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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/06/26"]
["基金資產淨值"]
["728,042,053"]
["基金在外流通單位數"]
["21,392,000"]
["基金每單位淨值"]
[34.03]
[]
["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","35,318,573","4.851%"]
["300750 CH","寧德時代新能源科技股份有限公","14,347","25,614,333","3.518%"]
["300502 CH","成都新易盛通信技術股份有限公","7,608","20,178,269","2.772%"]
["600519 CH","貴州茅臺酒股份有限公司","3,452","18,903,612","2.597%"]
["603986 CH","兆易創新科技集團股份有限公司","3,751","13,534,268","1.859%"]
["601318 CH","中國平安保險（集團）股份有限","57,545","12,735,691","1.749%"]
["600036 CH","招商銀行股份有限公司","66,877","11,281,745","1.550%"]
["688256 CH","中科寒武紀科技股份有限公司","1,647","11,252,476","1.546%"]
["601899 CH","紫金礦業集團股份有限公司","90,361","10,628,004","1.460%"]
["000333 CH","美的集團股份有限公司","26,861","9,887,018","1.358%"]
["002371 CH","北方華創科技集團股份有限公司","2,407","9,174,052","1.260%"]
["002475 CH","立訊精密工業股份有限公司","28,361","9,037,066","1.241%"]
["002384 CH","蘇州東山精密製造股份有限公司","7,200","8,782,881","1.206%"]
["688041 CH","海光信息技術股份有限公司","5,300","8,565,763","1.177%"]
["600900 CH","中國長江電力股份有限公司","67,558","8,436,668","1.159%"]
["688008 CH","瀾起科技股份有限公司","6,397","7,848,310","1.078%"]
["603259 CH","無錫藥明康德新藥開發股份有限","13,819","7,652,751","1.051%"]
["000725 CH","京東方科技集團股份有限公司","205,816","7,513,003","1.032%"]
["601138 CH","富士康工業互聯網股份有限公司","22,244","7,319,319","1.005%"]
["601166 CH","興業銀行股份有限公司","91,790","7,213,157","0.991%"]
["300394 CH","蘇州天孚光通信股份有限公司","4,836","7,206,268","0.990%"]
["600183 CH","廣東生益科技股份有限公司","8,270","6,917,365","0.950%"]
["600030 CH","中信証券股份有限公司","53,094","6,901,586","0.948%"]
["300059 CH","東方財富信息股份有限公司","68,914","6,481,146","0.890%"]
["601398 CH","中國工商銀行股份有限公司","175,841","5,891,463","0.809%"]
["300274 CH","陽光電源股份有限公司","8,200","5,804,056","0.797%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","25,253","5,759,321","0.791%"]
["300408 CH","潮州三環（集團）股份有限公司","7,668","5,750,886","0.790%"]
["002594 CH","比亞迪股份有限公司","15,268","5,594,817","0.768%"]
["002463 CH","滬士電子股份有限公司","7,700","5,314,122","0.730%"]
["300476 CH","勝宏科技（惠州）股份有限公司","3,500","5,240,876","0.720%"]
["601211 CH","國泰海通證券股份有限公司","61,602","5,022,744","0.690%"]
["600176 CH","中國巨石股份有限公司","14,421","5,008,732","0.688%"]
["301308 CH","深圳市江波龍電子股份有限公司","1,500","4,776,850","0.656%"]
["688072 CH","拓荊科技股份有限公司","1,200","4,678,445","0.643%"]
["600522 CH","江蘇中天科技股份有限公司","15,900","4,566,503","0.627%"]
["601288 CH","中國農業銀行股份有限公司","156,720","4,545,818","0.624%"]
["000651 CH","珠海格力電器股份有限公司","25,686","4,455,843","0.612%"]
["601328 CH","交通銀行股份有限公司","145,608","4,441,843","0.610%"]
["000988 CH","華工科技產業股份有限公司","5,800","4,374,103","0.601%"]
["600919 CH","江蘇銀行股份有限公司","80,244","4,170,048","0.573%"]
["600887 CH","內蒙古伊利實業集團股份有限公","36,391","4,138,669","0.568%"]
["688521 CH","芯原微電子（上海）股份有限公","2,600","4,093,640","0.562%"]
["000338 CH","濰柴動力股份有限公司","31,066","4,068,779","0.559%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","49,847","4,026,922","0.553%"]
["600584 CH","江蘇長電科技股份有限公司","8,500","4,018,501","0.552%"]
["000858 CH","宜賓五糧液股份有限公司","11,165","3,828,148","0.526%"]
