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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/05/20"]
["基金資產淨值"]
["750,236,668"]
["基金在外流通單位數"]
["22,392,000"]
["基金每單位淨值"]
[33.5]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["300308 CH","中際旭創股份有限公司","6,711","32,367,776","4.314%"]
["300750 CH","寧德時代新能源科技股份有限公","15,947","30,761,836","4.100%"]
["600519 CH","貴州茅臺酒股份有限公司","3,752","22,947,504","3.059%"]
["300502 CH","成都新易盛通信技術股份有限公","6,020","16,462,604","2.194%"]
["601318 CH","中國平安保險（集團）股份有限","64,745","16,294,110","2.172%"]
["601899 CH","紫金礦業集團股份有限公司","100,261","14,171,297","1.889%"]
["600036 CH","招商銀行股份有限公司","75,577","13,065,591","1.742%"]
["688256 CH","中科寒武紀科技股份有限公司","1,847","11,703,657","1.560%"]
["002475 CH","立訊精密工業股份有限公司","31,361","10,220,423","1.362%"]
["600900 CH","中國長江電力股份有限公司","75,358","9,428,194","1.257%"]
["688008 CH","瀾起科技股份有限公司","7,197","8,612,677","1.148%"]
["603986 CH","兆易創新科技集團股份有限公司","4,151","8,591,700","1.145%"]
["601166 CH","興業銀行股份有限公司","104,490","8,422,095","1.123%"]
["688041 CH","海光信息技術股份有限公司","5,700","8,397,009","1.119%"]
["002371 CH","北方華創科技集團股份有限公司","2,707","8,259,219","1.101%"]
["002384 CH","蘇州東山精密製造股份有限公司","7,900","8,193,677","1.092%"]
["601138 CH","富士康工業互聯網股份有限公司","24,644","7,811,311","1.041%"]
["000333 CH","美的集團股份有限公司","20,061","7,604,262","1.014%"]
["600030 CH","中信証券股份有限公司","60,594","7,349,945","0.980%"]
["603259 CH","無錫藥明康德新藥開發股份有限","15,319","7,345,747","0.979%"]
["002594 CH","比亞迪股份有限公司","16,868","7,324,387","0.976%"]
["601398 CH","中國工商銀行股份有限公司","201,341","6,676,804","0.890%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","27,853","6,600,290","0.880%"]
["300476 CH","勝宏科技（惠州）股份有限公司","3,800","5,906,591","0.787%"]
["601288 CH","中國農業銀行股份有限公司","180,320","5,417,804","0.722%"]
["000651 CH","珠海格力電器股份有限公司","28,286","5,197,870","0.693%"]
["000338 CH","濰柴動力股份有限公司","34,166","5,181,933","0.691%"]
["601328 CH","交通銀行股份有限公司","168,208","5,139,950","0.685%"]
["601211 CH","國泰海通證券股份有限公司","71,202","5,070,073","0.676%"]
["600887 CH","內蒙古伊利實業集團股份有限公","39,991","5,044,276","0.672%"]
["300394 CH","蘇州天孚光通信股份有限公司","2,940","4,908,814","0.654%"]
["000858 CH","宜賓五糧液股份有限公司","12,265","4,875,601","0.650%"]
["601088 CH","中國神華能源股份有限公司","22,669","4,849,948","0.646%"]
["600919 CH","江蘇銀行股份有限公司","92,944","4,828,602","0.644%"]
["000725 CH","京東方科技集團股份有限公司","233,716","4,630,681","0.617%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","55,247","4,614,896","0.615%"]
["600309 CH","萬華化學集團股份有限公司","11,971","4,398,498","0.586%"]
["300124 CH","深圳市匯川技術股份有限公司","12,107","4,322,335","0.576%"]
["601816 CH","京滬高速鐵路股份有限公司","187,566","4,265,892","0.569%"]
["002463 CH","滬士電子股份有限公司","8,600","4,143,060","0.552%"]
["300274 CH","陽光電源股份有限公司","5,300","4,121,535","0.549%"]
["600089 CH","特變電工股份有限公司","32,348","4,015,530","0.535%"]
["601857 CH","中國石油天然氣股份有限公司","73,027","3,950,118","0.527%"]
["600111 CH","中國北方稀土（集團）高科技股","16,166","3,901,513","0.520%"]
["300408 CH","潮州三環（集團）股份有限公司","8,668","3,868,619","0.516%"]
["002028 CH","思源電氣股份有限公司","4,000","3,819,406","0.509%"]
["600183 CH","廣東生益科技股份有限公司","8,070","3,774,380","0.503%"]
["600522 CH","江蘇中天科技股份有限公司","17,800","3,759,399","0.501%"]
