{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":263,"n_cols":5,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/03/11"]
["基金資產淨值"]
["806,663,755"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[32.41]
[]
["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","32,396,723","4.016%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","26,893,289","3.334%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","20,415,127","2.531%"]
["300308 CH","中際旭創股份有限公司","7,411","19,018,570","2.358%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","18,962,765","2.351%"]
["600036 CH","招商銀行股份有限公司","82,177","15,017,786","1.862%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,225,720","1.516%"]
["000333 CH","美的集團股份有限公司","33,438","11,972,468","1.484%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,541,178","1.307%"]
["601166 CH","興業銀行股份有限公司","113,790","9,850,004","1.221%"]
["002594 CH","比亞迪股份有限公司","18,668","8,569,501","1.062%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,460,233","1.049%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,091,750","1.003%"]
["600030 CH","中信証券股份有限公司","65,794","7,944,843","0.985%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,917,702","0.982%"]
["300274 CH","陽光電源股份有限公司","9,995","7,903,769","0.980%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,343,744","0.910%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,321,814","0.908%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,271,135","0.901%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,195,694","0.892%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,817,557","0.845%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,433,313","0.798%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,427,240","0.797%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,365,475","0.789%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,188,256","0.767%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","5,997,199","0.743%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,960,594","0.739%"]
["601328 CH","交通銀行股份有限公司","180,908","5,683,110","0.705%"]
["688008 CH","瀾起科技股份有限公司","8,197","5,681,006","0.704%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,665,875","0.702%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,533,536","0.686%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,471,424","0.678%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,405,723","0.670%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,252,650","0.651%"]
["600089 CH","特變電工股份有限公司","36,248","5,205,522","0.645%"]
["601088 CH","中國神華能源股份有限公司","23,369","5,171,292","0.641%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","5,114,851","0.634%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,878,787","0.605%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,859,609","0.602%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,849,642","0.601%"]
["002028 CH","思源電氣股份有限公司","4,500","4,600,285","0.570%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,575,313","0.567%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","4,509,234","0.559%"]
["002714 CH","牧原食品股份有限公司","19,444","4,435,873","0.550%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,413,316","0.547%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,402,338","0.546%"]
["600031 CH","三一重工股份有限公司","42,263","4,350,597","0.539%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,283,848","0.531%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,236,010","0.525%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","4,147,721","0.514%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","4,141,272","0.513%"]
["002230 CH","科大訊飛股份有限公司","16,283","3,998,746","0.496%"]
["000063 CH","中興通訊股份有限公司","23,012","3,952,036","0.490%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,859,813","0.478%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,795,761","0.471%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,772,323","0.468%"]
["601688 CH","華泰證券股份有限公司","40,120","3,701,218","0.459%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,659,133","0.454%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,604,210","0.447%"]
["002463 CH","滬士電子股份有限公司","9,800","3,502,087","0.434%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,477,540","0.431%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,427,329","0.425%"]
["000001 CH","平安銀行股份有限公司","66,836","3,367,417","0.417%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,357,922","0.416%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,298,416","0.409%"]
["600489 CH","中金黃金股份有限公司","22,132","3,279,715","0.407%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,243,759","0.402%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,227,484","0.400%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,221,902","0.399%"]
["600690 CH","海爾智家股份有限公司","27,164","3,165,778","0.392%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,157,697","0.391%"]
["601229 CH","上海銀行股份有限公司","68,846","3,096,018","0.384%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","3,090,827","0.383%"]
["002352 CH","順豐控股股份有限公司","17,550","3,030,242","0.376%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","3,012,897","0.374%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","3,000,396","0.372%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,854,107","0.354%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,771,164","0.344%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,759,123","0.342%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,747,154","0.341%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,741,699","0.340%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,677,407","0.332%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,664,646","0.330%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","2,650,493","0.329%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,612,931","0.324%"]
["601169 CH","北京銀行股份有限公司","103,282","2,599,454","0.322%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,584,958","0.320%"]
["002916 CH","深南電路股份有限公司","2,126","2,553,445","0.317%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,503,864","0.310%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,503,537","0.310%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,483,082","0.308%"]
["601988 CH","中國銀行股份有限公司","99,924","2,477,953","0.307%"]
["600176 CH","中國巨石股份有限公司","19,921","2,442,393","0.303%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,425,578","0.301%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,409,488","0.299%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,383,552","0.295%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,359,782","0.293%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,326,343","0.288%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,300,599","0.285%"]
["300433 CH","藍思科技股份有限公司","15,254","2,292,936","0.284%"]
["002001 CH","浙江新和成股份有限公司","12,724","2,276,441","0.282%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,275,696","0.282%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,274,154","0.282%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,266,845","0.281%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,249,707","0.279%"]
["601009 CH","南京銀行股份有限公司","43,474","2,232,601","0.277%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,207,663","0.274%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,192,873","0.272%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,192,115","0.272%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,188,334","0.271%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,187,870","0.271%"]
["002241 CH","歌爾股份有限公司","18,536","2,178,253","0.270%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","2,171,819","0.269%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,171,851","0.269%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,164,832","0.268%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,163,203","0.268%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,161,225","0.268%"]
["000975 CH","山金國際黃金股份有限公司","13,600","2,085,840","0.259%"]
["600875 CH","東方電氣股份有限公司","10,832","2,058,722","0.255%"]
["601669 CH","中國電力建設股份有限公司","68,832","2,031,747","0.252%"]
["002466 CH","天齊鋰業股份有限公司","8,000","2,018,662","0.250%"]
