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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/04/10"]
["基金資產淨值"]
["753,548,822"]
["基金在外流通單位數"]
["23,392,000"]
["基金每單位淨值"]
[32.21]
[]
["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","16,547","32,040,718","4.252%"]
["600519 CH","貴州茅臺酒股份有限公司","3,952","26,746,012","3.549%"]
["300308 CH","中際旭創股份有限公司","7,011","23,974,529","3.182%"]
["601318 CH","中國平安保險（集團）股份有限","67,145","18,383,506","2.440%"]
["601899 CH","紫金礦業集團股份有限公司","103,861","16,316,083","2.165%"]
["300502 CH","成都新易盛通信技術股份有限公","6,320","15,370,678","2.040%"]
["600036 CH","招商銀行股份有限公司","78,277","14,286,329","1.896%"]
["600900 CH","中國長江電力股份有限公司","78,058","9,592,040","1.273%"]
["601166 CH","興業銀行股份有限公司","108,190","9,331,515","1.238%"]
["002475 CH","立訊精密工業股份有限公司","32,761","8,871,979","1.177%"]
["002594 CH","比亞迪股份有限公司","17,468","8,266,576","1.097%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","8,115,003","1.077%"]
["603259 CH","無錫藥明康德新藥開發股份有限","15,919","7,878,821","1.046%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","28,753","7,636,680","1.013%"]
["600030 CH","中信証券股份有限公司","62,894","7,582,259","1.006%"]
["000333 CH","美的集團股份有限公司","20,061","7,134,974","0.947%"]
["601398 CH","中國工商銀行股份有限公司","208,641","7,099,155","0.942%"]
["601138 CH","富士康工業互聯網股份有限公司","25,644","6,746,485","0.895%"]
["688041 CH","海光信息技術股份有限公司","6,100","6,582,189","0.873%"]
["002371 CH","北方華創科技集團股份有限公司","2,807","6,230,893","0.827%"]
["000858 CH","宜賓五糧液股份有限公司","12,565","5,969,669","0.792%"]
["601211 CH","國泰海通證券股份有限公司","73,602","5,865,203","0.778%"]
["601288 CH","中國農業銀行股份有限公司","187,020","5,736,713","0.761%"]
["002384 CH","蘇州東山精密製造股份有限公司","8,400","5,612,704","0.745%"]
["601328 CH","交通銀行股份有限公司","173,908","5,504,503","0.730%"]
["603986 CH","兆易創新科技集團股份有限公司","4,451","5,492,127","0.729%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,000","5,395,144","0.716%"]
["000651 CH","珠海格力電器股份有限公司","29,286","5,090,073","0.675%"]
["600309 CH","萬華化學集團股份有限公司","12,271","5,087,460","0.675%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,040","5,078,514","0.674%"]
["688008 CH","瀾起科技股份有限公司","7,597","5,075,449","0.674%"]
["601088 CH","中國神華能源股份有限公司","23,369","5,044,992","0.669%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,147","5,043,377","0.669%"]
["600887 CH","內蒙古伊利實業集團股份有限公","41,391","5,036,179","0.668%"]
["600919 CH","江蘇銀行股份有限公司","96,344","4,834,294","0.642%"]
["000725 CH","京東方科技集團股份有限公司","242,216","4,554,847","0.604%"]
["000338 CH","濰柴動力股份有限公司","35,866","4,507,506","0.598%"]
["601816 CH","京滬高速鐵路股份有限公司","193,566","4,459,888","0.592%"]
["600089 CH","特變電工股份有限公司","33,448","4,217,633","0.560%"]
["601857 CH","中國石油天然氣股份有限公司","75,127","4,192,807","0.556%"]
["601601 CH","中國太平洋保險（集團）股份有","22,653","4,073,241","0.541%"]
["600000 CH","上海浦東發展銀行股份有限公司","88,422","4,070,486","0.540%"]
["600111 CH","中國北方稀土（集團）高科技股","16,866","4,062,675","0.539%"]
["002028 CH","思源電氣股份有限公司","4,100","4,013,975","0.533%"]
["300124 CH","深圳市匯川技術股份有限公司","12,607","3,996,799","0.530%"]
["002463 CH","滬士電子股份有限公司","9,300","3,823,241","0.507%"]
["600031 CH","三一重工股份有限公司","39,563","3,804,601","0.505%"]
["000792 CH","青海鹽湖工業股份有限公司","21,226","3,696,115","0.490%"]
["002714 CH","牧原食品股份有限公司","18,244","3,652,407","0.485%"]
["000063 CH","中興通訊股份有限公司","21,712","3,617,022","0.480%"]
["601688 CH","華泰證券股份有限公司","40,120","3,495,879","0.464%"]
["002230 CH","科大訊飛股份有限公司","15,583","3,455,512","0.459%"]
["000001 CH","平安銀行股份有限公司","66,836","3,450,100","0.458%"]
["600406 CH","國電南瑞科技股份有限公司","27,802","3,411,231","0.453%"]
["601012 CH","隆基綠能科技股份有限公司","41,963","3,343,951","0.444%"]
["002050 CH","浙江三花智能控制股份有限公司","15,659","3,270,467","0.434%"]
["300274 CH","陽光電源股份有限公司","5,300","3,226,562","0.428%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,222,581","0.428%"]
["000425 CH","徐工集團工程機械股份有限公司","63,727","3,147,230","0.418%"]
["601600 CH","中國鋁業股份有限公司","53,907","3,098,859","0.411%"]
["601225 CH","陝西煤業股份有限公司","26,352","3,094,714","0.411%"]
["601229 CH","上海銀行股份有限公司","68,846","3,073,173","0.408%"]
