","2,467,921","0.308%"]
["300433 CH","藍思科技股份有限公司","15,254","2,444,303","0.305%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,428,514","0.303%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,411,262","0.301%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,396,120","0.299%"]
["002916 CH","深南電路股份有限公司","2,126","2,394,302","0.299%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,368,194","0.296%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,364,286","0.295%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,330,108","0.291%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,326,273","0.291%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,320,896","0.290%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,275,392","0.284%"]
["002241 CH","歌爾股份有限公司","18,536","2,252,622","0.281%"]
["601009 CH","南京銀行股份有限公司","43,474","2,248,659","0.281%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,230,984","0.279%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,218,031","0.277%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,213,162","0.276%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,197,697","0.275%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,140,598","0.267%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,133,542","0.267%"]
["600362 CH","江西銅業股份有限公司","8,362","2,122,507","0.265%"]
["600176 CH","中國巨石股份有限公司","19,921","2,120,820","0.265%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,119,953","0.265%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,102,741","0.263%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,100,091","0.262%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,096,424","0.262%"]
["600999 CH","招商證券股份有限公司","26,337","2,072,849","0.259%"]
["000776 CH","廣發証券股份有限公司","20,908","2,063,632","0.258%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,044,101","0.255%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,034,854","0.254%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","2,010,889","0.251%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,004,865","0.250%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,977,194","0.247%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,973,211","0.247%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,969,721","0.246%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,953,456","0.244%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,952,433","0.244%"]
["600346 CH","恆力石化股份有限公司","17,224","1,938,274","0.242%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,929,373","0.241%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,907,533","0.238%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,905,746","0.238%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,868,208","0.233%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,859,338","0.232%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,857,052","0.232%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,854,414","0.232%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,833,037","0.229%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,822,204","0.228%"]
["000938 CH","紫光股份有限公司","15,749","1,819,740","0.227%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,795,645","0.224%"]
["600438 CH","通威股份有限公司","20,789","1,788,995","0.223%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,786,198","0.223%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,778,023","0.222%"]
["000157 CH","中聯重科股份有限公司","40,064","1,770,491","0.221%"]
["600958 CH","東方證券股份有限公司","37,255","1,765,412","0.221%"]
["600436 CH","片仔廣","2,318","1,753,583","0.219%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,739,741","0.217%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,728,292","0.216%"]
["600570 CH","恆生電子股份有限公司","11,985","1,687,941","0.211%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,677,201","0.210%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,655,389","0.207%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,632,802","0.204%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,629,026","0.204%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,619,766","0.202%"]
["601377 CH","興業證券股份有限公司","49,605","1,589,742","0.199%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,551,946","0.194%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,550,472","0.194%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,544,944","0.193%"]
["600875 CH","東方電氣股份有限公司","10,832","1,541,380","0.193%"]
["600066 CH","宇通客車股份有限公司","10,600","1,538,853","0.192%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,528,743","0.191%"]
["002648 CH","衛星化學股份有限公司","14,855","1,519,773","0.190%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,518,909","0.190%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,515,311","0.189%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,493,178","0.187%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,477,623","0.185%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,471,786","0.184%"]
["002074 CH","國軒高科股份有限公司","8,732","1,468,580","0.183%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,453,903","0.182%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,446,926","0.181%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,417,532","0.177%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,412,606","0.176%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,410,095","0.176%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,406,041","0.176%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,403,777","0.175%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,403,886","0.175%"]
["601838 CH","成都銀行股份有限公司","18,596","1,403,319","0.175%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,401,978","0.175%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,399,910","0.175%"]
["688223 CH","晶科能源股份有限公司","37,676","1,396,642","0.174%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,395,157","0.174%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,369,702","0.171%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,360,315","0.170%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,352,360","0.169%"]
["601998 CH","中信銀行股份有限公司","38,852","1,342,683","0.168%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,332,891","0.167%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,306,080","0.163%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,306,118","0.163%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,300,828","0.163%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,292,797","0.162%"]
["002736 CH","國信證券股份有限公司","22,566","1,291,862","0.161%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,283,272","0.160%"]
["603296 CH","華勤技術股份有限公司","3,300","1,283,866","0.160%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,283,414","0.160%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,279,244","0.160%"]
["000002 CH","萬科企業股份有限公司","57,072","1,271,473","0.159%"]
["688396 CH","華潤微電子有限公司","4,630","1,257,657","0.157%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,247,402","0.156%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,242,181","0.155%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,225,429","0.153%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,221,059","0.153%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,218,630","0.152%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,215,324","0.152%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,215,122","0.152%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,213,059","0.152%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,206,325","0.151%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,189,439","0.149%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,186,856","0.148%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,180,925","0.148%"]
["601021 CH","春秋航空股份有限公司","4,404","1,180,787","0.148%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,171,899","0.146%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,168,430","0.146%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,166,745","0.146%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,141,238","0.143%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,124,747","0.141%"]
["601788 CH","光大證券股份有限公司","14,502","1,122,840","0.140%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,117,071","0.140%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,102,030","0.138%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,098,734","0.137%"]
["601901 CH","方正證券股份有限公司","30,875","1,095,197","0.137%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,070,072","0.134%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,062,342","0.133%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,059,888","0.132%"]
["601633 CH","長城汽車股份有限公司","11,023","1,052,751","0.132%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,051,833","0.131%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,043,478","0.130%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,023,725","0.128%"]
["601878 CH","浙商證券股份有限公司","20,707","1,012,444","0.126%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,006,587","0.126%"]
["601618 CH","中國冶金科工股份有限公司","70,788","982,420","0.123%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","953,267","0.119%"]
["600600 CH","青島啤酒股份有限公司","3,324","949,492","0.119%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","948,074","0.118%"]
["300866 CH","安克創新科技股份有限公司","2,000","929,575","0.116%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","922,741","0.115%"]
["600085 CH","北京同仁堂股份有限公司","6,409","909,359","0.114%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","899,905","0.112%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","894,632","0.112%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","884,602","0.111%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","880,677","0.110%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","875,229","0.109%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","872,176","0.109%"]
["000876 CH","新希望六和股份有限公司","21,634","856,288","0.107%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","851,984","0.106%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","850,732","0.106%"]
["600027 CH","華電國際電力股份有限公司","37,847","843,171","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","803,584","0.100%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","789,446","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","789,573","0.099%"]
["600803 CH","新奧天然氣股份有限公司","8,861","788,017","0.098%"]
["600061 CH","國投資本股份有限公司","20,640","725,545","0.091%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","713,308","0.089%"]
["600918 CH","中泰證券股份有限公司","22,439","657,662","0.082%"]
[]
["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,"26,049,151","3.250%"]