["000063 CH","中興通訊股份有限公司","20,812","3,598,902","0.480%"]
["600000 CH","上海浦東發展銀行股份有限公司","86,122","3,580,952","0.477%"]
["600031 CH","三一重工股份有限公司","38,363","3,461,475","0.461%"]
["601601 CH","中國太平洋保險（集團）股份有","22,053","3,427,844","0.457%"]
["002050 CH","浙江三花智能控制股份有限公司","14,459","3,399,431","0.453%"]
["002230 CH","科大訊飛股份有限公司","14,983","3,344,929","0.446%"]
["601688 CH","華泰證券股份有限公司","38,020","3,283,756","0.438%"]
["600406 CH","國電南瑞科技股份有限公司","26,302","3,245,435","0.433%"]
["002714 CH","牧原食品股份有限公司","17,644","3,244,745","0.432%"]
["000001 CH","平安銀行股份有限公司","63,136","3,162,566","0.422%"]
["002142 CH","寧波銀行股份有限公司","21,587","3,143,563","0.419%"]
["000792 CH","青海鹽湖工業股份有限公司","20,526","3,137,031","0.418%"]
["600584 CH","江蘇長電科技股份有限公司","9,900","3,049,097","0.406%"]
["601225 CH","陝西煤業股份有限公司","25,652","2,883,665","0.384%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","3,980","2,865,503","0.382%"]
["601012 CH","隆基綠能科技股份有限公司","39,863","2,845,937","0.379%"]
["002916 CH","深南電路股份有限公司","1,826","2,835,555","0.378%"]
["601229 CH","上海銀行股份有限公司","65,746","2,776,528","0.370%"]
["000100 CH","TCL科技集團股份有限公司","140,502","2,764,202","0.368%"]
["000425 CH","徐工集團工程機械股份有限公司","62,127","2,739,275","0.365%"]
["600016 CH","中國民生銀行股份有限公司","164,218","2,719,053","0.362%"]
["603799 CH","浙江華友鈷業股份有限公司","9,952","2,688,801","0.358%"]
["601600 CH","中國鋁業股份有限公司","52,407","2,681,198","0.357%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","7,462","2,678,247","0.357%"]
["600660 CH","福耀玻璃工業集團股份有限公司","10,559","2,666,180","0.355%"]
["603501 CH","豪威集成電路（集團）股份有限","5,634","2,654,441","0.354%"]
["002352 CH","順豐控股股份有限公司","15,950","2,649,836","0.353%"]
["600176 CH","中國巨石股份有限公司","15,921","2,599,848","0.347%"]
["601939 CH","中國建設銀行股份有限公司","56,704","2,597,747","0.346%"]
["300014 CH","惠州億緯鋰能股份有限公司","8,376","2,592,966","0.346%"]
["600926 CH","杭州銀行股份有限公司","34,285","2,581,653","0.344%"]
["002709 CH","廣州天賜高新材料股份有限公司","9,454","2,550,295","0.340%"]
["601988 CH","中國銀行股份有限公司","95,824","2,540,364","0.339%"]
["600690 CH","海爾智家股份有限公司","25,164","2,443,751","0.326%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,451","2,430,050","0.324%"]
["300498 CH","溫氏食品集團股份有限公司","36,054","2,413,021","0.322%"]
["300433 CH","藍思科技股份有限公司","14,254","2,407,187","0.321%"]
["601169 CH","北京銀行股份有限公司","99,582","2,380,624","0.317%"]
["600028 CH","中國石油化工股份有限公司","98,158","2,328,320","0.310%"]
["002466 CH","天齊鋰業股份有限公司","7,000","2,219,088","0.296%"]
["000568 CH","瀘州老窖股份有限公司","5,089","2,182,279","0.291%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,044","2,157,060","0.288%"]
["601009 CH","南京銀行股份有限公司","42,074","2,148,637","0.286%"]
["601006 CH","大秦鐵路股份有限公司","83,311","2,127,265","0.284%"]
["600489 CH","中金黃金股份有限公司","19,532","2,117,561","0.282%"]
["600999 CH","招商證券股份有限公司","26,337","2,088,515","0.278%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","4,974","2,087,159","0.278%"]
["300059 CH","東方財富信息股份有限公司","22,614","2,068,848","0.276%"]
["000807 CH","雲南鋁業股份有限公司","14,583","2,065,968","0.275%"]
["605117 CH","寧波德業科技股份有限公司","2,611","2,060,799","0.275%"]
["000938 CH","紫光股份有限公司","13,749","2,059,722","0.275%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,361","2,054,987","0.274%"]