["603799 CH","浙江華友鈷業股份有限公司","10,652","3,045,799","0.404%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","7,762","3,034,165","0.403%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,259","3,008,687","0.399%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,080","3,004,010","0.399%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,976,829","0.395%"]
["000100 CH","TCL科技集團股份有限公司","146,702","2,963,571","0.393%"]
["300498 CH","溫氏食品集團股份有限公司","37,554","2,884,229","0.383%"]
["002352 CH","順豐控股股份有限公司","16,450","2,859,869","0.380%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,832,687","0.376%"]
["300014 CH","惠州億緯鋰能股份有限公司","8,776","2,821,880","0.374%"]
["600028 CH","中國石油化工股份有限公司","103,158","2,789,772","0.370%"]
["601988 CH","中國銀行股份有限公司","99,924","2,627,894","0.349%"]
["600522 CH","江蘇中天科技股份有限公司","18,800","2,607,737","0.346%"]
["601169 CH","北京銀行股份有限公司","103,282","2,591,213","0.344%"]
["603501 CH","豪威集成電路（集團）股份有限","5,834","2,589,267","0.344%"]
["300408 CH","潮州三環（集團）股份有限公司","9,268","2,571,980","0.341%"]
["600489 CH","中金黃金股份有限公司","20,032","2,556,710","0.339%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,550,619","0.338%"]
["600690 CH","海爾智家股份有限公司","25,964","2,523,433","0.335%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,473,556","0.328%"]
["000568 CH","瀘州老窖股份有限公司","5,089","2,428,222","0.322%"]
["600183 CH","廣東生益科技股份有限公司","8,470","2,413,212","0.320%"]
["002916 CH","深南電路股份有限公司","1,926","2,349,075","0.312%"]
["000807 CH","雲南鋁業股份有限公司","14,583","2,348,619","0.312%"]
["600547 CH","山東黃金礦業股份有限公司","12,531","2,344,776","0.311%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,751","2,329,978","0.309%"]
["600176 CH","中國巨石股份有限公司","17,021","2,312,644","0.307%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,301,979","0.305%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,273,395","0.302%"]
["603288 CH","佛山市海天調味食品股份有限公","11,762","2,263,843","0.300%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,880","2,210,950","0.293%"]
["601009 CH","南京銀行股份有限公司","43,474","2,207,720","0.293%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,044","2,175,889","0.289%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","15,587","2,168,593","0.288%"]
["002027 CH","分眾傳媒信息技術股份有限公司","71,563","2,155,175","0.286%"]
["600104 CH","上海汽車集團股份有限公司","32,521","2,141,953","0.284%"]
["000408 CH","藏格礦業股份有限公司","5,500","2,127,421","0.282%"]
["600584 CH","江蘇長電科技股份有限公司","10,600","2,122,589","0.282%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","160,844","2,118,756","0.281%"]
["002241 CH","歌爾股份有限公司","18,536","2,106,073","0.279%"]
["601006 CH","大秦鐵路股份有限公司","86,011","2,081,838","0.276%"]
["300059 CH","東方財富信息股份有限公司","22,614","2,079,955","0.276%"]
["002466 CH","天齊鋰業股份有限公司","7,400","2,054,277","0.273%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,051,670","0.272%"]
["601872 CH","招商局能源運輸股份有限公司","22,899","2,033,689","0.270%"]
["600905 CH","中國三峽新能源（集團）股份有","104,475","1,998,683","0.265%"]
["300433 CH","藍思科技股份有限公司","14,254","1,999,059","0.265%"]
["600999 CH","招商證券股份有限公司","26,337","1,946,733","0.258%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,946,509","0.258%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,598","1,909,219","0.253%"]
["600426 CH","山東華魯恆升化工股份有限公司","10,699","1,900,383","0.252%"]
["002001 CH","浙江新和成股份有限公司","11,124","1,894,580","0.251%"]
["600019 CH","寶山鋼鐵股份有限公司","62,915","1,880,091","0.249%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","1,878,876","0.249%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,918","1,848,870","0.245%"]
["000938 CH","紫光股份有限公司","14,649","1,847,169","0.245%"]
["600585 CH","安徽海螺水泥股份有限公司","17,310","1,840,275","0.244%"]
["000776 CH","廣發証券股份有限公司","20,908","1,836,429","0.244%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","1,833,967","0.243%"]
["605117 CH","寧波德業科技股份有限公司","2,811","1,826,568","0.242%"]
["000975 CH","山金國際黃金股份有限公司","12,800","1,822,548","0.242%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,820,607","0.242%"]
["601390 CH","中國中鐵股份有限公司","74,362","1,820,650","0.242%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,796,456","0.238%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,786,475","0.237%"]
