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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/09/12"]
["基金資產淨值"]
["791,878,248"]
["基金在外流通單位數"]
["27,892,000"]
["基金每單位淨值"]
[28.39]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["600519 CH","貴州茅臺酒股份有限公司","4,852","31,238,297","3.945%"]
["300750 CH","寧德時代新能源科技股份有限公","20,547","28,359,537","3.581%"]
["601318 CH","中國平安保險（集團）股份有限","83,245","20,391,575","2.575%"]
["600036 CH","招商銀行股份有限公司","95,877","17,321,252","2.187%"]
["601899 CH","紫金礦業集團股份有限公司","129,161","14,069,742","1.777%"]
["300308 CH","中際旭創股份有限公司","7,011","12,567,601","1.587%"]
["000333 CH","美的集團股份有限公司","38,638","12,400,278","1.566%"]
["300502 CH","成都新易盛通信技術股份有限公","7,820","11,888,659","1.501%"]
["601166 CH","興業銀行股份有限公司","129,290","11,761,203","1.485%"]
["688256 CH","中科寒武紀科技股份有限公司","1,840","11,627,547","1.468%"]
["600900 CH","中國長江電力股份有限公司","96,458","11,441,331","1.445%"]
["300059 CH","東方財富信息股份有限公司","98,371","11,258,829","1.422%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","35,253","10,331,788","1.305%"]
["002594 CH","比亞迪股份有限公司","21,520","9,679,359","1.222%"]
["600030 CH","中信証券股份有限公司","76,094","9,623,709","1.215%"]
["002475 CH","立訊精密工業股份有限公司","40,261","9,012,493","1.138%"]
["603259 CH","無錫藥明康德新藥開發股份有限","19,819","8,877,242","1.121%"]
["601398 CH","中國工商銀行股份有限公司","273,841","8,698,962","1.099%"]
["000858 CH","宜賓五糧液股份有限公司","15,445","8,342,731","1.053%"]
["601138 CH","富士康工業互聯網股份有限公司","31,644","8,318,584","1.050%"]
["601288 CH","中國農業銀行股份有限公司","250,020","7,687,421","0.971%"]
["601211 CH","國泰海通證券股份有限公司","88,602","7,356,270","0.929%"]
["688041 CH","海光信息技術股份有限公司","7,500","7,007,947","0.885%"]
["300274 CH","陽光電源股份有限公司","11,695","6,651,399","0.840%"]
["000651 CH","珠海格力電器股份有限公司","36,540","6,370,141","0.804%"]
["600887 CH","內蒙古伊利實業集團股份有限公","50,991","6,117,576","0.773%"]
["601328 CH","交通銀行股份有限公司","196,608","5,953,304","0.752%"]
["002371 CH","北方華創科技集團股份有限公司","3,507","5,615,527","0.709%"]
["002714 CH","牧原食品股份有限公司","22,144","5,411,196","0.683%"]
["600000 CH","上海浦東發展銀行股份有限公司","92,722","5,355,365","0.676%"]
["601816 CH","京滬高速鐵路股份有限公司","238,550","5,349,100","0.675%"]
["000725 CH","京東方科技集團股份有限公司","298,589","5,287,827","0.668%"]
["300124 CH","深圳市匯川技術股份有限公司","15,390","5,207,812","0.658%"]
["600919 CH","江蘇銀行股份有限公司","116,044","5,189,415","0.655%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,980","5,096,778","0.644%"]
["000063 CH","中興通訊股份有限公司","26,675","4,993,596","0.631%"]
["002230 CH","科大訊飛股份有限公司","22,106","4,832,053","0.610%"]
["600111 CH","中國北方稀土（集團）高科技股","21,061","4,793,250","0.605%"]
["688008 CH","瀾起科技股份有限公司","9,531","4,784,354","0.604%"]
["600309 CH","萬華化學集團股份有限公司","15,771","4,540,380","0.573%"]
["600031 CH","三一重工股份有限公司","49,663","4,454,451","0.563%"]
["601601 CH","中國太平洋保險（集團）股份有","27,653","4,382,796","0.553%"]
["601088 CH","中國神華能源股份有限公司","27,169","4,356,854","0.550%"]
["603501 CH","豪威集成電路（集團）股份有限","7,134","4,120,400","0.520%"]
["601127 CH","賽力斯集團股份有限公司","6,900","4,052,646","0.512%"]
["600660 CH","福耀玻璃工業集團股份有限公司","13,259","4,000,757","0.505%"]
["000001 CH","平安銀行股份有限公司","78,874","3,925,806","0.496%"]
