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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/03/05"]
["基金資產淨值"]
["791,789,592"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.81]
[]
["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","28,423,844","3.590%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","26,712,913","3.374%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","20,139,641","2.544%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","19,066,143","2.408%"]
["300308 CH","中際旭創股份有限公司","7,411","18,983,041","2.397%"]
["600036 CH","招商銀行股份有限公司","82,177","14,795,029","1.869%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,399,588","1.566%"]
["000333 CH","美的集團股份有限公司","33,438","11,728,104","1.481%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,393,227","1.313%"]
["601166 CH","興業銀行股份有限公司","113,790","9,665,065","1.221%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,260,419","1.043%"]
["002594 CH","比亞迪股份有限公司","18,668","8,110,086","1.024%"]
["600030 CH","中信証券股份有限公司","65,794","7,930,254","1.002%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,734,622","0.977%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,572,561","0.956%"]
["002475 CH","立訊精密工業股份有限公司","34,861","7,534,796","0.952%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,263,326","0.917%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,193,088","0.908%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,142,291","0.902%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,928,631","0.875%"]
["300274 CH","陽光電源股份有限公司","9,995","6,823,796","0.862%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,447,836","0.814%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,447,251","0.814%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,281,917","0.793%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,280,208","0.793%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,178,716","0.780%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,022,977","0.761%"]
["688008 CH","瀾起科技股份有限公司","8,197","5,753,454","0.727%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,634,701","0.712%"]
["601328 CH","交通銀行股份有限公司","180,908","5,590,631","0.706%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,484,822","0.693%"]
["600089 CH","特變電工股份有限公司","36,248","5,464,202","0.690%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,329,111","0.673%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,304,250","0.670%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,216,671","0.659%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","5,142,398","0.649%"]
["000338 CH","濰柴動力股份有限公司","39,466","5,065,435","0.640%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,930,572","0.623%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,877,022","0.616%"]
["002028 CH","思源電氣股份有限公司","4,500","4,774,126","0.603%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,773,277","0.603%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,757,698","0.601%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,626,430","0.584%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,339,866","0.548%"]
["600031 CH","三一重工股份有限公司","42,263","4,291,342","0.542%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,242,937","0.536%"]
["002714 CH","牧原食品股份有限公司","19,444","4,184,709","0.529%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,089,231","0.516%"]
["000063 CH","中興通訊股份有限公司","23,012","4,008,650","0.506%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,978,425","0.502%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,972,527","0.502%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,964,573","0.501%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,962,923","0.501%"]
["002230 CH","科大訊飛股份有限公司","16,283","3,908,008","0.494%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,780,411","0.477%"]
["601688 CH","華泰證券股份有限公司","40,120","3,752,716","0.474%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,631,932","0.459%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,566,074","0.450%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,549,064","0.448%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,536,421","0.447%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,476,487","0.439%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,464,286","0.438%"]
["002463 CH","滬士電子股份有限公司","9,800","3,445,382","0.435%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,336,429","0.421%"]
["000001 CH","平安銀行股份有限公司","66,836","3,322,538","0.420%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,307,490","0.418%"]
["600489 CH","中金黃金股份有限公司","22,132","3,246,722","0.410%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,220,546","0.407%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,183,187","0.402%"]
["601229 CH","上海銀行股份有限公司","68,846","3,090,027","0.390%"]
["600690 CH","海爾智家股份有限公司","27,164","3,075,499","0.388%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,067,516","0.387%"]
["002352 CH","順豐控股股份有限公司","17,550","2,963,559","0.374%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,958,323","0.374%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,880,527","0.364%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,875,991","0.363%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,784,995","0.352%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,765,832","0.349%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,752,031","0.348%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,740,357","0.346%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,703,965","0.342%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,622,645","0.331%"]
["002916 CH","深南電路股份有限公司","2,126","2,621,749","0.331%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,611,913","0.330%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,575,627","0.325%"]
["601169 CH","北京銀行股份有限公司","103,282","2,564,792","0.324%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,559,426","0.323%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,553,497","0.322%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,526,799","0.319%"]
["600176 CH","中國巨石股份有限公司","19,921","2,509,210","0.317%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,508,245","0.317%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,508,307","0.317%"]
["601988 CH","中國銀行股份有限公司","99,924","2,476,808","0.313%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,438,121","0.308%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,316,928","0.293%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","2,312,360","0.292%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,287,810","0.289%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,279,118","0.288%"]
["300433 CH","藍思科技股份有限公司","15,254","2,272,105","0.287%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,270,247","0.287%"]
["601009 CH","南京銀行股份有限公司","43,474","2,255,135","0.285%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","2,249,064","0.284%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,238,240","0.283%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,184,963","0.276%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,181,723","0.276%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,174,603","0.275%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,158,764","0.273%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,147,407","0.271%"]
["002241 CH","歌爾股份有限公司","18,536","2,142,113","0.271%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,139,625","0.270%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,122,422","0.268%"]
["600362 CH","江西銅業股份有限公司","8,362","2,118,058","0.268%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,111,610","0.267%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","2,109,995","0.266%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,105,329","0.266%"]
["600875 CH","東方電氣股份有限公司","10,832","2,102,605","0.266%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,094,726","0.265%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,028,270","0.256%"]
["600160 CH","浙江巨化股份有限公司","10,600","2,025,399","0.256%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,014,938","0.254%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,014,294","0.254%"]
