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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/02/03"]
["基金資產淨值"]
["785,466,266"]
["基金在外流通單位數"]
["24,892,000"]
["基金每單位淨值"]
[31.55]
[]
["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","17,647","27,902,298","3.552%"]
["600519 CH","貴州茅臺酒股份有限公司","4,152","27,830,948","3.543%"]
["601318 CH","中國平安保險（集團）股份有限","70,545","21,345,789","2.718%"]
["300308 CH","中際旭創股份有限公司","7,411","19,861,412","2.529%"]
["601899 CH","紫金礦業集團股份有限公司","110,061","19,412,402","2.471%"]
["600036 CH","招商銀行股份有限公司","82,177","14,303,794","1.821%"]
["300502 CH","成都新易盛通信技術股份有限公","6,720","13,104,787","1.668%"]
["000333 CH","美的集團股份有限公司","33,438","11,839,563","1.507%"]
["600900 CH","中國長江電力股份有限公司","83,458","9,861,512","1.255%"]
["601166 CH","興業銀行股份有限公司","113,790","9,768,733","1.244%"]
["300059 CH","東方財富信息股份有限公司","85,171","8,786,578","1.119%"]
["600030 CH","中信証券股份有限公司","65,794","8,363,363","1.065%"]
["002475 CH","立訊精密工業股份有限公司","34,861","8,311,326","1.058%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","30,653","8,006,014","1.019%"]
["688041 CH","海光信息技術股份有限公司","6,500","7,429,396","0.946%"]
["002594 CH","比亞迪股份有限公司","18,668","7,412,459","0.944%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","7,381,995","0.940%"]
["603259 CH","無錫藥明康德新藥開發股份有限","16,919","7,273,911","0.926%"]
["601398 CH","中國工商銀行股份有限公司","218,441","7,127,887","0.907%"]
["601138 CH","富士康工業互聯網股份有限公司","27,344","6,928,019","0.882%"]
["300274 CH","陽光電源股份有限公司","9,995","6,808,143","0.867%"]
["688008 CH","瀾起科技股份有限公司","8,197","6,781,099","0.863%"]
["601211 CH","國泰海通證券股份有限公司","76,402","6,770,824","0.862%"]
["000858 CH","宜賓五糧液股份有限公司","13,465","6,564,888","0.836%"]
["002371 CH","北方華創科技集團股份有限公司","3,007","6,463,795","0.823%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","60,347","6,343,567","0.808%"]
["603986 CH","兆易創新科技集團股份有限公司","4,751","6,317,089","0.804%"]
["601288 CH","中國農業銀行股份有限公司","194,320","5,881,579","0.749%"]
["000651 CH","珠海格力電器股份有限公司","31,286","5,454,197","0.694%"]
["601328 CH","交通銀行股份有限公司","180,908","5,418,079","0.690%"]
["600887 CH","內蒙古伊利實業集團股份有限公","44,191","5,342,169","0.680%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,300","5,183,535","0.660%"]
["000725 CH","京東方科技集團股份有限公司","258,616","5,065,646","0.645%"]
["600309 CH","萬華化學集團股份有限公司","13,371","5,064,302","0.645%"]
["600089 CH","特變電工股份有限公司","36,248","4,826,739","0.615%"]
["601601 CH","中國太平洋保險（集團）股份有","23,453","4,687,657","0.597%"]
["300124 CH","深圳市匯川技術股份有限公司","13,407","4,595,978","0.585%"]
["600919 CH","江蘇銀行股份有限公司","100,144","4,551,213","0.579%"]
["601816 CH","京滬高速鐵路股份有限公司","206,766","4,548,065","0.579%"]
["600031 CH","三一重工股份有限公司","42,263","4,433,006","0.564%"]
["000338 CH","濰柴動力股份有限公司","39,466","4,360,239","0.555%"]
["002230 CH","科大訊飛股份有限公司","16,283","4,300,928","0.548%"]
["601088 CH","中國神華能源股份有限公司","23,369","4,205,692","0.535%"]
["600111 CH","中國北方稀土（集團）高科技股","18,166","4,194,794","0.534%"]
["600000 CH","上海浦東發展銀行股份有限公司","90,922","4,140,367","0.527%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,340","4,098,382","0.522%"]
["002028 CH","思源電氣股份有限公司","4,500","4,079,976","0.519%"]
["002714 CH","牧原食品股份有限公司","19,444","4,036,583","0.514%"]
["601688 CH","華泰證券股份有限公司","40,120","3,969,370","0.505%"]
["000063 CH","中興通訊股份有限公司","23,012","3,896,722","0.496%"]
["601857 CH","中國石油天然氣股份有限公司","81,527","3,879,273","0.494%"]
["002050 CH","浙江三花智能控制股份有限公司","16,159","3,842,974","0.489%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,380","3,745,247","0.477%"]
["601012 CH","隆基綠能科技股份有限公司","43,663","3,684,917","0.469%"]
["603799 CH","浙江華友鈷業股份有限公司","11,052","3,552,101","0.452%"]
["000792 CH","青海鹽湖工業股份有限公司","23,426","3,540,973","0.451%"]
["601600 CH","中國鋁業股份有限公司","58,407","3,487,887","0.444%"]
["000425 CH","徐工集團工程機械股份有限公司","67,827","3,483,239","0.443%"]
["600406 CH","國電南瑞科技股份有限公司","29,202","3,442,586","0.438%"]
["600489 CH","中金黃金股份有限公司","22,132","3,314,197","0.422%"]
["000100 CH","TCL科技集團股份有限公司","151,802","3,304,572","0.421%"]
["603501 CH","豪威集成電路（集團）股份有限","6,134","3,301,472","0.420%"]
["000001 CH","平安銀行股份有限公司","66,836","3,292,622","0.419%"]
