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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/04/30"]
["基金資產淨值"]
["776,391,066"]
["基金在外流通單位數"]
["23,392,000"]
["基金每單位淨值"]
[33.19]
[]
["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","16,547","33,421,556","4.305%"]
["300308 CH","中際旭創股份有限公司","7,011","27,850,628","3.587%"]
["600519 CH","貴州茅臺酒股份有限公司","3,952","25,352,556","3.265%"]
["601318 CH","中國平安保險（集團）股份有限","67,145","18,467,225","2.379%"]
["601899 CH","紫金礦業集團股份有限公司","103,861","16,022,034","2.064%"]
["300502 CH","成都新易盛通信技術股份有限公","6,320","15,393,958","1.983%"]
["600036 CH","招商銀行股份有限公司","78,277","13,877,574","1.787%"]
["688256 CH","中科寒武紀科技股份有限公司","1,440","11,340,236","1.461%"]
["002475 CH","立訊精密工業股份有限公司","32,761","10,168,405","1.310%"]
["600900 CH","中國長江電力股份有限公司","78,058","9,879,137","1.272%"]
["601166 CH","興業銀行股份有限公司","108,190","8,986,453","1.157%"]
["688041 CH","海光信息技術股份有限公司","6,100","8,371,612","1.078%"]
["002594 CH","比亞迪股份有限公司","17,468","8,333,299","1.073%"]
["603259 CH","無錫藥明康德新藥開發股份有限","15,919","8,078,841","1.041%"]
["600030 CH","中信証券股份有限公司","62,894","7,930,823","1.021%"]
["000333 CH","美的集團股份有限公司","20,061","7,536,927","0.971%"]
["601138 CH","富士康工業互聯網股份有限公司","25,644","7,469,976","0.962%"]
["002384 CH","蘇州東山精密製造股份有限公司","8,400","7,266,316","0.936%"]
["601398 CH","中國工商銀行股份有限公司","208,641","7,200,735","0.927%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","28,753","7,176,813","0.924%"]
["002371 CH","北方華創科技集團股份有限公司","2,807","6,982,799","0.899%"]
["603986 CH","兆易創新科技集團股份有限公司","4,451","6,453,703","0.831%"]
["688008 CH","瀾起科技股份有限公司","7,597","6,099,042","0.786%"]
["300476 CH","勝宏科技（惠州）股份有限公司","4,000","6,086,996","0.784%"]
["601288 CH","中國農業銀行股份有限公司","187,020","5,995,357","0.772%"]
["000858 CH","宜賓五糧液股份有限公司","12,565","5,650,842","0.728%"]
["601211 CH","國泰海通證券股份有限公司","73,602","5,496,365","0.708%"]
["601328 CH","交通銀行股份有限公司","173,908","5,478,345","0.706%"]
["000651 CH","珠海格力電器股份有限公司","29,286","5,433,548","0.700%"]
["600887 CH","內蒙古伊利實業集團股份有限公","41,391","5,265,351","0.678%"]
["601088 CH","中國神華能源股份有限公司","23,369","5,196,396","0.669%"]
["000338 CH","濰柴動力股份有限公司","35,866","5,183,922","0.668%"]
["600309 CH","萬華化學集團股份有限公司","12,271","5,090,002","0.656%"]
["600919 CH","江蘇銀行股份有限公司","96,344","5,043,407","0.650%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","57,147","4,929,400","0.635%"]
["000725 CH","京東方科技集團股份有限公司","242,216","4,578,085","0.590%"]
["002463 CH","滬士電子股份有限公司","9,300","4,419,002","0.569%"]
["601816 CH","京滬高速鐵路股份有限公司","193,566","4,393,858","0.566%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,040","4,330,516","0.558%"]
["601857 CH","中國石油天然氣股份有限公司","75,127","4,252,929","0.548%"]
["600089 CH","特變電工股份有限公司","33,448","4,155,754","0.535%"]
["600111 CH","中國北方稀土（集團）高科技股","16,866","4,144,160","0.534%"]
["300124 CH","深圳市匯川技術股份有限公司","12,607","4,006,423","0.516%"]
["601601 CH","中國太平洋保險（集團）股份有","22,653","3,906,966","0.503%"]
["000792 CH","青海鹽湖工業股份有限公司","21,226","3,863,413","0.498%"]
["600000 CH","上海浦東發展銀行股份有限公司","88,422","3,797,178","0.489%"]
["002714 CH","牧原食品股份有限公司","18,244","3,777,883","0.487%"]
