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["復華滬深300 A股基金（證劵代碼：006207）"]
[]
["日期: 2026/08/07"]
["基金資產淨值"]
["703,404,696"]
["基金在外流通單位數"]
["20,892,000"]
["基金每單位淨值"]
[33.67]
[]
["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","14,347","26,652,991","3.789%"]
["300308 CH","中際旭創股份有限公司","6,011","26,469,636","3.763%"]
["600519 CH","貴州茅臺酒股份有限公司","3,452","21,635,065","3.076%"]
["300502 CH","成都新易盛通信技術股份有限公","7,608","15,331,188","2.180%"]
["601899 CH","紫金礦業集團股份有限公司","90,361","15,204,815","2.162%"]
["601318 CH","中國平安保險（集團）股份有限","57,545","14,704,862","2.091%"]
["600036 CH","招商銀行股份有限公司","66,877","12,421,765","1.766%"]
["000333 CH","美的集團股份有限公司","26,861","10,737,012","1.526%"]
["603259 CH","無錫藥明康德新藥開發股份有限","13,819","10,241,851","1.456%"]
["688256 CH","中科寒武紀科技股份有限公司","1,647","9,460,722","1.345%"]
["600900 CH","中國長江電力股份有限公司","67,558","8,974,589","1.276%"]
["002371 CH","北方華創科技集團股份有限公司","2,407","8,664,888","1.232%"]
["601166 CH","興業銀行股份有限公司","91,790","8,058,784","1.146%"]
["002475 CH","立訊精密工業股份有限公司","28,361","7,737,399","1.100%"]
["603986 CH","兆易創新科技集團股份有限公司","3,751","7,488,761","1.065%"]
["601138 CH","富士康工業互聯網股份有限公司","22,244","7,260,135","1.032%"]
["688041 CH","海光信息技術股份有限公司","5,100","7,220,541","1.027%"]
["600030 CH","中信証券股份有限公司","53,094","7,103,985","1.010%"]
["002384 CH","蘇州東山精密製造股份有限公司","7,200","6,730,430","0.957%"]
["688008 CH","瀾起科技股份有限公司","6,397","6,599,921","0.938%"]
["300059 CH","東方財富信息股份有限公司","68,914","6,591,401","0.937%"]
["002594 CH","比亞迪股份有限公司","15,268","6,581,008","0.936%"]
["600276 CH","江蘇恆瑞醫藥股份有限公司","25,053","6,550,678","0.931%"]
["601398 CH","中國工商銀行股份有限公司","175,841","6,338,550","0.901%"]
["000725 CH","京東方科技集團股份有限公司","201,716","5,861,433","0.833%"]
["600183 CH","廣東生益科技股份有限公司","8,170","5,474,732","0.778%"]
["601211 CH","國泰海通證券股份有限公司","61,602","5,281,596","0.751%"]
["603993 CH","洛陽欒川鉬業集團股份有限公司","49,847","4,970,534","0.707%"]
["000651 CH","珠海格力電器股份有限公司","25,686","4,930,780","0.701%"]
["601288 CH","中國農業銀行股份有限公司","156,720","4,854,042","0.690%"]
["601328 CH","交通銀行股份有限公司","145,608","4,816,572","0.685%"]
["300476 CH","勝宏科技（惠州）股份有限公司","3,500","4,694,734","0.667%"]
["002463 CH","滬士電子股份有限公司","7,700","4,639,677","0.660%"]
["300408 CH","潮州三環（集團）股份有限公司","7,568","4,615,208","0.656%"]
["600887 CH","內蒙古伊利實業集團股份有限公","36,391","4,565,999","0.649%"]
["000338 CH","濰柴動力股份有限公司","31,066","4,483,813","0.637%"]
["300274 CH","陽光電源股份有限公司","8,200","4,481,285","0.637%"]
["600919 CH","江蘇銀行股份有限公司","80,244","4,463,684","0.635%"]
["300394 CH","蘇州天孚光通信股份有限公司","3,736","4,125,643","0.587%"]
["601816 CH","京滬高速鐵路股份有限公司","167,866","4,050,122","0.576%"]
["000858 CH","宜賓五糧液股份有限公司","11,165","4,014,498","0.571%"]
["600309 CH","萬華化學集團股份有限公司","10,971","3,976,780","0.565%"]
["688072 CH","拓荊科技股份有限公司","1,200","3,967,474","0.564%"]
["601857 CH","中國石油天然氣股份有限公司","74,527","3,842,414","0.546%"]