["002384 CH","蘇州東山精密製造股份有限公司","9,300","3,255,282","0.414%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,659","3,205,670","0.408%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,193,224","0.407%"]
["600690 CH","海爾智家股份有限公司","27,164","3,110,974","0.396%"]
["002463 CH","滬士電子股份有限公司","9,800","3,098,937","0.395%"]
["600028 CH","中國石油化工股份有限公司","107,158","3,068,085","0.391%"]
["600547 CH","山東黃金礦業股份有限公司","13,731","3,045,883","0.388%"]
["601888 CH","中國旅遊集團中免股份有限公司","7,280","3,030,603","0.386%"]
["002352 CH","順豐控股股份有限公司","17,550","3,004,519","0.383%"]
["000568 CH","瀘州老窖股份有限公司","5,389","2,995,276","0.381%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,914,287","0.371%"]
["601229 CH","上海銀行股份有限公司","68,846","2,900,418","0.369%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,879,774","0.367%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,821,604","0.359%"]
["300498 CH","溫氏食品集團股份有限公司","38,954","2,786,500","0.355%"]
["600183 CH","廣東生益科技股份有限公司","9,070","2,714,758","0.346%"]
["601225 CH","陝西煤業股份有限公司","28,552","2,705,483","0.344%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","8,462","2,611,229","0.332%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,603,949","0.332%"]
["300433 CH","藍思科技股份有限公司","15,254","2,589,958","0.330%"]
["601628 CH","中國人壽保險股份有限公司","11,670","2,562,183","0.326%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,554,478","0.325%"]
["300442 CH","潤澤智算科技集團股份有限公司","6,351","2,551,506","0.325%"]
["002027 CH","分眾傳媒信息技術股份有限公司","75,763","2,527,292","0.322%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","2,479,715","0.316%"]
["601169 CH","北京銀行股份有限公司","103,282","2,478,339","0.316%"]
["600584 CH","江蘇長電科技股份有限公司","11,200","2,427,435","0.309%"]
["000408 CH","藏格礦業股份有限公司","6,100","2,420,172","0.308%"]
["601988 CH","中國銀行股份有限公司","99,924","2,397,761","0.305%"]
["000807 CH","雲南鋁業股份有限公司","16,083","2,378,410","0.303%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,460","2,343,757","0.298%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,331,322","0.297%"]
["300408 CH","潮州三環（集團）股份有限公司","10,268","2,311,300","0.294%"]
["000630 CH","銅陵有色金屬集團股份有限公司","64,700","2,305,274","0.293%"]
["002916 CH","深南電路股份有限公司","2,126","2,245,247","0.286%"]
["600362 CH","江西銅業股份有限公司","8,362","2,244,049","0.286%"]
["600104 CH","上海汽車集團股份有限公司","34,421","2,230,721","0.284%"]
["002241 CH","歌爾股份有限公司","18,536","2,220,566","0.283%"]
["600522 CH","江蘇中天科技股份有限公司","21,700","2,208,086","0.281%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,798","2,202,977","0.280%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","2,200,756","0.280%"]
["601336 CH","新華人壽保險股份有限公司","5,992","2,191,331","0.279%"]
["601100 CH","江蘇恆立液壓股份有限公司","4,118","2,146,230","0.273%"]
["600019 CH","寶山鋼鐵股份有限公司","66,415","2,118,876","0.270%"]
["601009 CH","南京銀行股份有限公司","43,474","2,090,343","0.266%"]
["603288 CH","佛山市海天調味食品股份有限公","12,762","2,080,426","0.265%"]
["601006 CH","大秦鐵路股份有限公司","91,411","2,073,009","0.264%"]
["600585 CH","安徽海螺水泥股份有限公司","18,610","2,061,124","0.262%"]
["000776 CH","廣發証券股份有限公司","20,908","2,036,277","0.259%"]
["600905 CH","中國三峽新能源（集團）股份有","109,475","2,029,912","0.258%"]
["600426 CH","山東華魯恆升化工股份有限公司","12,099","2,014,135","0.256%"]
["600999 CH","招商證券股份有限公司","26,337","1,997,675","0.254%"]
["601390 CH","中國中鐵股份有限公司","79,162","1,982,305","0.252%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,978,700","0.252%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,977,955","0.252%"]
["000975 CH","山金國際黃金股份有限公司","13,600","1,969,187","0.251%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","175,944","1,959,037","0.249%"]
["002466 CH","天齊鋰業股份有限公司","8,000","1,944,027","0.247%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","1,937,931","0.247%"]
["600346 CH","恆力石化股份有限公司","17,224","1,935,799","0.246%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,918,653","0.244%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,915,987","0.244%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,877,825","0.239%"]