["600406 CH","國電南瑞科技股份有限公司","41,397","3,909,948","0.494%"]
["601012 CH","隆基綠能科技股份有限公司","51,563","3,748,947","0.473%"]
["600016 CH","中國民生銀行股份有限公司","198,618","3,694,537","0.467%"]
["300498 CH","溫氏食品集團股份有限公司","44,454","3,679,510","0.465%"]
["601688 CH","華泰證券股份有限公司","41,620","3,672,950","0.464%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","4,161","3,644,854","0.460%"]
["002352 CH","順豐控股股份有限公司","20,450","3,623,306","0.458%"]
["000568 CH","瀘州老窖股份有限公司","6,100","3,600,908","0.455%"]
["601857 CH","中國石油天然氣股份有限公司","96,760","3,570,944","0.451%"]
["600690 CH","海爾智家股份有限公司","31,477","3,501,033","0.442%"]
["002463 CH","滬士電子股份有限公司","11,300","3,450,442","0.436%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","59,047","3,365,253","0.425%"]
["300014 CH","惠州億緯鋰能股份有限公司","10,376","3,252,464","0.411%"]
["002142 CH","寧波銀行股份有限公司","26,625","3,187,514","0.403%"]
["601229 CH","上海銀行股份有限公司","80,180","3,170,174","0.400%"]
["600104 CH","上海汽車集團股份有限公司","40,121","3,160,698","0.399%"]
["000100 CH","TCL科技集團股份有限公司","167,000","3,127,681","0.395%"]
["603986 CH","兆易創新科技集團股份有限公司","3,851","3,110,815","0.393%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,940","3,106,408","0.392%"]
["601169 CH","北京銀行股份有限公司","122,782","3,102,552","0.392%"]
["002027 CH","分眾傳媒信息技術股份有限公司","88,363","3,062,161","0.387%"]
["600028 CH","中國石油化工股份有限公司","126,258","2,965,182","0.374%"]
["601225 CH","陝西煤業股份有限公司","34,028","2,923,477","0.369%"]
["002241 CH","歌爾股份有限公司","21,054","2,891,625","0.365%"]
["000338 CH","濰柴動力股份有限公司","46,903","2,858,379","0.361%"]
["000792 CH","青海鹽湖工業股份有限公司","32,826","2,824,391","0.357%"]
["002050 CH","浙江三花智能控制股份有限公司","19,159","2,807,109","0.354%"]
["600089 CH","特變電工股份有限公司","43,448","2,736,392","0.346%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,760","2,729,001","0.345%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,071","2,694,508","0.340%"]
["688271 CH","上海聯影醫療科技股份有限公司","4,198","2,693,855","0.340%"]
["600570 CH","恆生電子股份有限公司","17,675","2,627,210","0.332%"]
["603799 CH","浙江華友鈷業股份有限公司","11,785","2,617,572","0.330%"]
["600926 CH","杭州銀行股份有限公司","39,185","2,616,012","0.330%"]
["601988 CH","中國銀行股份有限公司","111,624","2,597,799","0.328%"]
["601888 CH","中國旅遊集團中免股份有限公司","8,690","2,598,124","0.328%"]
["603288 CH","佛山市海天調味食品股份有限公","14,726","2,542,218","0.321%"]
["600547 CH","山東黃金礦業股份有限公司","15,731","2,538,008","0.321%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","93,027","2,465,250","0.311%"]
["600183 CH","廣東生益科技股份有限公司","10,870","2,453,118","0.310%"]
["601600 CH","中國鋁業股份有限公司","70,707","2,414,270","0.305%"]
["600999 CH","招商證券股份有限公司","31,237","2,403,781","0.304%"]
["601818 CH","中國光大銀行股份有限公司","154,592","2,383,203","0.301%"]
["000425 CH","徐工集團工程機械股份有限公司","57,727","2,378,034","0.300%"]
["600436 CH","片仔廣","2,718","2,345,989","0.296%"]
["600019 CH","寶山鋼鐵股份有限公司","78,415","2,341,110","0.296%"]
["600905 CH","中國三峽新能源（集團）股份有","128,275","2,337,043","0.295%"]
["600438 CH","通威股份有限公司","24,689","2,330,829","0.294%"]
["601939 CH","中國建設銀行股份有限公司","59,804","2,316,287","0.293%"]
["601628 CH","中國人壽保險股份有限公司","13,868","2,309,877","0.292%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","42,099","2,304,581","0.291%"]