["600362 CH","江西銅業股份有限公司","8,362","2,014,836","0.250%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","2,010,628","0.249%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,005,118","0.249%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,001,555","0.248%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,995,403","0.247%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,994,030","0.247%"]
["600999 CH","招商證券股份有限公司","26,337","1,964,219","0.243%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,957,036","0.243%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,921,467","0.238%"]
["002648 CH","衛星化學股份有限公司","14,855","1,919,562","0.238%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,898,180","0.235%"]
["000776 CH","廣發証券股份有限公司","20,908","1,889,180","0.234%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,871,624","0.232%"]
["000938 CH","紫光股份有限公司","15,749","1,838,352","0.228%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,828,938","0.227%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,820,469","0.226%"]
["000157 CH","中聯重科股份有限公司","40,064","1,816,515","0.225%"]
["600438 CH","通威股份有限公司","20,789","1,790,902","0.222%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,787,988","0.222%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,785,214","0.221%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,775,563","0.220%"]
["600346 CH","恆力石化股份有限公司","17,224","1,753,134","0.217%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,732,860","0.215%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,726,930","0.214%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,714,980","0.213%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,697,079","0.210%"]
["600436 CH","片仔廣","2,318","1,690,698","0.210%"]
["600958 CH","東方證券股份有限公司","37,255","1,689,154","0.209%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,687,705","0.209%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,687,539","0.209%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,652,048","0.205%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,627,977","0.202%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,622,175","0.201%"]
["002074 CH","國軒高科股份有限公司","8,732","1,573,951","0.195%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,543,498","0.191%"]
["600570 CH","恆生電子股份有限公司","11,985","1,541,492","0.191%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,525,258","0.189%"]
["600066 CH","宇通客車股份有限公司","10,600","1,511,461","0.187%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,509,154","0.187%"]
["601377 CH","興業證券股份有限公司","49,605","1,496,344","0.185%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,491,352","0.185%"]
["601838 CH","成都銀行股份有限公司","18,596","1,486,695","0.184%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,475,442","0.183%"]
["688223 CH","晶科能源股份有限公司","37,676","1,460,721","0.181%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,439,629","0.178%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,430,649","0.177%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,424,320","0.177%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,419,036","0.176%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,418,569","0.176%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,388,763","0.172%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,385,799","0.172%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,379,158","0.171%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,375,610","0.171%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,375,578","0.171%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,374,069","0.170%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,371,454","0.170%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,363,718","0.169%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,363,740","0.169%"]
["603296 CH","華勤技術股份有限公司","3,300","1,361,417","0.169%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,359,319","0.169%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,357,208","0.168%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,340,148","0.166%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,335,157","0.166%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,323,706","0.164%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,319,047","0.164%"]
["601998 CH","中信銀行股份有限公司","38,852","1,319,374","0.164%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,315,504","0.163%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,314,000","0.163%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,303,951","0.162%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,295,696","0.161%"]
["002736 CH","國信證券股份有限公司","22,566","1,274,761","0.158%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,269,404","0.157%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,265,578","0.157%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,260,786","0.156%"]
["000002 CH","萬科企業股份有限公司","57,072","1,233,101","0.153%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,231,443","0.153%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,229,352","0.152%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,207,956","0.150%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,206,603","0.150%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,191,965","0.148%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,188,657","0.147%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,182,735","0.147%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,172,702","0.145%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,165,982","0.145%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,160,169","0.144%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,144,982","0.142%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,108,330","0.137%"]
["688396 CH","華潤微電子有限公司","4,630","1,102,753","0.137%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,099,762","0.136%"]
["601788 CH","光大證券股份有限公司","14,502","1,087,601","0.135%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,083,282","0.134%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,081,757","0.134%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,069,710","0.133%"]
["601618 CH","中國冶金科工股份有限公司","70,788","1,064,392","0.132%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,058,917","0.131%"]
["601901 CH","方正證券股份有限公司","30,875","1,054,197","0.131%"]
["601633 CH","長城汽車股份有限公司","11,023","1,046,491","0.130%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,046,681","0.130%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,027,392","0.127%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"998,672","0.124%"]
["601021 CH","春秋航空股份有限公司","4,404","992,893","0.123%"]
["601878 CH","浙商證券股份有限公司","20,707","988,679","0.123%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","983,483","0.122%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","981,572","0.122%"]
["600600 CH","青島啤酒股份有限公司","3,324","970,242","0.120%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","968,461","0.120%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","941,820","0.117%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","928,648","0.115%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","926,063","0.115%"]
["600027 CH","華電國際電力股份有限公司","37,847","924,536","0.115%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","923,056","0.114%"]
["600515 CH","海南機場設施股份有限公司","50,125","920,669","0.114%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","911,420","0.113%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","906,257","0.112%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","902,325","0.112%"]
["300866 CH","安克創新科技股份有限公司","2,000","896,350","0.111%"]
["600085 CH","北京同仁堂股份有限公司","6,409","896,073","0.111%"]
["000876 CH","新希望六和股份有限公司","21,634","891,811","0.111%"]
["600803 CH","新奧天然氣股份有限公司","8,861","872,804","0.108%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","859,430","0.107%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","827,438","0.103%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","818,957","0.102%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","796,009","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","788,862","0.098%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","756,354","0.094%"]
["600061 CH","國投資本股份有限公司","20,640","696,139","0.086%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","694,844","0.086%"]
["600918 CH","中泰證券股份有限公司","22,439","645,732","0.080%"]
[]
["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,"25,916,579","3.210%"]