["300124 CH","深圳市匯川技術股份有限公司","11,107","3,434,821","0.488%"]
["601088 CH","中國神華能源股份有限公司","15,869","3,337,985","0.475%"]
["600031 CH","三一重工股份有限公司","35,263","3,305,268","0.470%"]
["600000 CH","上海浦東發展銀行股份有限公司","73,322","3,232,725","0.460%"]
["600584 CH","江蘇長電科技股份有限公司","8,500","3,163,691","0.450%"]
["000063 CH","中興通訊股份有限公司","18,912","3,141,534","0.447%"]
["600111 CH","中國北方稀土（集團）高科技股","14,866","3,135,548","0.446%"]
["600089 CH","特變電工股份有限公司","29,848","3,047,761","0.433%"]
["002916 CH","深南電路股份有限公司","1,626","2,978,341","0.423%"]
["601688 CH","華泰證券股份有限公司","32,220","2,973,770","0.423%"]
["002714 CH","牧原食品集團股份有限公司","16,144","2,973,090","0.423%"]
["000988 CH","華工科技產業股份有限公司","5,800","2,959,784","0.421%"]
["600176 CH","中國巨石股份有限公司","13,721","2,915,062","0.414%"]
["000001 CH","平安銀行股份有限公司","53,636","2,873,170","0.408%"]
["002028 CH","思源電氣股份有限公司","3,700","2,858,775","0.406%"]
["601601 CH","中國太平洋保險（集團）股份有","18,853","2,840,220","0.404%"]
["000100 CH","TCL科技集團股份有限公司","121,102","2,817,490","0.401%"]
["301308 CH","深圳市江波龍電子股份有限公司","1,500","2,776,054","0.395%"]
["600406 CH","國電南瑞科技股份有限公司","24,002","2,771,402","0.394%"]
["002142 CH","寧波銀行股份有限公司","18,287","2,755,827","0.392%"]
["601225 CH","陝西煤業股份有限公司","22,752","2,727,274","0.388%"]
["300760 CH","深圳邁瑞生物醫療電子股份有限","3,680","2,667,333","0.379%"]
["688521 CH","芯原微電子（上海）股份有限公","2,400","2,648,238","0.376%"]
["000792 CH","青海鹽湖工業股份有限公司","19,126","2,636,886","0.375%"]
["600660 CH","福耀玻璃工業集團股份有限公司","9,759","2,588,153","0.368%"]
["000938 CH","紫光股份有限公司","14,149","2,573,855","0.366%"]
["002353 CH","煙臺傑瑞石油服務集團股份有限","3,700","2,570,418","0.365%"]
["600522 CH","江蘇中天科技股份有限公司","15,900","2,562,802","0.364%"]
["002050 CH","浙江三花智能控制股份有限公司","13,359","2,501,771","0.356%"]
["601229 CH","上海銀行股份有限公司","55,246","2,435,764","0.346%"]
["002230 CH","科大訊飛股份有限公司","11,683","2,434,545","0.346%"]
["600690 CH","海爾智家股份有限公司","23,064","2,421,297","0.344%"]
["300014 CH","惠州億緯鋰能股份有限公司","9,076","2,387,030","0.339%"]
["002602 CH","浙江世紀華通集團股份有限公司","35,700","2,353,298","0.335%"]
["600016 CH","中國民生銀行股份有限公司","138,018","2,332,304","0.332%"]
["601012 CH","隆基綠能科技股份有限公司","37,063","2,294,108","0.326%"]
["601600 CH","中國鋁業股份有限公司","48,607","2,291,975","0.326%"]
["002352 CH","順豐控股股份有限公司","14,350","2,287,552","0.325%"]
["601939 CH","中國建設銀行股份有限公司","47,104","2,270,712","0.323%"]
["600489 CH","中金黃金股份有限公司","18,132","2,265,484","0.322%"]
["603501 CH","豪威集成電路（集團）股份有限","5,134","2,206,041","0.314%"]
["601988 CH","中國銀行股份有限公司","79,524","2,196,589","0.312%"]
["600028 CH","中國石油化工股份有限公司","88,958","2,171,851","0.309%"]
["600926 CH","杭州銀行股份有限公司","28,285","2,166,461","0.308%"]
["000408 CH","藏格礦業股份有限公司","5,000","2,154,206","0.306%"]
["300498 CH","溫氏食品集團股份有限公司","32,554","2,113,191","0.300%"]
["002938 CH","鵬鼎控股（深圳）股份有限公司","4,274","2,074,866","0.295%"]
["000425 CH","徐工集團工程機械股份有限公司","51,027","2,027,463","0.288%"]
["300433 CH","藍思科技股份有限公司","11,754","2,020,017","0.287%"]