["600875 CH","東方電氣股份有限公司","9,632","1,771,386","0.235%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,768,591","0.235%"]
["600346 CH","恆力石化股份有限公司","16,224","1,748,985","0.232%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,737,599","0.231%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,729,675","0.230%"]
["601669 CH","中國電力建設股份有限公司","64,832","1,708,030","0.227%"]
["600066 CH","宇通客車股份有限公司","9,800","1,693,260","0.225%"]
["002648 CH","衛星化學股份有限公司","12,555","1,684,810","0.224%"]
["000538 CH","雲南白藥集團股份有限公司","6,572","1,680,033","0.223%"]
["000630 CH","銅陵有色金屬集團股份有限公司","59,200","1,678,142","0.223%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,628,180","0.216%"]
["600436 CH","片仔廣","2,318","1,625,984","0.216%"]
["600160 CH","浙江巨化股份有限公司","10,000","1,619,828","0.215%"]
["600958 CH","東方證券股份有限公司","37,255","1,607,511","0.213%"]
["600362 CH","江西銅業股份有限公司","7,662","1,601,320","0.213%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,587,202","0.211%"]
["002074 CH","國軒高科股份有限公司","8,732","1,577,419","0.209%"]
["600438 CH","通威股份有限公司","20,789","1,576,320","0.209%"]
["600219 CH","山東南山鋁業股份有限公司","54,227","1,575,034","0.209%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,565,087","0.208%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,555,169","0.206%"]
["000157 CH","中聯重科股份有限公司","37,264","1,519,439","0.202%"]
["603296 CH","華勤技術股份有限公司","3,300","1,517,611","0.201%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,515,541","0.201%"]
["601838 CH","成都銀行股份有限公司","18,596","1,508,713","0.200%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,507,205","0.200%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,502,227","0.199%"]
["600570 CH","恆生電子股份有限公司","11,985","1,500,094","0.199%"]
["600026 CH","中遠海運能源運輸股份有限公司","13,300","1,492,583","0.198%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,488,041","0.197%"]
["601998 CH","中信銀行股份有限公司","38,852","1,484,726","0.197%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,429,879","0.190%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,419,442","0.188%"]
["002493 CH","榮盛石化股份有限公司","24,083","1,416,926","0.188%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,413,561","0.188%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,374","1,408,302","0.187%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,000","1,394,867","0.185%"]
["601377 CH","興業證券股份有限公司","49,605","1,385,372","0.184%"]
["601868 CH","中國能源建設股份有限公司","103,544","1,373,597","0.182%"]
["002422 CH","四川科倫藥業股份有限公司","8,600","1,361,028","0.181%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,345,360","0.179%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,343,731","0.178%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,338,064","0.178%"]
["601877 CH","浙江正泰電器股份有限公司","8,524","1,330,352","0.177%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,325,194","0.176%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,321,100","0.175%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,320,830","0.175%"]
["600188 CH","兗礦能源集團股份有限公司","14,661","1,317,758","0.175%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,302,198","0.173%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,301,821","0.173%"]
["600233 CH","圓通速遞股份有限公司","13,496","1,287,800","0.171%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,287,726","0.171%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,276,764","0.169%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,269,985","0.169%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,270,206","0.169%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,266,798","0.168%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,542","1,254,321","0.166%"]
["002736 CH","國信證券股份有限公司","22,566","1,237,341","0.164%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,230,548","0.163%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,224,841","0.163%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,222,264","0.162%"]
