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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/07/24"]
["基金資產淨值"]
["692,079,323"]
["基金在外流通單位數"]
["20,892,000"]
["基金每單位淨值"]
[33.13]
[]
["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","6,011","30,060,153","4.343%"]
["300750 CH","寧德時代新能源科技股份有限公","14,347","26,258,643","3.794%"]
["600519 CH","貴州茅臺酒股份有限公司","3,452","21,401,741","3.092%"]
["300502 CH","成都新易盛通信技術股份有限公","7,608","17,306,003","2.501%"]
["601318 CH","中國平安保險（集團）股份有限","57,545","14,854,678","2.146%"]
["601899 CH","紫金礦業集團股份有限公司","90,361","13,606,001","1.966%"]
["600036 CH","招商銀行股份有限公司","66,877","12,527,486","1.810%"]
["000333 CH","美的集團股份有限公司","26,861","10,846,259","1.567%"]
["688256 CH","中科寒武紀科技股份有限公司","1,647","9,641,193","1.393%"]
["600900 CH","中國長江電力股份有限公司","67,558","9,329,872","1.348%"]
["002371 CH","北方華創科技集團股份有限公司","2,407","8,707,090","1.258%"]
["603259 CH","無錫藥明康德新藥開發股份有限","13,819","8,254,442","1.193%"]
["002475 CH","立訊精密工業股份有限公司","28,361","8,211,520","1.186%"]
["603986 CH","兆易創新科技集團股份有限公司","3,751","8,191,517","1.184%"]
["601166 CH","興業銀行股份有限公司","91,790","8,040,053","1.162%"]
["688041 CH","海光信息技術股份有限公司","5,100","7,659,281","1.107%"]
["688008 CH","瀾起科技股份有限公司","6,397","7,142,690","1.032%"]
["600030 CH","中信証券股份有限公司","53,094","7,091,340","1.025%"]
["002384 CH","蘇州東山精密製造股份有限公司","7,200","6,852,977","0.990%"]
["002594 CH","比亞迪股份有限公司","15,268","6,704,270","0.969%"]
["601398 CH","中國工商銀行股份有限公司","175,841","6,512,128","0.941%"]
["601138 CH","富士康工業互聯網股份有限公司","22,244","6,404,290","0.925%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","25,053","6,398,947","0.925%"]
["300059 CH","東方財富信息股份有限公司","68,914","6,388,667","0.923%"]
["601211 CH","國泰海通證券股份有限公司","61,602","5,657,822","0.818%"]
["000725 CH","京東方科技集團股份有限公司","201,716","5,581,102","0.806%"]
["601288 CH","中國農業銀行股份有限公司","156,720","4,987,693","0.721%"]
["000651 CH","珠海格力電器股份有限公司","25,686","4,966,191","0.718%"]
["601328 CH","交通銀行股份有限公司","145,608","4,898,453","0.708%"]
["600887 CH","內蒙古伊利實業集團股份有限公","36,391","4,702,207","0.679%"]
["600183 CH","廣東生益科技股份有限公司","8,170","4,634,581","0.670%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","49,847","4,535,311","0.655%"]
["688072 CH","拓荊科技股份有限公司","1,200","4,535,851","0.655%"]
["300274 CH","陽光電源股份有限公司","8,200","4,444,312","0.642%"]
["600919 CH","江蘇銀行股份有限公司","80,244","4,436,567","0.641%"]
["002463 CH","滬士電子股份有限公司","7,700","4,129,163","0.597%"]
["000338 CH","濰柴動力股份有限公司","31,066","4,100,248","0.592%"]
["601816 CH","京滬高速鐵路股份有限公司","167,866","4,026,869","0.582%"]
["601857 CH","中國石油天然氣股份有限公司","74,527","3,928,170","0.568%"]
["000858 CH","宜賓五糧液股份有限公司","11,165","3,925,189","0.567%"]
["600309 CH","萬華化學集團股份有限公司","10,971","3,866,423","0.559%"]
["300476 CH","勝宏科技（惠州）股份有限公司","3,500","3,846,944","0.556%"]
["300408 CH","潮州三環（集團）股份有限公司","7,568","3,646,826","0.527%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,736","3,631,451","0.525%"]
["601088 CH","中國神華能源股份有限公司","15,869","3,465,507","0.501%"]
["600584 CH","江蘇長電科技股份有限公司","8,500","3,367,244","0.487%"]
["600031 CH","三一重工股份有限公司","35,263","3,299,385","0.477%"]