["600031 CH","三一重工股份有限公司","39,563","3,729,705","0.480%"]
["002028 CH","思源電氣股份有限公司","4,100","3,703,730","0.477%"]
["000063 CH","中興通訊股份有限公司","21,712","3,691,363","0.475%"]
["300408 CH","潮州三環（集團）股份有限公司","9,268","3,679,491","0.474%"]
["601688 CH","華泰證券股份有限公司","40,120","3,559,185","0.458%"]
["000001 CH","平安銀行股份有限公司","66,836","3,557,553","0.458%"]
["002142 CH","寧波銀行股份有限公司","22,887","3,520,042","0.453%"]
["002230 CH","科大訊飛股份有限公司","15,583","3,449,920","0.444%"]
["002050 CH","浙江三花智能控制股份有限公司","15,659","3,403,635","0.438%"]
["300274 CH","陽光電源股份有限公司","5,300","3,373,767","0.435%"]
["600406 CH","國電南瑞科技股份有限公司","27,802","3,344,790","0.431%"]
["603799 CH","浙江華友鈷業股份有限公司","10,652","3,285,951","0.423%"]
["601012 CH","隆基綠能科技股份有限公司","41,963","3,199,759","0.412%"]
["601225 CH","陝西煤業股份有限公司","26,352","3,189,877","0.411%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","7,762","3,188,748","0.411%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","4,080","3,182,901","0.410%"]
["600660 CH","福耀玻璃工業集團股份有限公司","11,259","3,070,540","0.395%"]
["600183 CH","廣東生益科技股份有限公司","8,470","3,002,082","0.387%"]
["601229 CH","上海銀行股份有限公司","68,846","2,991,593","0.385%"]
["300014 CH","惠州億緯鋰能股份有限公司","8,776","2,951,171","0.380%"]
["600016 CH","中國民生銀行股份有限公司","171,918","2,946,755","0.380%"]
["000425 CH","徐工集團工程機械股份有限公司","63,727","2,937,430","0.378%"]
["002709 CH","廣州天賜高新材料股份有限公司","10,454","2,930,425","0.377%"]
["601600 CH","中國鋁業股份有限公司","53,907","2,909,323","0.375%"]
["000100 CH","TCL科技集團股份有限公司","146,702","2,901,916","0.374%"]
["600522 CH","江蘇中天科技股份有限公司","18,800","2,884,490","0.372%"]
["600926 CH","杭州銀行股份有限公司","35,485","2,860,322","0.368%"]
["300498 CH","溫氏食品集團股份有限公司","37,554","2,860,085","0.368%"]
["002352 CH","順豐控股股份有限公司","16,450","2,827,227","0.364%"]
["002916 CH","深南電路股份有限公司","1,926","2,788,221","0.359%"]
["002466 CH","天齊鋰業股份有限公司","7,400","2,743,503","0.353%"]
["601939 CH","中國建設銀行股份有限公司","59,304","2,733,556","0.352%"]
["600176 CH","中國巨石股份有限公司","17,021","2,720,352","0.350%"]
["601988 CH","中國銀行股份有限公司","99,924","2,661,697","0.343%"]
["603501 CH","豪威集成電路（集團）股份有限","5,834","2,656,690","0.342%"]
["600690 CH","海爾智家股份有限公司","25,964","2,589,623","0.334%"]
["600028 CH","中國石油化工股份有限公司","103,158","2,575,803","0.332%"]
["601169 CH","北京銀行股份有限公司","103,282","2,535,837","0.327%"]
["601127 CH","賽力斯集團股份有限公司","5,900","2,425,723","0.312%"]
["600489 CH","中金黃金股份有限公司","20,032","2,409,073","0.310%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,751","2,372,723","0.306%"]
["601009 CH","南京銀行股份有限公司","43,474","2,366,401","0.305%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,561","2,364,779","0.305%"]
["000568 CH","瀘州老窖股份有限公司","5,089","2,359,866","0.304%"]
["000408 CH","藏格礦業股份有限公司","5,500","2,274,262","0.293%"]
["600584 CH","江蘇長電科技股份有限公司","10,600","2,237,229","0.288%"]
["300033 CH","浙江核新同花順網絡信息股份有","2,044","2,225,203","0.287%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","15,587","2,216,776","0.286%"]
["000938 CH","紫光股份有限公司","14,649","2,170,917","0.280%"]
["000807 CH","雲南鋁業股份有限公司","14,583","2,148,300","0.277%"]