["601127 CH","賽力斯集團股份有限公司","5,600","2,046,145","0.273%"]
["002241 CH","歌爾股份有限公司","17,436","2,033,861","0.271%"]
["000408 CH","藏格礦業股份有限公司","5,400","2,006,974","0.268%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","15,587","2,000,143","0.267%"]
["002600 CH","廣東領益智造股份有限公司","26,400","1,992,826","0.266%"]
["601689 CH","寧波拓普集團股份有限公司","6,083","1,986,103","0.265%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,718","1,947,647","0.260%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","1,932,077","0.258%"]
["603288 CH","佛山市海天調味食品股份有限公","11,462","1,912,757","0.255%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,908,391","0.254%"]
["688126 CH","上海硅產業集團股份有限公司","14,000","1,908,494","0.254%"]
["600905 CH","中國三峽新能源（集團）股份有","99,475","1,906,154","0.254%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","156,744","1,895,445","0.253%"]
["000776 CH","廣發証券股份有限公司","20,908","1,889,436","0.252%"]
["601628 CH","中國人壽保險股份有限公司","11,670","1,874,736","0.250%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,880","1,849,857","0.247%"]
["601872 CH","招商局能源運輸股份有限公司","22,299","1,838,827","0.245%"]
["002027 CH","分眾傳媒信息技術股份有限公司","69,763","1,836,489","0.245%"]
["002049 CH","紫光國芯微電子股份有限公司","4,856","1,836,184","0.245%"]
["600104 CH","上海汽車集團股份有限公司","31,821","1,833,716","0.244%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,342","1,815,344","0.242%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,786,426","0.238%"]
["600547 CH","山東黃金礦業股份有限公司","12,531","1,774,679","0.237%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,398","1,770,061","0.236%"]
["600019 CH","寶山鋼鐵股份有限公司","61,315","1,702,503","0.227%"]
["600958 CH","東方證券股份有限公司","37,255","1,691,147","0.225%"]
["601390 CH","中國中鐵股份有限公司","74,362","1,670,495","0.223%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,669,232","0.222%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,662,654","0.222%"]
["300782 CH","江蘇卓勝微電子股份有限公司","2,700","1,632,503","0.218%"]
["601669 CH","中國電力建設股份有限公司","61,532","1,619,811","0.216%"]
["601838 CH","成都銀行股份有限公司","18,596","1,615,635","0.215%"]
["002001 CH","浙江新和成股份有限公司","11,124","1,614,736","0.215%"]
["600585 CH","安徽海螺水泥股份有限公司","17,310","1,610,983","0.215%"]
["600362 CH","江西銅業股份有限公司","7,662","1,602,195","0.214%"]
["600426 CH","山東華魯恆升化工股份有限公司","10,699","1,598,824","0.213%"]
["000630 CH","銅陵有色金屬集團股份有限公司","57,100","1,572,189","0.210%"]
["000538 CH","雲南白藥集團股份有限公司","6,572","1,552,162","0.207%"]
["600875 CH","東方電氣股份有限公司","8,932","1,545,807","0.206%"]
["603296 CH","華勤技術股份有限公司","3,000","1,532,181","0.204%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,516,157","0.202%"]
["600048 CH","保利發展控股集團股份有限公司","53,287","1,506,856","0.201%"]
["600795 CH","國電電力發展股份有限公司","65,306","1,500,469","0.200%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","33,899","1,493,082","0.199%"]
["002648 CH","衛星化學股份有限公司","12,555","1,493,119","0.199%"]
["600160 CH","浙江巨化股份有限公司","9,700","1,491,043","0.199%"]
["601868 CH","中國能源建設股份有限公司","103,544","1,483,278","0.198%"]
["600438 CH","通威股份有限公司","19,589","1,471,403","0.196%"]
["600066 CH","宇通客車股份有限公司","9,800","1,453,997","0.194%"]