["600000 CH","上海浦東發展銀行股份有限公司","73,322","3,167,407","0.458%"]
["000063 CH","中興通訊股份有限公司","18,912","3,163,054","0.457%"]
["300124 CH","深圳市匯川技術股份有限公司","11,107","3,150,058","0.455%"]
["601688 CH","華泰證券股份有限公司","32,220","3,140,919","0.454%"]
["000988 CH","華工科技產業股份有限公司","5,800","2,998,584","0.433%"]
["002714 CH","牧原食品集團股份有限公司","16,144","2,983,999","0.431%"]
["000100 CH","TCL科技集團股份有限公司","121,102","2,916,641","0.421%"]
["600089 CH","特變電工股份有限公司","29,848","2,908,262","0.420%"]
["601601 CH","中國太平洋保險（集團）股份有","18,853","2,878,408","0.416%"]
["002028 CH","思源電氣股份有限公司","3,700","2,876,318","0.416%"]
["000001 CH","平安銀行股份有限公司","53,636","2,844,988","0.411%"]
["000938 CH","紫光股份有限公司","14,149","2,802,537","0.405%"]
["002142 CH","寧波銀行股份有限公司","18,287","2,797,237","0.404%"]
["600111 CH","中國北方稀土（集團）高科技股","14,866","2,772,642","0.401%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,704,533","0.391%"]
["601225 CH","陝西煤業股份有限公司","22,752","2,685,453","0.388%"]
["301308 CH","深圳市江波龍電子股份有限公司","1,500","2,652,197","0.383%"]
["600660 CH","福耀玻璃工業集團股份有限公司","9,759","2,596,137","0.375%"]
["002916 CH","深南電路股份有限公司","1,626","2,585,937","0.374%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","3,680","2,574,131","0.372%"]
["688521 CH","芯原微電子（上海）股份有限公","2,400","2,543,747","0.368%"]
["000792 CH","青海鹽湖工業股份有限公司","19,126","2,453,971","0.355%"]
["600176 CH","中國巨石股份有限公司","13,721","2,448,280","0.354%"]
["002353 CH","煙臺傑瑞石油服務集團股份有限","3,700","2,427,402","0.351%"]
["601229 CH","上海銀行股份有限公司","55,246","2,412,949","0.349%"]
["600690 CH","海爾智家股份有限公司","23,064","2,398,251","0.347%"]
["600522 CH","江蘇中天科技股份有限公司","15,900","2,385,006","0.345%"]
["603501 CH","豪威集成電路（集團）股份有限","5,134","2,377,282","0.343%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,340,278","0.338%"]
["601939 CH","中國建設銀行股份有限公司","47,104","2,309,438","0.334%"]
["600016 CH","中國民生銀行股份有限公司","138,018","2,308,367","0.334%"]
["002352 CH","順豐控股股份有限公司","14,350","2,297,195","0.332%"]
["601988 CH","中國銀行股份有限公司","79,524","2,283,883","0.330%"]
["002050 CH","浙江三花智能控制股份有限公司","13,359","2,237,500","0.323%"]
["600028 CH","中國石油化工股份有限公司","88,958","2,206,243","0.319%"]
["601012 CH","隆基綠能科技股份有限公司","37,063","2,199,699","0.318%"]
["601600 CH","中國鋁業股份有限公司","48,607","2,192,663","0.317%"]
["002230 CH","科大訊飛股份有限公司","11,683","2,170,610","0.314%"]
["000425 CH","徐工集團工程機械股份有限公司","51,027","2,167,718","0.313%"]
["300498 CH","溫氏食品集團股份有限公司","32,554","2,135,876","0.309%"]
["600926 CH","杭州銀行股份有限公司","28,285","2,127,463","0.307%"]
["002602 CH","浙江世紀華通集團股份有限公司","35,700","2,111,981","0.305%"]
["300433 CH","藍思科技股份有限公司","11,754","2,096,179","0.303%"]
["601169 CH","北京銀行股份有限公司","82,682","1,999,229","0.289%"]
["600999 CH","招商證券股份有限公司","20,937","1,865,926","0.270%"]
["601009 CH","南京銀行股份有限公司","34,674","1,865,707","0.270%"]
["000568 CH","瀘州老窖股份有限公司","4,689","1,859,995","0.269%"]
["600489 CH","中金黃金股份有限公司","18,132","1,850,751","0.267%"]
["000408 CH","藏格礦業股份有限公司","5,000","1,846,214","0.267%"]
["601628 CH","中國人壽保險股份有限公司","9,470","1,824,164","0.264%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,161","1,821,079","0.263%"]
