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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2025/12/12"]
["基金資產淨值"]
["764,178,848"]
["基金在外流通單位數"]
["25,392,000"]
["基金每單位淨值"]
[30.1]
[]
["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","17,747","30,741,166","4.023%"]
["600519 CH","貴州茅臺酒股份有限公司","4,252","26,706,152","3.495%"]
["601318 CH","中國平安保險（集團）股份有限","71,245","20,130,482","2.634%"]
["300308 CH","中際旭創股份有限公司","7,511","19,326,433","2.529%"]
["601899 CH","紫金礦業集團股份有限公司","111,361","15,607,141","2.042%"]
["600036 CH","招商銀行股份有限公司","82,877","15,293,871","2.001%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","12,715,809","1.664%"]
["000333 CH","美的集團股份有限公司","33,438","11,726,110","1.534%"]
["601166 CH","興業銀行股份有限公司","113,790","10,388,554","1.359%"]
["600900 CH","中國長江電力股份有限公司","83,458","10,346,106","1.354%"]
["688256 CH","中科寒武紀科技股份有限公司","1,640","9,744,826","1.275%"]
["002475 CH","立訊精密工業股份有限公司","34,861","9,306,018","1.218%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,668,182","1.134%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,575,717","1.122%"]
["600030 CH","中信証券股份有限公司","65,794","8,263,965","1.081%"]
["002594 CH","比亞迪股份有限公司","18,668","8,005,722","1.048%"]
["300274 CH","陽光電源股份有限公司","9,995","7,732,184","1.012%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,697,035","1.007%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","7,465,003","0.977%"]
["603259 CH","無錫藥明康德新藥開發股份有限","17,119","7,118,167","0.931%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,867,095","0.899%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,643,570","0.869%"]
["601288 CH","中國農業銀行股份有限公司","194,320","6,632,324","0.868%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,050,221","0.792%"]
["688041 CH","海光信息技術股份有限公司","6,500","6,034,810","0.790%"]
["601328 CH","交通銀行股份有限公司","180,908","5,878,629","0.769%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,748,853","0.752%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,636,488","0.738%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,607,208","0.734%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","61,447","4,775,848","0.625%"]
["000725 CH","京東方科技集團股份有限公司","258,616","4,733,547","0.619%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,707,793","0.616%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,666,939","0.611%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,600,144","0.602%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","4,408,671","0.577%"]
["002230 CH","科大訊飛股份有限公司","19,983","4,390,844","0.575%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,380,332","0.573%"]
["688008 CH","瀾起科技股份有限公司","8,197","4,363,273","0.571%"]
["002714 CH","牧原食品股份有限公司","19,444","4,193,324","0.549%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,132,673","0.541%"]
["600309 CH","萬華化學集團股份有限公司","13,371","4,047,578","0.530%"]
["600031 CH","三一重工股份有限公司","42,263","3,983,625","0.521%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","3,965,037","0.519%"]
["601688 CH","華泰證券股份有限公司","40,120","3,930,625","0.514%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,869,404","0.506%"]
["000063 CH","中興通訊股份有限公司","23,012","3,840,628","0.503%"]
["600089 CH","特變電工股份有限公司","36,248","3,815,702","0.499%"]
["600406 CH","國電南瑞科技股份有限公司","36,602","3,757,491","0.492%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","3,741,821","0.490%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,511,375","0.459%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,489,128","0.457%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,434,989","0.450%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,431,104","0.449%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,391,534","0.444%"]
["000001 CH","平安銀行股份有限公司","66,836","3,353,801","0.439%"]
["600690 CH","海爾智家股份有限公司","27,164","3,235,357","0.423%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,217,687","0.421%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,193,255","0.418%"]
["601127 CH","賽力斯集團股份有限公司","5,900","3,191,964","0.418%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","3,177,159","0.416%"]
["000338 CH","濰柴動力股份有限公司","39,466","3,137,211","0.411%"]
["688111 CH","北京金山辦公軟件股份有限公司","2,271","3,091,418","0.405%"]
["002463 CH","滬士電子股份有限公司","9,800","3,066,241","0.401%"]
["002028 CH","思源電氣股份有限公司","4,500","3,026,026","0.396%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,020,098","0.395%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","2,991,824","0.392%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,964,264","0.388%"]
["601229 CH","上海銀行股份有限公司","68,846","2,961,573","0.388%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,930,041","0.383%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,908,792","0.381%"]
["002352 CH","順豐控股股份有限公司","17,550","2,904,209","0.380%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,848,943","0.373%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,835,415","0.371%"]
["002142 CH","寧波銀行股份有限公司","22,887","2,804,872","0.367%"]
["601600 CH","中國鋁業股份有限公司","58,407","2,775,903","0.363%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,759,419","0.361%"]
["600028 CH","中國石油化工股份有限公司","107,158","2,738,315","0.358%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","2,603,721","0.341%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","2,549,104","0.334%"]
["601169 CH","北京銀行股份有限公司","103,282","2,520,546","0.330%"]
["601988 CH","中國銀行股份有限公司","99,924","2,469,520","0.323%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,446,066","0.320%"]