["600176 CH","中國巨石股份有限公司","19,921","1,873,155","0.238%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","17,987","1,836,809","0.234%"]
["600219 CH","山東南山鋁業股份有限公司","59,127","1,835,307","0.234%"]
["600160 CH","浙江巨化股份有限公司","10,600","1,830,592","0.233%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,826,252","0.233%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,788,244","0.228%"]
["000938 CH","紫光股份有限公司","15,749","1,781,476","0.227%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,778,305","0.226%"]
["000538 CH","雲南白藥集團股份有限公司","6,972","1,774,384","0.226%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,764,202","0.225%"]
["600438 CH","通威股份有限公司","20,789","1,762,980","0.224%"]
["601669 CH","中國電力建設股份有限公司","68,832","1,748,656","0.223%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,729,893","0.220%"]
["600958 CH","東方證券股份有限公司","37,255","1,718,513","0.219%"]
["000157 CH","中聯重科股份有限公司","40,064","1,702,425","0.217%"]
["600436 CH","片仔廣","2,318","1,692,901","0.216%"]
["002493 CH","榮盛石化股份有限公司","26,383","1,677,429","0.214%"]
["600570 CH","恆生電子股份有限公司","11,985","1,669,440","0.213%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,774","1,653,178","0.210%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,608,696","0.205%"]
["002001 CH","浙江新和成股份有限公司","12,724","1,584,442","0.202%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,552,542","0.198%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,551,956","0.198%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,546,605","0.197%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,531,825","0.195%"]
["002648 CH","衛星化學股份有限公司","14,855","1,523,724","0.194%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,519,737","0.193%"]
["601377 CH","興業證券股份有限公司","49,605","1,517,200","0.193%"]
["300316 CH","浙江晶盛機電股份有限公司","6,046","1,513,162","0.193%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,510,339","0.192%"]
["601872 CH","招商局能源運輸股份有限公司","28,799","1,507,759","0.192%"]
["002074 CH","國軒高科股份有限公司","8,732","1,506,406","0.192%"]
["600066 CH","宇通客車股份有限公司","10,600","1,505,421","0.192%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,484,819","0.189%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,446,809","0.184%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,445,656","0.184%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,436,960","0.183%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,435,247","0.183%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,430,815","0.182%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,414,870","0.180%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,405,430","0.179%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,394,759","0.178%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,385,181","0.176%"]
["000301 CH","江蘇東方盛虹股份有限公司","24,100","1,375,653","0.175%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,369,734","0.174%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,351,293","0.172%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,347,312","0.172%"]
["601838 CH","成都銀行股份有限公司","18,596","1,336,990","0.170%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,336,296","0.170%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,617","1,326,109","0.169%"]
["601877 CH","浙江正泰電器股份有限公司","9,324","1,309,795","0.167%"]
["688396 CH","華潤微電子有限公司","4,630","1,285,865","0.164%"]
["002422 CH","四川科倫藥業股份有限公司","9,300","1,284,869","0.164%"]
["601998 CH","中信銀行股份有限公司","38,852","1,276,597","0.163%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,272,761","0.162%"]
["600875 CH","東方電氣股份有限公司","10,832","1,265,648","0.161%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,264,700","0.161%"]
["002736 CH","國信證券股份有限公司","22,566","1,255,273","0.160%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,842","1,253,672","0.160%"]
["605117 CH","寧波德業科技股份有限公司","3,111","1,249,840","0.159%"]
["603296 CH","華勤技術股份有限公司","3,300","1,242,985","0.158%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,239,501","0.158%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,237,348","0.158%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,232,550","0.157%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,226,818","0.156%"]