["600346 CH","恆力石化股份有限公司","17,224","2,010,293","0.254%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","1,973,982","0.249%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,965,475","0.248%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,953,237","0.247%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,938,181","0.245%"]
["600999 CH","招商證券股份有限公司","26,337","1,934,216","0.244%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,925,930","0.243%"]
["000776 CH","廣發証券股份有限公司","20,908","1,915,295","0.242%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,901,120","0.240%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,883,953","0.238%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,874,504","0.237%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,859,654","0.235%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,845,076","0.233%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,820,086","0.230%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,791,947","0.226%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,791,512","0.226%"]
["000157 CH","中聯重科股份有限公司","40,064","1,790,830","0.226%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,753,122","0.221%"]
["000938 CH","紫光股份有限公司","15,749","1,745,435","0.220%"]
["600438 CH","通威股份有限公司","20,789","1,736,134","0.219%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,724,791","0.218%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,722,504","0.218%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,704,006","0.215%"]
["600436 CH","片仔廣","2,318","1,673,581","0.211%"]
["600958 CH","東方證券股份有限公司","37,255","1,673,836","0.211%"]
["002648 CH","衛星化學股份有限公司","14,855","1,670,948","0.211%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,650,509","0.208%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,622,887","0.205%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,613,373","0.204%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,610,570","0.203%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,604,056","0.203%"]
["600066 CH","宇通客車股份有限公司","10,600","1,515,028","0.191%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,514,563","0.191%"]
["600570 CH","恆生電子股份有限公司","11,985","1,514,567","0.191%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,504,115","0.190%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,488,425","0.188%"]
["601377 CH","興業證券股份有限公司","49,605","1,487,328","0.188%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,471,074","0.186%"]
["002074 CH","國軒高科股份有限公司","8,732","1,464,881","0.185%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,458,812","0.184%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,456,808","0.184%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,450,139","0.183%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,448,594","0.183%"]
["601838 CH","成都銀行股份有限公司","18,596","1,439,254","0.182%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,438,091","0.182%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,428,936","0.180%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,418,621","0.179%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,380,985","0.174%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,368,118","0.173%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,363,336","0.172%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,361,022","0.172%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,352,702","0.171%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,351,107","0.171%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,348,735","0.170%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,347,849","0.170%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,347,155","0.170%"]
["603296 CH","華勤技術股份有限公司","3,300","1,342,136","0.170%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,334,854","0.169%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,324,192","0.167%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,317,096","0.166%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,304,473","0.165%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,300,854","0.164%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,295,008","0.164%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,294,153","0.163%"]
["601998 CH","中信銀行股份有限公司","38,852","1,289,984","0.163%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,281,426","0.162%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,268,570","0.160%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,267,348","0.160%"]
["002736 CH","國信證券股份有限公司","22,566","1,253,589","0.158%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,232,871","0.156%"]
["000002 CH","萬科企業股份有限公司","57,072","1,230,920","0.155%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,225,803","0.155%"]
["688223 CH","晶科能源股份有限公司","37,676","1,221,484","0.154%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,205,348","0.152%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,196,863","0.151%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,193,439","0.151%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,191,788","0.151%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,166,852","0.147%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,153,368","0.146%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,148,825","0.145%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,147,933","0.145%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,140,269","0.144%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,134,722","0.143%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,132,329","0.143%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,132,528","0.143%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,131,602","0.143%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,118,092","0.141%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,106,026","0.140%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,090,704","0.138%"]
["688396 CH","華潤微電子有限公司","4,630","1,089,082","0.138%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,071,567","0.135%"]
["601788 CH","光大證券股份有限公司","14,502","1,065,709","0.135%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,054,505","0.133%"]
["601901 CH","方正證券股份有限公司","30,875","1,047,845","0.132%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,048,068","0.132%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,034,110","0.131%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,018,543","0.129%"]
["601618 CH","中國冶金科工股份有限公司","70,788","1,015,659","0.128%"]
["601633 CH","長城汽車股份有限公司","11,023","1,011,799","0.128%"]
["601021 CH","春秋航空股份有限公司","4,404","1,006,960","0.127%"]
["601878 CH","浙商證券股份有限公司","20,707","977,961","0.124%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","970,487","0.123%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","948,006","0.120%"]
["600600 CH","青島啤酒股份有限公司","3,324","938,562","0.119%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","938,734","0.119%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"937,654","0.118%"]
["600515 CH","海南機場設施股份有限公司","50,125","926,647","0.117%"]
["600027 CH","華電國際電力股份有限公司","37,847","903,301","0.114%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","900,190","0.114%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","898,212","0.113%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","892,216","0.113%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","887,543","0.112%"]
["600803 CH","新奧天然氣股份有限公司","8,861","881,400","0.111%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","879,258","0.111%"]
["600085 CH","北京同仁堂股份有限公司","6,409","875,937","0.111%"]
["300866 CH","安克創新科技股份有限公司","2,000","871,911","0.110%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","868,090","0.110%"]
["000876 CH","新希望六和股份有限公司","21,634","867,535","0.110%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","853,075","0.108%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","845,809","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","834,055","0.105%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","799,027","0.101%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","780,168","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","771,737","0.097%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","742,782","0.094%"]
["600061 CH","國投資本股份有限公司","20,640","684,351","0.086%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","658,453","0.083%"]
["600918 CH","中泰證券股份有限公司","22,439","642,873","0.081%"]
[]
["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,"25,476,004","3.220%"]