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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/03/16"]
["基金資產淨值"]
["803,949,497"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[32.3]
[]
["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","33,451,240","4.161%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","28,139,692","3.500%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","19,803,120","2.463%"]
["300308 CH","中際旭創股份有限公司","7,411","19,321,322","2.403%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","17,751,860","2.208%"]
["600036 CH","招商銀行股份有限公司","82,177","15,222,557","1.893%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,888,926","1.603%"]
["000333 CH","美的集團股份有限公司","33,438","11,894,643","1.479%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,598,385","1.318%"]
["601166 CH","興業銀行股份有限公司","113,790","9,945,120","1.237%"]
["002594 CH","比亞迪股份有限公司","18,668","9,065,006","1.128%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,384,710","1.043%"]
["300274 CH","陽光電源股份有限公司","9,995","8,025,729","0.998%"]
["002475 CH","立訊精密工業股份有限公司","34,861","7,970,579","0.991%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","7,909,067","0.984%"]
["600030 CH","中信証券股份有限公司","65,794","7,787,213","0.969%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,350,684","0.914%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,285,052","0.906%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,153,996","0.890%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,055,151","0.878%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,751,326","0.840%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,688,493","0.832%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,533,478","0.813%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,346,343","0.789%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,308,648","0.785%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,997,838","0.746%"]
["688008 CH","瀾起科技股份有限公司","8,197","5,802,036","0.722%"]
["601328 CH","交通銀行股份有限公司","180,908","5,768,596","0.718%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,768,953","0.718%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,631,362","0.700%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,505,185","0.685%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","5,422,713","0.675%"]
["601088 CH","中國神華能源股份有限公司","23,369","5,259,542","0.654%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","5,136,716","0.639%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,077,517","0.632%"]
["600919 CH","江蘇銀行股份有限公司","100,144","5,075,785","0.631%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,961,640","0.617%"]
["600309 CH","萬華化學集團股份有限公司","13,371","4,929,513","0.613%"]
["600089 CH","特變電工股份有限公司","36,248","4,929,550","0.613%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","4,823,917","0.600%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","4,537,078","0.564%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,497,076","0.559%"]
["002714 CH","牧原食品股份有限公司","19,444","4,488,973","0.558%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,467,985","0.556%"]
["002028 CH","思源電氣股份有限公司","4,500","4,361,126","0.542%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,342,501","0.540%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,310,714","0.536%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,182,121","0.520%"]
["600031 CH","三一重工股份有限公司","42,263","4,089,988","0.509%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","4,058,932","0.505%"]
["002230 CH","科大訊飛股份有限公司","16,283","3,939,832","0.490%"]
["000063 CH","中興通訊股份有限公司","23,012","3,898,548","0.485%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,890,004","0.484%"]
["002463 CH","滬士電子股份有限公司","9,800","3,818,584","0.475%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,785,699","0.471%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,670,618","0.457%"]
["601688 CH","華泰證券股份有限公司","40,120","3,627,484","0.451%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,603,429","0.448%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,500,321","0.435%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,456,691","0.430%"]
["601225 CH","陝西煤業股份有限公司","28,552","3,432,353","0.427%"]
["000001 CH","平安銀行股份有限公司","66,836","3,387,573","0.421%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,306,919","0.411%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,283,364","0.408%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,253,290","0.405%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,190,074","0.397%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","3,173,108","0.395%"]
["601229 CH","上海銀行股份有限公司","68,846","3,169,903","0.394%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,148,357","0.392%"]
["600690 CH","海爾智家股份有限公司","27,164","3,143,197","0.391%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,140,327","0.391%"]
["600016 CH","中國民生銀行股份有限公司","171,918","3,135,953","0.390%"]
["002352 CH","順豐控股股份有限公司","17,550","3,070,959","0.382%"]
["600489 CH","中金黃金股份有限公司","22,132","3,017,034","0.375%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,946,713","0.367%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,852,649","0.355%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","2,849,382","0.354%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,848,359","0.354%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,827,194","0.352%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,809,945","0.350%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,772,894","0.345%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,716,900","0.338%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,710,699","0.337%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,657,251","0.331%"]
["601169 CH","北京銀行股份有限公司","103,282","2,631,798","0.327%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,624,084","0.326%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,539,987","0.316%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,526,866","0.314%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,526,861","0.314%"]
["002916 CH","深南電路股份有限公司","2,126","2,526,148","0.314%"]
["601988 CH","中國銀行股份有限公司","99,924","2,504,489","0.312%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,456,105","0.306%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,384,199","0.297%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,378,290","0.296%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,338,946","0.291%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,321,775","0.289%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","2,302,922","0.286%"]
["601009 CH","南京銀行股份有限公司","43,474","2,286,205","0.284%"]
["600176 CH","中國巨石股份有限公司","19,921","2,284,754","0.284%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,283,158","0.284%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,280,929","0.284%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,281,119","0.284%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,261,420","0.281%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","2,238,968","0.278%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,215,425","0.276%"]
["300433 CH","藍思科技股份有限公司","15,254","2,208,283","0.275%"]
["002001 CH","浙江新和成股份有限公司","12,724","2,202,866","0.274%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,201,922","0.274%"]
["002241 CH","歌爾股份有限公司","18,536","2,168,064","0.270%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,159,444","0.269%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,153,587","0.268%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,120,851","0.264%"]
["601390 CH","中國中鐵股份有限公司","79,162","2,116,386","0.263%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,109,756","0.262%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,081,218","0.259%"]
["601669 CH","中國電力建設股份有限公司","68,832","2,067,047","0.257%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,016,100","0.251%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,014,001","0.251%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,997,016","0.248%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,989,520","0.247%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,962,219","0.244%"]
["600875 CH","東方電氣股份有限公司","10,832","1,947,205","0.242%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,943,481","0.242%"]