["601898 CH","中國中煤能源股份有限公司","15,260","1,217,461","0.162%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,205,584","0.160%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,197,458","0.159%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,193,380","0.158%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,191,404","0.158%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,174,153","0.156%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,165,794","0.155%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,155,914","0.153%"]
["000301 CH","江蘇東方盛虹股份有限公司","21,400","1,147,508","0.152%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,142,987","0.152%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,217","1,135,721","0.151%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,134,153","0.151%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,120,846","0.149%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,116,006","0.148%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,101,086","0.146%"]
["601633 CH","長城汽車股份有限公司","11,023","1,091,332","0.145%"]
["300316 CH","浙江晶盛機電股份有限公司","5,546","1,088,870","0.144%"]
["300866 CH","安克創新科技股份有限公司","2,000","1,084,540","0.144%"]
["688396 CH","華潤微電子有限公司","4,630","1,059,239","0.141%"]
["601788 CH","光大證券股份有限公司","14,502","1,056,408","0.140%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,046,312","0.139%"]
["688223 CH","晶科能源股份有限公司","34,276","1,041,821","0.138%"]
["000002 CH","萬科企業股份有限公司","57,072","1,033,385","0.137%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,032,378","0.137%"]
["601901 CH","方正證券股份有限公司","30,875","1,021,801","0.136%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,010,065","0.134%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,001,040","0.133%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","993,152","0.132%"]
["601881 CH","中國銀河証券股份有限公司","16,198","980,908","0.130%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","978,724","0.130%"]
["601066 CH","中信建投証券股份有限公司","9,634","976,684","0.130%"]
["601021 CH","春秋航空股份有限公司","4,404","966,332","0.128%"]
["600588 CH","用友網絡科技股份有限公司","17,280","966,803","0.128%"]
["600600 CH","青島啤酒股份有限公司","3,324","965,153","0.128%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","945,589","0.125%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","933,005","0.124%"]
["601878 CH","浙商證券股份有限公司","20,707","929,146","0.123%"]
["601618 CH","中國冶金科工股份有限公司","63,288","877,864","0.116%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","862,642","0.114%"]
["600803 CH","新奧天然氣股份有限公司","8,861","857,898","0.114%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","854,299","0.113%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","849,250","0.113%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","849,138","0.113%"]
["688506 CH","四川百利天恒藥業股份有限公司",600,"848,399","0.113%"]
["600515 CH","海南機場設施股份有限公司","50,125","846,936","0.112%"]
["000876 CH","新希望六和股份有限公司","21,634","843,860","0.112%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","835,608","0.111%"]
["600085 CH","北京同仁堂股份有限公司","6,409","829,325","0.110%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","821,982","0.109%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","810,817","0.108%"]
["600027 CH","華電國際電力股份有限公司","37,847","806,838","0.107%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","799,321","0.106%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","797,286","0.106%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","794,580","0.105%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","747,667","0.099%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","738,852","0.098%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","699,379","0.093%"]
["603260 CH","合盛硅業股份有限公司","3,494","692,172","0.092%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","684,872","0.091%"]
["600061 CH","國投資本股份有限公司","20,640","664,822","0.088%"]
["600918 CH","中泰證券股份有限公司","22,439","635,034","0.084%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202604","202604 新加坡交易所富時中國A50指數",55,"26,310,560","3.490%"]