["300059 CH","東方財富信息股份有限公司","22,614","2,132,927","0.275%"]
["603288 CH","佛山市海天調味食品股份有限公","11,762","2,105,422","0.271%"]
["002241 CH","歌爾股份有限公司","18,536","2,103,793","0.271%"]
["601006 CH","大秦鐵路股份有限公司","86,011","2,099,837","0.270%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,880","2,091,441","0.269%"]
["002027 CH","分眾傳媒信息技術股份有限公司","71,563","2,085,259","0.269%"]
["600104 CH","上海汽車集團股份有限公司","32,521","2,076,032","0.267%"]
["000776 CH","廣發証券股份有限公司","20,908","2,056,285","0.265%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","160,844","2,011,822","0.259%"]
["600547 CH","山東黃金礦業股份有限公司","12,531","1,995,779","0.257%"]
["601628 CH","中國人壽保險股份有限公司","11,670","1,982,452","0.255%"]
["600905 CH","中國三峽新能源（集團）股份有","104,475","1,979,505","0.255%"]
["605117 CH","寧波德業科技股份有限公司","2,811","1,961,522","0.253%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","1,950,269","0.251%"]
["002049 CH","紫光國芯微電子股份有限公司","5,356","1,918,463","0.247%"]
["600999 CH","招商證券股份有限公司","26,337","1,917,961","0.247%"]
["600426 CH","山東華魯恆升化工股份有限公司","10,699","1,908,204","0.246%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,918","1,905,425","0.245%"]
["601818 CH","中國光大銀行股份有限公司","131,092","1,894,749","0.244%"]
["601872 CH","招商局能源運輸股份有限公司","22,899","1,867,025","0.240%"]
["601689 CH","寧波拓普集團股份有限公司","6,683","1,861,898","0.240%"]
["600019 CH","寶山鋼鐵股份有限公司","62,915","1,839,096","0.237%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","78,227","1,837,323","0.237%"]
["002600 CH","廣東領益智造股份有限公司","28,200","1,836,772","0.237%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,598","1,832,641","0.236%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","36,399","1,817,729","0.234%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","5,374","1,793,711","0.231%"]
["002001 CH","浙江新和成股份有限公司","11,124","1,793,334","0.231%"]
["601336 CH","新華人壽保險股份有限公司","5,992","1,787,634","0.230%"]
["601390 CH","中國中鐵股份有限公司","74,362","1,749,990","0.225%"]
["600875 CH","東方電氣股份有限公司","9,632","1,740,658","0.224%"]
["002648 CH","衛星化學股份有限公司","12,555","1,721,588","0.222%"]
["601825 CH","上海農村商業銀行股份有限公司","41,300","1,718,095","0.221%"]
["600160 CH","浙江巨化股份有限公司","10,000","1,696,906","0.219%"]
["300433 CH","藍思科技股份有限公司","14,254","1,696,375","0.218%"]
["600585 CH","安徽海螺水泥股份有限公司","17,310","1,694,406","0.218%"]
["000630 CH","銅陵有色金屬集團股份有限公司","59,200","1,686,622","0.217%"]
["000625 CH","重慶長安汽車股份有限公司","38,137","1,683,683","0.217%"]
["601669 CH","中國電力建設股份有限公司","64,832","1,678,890","0.216%"]
["600438 CH","通威股份有限公司","20,789","1,672,840","0.215%"]
["600346 CH","恆力石化股份有限公司","16,224","1,660,254","0.214%"]
["601838 CH","成都銀行股份有限公司","18,596","1,649,716","0.212%"]
["600048 CH","保利發展控股集團股份有限公司","57,087","1,623,777","0.209%"]
["000538 CH","雲南白藥集團股份有限公司","6,572","1,615,116","0.208%"]
["600362 CH","江西銅業股份有限公司","7,662","1,613,587","0.208%"]
["600958 CH","東方證券股份有限公司","37,255","1,611,953","0.208%"]
["600066 CH","宇通客車股份有限公司","9,800","1,607,581","0.207%"]
["603296 CH","華勤技術股份有限公司","3,300","1,583,932","0.204%"]
["002493 CH","榮盛石化股份有限公司","24,083","1,556,344","0.200%"]
["600188 CH","兗礦能源集團股份有限公司","14,661","1,551,925","0.200%"]
