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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/02/26"]
["基金資產淨值"]
["799,537,791"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[32.12]
[]
["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","27,887,844","3.488%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","27,804,909","3.478%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","20,460,108","2.559%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","19,790,958","2.475%"]
["300308 CH","中際旭創股份有限公司","7,411","19,369,027","2.423%"]
["600036 CH","招商銀行股份有限公司","82,177","14,525,437","1.817%"]
["000333 CH","美的集團股份有限公司","33,438","12,103,404","1.514%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","11,844,371","1.481%"]
["600900 CH","中國長江電力股份有限公司","83,458","9,926,060","1.241%"]
["601166 CH","興業銀行股份有限公司","113,790","9,484,947","1.186%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,752,704","1.095%"]
["600030 CH","中信証券股份有限公司","65,794","8,227,875","1.029%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,145,886","1.019%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,941,036","0.993%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,687,244","0.961%"]
["002594 CH","比亞迪股份有限公司","18,668","7,660,971","0.958%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,573,786","0.947%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,502,164","0.938%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,237,414","0.905%"]
["601398 CH","中國工商銀行股份有限公司","218,441","6,944,026","0.869%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,713,876","0.840%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,714,345","0.840%"]
["300274 CH","陽光電源股份有限公司","9,995","6,649,075","0.832%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,619,726","0.828%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,388,608","0.799%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,347,717","0.794%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","6,191,438","0.774%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,181,909","0.773%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,697,974","0.713%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","5,522,643","0.691%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,497,571","0.688%"]
["601328 CH","交通銀行股份有限公司","180,908","5,436,903","0.680%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,371,435","0.672%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,271,995","0.659%"]
["000338 CH","濰柴動力股份有限公司","39,466","5,267,097","0.659%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,114,595","0.640%"]
["600089 CH","特變電工股份有限公司","36,248","5,062,785","0.633%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,903,597","0.613%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,779,794","0.598%"]
["002028 CH","思源電氣股份有限公司","4,500","4,672,164","0.584%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,599,134","0.575%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,519,141","0.565%"]
["600031 CH","三一重工股份有限公司","42,263","4,507,287","0.564%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,464,738","0.558%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,387,593","0.549%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","4,173,900","0.522%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,141,709","0.518%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,055,060","0.507%"]
["000063 CH","中興通訊股份有限公司","23,012","4,053,890","0.507%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,040,636","0.505%"]
["002714 CH","牧原食品股份有限公司","19,444","4,007,919","0.501%"]
["601688 CH","華泰證券股份有限公司","40,120","3,937,906","0.493%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,880,808","0.485%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,833,402","0.479%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,829,032","0.479%"]
["002463 CH","滬士電子股份有限公司","9,800","3,820,748","0.478%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,746,567","0.469%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,659,862","0.458%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,648,325","0.456%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,643,511","0.456%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,590,690","0.449%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,434,806","0.430%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,341,893","0.418%"]
["000001 CH","平安銀行股份有限公司","66,836","3,318,241","0.415%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,276,545","0.410%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,238,458","0.405%"]
["600690 CH","海爾智家股份有限公司","27,164","3,220,819","0.403%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,176,415","0.397%"]
["600489 CH","中金黃金股份有限公司","22,132","3,140,725","0.393%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","3,092,920","0.387%"]
["601229 CH","上海銀行股份有限公司","68,846","3,068,997","0.384%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,046,639","0.381%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,028,076","0.379%"]
["600183 CH","廣東生益科技股份有限公司","9,070","3,024,114","0.378%"]
["002352 CH","順豐控股股份有限公司","17,550","3,005,913","0.376%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,963,695","0.371%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,922,510","0.366%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,858,601","0.358%"]
["002916 CH","深南電路股份有限公司","2,126","2,817,337","0.352%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,815,984","0.352%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,780,859","0.348%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,734,509","0.342%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,732,116","0.342%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,663,372","0.333%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,638,561","0.330%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,624,760","0.328%"]
["600176 CH","中國巨石股份有限公司","19,921","2,593,128","0.324%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,576,757","0.322%"]
["601169 CH","北京銀行股份有限公司","103,282","2,533,185","0.317%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,492,259","0.312%"]
["300433 CH","藍思科技股份有限公司","15,254","2,475,409","0.310%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,470,719","0.309%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,423,913","0.303%"]
["601988 CH","中國銀行股份有限公司","99,924","2,405,184","0.301%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,394,742","0.300%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,387,904","0.299%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,334,851","0.292%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,297,264","0.287%"]
["002241 CH","歌爾股份有限公司","18,536","2,292,623","0.287%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,276,442","0.285%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,272,449","0.284%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,248,161","0.281%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,242,921","0.281%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,223,616","0.278%"]
["601009 CH","南京銀行股份有限公司","43,474","2,223,902","0.278%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,200,634","0.275%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,176,827","0.272%"]
["600362 CH","江西銅業股份有限公司","8,362","2,173,153","0.272%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,155,267","0.270%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,141,602","0.268%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,116,773","0.265%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,114,388","0.264%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,089,078","0.261%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,056,416","0.257%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","2,051,965","0.257%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,050,061","0.256%"]
["002466 CH","天齊鋰業股份有限公司","8,000","2,047,652","0.256%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,033,046","0.254%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,024,016","0.253%"]
["002600 CH","廣東領益智造股份有限公司","28,200","2,000,270","0.250%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,999,995","0.250%"]
["600999 CH","招商證券股份有限公司","26,337","1,996,836","0.250%"]
["600346 CH","恆力石化股份有限公司","17,224","1,989,531","0.249%"]