["600309 CH","萬華化學集團股份有限公司","10,971","3,690,686","0.507%"]
["601816 CH","京滬高速鐵路股份有限公司","167,866","3,563,345","0.489%"]
["002916 CH","深南電路股份有限公司","1,626","3,302,985","0.454%"]
["300124 CH","深圳市匯川技術股份有限公司","11,107","3,293,519","0.452%"]
["600111 CH","中國北方稀土（集團）高科技股","14,866","3,292,189","0.452%"]
["000100 CH","TCL科技集團股份有限公司","125,402","3,173,184","0.436%"]
["300433 CH","藍思科技股份有限公司","12,154","3,166,014","0.435%"]
["000063 CH","中興通訊股份有限公司","18,912","3,161,095","0.434%"]
["600089 CH","特變電工股份有限公司","29,848","3,139,992","0.431%"]
["601857 CH","中國石油天然氣股份有限公司","74,527","3,118,617","0.428%"]
["601688 CH","華泰證券股份有限公司","32,220","3,081,524","0.423%"]
["002028 CH","思源電氣股份有限公司","3,700","3,036,228","0.417%"]
["600000 CH","上海浦東發展銀行股份有限公司","73,322","3,009,784","0.413%"]
["601088 CH","中國神華能源股份有限公司","15,869","2,942,474","0.404%"]
["600031 CH","三一重工股份有限公司","35,263","2,921,450","0.401%"]
["002353 CH","煙臺傑瑞石油服務集團股份有限","3,700","2,800,605","0.385%"]
["600549 CH","廈門鎢業股份有限公司","6,900","2,732,139","0.375%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,276","2,704,070","0.371%"]
["002142 CH","寧波銀行股份有限公司","18,287","2,667,587","0.366%"]
["000657 CH","中鎢高新材料股份有限公司","5,700","2,657,900","0.365%"]
["600406 CH","國電南瑞科技股份有限公司","24,702","2,632,204","0.362%"]
["002050 CH","浙江三花智能控制股份有限公司","13,359","2,597,880","0.357%"]
["000792 CH","青海鹽湖工業股份有限公司","19,126","2,591,011","0.356%"]
["000001 CH","平安銀行股份有限公司","53,636","2,571,159","0.353%"]
["002714 CH","牧原食品集團股份有限公司","16,144","2,538,809","0.349%"]
["601601 CH","中國太平洋保險（集團）股份有","18,853","2,511,622","0.345%"]
["002602 CH","浙江世紀華通集團股份有限公司","36,500","2,338,075","0.321%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","3,680","2,310,387","0.317%"]
["600660 CH","福耀玻璃工業集團股份有限公司","9,759","2,306,170","0.317%"]
["601229 CH","上海銀行股份有限公司","55,246","2,301,440","0.316%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","4,274","2,222,676","0.305%"]
["002230 CH","科大訊飛股份有限公司","12,083","2,214,984","0.304%"]
["601225 CH","陝西煤業股份有限公司","22,752","2,206,922","0.303%"]
["601012 CH","隆基綠能科技股份有限公司","37,063","2,200,463","0.302%"]
["601939 CH","中國建設銀行股份有限公司","47,104","2,158,707","0.297%"]
["600160 CH","浙江巨化股份有限公司","9,000","2,148,739","0.295%"]
["601988 CH","中國銀行股份有限公司","79,524","2,146,435","0.295%"]
["600690 CH","海爾智家股份有限公司","23,064","2,131,270","0.293%"]
["600016 CH","中國民生銀行股份有限公司","138,018","2,127,789","0.292%"]
["603501 CH","豪威集成電路（集團）股份有限","5,234","2,126,914","0.292%"]
["002709 CH","廣州天賜高新材料股份有限公司","8,954","2,098,316","0.288%"]
["002352 CH","順豐控股股份有限公司","14,350","2,072,438","0.285%"]
["603799 CH","浙江華友鈷業股份有限公司","9,452","2,072,401","0.285%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","6,962","2,067,680","0.284%"]
["600999 CH","招商證券股份有限公司","20,937","2,009,284","0.276%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,451","1,986,485","0.273%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,744","1,977,693","0.272%"]
["600926 CH","杭州銀行股份有限公司","28,285","1,968,247","0.270%"]
["000425 CH","徐工集團工程機械股份有限公司","51,027","1,965,481","0.270%"]
["600460 CH","杭州士蘭微電子股份有限公司","8,300","1,959,446","0.269%"]
