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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/03/06"]
["基金資產淨值"]
["792,785,811"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.85]
[]
["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","28,752,848","3.627%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","26,734,278","3.372%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","20,304,347","2.561%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","18,752,987","2.365%"]
["300308 CH","中際旭創股份有限公司","7,411","18,566,017","2.342%"]
["600036 CH","招商銀行股份有限公司","82,177","14,794,471","1.866%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,406,761","1.565%"]
["000333 CH","美的集團股份有限公司","33,438","11,751,095","1.482%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,402,576","1.312%"]
["601166 CH","興業銀行股份有限公司","113,790","9,678,503","1.221%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,433,418","1.064%"]
["002594 CH","比亞迪股份有限公司","18,668","8,026,561","1.012%"]
["600030 CH","中信証券股份有限公司","65,794","7,986,317","1.007%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,821,649","0.987%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,637,697","0.963%"]
["002475 CH","立訊精密工業股份有限公司","34,861","7,572,932","0.955%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,249,690","0.914%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,221,249","0.911%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,132,912","0.900%"]
["300274 CH","陽光電源股份有限公司","9,995","6,876,346","0.867%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,822,835","0.861%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,477,382","0.817%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,426,940","0.811%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,332,416","0.799%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,218,387","0.784%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,102,898","0.770%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,979,370","0.754%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,710,971","0.720%"]
["688008 CH","瀾起科技股份有限公司","8,197","5,707,500","0.720%"]
["601328 CH","交通銀行股份有限公司","180,908","5,624,832","0.710%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,497,753","0.693%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,373,840","0.678%"]
["600089 CH","特變電工股份有限公司","36,248","5,365,466","0.677%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,319,416","0.671%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,190,389","0.655%"]
["000338 CH","濰柴動力股份有限公司","39,466","5,104,096","0.644%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","4,952,799","0.625%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,918,731","0.620%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,852,220","0.612%"]
["002028 CH","思源電氣股份有限公司","4,500","4,825,931","0.609%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,795,497","0.605%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,605,425","0.581%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,530,251","0.571%"]
["002714 CH","牧原食品股份有限公司","19,444","4,406,034","0.556%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,400,667","0.555%"]
["600031 CH","三一重工股份有限公司","42,263","4,276,002","0.539%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,226,594","0.533%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,129,794","0.521%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","4,076,824","0.514%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","4,024,776","0.508%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,958,139","0.499%"]
["000063 CH","中興通訊股份有限公司","23,012","3,952,656","0.499%"]
["002230 CH","科大訊飛股份有限公司","16,283","3,928,303","0.496%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,828,403","0.483%"]
["601688 CH","華泰證券股份有限公司","40,120","3,753,315","0.473%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,747,351","0.473%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,648,402","0.460%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,609,518","0.455%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,540,683","0.447%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,505,851","0.442%"]
["002463 CH","滬士電子股份有限公司","9,800","3,394,049","0.428%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,385,916","0.427%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,374,318","0.426%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,332,048","0.420%"]
["000001 CH","平安銀行股份有限公司","66,836","3,321,244","0.419%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,271,675","0.413%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,241,108","0.409%"]
["600489 CH","中金黃金股份有限公司","22,132","3,203,834","0.404%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,160,266","0.399%"]
["600690 CH","海爾智家股份有限公司","27,164","3,101,401","0.391%"]
["601229 CH","上海銀行股份有限公司","68,846","3,076,484","0.388%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,063,488","0.386%"]
["002352 CH","順豐控股股份有限公司","17,550","3,002,386","0.379%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","3,001,975","0.379%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,902,097","0.366%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,777,565","0.350%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,728,703","0.344%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,717,282","0.343%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,716,436","0.343%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,697,155","0.340%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,665,940","0.336%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,628,318","0.332%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,622,981","0.331%"]
["002916 CH","深南電路股份有限公司","2,126","2,575,540","0.325%"]
["601169 CH","北京銀行股份有限公司","103,282","2,566,168","0.324%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,561,749","0.323%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,560,682","0.323%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,513,477","0.317%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,480,338","0.313%"]
["601988 CH","中國銀行股份有限公司","99,924","2,473,556","0.312%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,472,629","0.312%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,443,090","0.308%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,419,627","0.305%"]
["600176 CH","中國巨石股份有限公司","19,921","2,410,765","0.304%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","2,365,066","0.298%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,334,763","0.295%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,288,022","0.289%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,272,667","0.287%"]
["300433 CH","藍思科技股份有限公司","15,254","2,270,523","0.286%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","2,264,354","0.286%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,252,418","0.284%"]
["601009 CH","南京銀行股份有限公司","43,474","2,240,194","0.283%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,238,463","0.282%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,219,668","0.280%"]
["600875 CH","東方電氣股份有限公司","10,832","2,199,837","0.277%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,194,547","0.277%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,178,858","0.275%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,169,793","0.274%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,165,789","0.273%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,165,647","0.273%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,159,777","0.272%"]
["002241 CH","歌爾股份有限公司","18,536","2,158,879","0.272%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,155,929","0.272%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,153,396","0.272%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,146,871","0.271%"]
["002001 CH","浙江新和成股份有限公司","12,724","2,121,257","0.268%"]
["600160 CH","浙江巨化股份有限公司","10,600","2,082,132","0.263%"]
["600362 CH","江西銅業股份有限公司","8,362","2,058,055","0.260%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,023,072","0.255%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","2,020,328","0.255%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,019,905","0.255%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,011,683","0.254%"]