["000776 CH","廣發証券股份有限公司","20,908","1,987,250","0.249%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,961,438","0.245%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,939,944","0.243%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,934,718","0.242%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,924,761","0.241%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,905,734","0.238%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,898,494","0.237%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,885,726","0.236%"]
["000938 CH","紫光股份有限公司","15,749","1,850,805","0.231%"]
["600875 CH","東方電氣股份有限公司","10,832","1,847,852","0.231%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,840,057","0.230%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,831,015","0.229%"]
["000157 CH","中聯重科股份有限公司","40,064","1,829,879","0.229%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,805,066","0.226%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,791,216","0.224%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,785,693","0.223%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,779,320","0.223%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,775,571","0.222%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,765,200","0.221%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,760,570","0.220%"]
["600436 CH","片仔廣","2,318","1,725,715","0.216%"]
["600438 CH","通威股份有限公司","20,789","1,724,318","0.216%"]
["600958 CH","東方證券股份有限公司","37,255","1,722,000","0.215%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,634,279","0.204%"]
["600570 CH","恆生電子股份有限公司","11,985","1,633,994","0.204%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,621,764","0.203%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,578,859","0.197%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,573,354","0.197%"]
["002648 CH","衛星化學股份有限公司","14,855","1,572,051","0.197%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,548,066","0.194%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,542,508","0.193%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,538,952","0.192%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,532,363","0.192%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,531,062","0.191%"]
["601377 CH","興業證券股份有限公司","49,605","1,529,316","0.191%"]
["002074 CH","國軒高科股份有限公司","8,732","1,518,324","0.190%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,503,470","0.188%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,499,917","0.188%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,486,297","0.186%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,478,940","0.185%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,473,334","0.184%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,471,818","0.184%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,461,928","0.183%"]
["600066 CH","宇通客車股份有限公司","10,600","1,437,421","0.180%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,436,868","0.180%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,428,761","0.179%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,418,430","0.177%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,410,932","0.176%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,410,143","0.176%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,403,696","0.176%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,397,185","0.175%"]
["603296 CH","華勤技術股份有限公司","3,300","1,389,674","0.174%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,387,037","0.173%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,380,374","0.173%"]
["601838 CH","成都銀行股份有限公司","18,596","1,375,100","0.172%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,355,488","0.170%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,294,690","0.162%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,293,621","0.162%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,285,244","0.161%"]
["601998 CH","中信銀行股份有限公司","38,852","1,282,979","0.160%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,279,226","0.160%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,277,088","0.160%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,275,802","0.160%"]
["688223 CH","晶科能源股份有限公司","37,676","1,275,120","0.159%"]
["002736 CH","國信證券股份有限公司","22,566","1,273,917","0.159%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,269,612","0.159%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,264,186","0.158%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,259,686","0.158%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,258,663","0.157%"]
["688396 CH","華潤微電子有限公司","4,630","1,258,247","0.157%"]
["000002 CH","萬科企業股份有限公司","57,072","1,256,429","0.157%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,231,863","0.154%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,221,100","0.153%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,217,969","0.152%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,213,380","0.152%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,209,810","0.151%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,206,421","0.151%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,205,553","0.151%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,201,474","0.150%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,194,245","0.149%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,191,549","0.149%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,190,419","0.149%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,189,595","0.149%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,188,696","0.149%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,179,263","0.147%"]
["601021 CH","春秋航空股份有限公司","4,404","1,117,376","0.140%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,116,091","0.140%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,105,670","0.138%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,100,996","0.138%"]
["601788 CH","光大證券股份有限公司","14,502","1,100,847","0.138%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,099,185","0.137%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,083,105","0.135%"]
["601901 CH","方正證券股份有限公司","30,875","1,083,019","0.135%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,057,156","0.132%"]
["601633 CH","長城汽車股份有限公司","11,023","1,047,204","0.131%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,043,733","0.131%"]
["601618 CH","中國冶金科工股份有限公司","70,788","1,021,680","0.128%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,021,111","0.128%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,009,027","0.126%"]
["601878 CH","浙商證券股份有限公司","20,707","1,003,461","0.126%"]
["600515 CH","海南機場設施股份有限公司","50,125","975,286","0.122%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","964,754","0.121%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","959,425","0.120%"]
["600600 CH","青島啤酒股份有限公司","3,324","949,179","0.119%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","940,437","0.118%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","919,486","0.115%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","913,453","0.114%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","911,210","0.114%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","897,583","0.112%"]
["600085 CH","北京同仁堂股份有限公司","6,409","895,150","0.112%"]
["300866 CH","安克創新科技股份有限公司","2,000","892,559","0.112%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","872,098","0.109%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","871,481","0.109%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","865,718","0.108%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","863,977","0.108%"]
["600027 CH","華電國際電力股份有限公司","37,847","860,853","0.108%"]
["000876 CH","新希望六和股份有限公司","21,634","852,738","0.107%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","849,425","0.106%"]
["603260 CH","合盛硅業股份有限公司","3,494","817,073","0.102%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","813,909","0.102%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","801,127","0.100%"]
["600803 CH","新奧天然氣股份有限公司","8,861","800,934","0.100%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","797,795","0.100%"]
["600061 CH","國投資本股份有限公司","20,640","703,261","0.088%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","695,243","0.087%"]
["600918 CH","中泰證券股份有限公司","22,439","651,821","0.082%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202603","202603 新加坡交易所富時中國A50指數",55,"25,160,730","3.150%"]