["603893 CH","瑞芯微電子股份有限公司","1,600","1,443,672","0.192%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,436,763","0.192%"]
["601998 CH","中信銀行股份有限公司","38,852","1,420,309","0.189%"]
["000625 CH","重慶長安汽車股份有限公司","35,937","1,417,374","0.189%"]
["600346 CH","恆力石化股份有限公司","15,324","1,416,175","0.189%"]
["300418 CH","崑崙萬維科技股份有限公司","6,313","1,402,026","0.187%"]
["300316 CH","浙江晶盛機電股份有限公司","5,246","1,387,093","0.185%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,379,937","0.184%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,100","1,379,344","0.184%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,985","1,375,605","0.183%"]
["600415 CH","浙江中國小商品城集團股份有限","20,844","1,373,719","0.183%"]
["600570 CH","恆生電子股份有限公司","11,185","1,373,368","0.183%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,367,961","0.182%"]
["002074 CH","國軒高科股份有限公司","8,132","1,366,130","0.182%"]
["601377 CH","興業證券股份有限公司","49,605","1,356,593","0.181%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,353,075","0.180%"]
["600188 CH","兗礦能源集團股份有限公司","13,461","1,339,168","0.178%"]
["000975 CH","山金國際黃金股份有限公司","12,000","1,319,955","0.176%"]
["601360 CH","三六零安全科技股份有限公司","25,938","1,318,571","0.176%"]
["600436 CH","片仔廣","2,218","1,315,281","0.175%"]
["002311 CH","廣東海大集團股份有限公司","6,227","1,305,888","0.174%"]
["600026 CH","中遠海運能源運輸股份有限公司","12,400","1,305,705","0.174%"]
["601877 CH","浙江正泰電器股份有限公司","8,524","1,296,397","0.173%"]
["688396 CH","華潤微電子有限公司","4,230","1,290,795","0.172%"]
["002422 CH","四川科倫藥業股份有限公司","8,600","1,278,357","0.170%"]
["002236 CH","浙江大華技術股份有限公司","15,234","1,276,779","0.170%"]
["002493 CH","榮盛石化股份有限公司","22,583","1,274,058","0.170%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,267,157","0.169%"]
["600219 CH","山東南山鋁業股份有限公司","52,327","1,265,540","0.169%"]
["000157 CH","中聯重科股份有限公司","37,264","1,256,534","0.167%"]
["688047 CH","龍芯中科技術股份有限公司","1,600","1,235,307","0.165%"]
["600115 CH","中國東方航空股份有限公司","63,528","1,217,333","0.162%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,210,592","0.161%"]
["000301 CH","江蘇東方盛虹股份有限公司","20,400","1,206,880","0.161%"]
["600011 CH","華能國際電力股份有限公司","34,279","1,190,956","0.159%"]
["600233 CH","圓通速遞股份有限公司","12,996","1,168,996","0.156%"]
["600886 CH","國投電力控股股份有限公司","18,695","1,159,920","0.155%"]
["001979 CH","招商局蛇口工業區控股股份有限","27,833","1,157,296","0.154%"]
["600009 CH","上海國際機場股份有限公司","9,626","1,152,842","0.154%"]
["601058 CH","賽輪集團股份有限公司","19,900","1,151,384","0.153%"]
["601898 CH","中國中煤能源股份有限公司","14,460","1,149,363","0.153%"]
["300866 CH","安克創新科技股份有限公司","1,800","1,125,422","0.150%"]
["600196 CH","上海復星醫藥（集團）股份有限","9,965","1,113,261","0.148%"]
["600674 CH","四川川投能源股份有限公司","15,796","1,102,009","0.147%"]
["002736 CH","國信證券股份有限公司","22,566","1,072,636","0.143%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,359","1,058,442","0.141%"]
["002601 CH","龍佰集團股份有限公司","13,518","1,046,824","0.140%"]
["002252 CH","上海萊士血液製品股份有限公司","42,066","1,046,723","0.140%"]
["600029 CH","中國南方航空股份有限公司","42,456","1,044,580","0.139%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,317","1,031,660","0.138%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,030,472","0.137%"]
["000895 CH","河南雙匯投資發展股份有限公司","8,361","1,021,952","0.136%"]