["601009 CH","南京銀行股份有限公司","48,874","2,291,471","0.289%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,827","2,287,509","0.289%"]
["000938 CH","紫光股份有限公司","18,349","2,281,659","0.288%"]
["300433 CH","藍思科技股份有限公司","17,854","2,236,030","0.282%"]
["300408 CH","潮州三環（集團）股份有限公司","12,268","2,218,435","0.280%"]
["000776 CH","廣發証券股份有限公司","24,735","2,212,268","0.279%"]
["601390 CH","中國中鐵股份有限公司","92,542","2,200,869","0.278%"]
["601689 CH","寧波拓普集團股份有限公司","7,683","2,191,009","0.277%"]
["600048 CH","保利發展控股集團股份有限公司","65,487","2,188,755","0.276%"]
["600585 CH","安徽海螺水泥股份有限公司","21,610","2,186,069","0.276%"]
["002028 CH","思源電氣股份有限公司","5,500","2,182,543","0.276%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","201,686","2,158,458","0.273%"]
["300418 CH","崑崙萬維科技股份有限公司","12,213","2,147,287","0.271%"]
["601360 CH","三六零安全科技股份有限公司","46,038","2,127,221","0.269%"]
["600489 CH","中金黃金股份有限公司","25,932","2,125,498","0.268%"]
["002311 CH","廣東海大集團股份有限公司","7,627","2,105,399","0.266%"]
["002049 CH","紫光國芯微電子股份有限公司","6,256","2,081,097","0.263%"]
["600584 CH","江蘇長電科技股份有限公司","12,928","2,079,738","0.263%"]
["600415 CH","浙江中國小商品城集團股份有限","24,544","2,059,679","0.260%"]
["000538 CH","雲南白藥集團股份有限公司","8,207","2,056,034","0.260%"]
["601006 CH","大秦鐵路股份有限公司","78,911","2,044,253","0.258%"]
["600958 CH","東方證券股份有限公司","43,955","2,034,708","0.257%"]
["002916 CH","深南電路股份有限公司","2,426","2,012,871","0.254%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","10,162","2,009,800","0.254%"]
["600160 CH","浙江巨化股份有限公司","12,500","1,979,565","0.250%"]
["002074 CH","國軒高科股份有限公司","9,732","1,951,621","0.246%"]
["601336 CH","新華人壽保險股份有限公司","7,092","1,912,236","0.241%"]
["000625 CH","重慶長安汽車股份有限公司","36,037","1,905,396","0.241%"]
["000002 CH","萬科企業股份有限公司","64,378","1,897,424","0.240%"]
["601100 CH","江蘇恆立液壓股份有限公司","5,118","1,877,069","0.237%"]
["301236 CH","軟通動力信息技術（集團）股份","8,000","1,875,071","0.237%"]
["600588 CH","用友網絡科技股份有限公司","29,180","1,862,566","0.235%"]
["600795 CH","國電電力發展股份有限公司","84,806","1,862,021","0.235%"]
["601825 CH","上海農村商業銀行股份有限公司","50,300","1,854,194","0.234%"]
["002466 CH","天齊鋰業股份有限公司","9,692","1,812,297","0.229%"]
["000807 CH","雲南鋁業股份有限公司","19,983","1,766,038","0.223%"]
["000166 CH","申萬宏源集團股份有限公司","77,674","1,748,312","0.221%"]
["002304 CH","江蘇洋河酒廠股份有限公司","5,634","1,738,041","0.219%"]
["601838 CH","成都銀行股份有限公司","22,296","1,727,107","0.218%"]
["601916 CH","浙商銀行股份有限公司","131,425","1,724,661","0.218%"]
["301269 CH","北京華大九天科技股份有限公司","3,432","1,715,502","0.217%"]
["002422 CH","四川科倫藥業股份有限公司","10,800","1,709,427","0.216%"]
["600015 CH","華夏銀行股份有限公司","55,214","1,681,263","0.212%"]
["600196 CH","上海復星醫藥（集團）股份有限","12,465","1,668,575","0.211%"]
["601377 CH","興業證券股份有限公司","59,807","1,638,246","0.207%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","6,874","1,627,503","0.206%"]
["601058 CH","賽輪集團股份有限公司","25,500","1,626,588","0.205%"]
["002600 CH","廣東領益智造股份有限公司","26,600","1,621,067","0.205%"]
["600066 CH","宇通客車股份有限公司","13,200","1,620,090","0.205%"]
["600426 CH","山東華魯恆升化工股份有限公司","14,299","1,606,804","0.203%"]
["002001 CH","浙江新和成股份有限公司","14,824","1,585,846","0.200%"]