["600999 CH","招商證券股份有限公司","26,337","1,942,432","0.242%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","1,938,374","0.241%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,930,332","0.240%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,920,578","0.239%"]
["600362 CH","江西銅業股份有限公司","8,362","1,911,490","0.238%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,884,808","0.234%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,877,150","0.233%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,870,076","0.233%"]
["002648 CH","衛星化學股份有限公司","14,855","1,862,314","0.232%"]
["000938 CH","紫光股份有限公司","15,749","1,855,971","0.231%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,855,381","0.231%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,853,789","0.231%"]
["000776 CH","廣發証券股份有限公司","20,908","1,850,627","0.230%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,837,743","0.229%"]
["600438 CH","通威股份有限公司","20,789","1,813,076","0.226%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,809,375","0.225%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,804,472","0.224%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,780,584","0.221%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,776,026","0.221%"]
["600346 CH","恆力石化股份有限公司","17,224","1,769,975","0.220%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,738,443","0.216%"]
["600436 CH","片仔廣","2,318","1,733,479","0.216%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,711,691","0.213%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,706,065","0.212%"]
["600958 CH","東方證券股份有限公司","37,255","1,679,034","0.209%"]
["000157 CH","中聯重科股份有限公司","40,064","1,662,446","0.207%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,621,833","0.202%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,607,846","0.200%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,598,825","0.199%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,587,127","0.197%"]
["002074 CH","國軒高科股份有限公司","8,732","1,574,159","0.196%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,571,642","0.195%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,568,713","0.195%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,557,109","0.194%"]
["600066 CH","宇通客車股份有限公司","10,600","1,542,407","0.192%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,537,000","0.191%"]
["600570 CH","恆生電子股份有限公司","11,985","1,521,983","0.189%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,495,300","0.186%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,488,571","0.185%"]
["601838 CH","成都銀行股份有限公司","18,596","1,487,169","0.185%"]
["601377 CH","興業證券股份有限公司","49,605","1,475,839","0.184%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,443,172","0.180%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,434,082","0.178%"]
["601898 CH","中國中煤能源股份有限公司","16,760","1,418,131","0.176%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,411,134","0.176%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,409,359","0.175%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,401,310","0.174%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,388,115","0.173%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,381,316","0.172%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,378,811","0.172%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,377,963","0.171%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,371,532","0.171%"]
["603296 CH","華勤技術股份有限公司","3,300","1,364,732","0.170%"]
["601998 CH","中信銀行股份有限公司","38,852","1,363,298","0.170%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,360,099","0.169%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,348,394","0.168%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,348,072","0.168%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,333,495","0.166%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,332,566","0.166%"]
["688223 CH","晶科能源股份有限公司","37,676","1,329,028","0.165%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,307,424","0.163%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,307,760","0.163%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,299,148","0.162%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,293,968","0.161%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,287,432","0.160%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,278,853","0.159%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,275,198","0.159%"]
["002736 CH","國信證券股份有限公司","22,566","1,273,631","0.158%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,271,553","0.158%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,266,397","0.158%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,264,532","0.157%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,255,841","0.156%"]
["000002 CH","萬科企業股份有限公司","57,072","1,234,425","0.154%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,234,695","0.154%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,227,217","0.153%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,211,835","0.151%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,199,187","0.149%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,186,798","0.148%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,185,766","0.147%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,184,332","0.147%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,183,686","0.147%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,164,488","0.145%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,140,548","0.142%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,121,085","0.139%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,099,465","0.137%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,099,735","0.137%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,098,254","0.137%"]
["601788 CH","光大證券股份有限公司","14,502","1,084,374","0.135%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,083,817","0.135%"]
["601633 CH","長城汽車股份有限公司","11,023","1,082,096","0.135%"]
["688396 CH","華潤微電子有限公司","4,630","1,074,286","0.134%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,061,107","0.132%"]
["601901 CH","方正證券股份有限公司","30,875","1,057,594","0.132%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,051,804","0.131%"]
["601618 CH","中國冶金科工股份有限公司","70,788","1,044,822","0.130%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,029,065","0.128%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,024,889","0.127%"]
["601021 CH","春秋航空股份有限公司","4,404","986,484","0.123%"]
["601878 CH","浙商證券股份有限公司","20,707","987,059","0.123%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"985,848","0.123%"]
["600600 CH","青島啤酒股份有限公司","3,324","984,785","0.122%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","977,731","0.122%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","974,635","0.121%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","959,096","0.119%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","954,002","0.119%"]
["600803 CH","新奧天然氣股份有限公司","8,861","936,897","0.117%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","934,517","0.116%"]
["600027 CH","華電國際電力股份有限公司","37,847","927,515","0.115%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","927,037","0.115%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","927,130","0.115%"]
["300866 CH","安克創新科技股份有限公司","2,000","916,505","0.114%"]
["600515 CH","海南機場設施股份有限公司","50,125","909,676","0.113%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","898,452","0.112%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","897,874","0.112%"]
["600085 CH","北京同仁堂股份有限公司","6,409","897,175","0.112%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","895,801","0.111%"]
["000876 CH","新希望六和股份有限公司","21,634","890,668","0.111%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","884,535","0.110%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","865,709","0.108%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","842,954","0.105%"]
["603260 CH","合盛硅業股份有限公司","3,494","802,432","0.100%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","801,614","0.100%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","769,709","0.096%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","709,491","0.088%"]
["600061 CH","國投資本股份有限公司","20,640","699,340","0.087%"]
["600918 CH","中泰證券股份有限公司","22,439","651,979","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,"26,229,403","3.260%"]