["600741 CH","華域汽車系統股份有限公司","12,615","1,014,446","0.135%"]
["601788 CH","光大證券股份有限公司","14,502","1,010,384","0.135%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,004,142","0.134%"]
["601901 CH","方正證券股份有限公司","30,875","1,000,891","0.133%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,000,558","0.133%"]
["688223 CH","晶科能源股份有限公司","32,276","995,268","0.133%"]
["000661 CH","長春高新技術產業（集團）股份","2,600","980,348","0.131%"]
["600023 CH","浙江浙能電力股份有限公司","34,940","979,912","0.131%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,640","978,246","0.130%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","977,123","0.130%"]
["000786 CH","北新集團建材股份有限公司","8,326","963,847","0.128%"]
["000002 CH","萬科企業股份有限公司","57,072","955,592","0.127%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","951,968","0.127%"]
["601111 CH","中國國際航空股份有限公司","30,497","950,340","0.127%"]
["301236 CH","軟通動力信息技術（集團）股份","5,100","948,568","0.126%"]
["601881 CH","中國銀河証券股份有限公司","16,198","940,959","0.125%"]
["601878 CH","浙商證券股份有限公司","20,707","919,745","0.123%"]
["600588 CH","用友網絡科技股份有限公司","17,280","918,622","0.122%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","886,860","0.118%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","885,330","0.118%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,217","880,441","0.117%"]
["601633 CH","長城汽車股份有限公司","10,423","878,896","0.117%"]
["601021 CH","春秋航空股份有限公司","4,104","870,209","0.116%"]
["600600 CH","青島啤酒股份有限公司","3,024","869,335","0.116%"]
["600803 CH","新奧天然氣股份有限公司","8,861","860,106","0.115%"]
["600027 CH","華電國際電力股份有限公司","35,047","852,510","0.114%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","844,259","0.113%"]
["001965 CH","招商局公路網絡科技控股股份有","18,243","840,847","0.112%"]
["601618 CH","中國冶金科工股份有限公司","63,288","838,906","0.112%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","835,088","0.111%"]
["002459 CH","晶澳太陽能科技股份有限公司","17,346","810,797","0.108%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","800,699","0.107%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","793,815","0.106%"]
["601607 CH","上海醫藥集團股份有限公司","10,100","780,727","0.104%"]
["000983 CH","山西焦煤能源集團股份有限公司","25,356","778,344","0.104%"]
["600085 CH","北京同仁堂股份有限公司","6,409","772,035","0.103%"]
["000876 CH","新希望六和股份有限公司","20,134","769,748","0.103%"]
["600515 CH","海南機場設施股份有限公司","50,125","762,341","0.102%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","759,187","0.101%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","758,130","0.101%"]
["688506 CH","四川百利天恒藥業股份有限公司",600,"690,144","0.092%"]
["603260 CH","合盛硅業股份有限公司","3,494","685,776","0.091%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","681,063","0.091%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","668,746","0.089%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","648,786","0.086%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","643,827","0.086%"]
["600061 CH","國投資本股份有限公司","20,640","618,219","0.082%"]
["600918 CH","中泰證券股份有限公司","22,439","599,049","0.080%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202605","202605 新加坡交易所富時中國A50指數",55,"26,998,892","3.600%"]