["603288 CH","佛山市海天調味食品股份有限公","10,562","1,809,408","0.261%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","4,274","1,805,256","0.261%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,744","1,788,869","0.258%"]
["603799 CH","浙江華友鈷業股份有限公司","9,452","1,775,529","0.257%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,418","1,744,230","0.252%"]
["000776 CH","廣發証券股份有限公司","16,708","1,732,548","0.250%"]
["601006 CH","大秦鐵路股份有限公司","74,211","1,723,478","0.249%"]
["002241 CH","歌爾股份有限公司","15,836","1,715,529","0.248%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,198","1,677,503","0.242%"]
["603296 CH","華勤技術股份有限公司","3,920","1,651,986","0.239%"]
["600905 CH","中國三峽新能源（集團）股份有","89,075","1,643,025","0.237%"]
["000807 CH","雲南鋁業股份有限公司","13,483","1,636,520","0.236%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","6,962","1,631,162","0.236%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","14,487","1,618,542","0.234%"]
["002422 CH","四川科倫藥業股份有限公司","7,200","1,605,038","0.232%"]
["600019 CH","寶山鋼鐵股份有限公司","56,715","1,601,720","0.231%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,471","1,595,165","0.230%"]
["601818 CH","中國光大銀行股份有限公司","104,992","1,580,403","0.228%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,180","1,571,090","0.227%"]
["601872 CH","招商局能源運輸股份有限公司","20,899","1,567,928","0.227%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,051","1,564,060","0.226%"]
["600160 CH","浙江巨化股份有限公司","8,200","1,558,762","0.225%"]
["002027 CH","分眾傳媒信息技術股份有限公司","63,863","1,547,242","0.224%"]
["600104 CH","上海汽車集團股份有限公司","30,921","1,533,741","0.222%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","62,527","1,529,814","0.221%"]
["600549 CH","廈門鎢業股份有限公司","6,600","1,526,162","0.221%"]
["002709 CH","廣州天賜高新材料股份有限公司","8,654","1,523,069","0.220%"]
["000630 CH","銅陵有色金屬集團股份有限公司","52,800","1,516,385","0.219%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","145,944","1,506,403","0.218%"]
["603893 CH","瑞芯微電子股份有限公司","1,400","1,483,852","0.214%"]
["000657 CH","中鎢高新材料股份有限公司","5,500","1,458,932","0.211%"]
["000538 CH","雲南白藥集團股份有限公司","5,972","1,455,429","0.210%"]
["601336 CH","新華人壽保險股份有限公司","4,792","1,445,389","0.209%"]
["600547 CH","山東黃金礦業股份有限公司","11,631","1,441,744","0.208%"]
["002202 CH","金風科技股份有限公司","17,100","1,439,803","0.208%"]
["601390 CH","中國中鐵股份有限公司","66,462","1,435,532","0.207%"]
["688082 CH","盛美半導體設備（上海）股份有","1,000","1,433,534","0.207%"]
["002001 CH","浙江新和成股份有限公司","10,024","1,425,047","0.206%"]
["605117 CH","寧波德業科技股份有限公司","3,355","1,418,050","0.205%"]
["600066 CH","宇通客車股份有限公司","9,300","1,407,003","0.203%"]
["601127 CH","賽力斯集團股份有限公司","5,400","1,401,956","0.203%"]
["600585 CH","安徽海螺水泥股份有限公司","16,410","1,393,468","0.201%"]
["600362 CH","江西銅業股份有限公司","6,862","1,393,608","0.201%"]
["002466 CH","天齊鋰業股份有限公司","6,600","1,383,922","0.200%"]
["002837 CH","深圳市英維克科技股份有限公司","4,900","1,374,470","0.199%"]
["600795 CH","國電電力發展股份有限公司","58,206","1,371,247","0.198%"]
["601727 CH","上海電氣集團股份有限公司","42,600","1,327,267","0.192%"]
["600426 CH","山東華魯恆升化工股份有限公司","13,388","1,323,663","0.191%"]
["600436 CH","片仔廣","2,118","1,318,878","0.191%"]