["002202 CH","金風科技股份有限公司","17,800","1,945,950","0.267%"]
["688082 CH","盛美半導體設備（上海）股份有","1,000","1,939,980","0.266%"]
["002837 CH","深圳市英維克科技股份有限公司","5,000","1,934,591","0.266%"]
["601872 CH","招商局能源運輸股份有限公司","20,899","1,915,540","0.263%"]
["002600 CH","廣東領益智造股份有限公司","24,900","1,914,718","0.263%"]
["601169 CH","北京銀行股份有限公司","82,682","1,913,969","0.263%"]
["601600 CH","中國鋁業股份有限公司","48,607","1,913,265","0.263%"]
["600028 CH","中國石油化工股份有限公司","88,958","1,884,171","0.259%"]
["300498 CH","溫氏食品集團股份有限公司","32,554","1,854,962","0.255%"]
["002049 CH","紫光國芯微電子股份有限公司","4,656","1,832,255","0.252%"]
["002466 CH","天齊鋰業股份有限公司","6,600","1,822,232","0.250%"]
["300661 CH","聖邦微電子（北京）股份有限公","2,942","1,813,554","0.249%"]
["000938 CH","紫光股份有限公司","14,749","1,770,674","0.243%"]
["688126 CH","上海硅產業集團股份有限公司","10,800","1,764,201","0.242%"]
["000776 CH","廣發証券股份有限公司","16,708","1,749,843","0.240%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,418","1,732,991","0.238%"]
["002241 CH","歌爾股份有限公司","16,436","1,719,815","0.236%"]
["603288 CH","佛山市海天調味食品股份有限公","10,962","1,694,094","0.233%"]
["601009 CH","南京銀行股份有限公司","34,674","1,663,799","0.229%"]
["000568 CH","瀘州老窖股份有限公司","4,689","1,652,323","0.227%"]
["601006 CH","大秦鐵路股份有限公司","74,211","1,610,076","0.221%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,161","1,601,206","0.220%"]
["000408 CH","藏格礦業股份有限公司","5,000","1,594,392","0.219%"]
["600905 CH","中國三峽新能源（集團）股份有","89,075","1,577,773","0.217%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","151,244","1,573,360","0.216%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,671","1,566,277","0.215%"]
["600489 CH","中金黃金股份有限公司","18,132","1,554,869","0.214%"]
["601628 CH","中國人壽保險股份有限公司","9,470","1,554,931","0.214%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,180","1,544,101","0.212%"]
["000630 CH","銅陵有色金屬集團股份有限公司","52,800","1,538,939","0.211%"]
["688396 CH","華潤微電子有限公司","3,830","1,520,483","0.209%"]
["605117 CH","寧波德業科技股份有限公司","3,355","1,516,952","0.208%"]
["601127 CH","賽力斯集團股份有限公司","5,400","1,513,185","0.208%"]
["688183 CH","生益電子股份有限公司","2,400","1,483,382","0.204%"]
["600019 CH","寶山鋼鐵股份有限公司","58,715","1,482,978","0.204%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,198","1,472,040","0.202%"]
["600362 CH","江西銅業股份有限公司","7,362","1,462,366","0.201%"]
["601818 CH","中國光大銀行股份有限公司","104,992","1,461,200","0.201%"]
["002001 CH","浙江新和成股份有限公司","10,524","1,458,734","0.200%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","62,527","1,441,550","0.198%"]
["002027 CH","分眾傳媒信息技術股份有限公司","63,863","1,424,470","0.196%"]
["000807 CH","雲南鋁業股份有限公司","13,483","1,420,299","0.195%"]
["300450 CH","無錫先導智能裝備股份有限公司","7,400","1,415,820","0.194%"]
["600104 CH","上海汽車集團股份有限公司","30,921","1,409,819","0.194%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","14,487","1,407,940","0.193%"]
["601689 CH","寧波拓普集團股份有限公司","5,683","1,404,744","0.193%"]
["600875 CH","東方電氣股份有限公司","10,332","1,378,380","0.189%"]
["002648 CH","衛星化學股份有限公司","11,755","1,369,921","0.188%"]
["601727 CH","上海電氣集團股份有限公司","42,600","1,365,409","0.188%"]
["000538 CH","雲南白藥集團股份有限公司","6,172","1,359,317","0.187%"]