["601868 CH","中國能源建設股份有限公司","111,844","1,219,905","0.155%"]
["000002 CH","萬科企業股份有限公司","57,072","1,219,055","0.155%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","1,217,344","0.155%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","1,213,354","0.154%"]
["600588 CH","用友網絡科技股份有限公司","17,280","1,202,323","0.153%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,200,990","0.153%"]
["688223 CH","晶科能源股份有限公司","37,676","1,198,574","0.153%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,186,483","0.151%"]
["600026 CH","中遠海運能源運輸股份有限公司","16,400","1,182,832","0.151%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,182,440","0.151%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,173,176","0.149%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,400","1,167,543","0.149%"]
["600233 CH","圓通速遞股份有限公司","14,896","1,155,594","0.147%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,153,273","0.147%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,152,262","0.147%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,148,079","0.146%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,126,605","0.143%"]
["601021 CH","春秋航空股份有限公司","4,404","1,116,821","0.142%"]
["601881 CH","中國銀河証券股份有限公司","16,198","1,112,316","0.142%"]
["601788 CH","光大證券股份有限公司","14,502","1,100,643","0.140%"]
["601901 CH","方正證券股份有限公司","30,875","1,087,454","0.138%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,078,313","0.137%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,069,092","0.136%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,051,238","0.134%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","1,047,612","0.133%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","1,032,979","0.132%"]
["600188 CH","兗礦能源集團股份有限公司","16,361","1,032,052","0.131%"]
["601633 CH","長城汽車股份有限公司","11,023","1,027,466","0.131%"]
["600515 CH","海南機場設施股份有限公司","50,125","1,027,385","0.131%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","1,027,368","0.131%"]
["601878 CH","浙商證券股份有限公司","20,707","1,002,234","0.128%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","1,000,218","0.127%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"983,684","0.125%"]
["601618 CH","中國冶金科工股份有限公司","70,788","977,992","0.125%"]
["601898 CH","中國中煤能源股份有限公司","16,760","974,959","0.124%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","971,614","0.124%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","936,907","0.119%"]
["600600 CH","青島啤酒股份有限公司","3,324","934,487","0.119%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","919,690","0.117%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","911,231","0.116%"]
["300866 CH","安克創新科技股份有限公司","2,000","904,207","0.115%"]
["600085 CH","北京同仁堂股份有限公司","6,409","878,464","0.112%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","873,887","0.111%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","866,642","0.110%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","860,572","0.110%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","859,509","0.109%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","856,050","0.109%"]
["000876 CH","新希望六和股份有限公司","21,634","852,429","0.109%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","842,745","0.107%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","837,409","0.107%"]
["600027 CH","華電國際電力股份有限公司","37,847","830,770","0.106%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","799,962","0.102%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","778,942","0.099%"]
["603260 CH","合盛硅業股份有限公司","3,494","778,233","0.099%"]
["600803 CH","新奧天然氣股份有限公司","8,861","772,787","0.098%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","715,397","0.091%"]
["600061 CH","國投資本股份有限公司","20,640","704,453","0.090%"]
["600918 CH","中泰證券股份有限公司","22,439","651,638","0.083%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202602","202602 新加坡交易所富時中國A50指數",55,"25,564,253","3.250%"]