["300661 CH","聖邦微電子（北京）股份有限公","2,742","1,315,666","0.190%"]
["002532 CH","天山鋁業集團股份有限公司","22,000","1,314,116","0.190%"]
["002049 CH","紫光國芯微電子股份有限公司","4,256","1,311,784","0.190%"]
["002600 CH","廣東領益智造股份有限公司","22,700","1,311,455","0.189%"]
["002311 CH","廣東海大集團股份有限公司","5,627","1,297,673","0.188%"]
["002648 CH","衛星化學股份有限公司","11,255","1,296,713","0.187%"]
["601669 CH","中國電力建設股份有限公司","57,032","1,294,533","0.187%"]
["601825 CH","上海農村商業銀行股份有限公司","33,000","1,289,936","0.186%"]
["601838 CH","成都銀行股份有限公司","14,496","1,278,043","0.185%"]
["600958 CH","東方證券股份有限公司","29,955","1,268,248","0.183%"]
["600875 CH","東方電氣股份有限公司","10,332","1,262,950","0.182%"]
["688126 CH","上海硅產業集團股份有限公司","10,200","1,258,512","0.182%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","31,099","1,257,239","0.182%"]
["000157 CH","中聯重科股份有限公司","35,364","1,248,840","0.180%"]
["601689 CH","寧波拓普集團股份有限公司","5,683","1,238,894","0.179%"]
["600015 CH","華夏銀行股份有限公司","36,614","1,226,496","0.177%"]
["000975 CH","山金國際黃金股份有限公司","11,400","1,187,579","0.172%"]
["601058 CH","賽輪集團股份有限公司","18,800","1,186,757","0.171%"]
["601916 CH","浙商銀行股份有限公司","86,425","1,185,284","0.171%"]
["000625 CH","重慶長安汽車股份有限公司","34,337","1,181,397","0.171%"]
["600886 CH","國投電力控股股份有限公司","16,595","1,175,240","0.170%"]
["601377 CH","興業證券股份有限公司","40,005","1,162,302","0.168%"]
["002493 CH","榮盛石化股份有限公司","20,983","1,162,123","0.168%"]
["000166 CH","申萬宏源集團股份有限公司","52,183","1,157,039","0.167%"]
["601868 CH","中國能源建設股份有限公司","94,644","1,153,279","0.167%"]
["688036 CH","深圳傳音控股股份有限公司","4,020","1,151,831","0.166%"]
["601995 CH","中國國際金融股份有限公司","6,760","1,150,323","0.166%"]
["600048 CH","保利發展控股集團股份有限公司","48,587","1,149,281","0.166%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,885","1,133,345","0.164%"]
["300450 CH","無錫先導智能裝備股份有限公司","7,400","1,132,281","0.164%"]
["600188 CH","兗礦能源集團股份有限公司","11,861","1,118,277","0.162%"]
["600219 CH","山東南山鋁業股份有限公司","52,327","1,115,223","0.161%"]
["601998 CH","中信銀行股份有限公司","30,652","1,114,665","0.161%"]
["600460 CH","杭州士蘭微電子股份有限公司","7,300","1,101,282","0.159%"]
["600346 CH","恆力石化股份有限公司","14,424","1,099,379","0.159%"]
["600221 CH","海南航空控股股份有限公司","172,700","1,097,602","0.159%"]
["300418 CH","崑崙萬維科技股份有限公司","6,213","1,089,010","0.157%"]
["002236 CH","浙江大華技術股份有限公司","13,834","1,086,141","0.157%"]
["600570 CH","恆生電子股份有限公司","10,685","1,061,014","0.153%"]
["600674 CH","四川川投能源股份有限公司","13,796","1,060,084","0.153%"]
["002558 CH","巨人網絡集團股份有限公司","9,100","1,051,475","0.152%"]
["600741 CH","華域汽車系統股份有限公司","12,615","1,045,894","0.151%"]
["601360 CH","三六零安全科技股份有限公司","25,938","1,044,877","0.151%"]
["002074 CH","國軒高科股份有限公司","8,132","1,043,381","0.151%"]
["000301 CH","江蘇東方盛虹股份有限公司","18,700","1,036,575","0.150%"]
["688183 CH","生益電子股份有限公司","2,200","1,017,441","0.147%"]
["600415 CH","浙江中國小商品城集團股份有限","19,344","1,012,189","0.146%"]
["600011 CH","華能國際電力股份有限公司","29,879","1,012,310","0.146%"]
["600115 CH","中國東方航空股份有限公司","59,628","1,008,683","0.146%"]
["600233 CH","圓通速遞股份有限公司","12,196","1,005,910","0.145%"]
["600438 CH","通威股份有限公司","18,889","1,005,530","0.145%"]
["600009 CH","上海國際機場股份有限公司","8,826","999,570","0.144%"]