["000975 CH","山金國際黃金股份有限公司","12,800","1,544,680","0.199%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,542,101","0.199%"]
["600436 CH","片仔廣","2,318","1,541,479","0.199%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,627","1,536,377","0.198%"]
["002311 CH","廣東海大集團股份有限公司","6,627","1,534,384","0.198%"]
["600795 CH","國電電力發展股份有限公司","69,606","1,528,431","0.197%"]
["601998 CH","中信銀行股份有限公司","38,852","1,513,667","0.195%"]
["300661 CH","聖邦微電子（北京）股份有限公","3,542","1,508,600","0.194%"]
["601916 CH","浙商銀行股份有限公司","109,025","1,500,042","0.193%"]
["600570 CH","恆生電子股份有限公司","11,985","1,487,413","0.192%"]
["002074 CH","國軒高科股份有限公司","8,732","1,486,188","0.191%"]
["600015 CH","華夏銀行股份有限公司","46,314","1,478,265","0.190%"]
["688126 CH","上海硅產業集團股份有限公司","15,400","1,470,346","0.189%"]
["601360 CH","三六零安全科技股份有限公司","27,938","1,445,671","0.186%"]
["603893 CH","瑞芯微電子股份有限公司","1,700","1,440,401","0.186%"]
["000166 CH","申萬宏源集團股份有限公司","65,083","1,429,114","0.184%"]
["002236 CH","浙江大華技術股份有限公司","16,334","1,399,105","0.180%"]
["601377 CH","興業證券股份有限公司","49,605","1,394,874","0.180%"]
["688047 CH","龍芯中科技術股份有限公司","1,800","1,386,126","0.179%"]
["300782 CH","江蘇卓勝微電子股份有限公司","3,000","1,384,486","0.178%"]
["002422 CH","四川科倫藥業股份有限公司","8,600","1,377,269","0.177%"]
["000157 CH","中聯重科股份有限公司","37,264","1,372,390","0.177%"]
["600115 CH","中國東方航空股份有限公司","68,528","1,371,427","0.177%"]
["601995 CH","中國國際金融股份有限公司","8,560","1,357,380","0.175%"]
["601868 CH","中國能源建設股份有限公司","103,544","1,357,476","0.175%"]
["600219 CH","山東南山鋁業股份有限公司","54,227","1,348,996","0.174%"]
["601058 CH","賽輪集團股份有限公司","20,900","1,347,741","0.174%"]
["600415 CH","浙江中國小商品城集團股份有限","21,944","1,346,953","0.173%"]
["600233 CH","圓通速遞股份有限公司","13,496","1,344,202","0.173%"]
["601077 CH","重慶農村商業銀行股份有限公司","39,600","1,335,511","0.172%"]
["600026 CH","中遠海運能源運輸股份有限公司","13,300","1,330,225","0.171%"]
["600460 CH","杭州士蘭微電子股份有限公司","9,900","1,325,421","0.171%"]
["601898 CH","中國中煤能源股份有限公司","15,260","1,323,370","0.170%"]
["000301 CH","江蘇東方盛虹股份有限公司","21,400","1,315,545","0.169%"]
["601877 CH","浙江正泰電器股份有限公司","8,524","1,292,440","0.166%"]
["600886 CH","國投電力控股股份有限公司","20,295","1,281,462","0.165%"]
["600009 CH","上海國際機場股份有限公司","10,126","1,277,809","0.165%"]
["001979 CH","招商局蛇口工業區控股股份有限","30,733","1,238,640","0.160%"]
["688036 CH","深圳傳音控股股份有限公司","4,620","1,235,990","0.159%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,559","1,221,866","0.157%"]
["600196 CH","上海復星醫藥（集團）股份有限","10,565","1,218,191","0.157%"]
["688396 CH","華潤微電子有限公司","4,630","1,215,071","0.157%"]
["600674 CH","四川川投能源股份有限公司","17,096","1,212,525","0.156%"]
["300759 CH","康龍化成（北京）新藥技術股份","8,817","1,197,175","0.154%"]
["600011 CH","華能國際電力股份有限公司","36,879","1,194,200","0.154%"]
["300803 CH","北京指南針科技發展股份有限公","2,600","1,185,073","0.153%"]
["000895 CH","河南雙匯投資發展股份有限公司","9,161","1,176,830","0.152%"]
["600741 CH","華域汽車系統股份有限公司","13,515","1,168,284","0.150%"]
["300866 CH","安克創新科技股份有限公司","2,000","1,162,216","0.150%"]
["002252 CH","上海萊士血液製品股份有限公司","44,666","1,150,463","0.148%"]