["601336 CH","新華人壽保險股份有限公司","4,792","1,338,320","0.184%"]
["300316 CH","浙江晶盛機電股份有限公司","4,846","1,325,471","0.182%"]
["600346 CH","恆力石化股份有限公司","15,324","1,324,128","0.182%"]
["600585 CH","安徽海螺水泥股份有限公司","16,410","1,320,310","0.181%"]
["600958 CH","東方證券股份有限公司","29,955","1,318,050","0.181%"]
["601390 CH","中國中鐵股份有限公司","66,462","1,314,265","0.181%"]
["002558 CH","巨人網絡集團股份有限公司","10,200","1,311,539","0.180%"]
["002422 CH","四川科倫藥業股份有限公司","7,800","1,301,193","0.179%"]
["600795 CH","國電電力發展股份有限公司","58,206","1,279,197","0.176%"]
["603893 CH","瑞芯微電子股份有限公司","1,500","1,279,262","0.176%"]
["601669 CH","中國電力建設股份有限公司","57,032","1,277,449","0.175%"]
["603296 CH","華勤技術股份有限公司","3,920","1,272,046","0.175%"]
["600547 CH","山東黃金礦業股份有限公司","11,631","1,253,551","0.172%"]
["601825 CH","上海農村商業銀行股份有限公司","33,000","1,251,006","0.172%"]
["300418 CH","崑崙萬維科技股份有限公司","6,813","1,237,106","0.170%"]
["601838 CH","成都銀行股份有限公司","14,496","1,219,977","0.168%"]
["600426 CH","山東華魯恆升化工股份有限公司","10,299","1,210,857","0.166%"]
["000157 CH","中聯重科股份有限公司","35,364","1,211,367","0.166%"]
["002311 CH","廣東海大集團股份有限公司","5,927","1,209,817","0.166%"]
["002493 CH","榮盛石化股份有限公司","22,583","1,204,262","0.165%"]
["601868 CH","中國能源建設股份有限公司","94,644","1,175,265","0.161%"]
["600066 CH","宇通客車股份有限公司","9,300","1,167,924","0.160%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","31,099","1,165,825","0.160%"]
["600026 CH","中遠海運能源運輸股份有限公司","12,400","1,159,790","0.159%"]
["000625 CH","重慶長安汽車股份有限公司","35,937","1,155,215","0.159%"]
["002532 CH","天山鋁業集團股份有限公司","22,000","1,142,245","0.157%"]
["600115 CH","中國東方航空股份有限公司","59,628","1,131,624","0.155%"]
["601995 CH","中國國際金融股份有限公司","6,760","1,126,433","0.155%"]
["600221 CH","海南航空控股股份有限公司","172,700","1,124,875","0.155%"]
["601377 CH","興業證券股份有限公司","40,005","1,124,767","0.154%"]
["688036 CH","深圳傳音控股股份有限公司","4,220","1,123,399","0.154%"]
["600436 CH","片仔廣","2,218","1,122,489","0.154%"]
["601916 CH","浙商銀行股份有限公司","86,425","1,121,802","0.154%"]
["600015 CH","華夏銀行股份有限公司","36,614","1,116,928","0.153%"]
["600570 CH","恆生電子股份有限公司","11,185","1,098,561","0.151%"]
["601058 CH","賽輪集團股份有限公司","19,900","1,093,826","0.150%"]
["000301 CH","江蘇東方盛虹股份有限公司","20,400","1,088,807","0.150%"]
["688047 CH","龍芯中科技術股份有限公司","1,600","1,086,539","0.149%"]
["601066 CH","中信建投証券股份有限公司","7,634","1,082,118","0.149%"]
["600048 CH","保利發展控股集團股份有限公司","48,587","1,081,461","0.149%"]
["002236 CH","浙江大華技術股份有限公司","14,434","1,080,838","0.148%"]
["000166 CH","申萬宏源集團股份有限公司","52,183","1,075,917","0.148%"]
["600438 CH","通威股份有限公司","18,889","1,058,613","0.145%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,985","1,031,547","0.142%"]
["601360 CH","三六零安全科技股份有限公司","25,938","1,030,693","0.142%"]
["301269 CH","北京華大九天科技股份有限公司","1,932","1,029,897","0.141%"]
["002074 CH","國軒高科股份有限公司","8,132","1,024,292","0.141%"]
["601998 CH","中信銀行股份有限公司","30,652","1,024,107","0.141%"]
["600011 CH","華能國際電力股份有限公司","29,879","1,023,482","0.141%"]
["600886 CH","國投電力控股股份有限公司","16,595","1,015,588","0.139%"]
["600219 CH","山東南山鋁業股份有限公司","52,327","1,002,873","0.138%"]
["600188 CH","兗礦能源集團股份有限公司","11,861","999,328","0.137%"]