["000895 CH","河南雙匯投資發展股份有限公司","8,361","996,051","0.144%"]
["600196 CH","上海復星醫藥（集團）股份有限","9,165","992,853","0.143%"]
["688396 CH","華潤微電子有限公司","3,430","989,993","0.143%"]
["601077 CH","重慶農村商業銀行股份有限公司","30,900","976,025","0.141%"]
["601066 CH","中信建投証券股份有限公司","7,634","951,030","0.137%"]
["601877 CH","浙江正泰電器股份有限公司","8,124","949,183","0.137%"]
["600029 CH","中國南方航空股份有限公司","39,156","943,040","0.136%"]
["300866 CH","安克創新科技股份有限公司","1,700","928,206","0.134%"]
["600026 CH","中遠海運能源運輸股份有限公司","12,400","921,410","0.133%"]
["688506 CH","四川百利天恒藥業股份有限公司",600,"891,688","0.129%"]
["000963 CH","華東醫藥股份有限公司","6,484","885,536","0.128%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,259","874,600","0.126%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,640","872,275","0.126%"]
["002736 CH","國信證券股份有限公司","18,166","870,686","0.126%"]
["600039 CH","四川路橋建設集團股份有限公司","20,170","849,147","0.123%"]
["601898 CH","中國中煤能源股份有限公司","12,960","846,593","0.122%"]
["601901 CH","方正證券股份有限公司","24,675","841,892","0.122%"]
["300316 CH","浙江晶盛機電股份有限公司","4,446","828,794","0.120%"]
["001979 CH","招商局蛇口工業區控股股份有限","25,533","824,802","0.119%"]
["001965 CH","招商局公路網絡科技控股股份有","16,943","823,403","0.119%"]
["601111 CH","中國國際航空股份有限公司","28,697","817,304","0.118%"]
["601021 CH","春秋航空股份有限公司","3,804","811,457","0.117%"]
["601788 CH","光大證券股份有限公司","11,702","804,678","0.116%"]
["601633 CH","長城汽車股份有限公司","10,423","802,895","0.116%"]
["601456 CH","國聯民生證券股份有限公司","18,700","794,410","0.115%"]
["300628 CH","廈門億聯網絡技術股份有限公司","4,500","783,165","0.113%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,379","780,218","0.113%"]
["601881 CH","中國銀河証券股份有限公司","13,098","779,247","0.113%"]
["300803 CH","北京指南針科技發展股份有限公","2,200","777,536","0.112%"]
["000002 CH","萬科企業股份有限公司","52,972","777,116","0.112%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,312","769,748","0.111%"]
["301236 CH","軟通動力信息技術（集團）股份","4,600","769,355","0.111%"]
["600085 CH","北京同仁堂股份有限公司","6,409","767,489","0.111%"]
["600600 CH","青島啤酒股份有限公司","3,024","763,275","0.110%"]
["600023 CH","浙江浙能電力股份有限公司","29,740","761,740","0.110%"]
["601878 CH","浙商證券股份有限公司","16,607","746,761","0.108%"]
["600588 CH","用友網絡科技股份有限公司","17,280","740,691","0.107%"]
["600027 CH","華電國際電力股份有限公司","32,847","736,156","0.106%"]
["601618 CH","中國冶金科工股份有限公司","57,988","734,320","0.106%"]
["600025 CH","華能瀾滄江水電股份有限公司","15,300","734,051","0.106%"]
["601607 CH","上海醫藥集團股份有限公司","9,200","720,117","0.104%"]
["688047 CH","龍芯中科技術股份有限公司","1,400","715,300","0.103%"]
["301269 CH","北京華大九天科技股份有限公司","1,632","713,189","0.103%"]
["601319 CH","中國人民保險集團股份有限公司","19,654","699,694","0.101%"]
["000999 CH","華潤三九醫藥股份有限公司","5,902","696,622","0.101%"]
["688223 CH","晶科能源股份有限公司","34,276","663,355","0.096%"]
["600515 CH","海南機場設施股份有限公司","50,125","653,910","0.094%"]
["600803 CH","新奧天然氣股份有限公司","7,761","638,263","0.092%"]
["688472 CH","阿特斯陽光電力集團股份有限公","12,600","559,957","0.081%"]
["600918 CH","中泰證券股份有限公司","20,239","532,895","0.077%"]
["000617 CH","中國石油集團資本股份有限公司","15,900","518,942","0.075%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202607","202607 新加坡交易所富時中國A50指數",45,"21,901,878","3.160%"]