["600346 CH","恆力石化股份有限公司","17,224","2,006,071","0.253%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","1,967,707","0.248%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,950,672","0.246%"]
["600999 CH","招商證券股份有限公司","26,337","1,949,820","0.246%"]
["000776 CH","廣發証券股份有限公司","20,908","1,927,183","0.243%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,910,174","0.241%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,904,406","0.240%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,903,878","0.240%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,901,062","0.240%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,884,082","0.238%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,875,343","0.237%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,848,802","0.233%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,846,598","0.233%"]
["002648 CH","衛星化學股份有限公司","14,855","1,835,902","0.232%"]
["000157 CH","中聯重科股份有限公司","40,064","1,812,398","0.229%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,797,919","0.227%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,796,345","0.227%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,755,976","0.221%"]
["000938 CH","紫光股份有限公司","15,749","1,745,313","0.220%"]
["600438 CH","通威股份有限公司","20,789","1,733,854","0.219%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,725,171","0.218%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,712,038","0.216%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,689,169","0.213%"]
["600958 CH","東方證券股份有限公司","37,255","1,688,748","0.213%"]
["600436 CH","片仔廣","2,318","1,685,543","0.213%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,664,925","0.210%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,656,519","0.209%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,625,526","0.205%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,623,953","0.205%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,611,392","0.203%"]
["600570 CH","恆生電子股份有限公司","11,985","1,533,495","0.193%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,520,175","0.192%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,512,154","0.191%"]
["601377 CH","興業證券股份有限公司","49,605","1,503,601","0.190%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,484,478","0.187%"]
["600066 CH","宇通客車股份有限公司","10,600","1,482,369","0.187%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,479,407","0.187%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,464,626","0.185%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,459,149","0.184%"]
["002074 CH","國軒高科股份有限公司","8,732","1,455,739","0.184%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,448,705","0.183%"]
["601838 CH","成都銀行股份有限公司","18,596","1,446,759","0.182%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,433,107","0.181%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,431,129","0.181%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,430,868","0.180%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,429,236","0.180%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,410,755","0.178%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,395,816","0.176%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,384,123","0.175%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,380,738","0.174%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,369,115","0.173%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,366,943","0.172%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,363,046","0.172%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,359,742","0.172%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,352,369","0.171%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,341,916","0.169%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,333,938","0.168%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,326,510","0.167%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,316,163","0.166%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,315,486","0.166%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,313,093","0.166%"]
["603296 CH","華勤技術股份有限公司","3,300","1,306,273","0.165%"]
["601998 CH","中信銀行股份有限公司","38,852","1,297,212","0.164%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,290,928","0.163%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,288,923","0.163%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,283,865","0.162%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,280,044","0.161%"]
["688223 CH","晶科能源股份有限公司","37,676","1,270,059","0.160%"]
["002736 CH","國信證券股份有限公司","22,566","1,268,525","0.160%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,262,473","0.159%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,257,187","0.159%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,239,684","0.156%"]
["000002 CH","萬科企業股份有限公司","57,072","1,237,167","0.156%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,216,488","0.153%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,211,246","0.153%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,209,814","0.153%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,203,649","0.152%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,176,664","0.148%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,174,978","0.148%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,173,407","0.148%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,170,180","0.148%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,169,306","0.147%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,160,156","0.146%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,145,654","0.145%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,145,271","0.144%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,140,648","0.144%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,137,687","0.144%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,107,494","0.140%"]
["688396 CH","華潤微電子有限公司","4,630","1,087,651","0.137%"]
["601788 CH","光大證券股份有限公司","14,502","1,077,630","0.136%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,075,341","0.136%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,067,717","0.135%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,057,106","0.133%"]
["601901 CH","方正證券股份有限公司","30,875","1,053,559","0.133%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,045,597","0.132%"]
["601618 CH","中國冶金科工股份有限公司","70,788","1,027,330","0.130%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,024,285","0.129%"]
["601633 CH","長城汽車股份有限公司","11,023","1,022,114","0.129%"]
["601021 CH","春秋航空股份有限公司","4,404","1,018,582","0.128%"]
["601878 CH","浙商證券股份有限公司","20,707","982,382","0.124%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","967,447","0.122%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","964,731","0.122%"]
["600600 CH","青島啤酒股份有限公司","3,324","953,512","0.120%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"949,759","0.120%"]
["600515 CH","海南機場設施股份有限公司","50,125","934,638","0.118%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","931,036","0.117%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","920,513","0.116%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","914,471","0.115%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","909,979","0.115%"]
["600027 CH","華電國際電力股份有限公司","37,847","909,068","0.115%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","902,464","0.114%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","891,884","0.112%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","888,602","0.112%"]
["300866 CH","安克創新科技股份有限公司","2,000","886,473","0.112%"]
["600085 CH","北京同仁堂股份有限公司","6,409","883,617","0.111%"]
["000876 CH","新希望六和股份有限公司","21,634","881,300","0.111%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","876,938","0.111%"]
["600803 CH","新奧天然氣股份有限公司","8,861","867,627","0.109%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","850,154","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","828,413","0.104%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","821,881","0.104%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","785,160","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","782,438","0.099%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","760,078","0.096%"]
["600061 CH","國投資本股份有限公司","20,640","690,088","0.087%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","677,820","0.085%"]
["600918 CH","中泰證券股份有限公司","22,439","644,090","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,"25,474,692","3.210%"]