["002241 CH","歌爾股份有限公司","18,536","2,421,611","0.317%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,398,287","0.314%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,392,252","0.313%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,372,070","0.310%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,337,222","0.306%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,328,241","0.305%"]
["600570 CH","恆生電子股份有限公司","17,785","2,307,772","0.302%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,293,319","0.300%"]
["600489 CH","中金黃金股份有限公司","22,132","2,211,363","0.289%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,198,509","0.288%"]
["601360 CH","三六零安全科技股份有限公司","42,738","2,189,922","0.287%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,560","2,185,912","0.286%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","2,185,424","0.286%"]
["601009 CH","南京銀行股份有限公司","43,474","2,183,428","0.286%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,159,873","0.283%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,111,184","0.276%"]
["300418 CH","崑崙萬維科技股份有限公司","11,513","2,069,602","0.271%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,060,975","0.270%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,058,845","0.269%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,041,646","0.267%"]
["601818 CH","中國光大銀行股份有限公司","131,092","2,028,501","0.265%"]
["300433 CH","藍思科技股份有限公司","15,254","2,023,187","0.265%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,009,045","0.263%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,003,763","0.262%"]
["600438 CH","通威股份有限公司","20,789","1,987,102","0.260%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,962,594","0.257%"]
["000408 CH","藏格礦業股份有限公司","6,100","1,957,392","0.256%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,957,401","0.256%"]
["000807 CH","雲南鋁業股份有限公司","16,083","1,949,690","0.255%"]
["000776 CH","廣發証券股份有限公司","20,908","1,936,544","0.253%"]
["301236 CH","軟通動力信息技術（集團）股份","9,300","1,927,532","0.252%"]
["600999 CH","招商證券股份有限公司","26,337","1,920,074","0.251%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,900,411","0.249%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,881,582","0.246%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,871,048","0.245%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,859,102","0.243%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,826,447","0.239%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,823,791","0.239%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","1,823,194","0.239%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","1,823,254","0.239%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,815,640","0.238%"]
["002916 CH","深南電路股份有限公司","2,126","1,807,292","0.237%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,787,864","0.234%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,783,392","0.233%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,766,924","0.231%"]
["600588 CH","用友網絡科技股份有限公司","30,980","1,765,490","0.231%"]
["600436 CH","片仔廣","2,318","1,751,200","0.229%"]
["600958 CH","東方證券股份有限公司","37,255","1,744,261","0.228%"]
["000938 CH","紫光股份有限公司","15,749","1,744,181","0.228%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,720,901","0.225%"]
["301269 CH","北京華大九天科技股份有限公司","3,632","1,707,068","0.223%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,705,406","0.223%"]
["600522 CH","中天科技","21,700","1,697,143","0.222%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,694,124","0.222%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,653,980","0.216%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,620,329","0.212%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,600,689","0.209%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,576,522","0.206%"]
["600066 CH","宇通客車股份有限公司","10,600","1,574,621","0.206%"]
["601377 CH","興業證券股份有限公司","49,605","1,572,445","0.206%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,651","1,570,509","0.206%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","1,558,948","0.204%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,554,234","0.203%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,552,830","0.203%"]
["601995 CH","中國國際金融股份有限公司","10,060","1,551,779","0.203%"]
["600362 CH","江西銅業股份有限公司","8,362","1,540,141","0.202%"]
["000157 CH","中聯重科股份有限公司","40,064","1,535,693","0.201%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,504,874","0.197%"]
["002074 CH","國軒高科股份有限公司","8,732","1,494,017","0.196%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","1,473,141","0.193%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,460,494","0.191%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,459,885","0.191%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,458,585","0.191%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,435,233","0.188%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,410,728","0.185%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,409,565","0.184%"]
["600346 CH","恆力石化股份有限公司","17,224","1,397,337","0.183%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,394,196","0.182%"]
["603296 CH","華勤技術股份有限公司","3,300","1,393,312","0.182%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,388,707","0.182%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,388,267","0.182%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,366,208","0.179%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,363,925","0.178%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,363,038","0.178%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,361,241","0.178%"]