["301236 CH","軟通動力信息技術（集團）股份","5,100","996,320","0.137%"]
["600029 CH","中國南方航空股份有限公司","39,156","992,642","0.136%"]
["600196 CH","上海復星醫藥（集團）股份有限","9,965","990,410","0.136%"]
["688506 CH","四川百利天恒藥業股份有限公司",800,"984,385","0.135%"]
["300803 CH","北京指南針科技發展股份有限公","2,200","977,197","0.134%"]
["600009 CH","上海國際機場股份有限公司","8,826","959,509","0.132%"]
["601877 CH","浙江正泰電器股份有限公司","8,124","945,624","0.130%"]
["600741 CH","華域汽車系統股份有限公司","12,615","938,126","0.129%"]
["000975 CH","山金國際黃金股份有限公司","11,400","924,696","0.127%"]
["601077 CH","重慶農村商業銀行股份有限公司","30,900","912,212","0.125%"]
["600674 CH","四川川投能源股份有限公司","13,796","904,415","0.124%"]
["000895 CH","河南雙匯投資發展股份有限公司","8,361","893,285","0.123%"]
["600415 CH","浙江中國小商品城集團股份有限","19,344","884,694","0.122%"]
["600233 CH","圓通速遞股份有限公司","12,196","873,820","0.120%"]
["601111 CH","中國國際航空股份有限公司","28,697","856,590","0.118%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,640","852,752","0.117%"]
["002736 CH","國信證券股份有限公司","18,166","850,397","0.117%"]
["300866 CH","安克創新科技股份有限公司","1,700","845,124","0.116%"]
["601021 CH","春秋航空股份有限公司","3,804","842,781","0.116%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,259","835,199","0.115%"]
["601901 CH","方正證券股份有限公司","24,675","826,723","0.114%"]
["000963 CH","華東醫藥股份有限公司","6,484","802,432","0.110%"]
["601788 CH","光大證券股份有限公司","11,702","795,654","0.109%"]
["001979 CH","招商局蛇口工業區控股股份有限","25,533","782,486","0.107%"]
["601456 CH","國聯民生證券股份有限公司","18,700","779,881","0.107%"]
["601881 CH","中國銀河証券股份有限公司","13,098","765,365","0.105%"]
["601898 CH","中國中煤能源股份有限公司","12,960","759,730","0.104%"]
["688223 CH","晶科能源股份有限公司","34,276","754,892","0.104%"]
["001965 CH","招商局公路網絡科技控股股份有","16,943","754,242","0.104%"]
["600039 CH","四川路橋建設集團股份有限公司","20,170","749,508","0.103%"]
["000002 CH","萬科企業股份有限公司","52,972","747,154","0.103%"]
["601878 CH","浙商證券股份有限公司","16,607","740,063","0.102%"]
["601633 CH","長城汽車股份有限公司","10,423","737,508","0.101%"]
["600600 CH","青島啤酒股份有限公司","3,024","731,045","0.100%"]
["600023 CH","浙江浙能電力股份有限公司","29,740","730,246","0.100%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,679","730,786","0.100%"]
["600588 CH","用友網絡科技股份有限公司","17,280","708,515","0.097%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,312","708,681","0.097%"]
["300628 CH","廈門億聯網絡技術股份有限公司","4,500","701,767","0.096%"]
["600027 CH","華電國際電力股份有限公司","32,847","686,479","0.094%"]
["600085 CH","北京同仁堂股份有限公司","6,409","672,421","0.092%"]
["601618 CH","中國冶金科工股份有限公司","57,988","671,169","0.092%"]
["601607 CH","上海醫藥集團股份有限公司","9,200","659,162","0.091%"]
["600025 CH","華能瀾滄江水電股份有限公司","15,300","645,971","0.089%"]
["600515 CH","海南機場設施股份有限公司","50,125","638,881","0.088%"]
["601319 CH","中國人民保險集團股份有限公司","19,654","636,394","0.087%"]
["688472 CH","阿特斯陽光電力集團股份有限公","12,600","629,988","0.087%"]
["000999 CH","華潤三九醫藥股份有限公司","5,902","612,867","0.084%"]
["600803 CH","新奧天然氣股份有限公司","7,761","578,245","0.079%"]
["600918 CH","中泰證券股份有限公司","20,239","501,697","0.069%"]
["000617 CH","中國石油集團資本股份有限公司","15,900","494,723","0.068%"]
[]
["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",55,"26,509,745","3.640%"]