["600176 CH","中國巨石股份有限公司","23,921","1,581,741","0.200%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,576,065","0.199%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","21,287","1,564,872","0.198%"]
["601998 CH","中信銀行股份有限公司","46,852","1,553,984","0.196%"]
["000408 CH","藏格礦業股份有限公司","6,500","1,554,412","0.196%"]
["600845 CH","上海寶信軟件股份有限公司","15,101","1,540,445","0.195%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,539,400","0.194%"]
["000975 CH","山金國際黃金股份有限公司","16,800","1,521,835","0.192%"]
["002709 CH","廣州天賜高新材料股份有限公司","12,754","1,518,769","0.192%"]
["002252 CH","上海萊士血液製品股份有限公司","52,266","1,516,028","0.191%"]
["000157 CH","中聯重科股份有限公司","48,670","1,500,601","0.189%"]
["601077 CH","重慶農村商業銀行股份有限公司","54,400","1,497,067","0.189%"]
["002736 CH","國信證券股份有限公司","24,901","1,488,973","0.188%"]
["600011 CH","華能國際電力股份有限公司","45,079","1,485,605","0.188%"]
["000630 CH","銅陵有色金屬集團股份有限公司","73,600","1,481,575","0.187%"]
["600346 CH","恆力石化股份有限公司","20,524","1,478,275","0.187%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","1,468,883","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","16,200","1,453,036","0.183%"]
["600115 CH","中國東方航空股份有限公司","84,228","1,441,547","0.182%"]
["600460 CH","杭州士蘭微電子股份有限公司","11,200","1,425,992","0.180%"]
["600029 CH","中國南方航空股份有限公司","55,264","1,422,271","0.180%"]
["002648 CH","衛星化學股份有限公司","16,755","1,417,428","0.179%"]
["600741 CH","華域汽車系統股份有限公司","16,415","1,415,853","0.179%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,759","1,401,830","0.177%"]
["601881 CH","中國銀河証券股份有限公司","18,998","1,386,919","0.175%"]
["600233 CH","圓通速遞股份有限公司","17,696","1,383,554","0.175%"]
["603369 CH","江蘇今世緣酒業股份有限公司","7,512","1,354,256","0.171%"]
["300759 CH","康龍化成（北京）新藥技術股份","9,417","1,349,751","0.170%"]
["300661 CH","聖邦微電子（北京）股份有限公","4,342","1,343,342","0.170%"]
["601868 CH","中國能源建設股份有限公司","130,044","1,342,035","0.169%"]
["601633 CH","長城汽車股份有限公司","12,523","1,336,498","0.169%"]
["002601 CH","龍佰集團股份有限公司","16,818","1,333,479","0.168%"]
["601901 CH","方正證券股份有限公司","37,275","1,329,733","0.168%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","5,117","1,325,818","0.167%"]
["601669 CH","中國電力建設股份有限公司","54,332","1,315,218","0.166%"]
["002493 CH","榮盛石化股份有限公司","31,683","1,294,401","0.163%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,800","1,291,044","0.163%"]
["603296 CH","華勤技術股份有限公司","3,200","1,285,336","0.162%"]
["601066 CH","中信建投証券股份有限公司","11,434","1,283,402","0.162%"]
["601877 CH","浙江正泰電器股份有限公司","10,724","1,271,113","0.161%"]
["000596 CH","安徽古井貢酒股份有限公司","1,752","1,269,347","0.160%"]
["600674 CH","四川川投能源股份有限公司","20,396","1,258,572","0.159%"]
["601878 CH","浙商證券股份有限公司","25,107","1,253,919","0.158%"]
["300832 CH","深圳市新產業生物醫學工程股份","4,279","1,242,258","0.157%"]
["300896 CH","愛美客技術發展股份有限公司","1,497","1,239,148","0.156%"]
["002129 CH","TCL中環新能源科技股份有限公","34,304","1,231,031","0.155%"]
["600219 CH","山東南山鋁業股份有限公司","70,927","1,210,891","0.153%"]
["002459 CH","晶澳太陽能科技股份有限公司","21,346","1,204,783","0.152%"]
["000301 CH","江蘇東方盛虹股份有限公司","28,200","1,202,403","0.152%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,188,406","0.150%"]