["002601 CH","龍佰集團股份有限公司","14,518","1,137,290","0.146%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,940","1,126,621","0.145%"]
["000963 CH","華東醫藥股份有限公司","7,284","1,125,348","0.145%"]
["002736 CH","國信證券股份有限公司","22,566","1,120,651","0.144%"]
["600029 CH","中國南方航空股份有限公司","44,656","1,119,175","0.144%"]
["000786 CH","北新集團建材股份有限公司","9,226","1,108,675","0.143%"]
["000661 CH","長春高新技術產業（集團）股份","2,800","1,101,641","0.142%"]
["300316 CH","浙江晶盛機電股份有限公司","5,546","1,095,000","0.141%"]
["300347 CH","杭州泰格醫藥科技股份有限公司","4,217","1,078,360","0.139%"]
["688223 CH","晶科能源股份有限公司","34,276","1,055,924","0.136%"]
["000002 CH","萬科企業股份有限公司","57,072","1,033,762","0.133%"]
["601901 CH","方正證券股份有限公司","30,875","1,026,957","0.132%"]
["601066 CH","中信建投証券股份有限公司","9,634","1,026,492","0.132%"]
["301236 CH","軟通動力信息技術（集團）股份","5,600","1,023,165","0.132%"]
["601788 CH","光大證券股份有限公司","14,502","1,020,485","0.131%"]
["601633 CH","長城汽車股份有限公司","11,023","1,015,677","0.131%"]
["600023 CH","浙江浙能電力股份有限公司","38,440","1,015,031","0.131%"]
["601111 CH","中國國際航空股份有限公司","32,297","1,006,927","0.130%"]
["688169 CH","北京石頭世紀科技股份有限公司","1,840","987,068","0.127%"]
["600600 CH","青島啤酒股份有限公司","3,324","976,427","0.126%"]
["601021 CH","春秋航空股份有限公司","4,404","962,556","0.124%"]
["601881 CH","中國銀河証券股份有限公司","16,198","958,988","0.124%"]
["601878 CH","浙商證券股份有限公司","20,707","944,875","0.122%"]
["002459 CH","晶澳太陽能科技股份有限公司","18,646","938,936","0.121%"]
["600588 CH","用友網絡科技股份有限公司","17,280","934,991","0.120%"]
["000983 CH","山西焦煤能源集團股份有限公司","28,156","915,649","0.118%"]
["300251 CH","北京光線傳媒股份有限公司","13,300","910,641","0.117%"]
["688472 CH","阿特斯陽光電力集團股份有限公","13,600","909,130","0.117%"]
["600039 CH","四川路橋建設集團股份有限公司","23,570","894,261","0.115%"]
["600027 CH","華電國際電力股份有限公司","37,847","874,889","0.113%"]
["000876 CH","新希望六和股份有限公司","21,634","874,927","0.113%"]
["000617 CH","中國石油集團資本股份有限公司","19,800","865,881","0.112%"]
["601618 CH","中國冶金科工股份有限公司","63,288","859,033","0.111%"]
["601607 CH","上海醫藥集團股份有限公司","10,800","855,041","0.110%"]
["001965 CH","招商局公路網絡科技控股股份有","19,643","855,375","0.110%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,712","853,212","0.110%"]
["600515 CH","海南機場設施股份有限公司","50,125","838,267","0.108%"]
["301269 CH","北京華大九天科技股份有限公司","2,032","836,095","0.108%"]
["600803 CH","新奧天然氣股份有限公司","8,861","831,655","0.107%"]
["600085 CH","北京同仁堂股份有限公司","6,409","824,493","0.106%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","822,334","0.106%"]
["601319 CH","中國人民保險集團股份有限公司","24,454","813,383","0.105%"]
["000999 CH","華潤三九醫藥股份有限公司","6,602","792,435","0.102%"]
["300122 CH","重慶智飛生物製品股份有限公司","11,074","777,209","0.100%"]
["688506 CH","四川百利天恒藥業股份有限公司",600,"758,090","0.098%"]
["300896 CH","愛美客技術發展股份有限公司","1,397","744,567","0.096%"]
["000596 CH","安徽古井貢酒股份有限公司","1,452","721,280","0.093%"]
["603260 CH","合盛硅業股份有限公司","3,494","721,903","0.093%"]
["601238 CH","廣州汽車集團股份有限公司","21,834","711,065","0.092%"]
["603392 CH","北京萬泰生物藥業股份有限公司","3,765","685,454","0.088%"]
["600061 CH","國投資本股份有限公司","20,640","641,583","0.083%"]
["600918 CH","中泰證券股份有限公司","22,439","625,779","0.081%"]
[]
["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,"27,085,861","3.490%"]