["601838 CH","成都銀行股份有限公司","18,596","1,344,214","0.176%"]
["600176 CH","中國巨石股份有限公司","19,921","1,340,469","0.175%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,334,828","0.175%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,320,930","0.173%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,284,208","0.168%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,282,131","0.168%"]
["601998 CH","中信銀行股份有限公司","38,852","1,281,395","0.168%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,280,772","0.168%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,279,911","0.167%"]
["002736 CH","國信證券股份有限公司","22,566","1,276,016","0.167%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"1,273,031","0.167%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,271,727","0.166%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,270,757","0.166%"]
["000002 CH","萬科企業股份有限公司","57,072","1,266,653","0.166%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,250,244","0.164%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,239,068","0.162%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,234,635","0.162%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,230,783","0.161%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,211,995","0.159%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,195,025","0.156%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,195,140","0.156%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,190,091","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,165,919","0.153%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,162,014","0.152%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,159,303","0.152%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,159,080","0.152%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,157,092","0.151%"]
["600875 CH","東方電氣股份有限公司","10,832","1,151,741","0.151%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,142,504","0.150%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,138,648","0.149%"]
["688396 CH","華潤微電子有限公司","4,630","1,129,929","0.148%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,128,713","0.148%"]
["601788 CH","光大證券股份有限公司","14,502","1,126,499","0.147%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,123,787","0.147%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,106,479","0.145%"]
["601633 CH","長城汽車股份有限公司","11,023","1,105,771","0.145%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,092,178","0.143%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,089,437","0.143%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,081,447","0.142%"]
["002648 CH","衛星化學股份有限公司","14,855","1,079,049","0.141%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,075,322","0.141%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,068,106","0.140%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,066,970","0.140%"]
["601901 CH","方正證券股份有限公司","30,875","1,063,348","0.139%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,060,641","0.139%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,035,342","0.135%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,026,328","0.134%"]
["601021 CH","春秋航空股份有限公司","4,404","1,020,452","0.134%"]
["601878 CH","浙商證券股份有限公司","20,707","1,004,280","0.131%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","989,837","0.130%"]
["000786 CH","北新集團建材股份有限公司","9,226","986,689","0.129%"]
["300251 CH","光線傳媒","13,300","982,560","0.129%"]
["300866 CH","安克創新","2,000","978,833","0.128%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","962,815","0.126%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","962,038","0.126%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","962,033","0.126%"]
["601898 CH","中國中煤能源股份有限公司","16,760","956,602","0.125%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","948,342","0.124%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","947,939","0.124%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","933,837","0.122%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","929,053","0.122%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","924,372","0.121%"]
["601618 CH","中國冶金科工股份有限公司","70,788","920,106","0.120%"]
["600085 CH","北京同仁堂股份有限公司","6,409","918,050","0.120%"]
["600600 CH","青島啤酒股份有限公司","3,324","912,460","0.119%"]
["688223 CH","晶科能源股份有限公司","37,676","904,473","0.118%"]
["600027 CH","華電國際電力股份有限公司","37,847","876,786","0.115%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","876,928","0.115%"]
["000876 CH","新希望六和股份有限公司","21,634","868,468","0.114%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","864,096","0.113%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","861,283","0.113%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","861,850","0.113%"]
["600803 CH","新奧天然氣股份有限公司","8,861","855,983","0.112%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","827,295","0.108%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","825,441","0.108%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","808,925","0.106%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","801,656","0.105%"]
["603260 CH","合盛硅業股份有限公司","3,494","801,563","0.105%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","793,093","0.104%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","785,333","0.103%"]
["600061 CH","國投資本股份有限公司","20,640","684,387","0.090%"]
["600918 CH","中泰證券股份有限公司","22,439","671,619","0.088%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202512","202512 新加坡交易所富時中國A50指數",55,"26,136,517","3.420%"]