["688396 CH","華潤微電子有限公司","5,630","1,177,796","0.149%"]
["601872 CH","招商局能源運輸股份有限公司","33,099","1,176,543","0.149%"]
["601021 CH","春秋航空股份有限公司","5,204","1,174,648","0.148%"]
["300122 CH","重慶智飛生物製品股份有限公司","12,474","1,168,104","0.148%"]
["000786 CH","北新集團建材股份有限公司","10,826","1,163,664","0.147%"]
["605117 CH","寧波德業科技股份有限公司","3,711","1,149,225","0.145%"]
["601111 CH","中國國際航空股份有限公司","33,797","1,120,977","0.142%"]
["300316 CH","浙江晶盛機電股份有限公司","7,446","1,109,619","0.140%"]
["000617 CH","中國石油集團資本股份有限公司","23,300","1,102,322","0.139%"]
["600600 CH","青島啤酒股份有限公司","3,824","1,102,694","0.139%"]
["600515 CH","海南機場設施股份有限公司","64,625","1,097,812","0.139%"]
["600085 CH","北京同仁堂股份有限公司","7,309","1,091,996","0.138%"]
["600161 CH","北京天壇生物製品股份有限公司","12,929","1,083,327","0.137%"]
["600188 CH","兗礦能源集團股份有限公司","19,361","1,080,415","0.136%"]
["600875 CH","東方電氣股份有限公司","13,132","1,080,817","0.136%"]
["300413 CH","芒果超媒股份有限公司","8,632","1,074,471","0.136%"]
["688223 CH","晶科能源股份有限公司","43,876","1,060,246","0.134%"]
["600039 CH","四川路橋建設集團股份有限公司","28,270","1,039,707","0.131%"]
["603392 CH","北京萬泰生物藥業股份有限公司","4,065","1,036,671","0.131%"]
["688036 CH","深圳傳音控股股份有限公司","2,820","1,034,259","0.131%"]
["601319 CH","中國人民保險集團股份有限公司","29,354","1,025,970","0.130%"]
["600886 CH","國投電力控股股份有限公司","17,295","1,020,946","0.129%"]
["002180 CH","納思達股份有限公司","10,530","1,021,391","0.129%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","993,764","0.125%"]
["600023 CH","浙江浙能電力股份有限公司","45,340","987,794","0.125%"]
["300999 CH","益海嘉裏金龍魚食品集團股份有","6,993","984,497","0.124%"]
["600009 CH","上海國際機場股份有限公司","7,126","970,840","0.123%"]
["001965 CH","招商局公路網絡科技控股股份有","22,343","955,517","0.121%"]
["601898 CH","中國中煤能源股份有限公司","20,060","947,334","0.120%"]
["000895 CH","河南雙匯投資發展股份有限公司","8,661","945,665","0.119%"]
["000983 CH","山西焦煤能源集團股份有限公司","31,956","943,202","0.119%"]
["300628 CH","廈門億聯網絡技術股份有限公司","5,809","938,693","0.119%"]
["600027 CH","華電國際電力股份有限公司","40,547","935,031","0.118%"]
["000999 CH","華潤三九醫藥股份有限公司","7,402","927,339","0.117%"]
["603260 CH","合盛硅業股份有限公司","4,094","916,101","0.116%"]
["600332 CH","廣州白雲山醫藥集團股份有限公","8,297","908,740","0.115%"]
["600803 CH","新奧天然氣股份有限公司","11,161","906,746","0.115%"]
["002236 CH","浙江大華技術股份有限公司","11,334","893,364","0.113%"]
["601238 CH","廣州汽車集團股份有限公司","27,134","890,760","0.112%"]
["600025 CH","華能瀾滄江水電股份有限公司","22,015","878,848","0.111%"]
["601799 CH","常州星宇車燈股份有限公司","1,678","869,328","0.110%"]
["000963 CH","華東醫藥股份有限公司","4,684","853,577","0.108%"]
["001979 CH","招商局蛇口工業區控股股份有限","20,333","816,883","0.103%"]
["600918 CH","中泰證券股份有限公司","26,939","799,698","0.101%"]
["688599 CH","天合光能股份有限公司","10,600","768,884","0.097%"]
["000661 CH","長春高新技術產業（集團）股份","1,400","747,361","0.094%"]
["600362 CH","江西銅業股份有限公司","5,562","731,542","0.092%"]
["601788 CH","光大證券股份有限公司","8,102","661,666","0.084%"]
["601618 CH","中國冶金科工股份有限公司","42,988","635,322","0.080%"]
["000876 CH","新希望六和股份有限公司","12,034","529,465","0.067%"]
["600061 CH","國投資本股份有限公司","15,240","500,949","0.063%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202509","202509 新加坡交易所富時中國A50指數",20,"9,130,363","1.150%"]