["300033 CH","浙江核新同花順網絡信息股份有","1,744","2,002,196","0.285%"]
["603799 CH","浙江華友鈷業股份有限公司","9,452","1,991,360","0.283%"]
["000568 CH","瀘州老窖股份有限公司","4,689","1,989,687","0.283%"]
["601169 CH","北京銀行股份有限公司","82,682","1,983,004","0.282%"]
["688111 CH","北京金山辦公軟件股份有限公司","1,471","1,870,670","0.266%"]
["601009 CH","南京銀行股份有限公司","34,674","1,860,734","0.265%"]
["603288 CH","佛山市海天調味食品股份有限公","10,562","1,841,454","0.262%"]
["600549 CH","廈門鎢業股份有限公司","6,600","1,833,459","0.261%"]
["600999 CH","招商證券股份有限公司","20,937","1,824,150","0.259%"]
["600809 CH","山西杏花村汾酒廠股份有限公司","3,161","1,819,181","0.259%"]
["601872 CH","招商局能源運輸股份有限公司","20,899","1,798,829","0.256%"]
["002202 CH","金風科技股份有限公司","17,100","1,784,545","0.254%"]
["002241 CH","歌爾股份有限公司","15,836","1,765,590","0.251%"]
["000657 CH","中鎢高新材料股份有限公司","5,500","1,764,319","0.251%"]
["002460 CH","江西贛鋒鋰業集團股份有限公司","6,962","1,760,383","0.250%"]
["000630 CH","銅陵有色金屬集團股份有限公司","52,800","1,759,211","0.250%"]
["000807 CH","雲南鋁業股份有限公司","13,483","1,751,101","0.249%"]
["601628 CH","中國人壽保險股份有限公司","9,470","1,748,535","0.249%"]
["688271 CH","上海聯影醫療科技股份有限公司","3,198","1,723,053","0.245%"]
["601006 CH","大秦鐵路股份有限公司","74,211","1,705,235","0.242%"]
["601100 CH","江蘇恆立液壓股份有限公司","3,418","1,701,689","0.242%"]
["600160 CH","浙江巨化股份有限公司","8,200","1,699,324","0.242%"]
["600547 CH","山東黃金礦業股份有限公司","11,631","1,697,098","0.241%"]
["300442 CH","潤澤智算科技集團股份有限公司","5,051","1,686,539","0.240%"]
["000776 CH","廣發証券股份有限公司","16,708","1,674,850","0.238%"]
["601888 CH","中國旅遊集團中免股份有限公司","6,180","1,651,403","0.235%"]
["600989 CH","寧夏寶豐能源集團股份有限公司","14,487","1,641,540","0.233%"]
["002709 CH","廣州天賜高新材料股份有限公司","8,654","1,629,355","0.232%"]
["600362 CH","江西銅業股份有限公司","6,862","1,628,666","0.232%"]
["600905 CH","中國三峽新能源（集團）股份有","89,075","1,607,578","0.229%"]
["600010 CH","內蒙古包鋼鋼聯股份有限公司","145,944","1,592,927","0.226%"]
["002027 CH","分眾傳媒信息技術股份有限公司","63,863","1,571,402","0.223%"]
["002422 CH","四川科倫藥業股份有限公司","7,200","1,566,194","0.223%"]
["600019 CH","寶山鋼鐵股份有限公司","56,715","1,563,850","0.222%"]
["600104 CH","上海汽車集團股份有限公司","30,921","1,546,837","0.220%"]
["603296 CH","華勤技術股份有限公司","3,920","1,535,208","0.218%"]
["601818 CH","中國光大銀行股份有限公司","104,992","1,532,960","0.218%"]
["002466 CH","天齊鋰業股份有限公司","6,600","1,512,454","0.215%"]
["601658 CH","中國郵政儲蓄銀行股份有限公司","62,527","1,484,650","0.211%"]
["601127 CH","賽力斯集團股份有限公司","5,400","1,468,824","0.209%"]
["002001 CH","浙江新和成股份有限公司","10,024","1,467,896","0.209%"]
["300661 CH","聖邦微電子（北京）股份有限公","2,742","1,465,945","0.208%"]
["000538 CH","雲南白藥集團股份有限公司","5,972","1,451,163","0.206%"]
["000975 CH","山金國際黃金股份有限公司","11,400","1,438,005","0.204%"]
["002532 CH","天山鋁業集團股份有限公司","22,000","1,427,042","0.203%"]
["601390 CH","中國中鐵股份有限公司","66,462","1,425,365","0.203%"]
["600066 CH","宇通客車股份有限公司","9,300","1,420,196","0.202%"]
["600585 CH","安徽海螺水泥股份有限公司","16,410","1,395,167","0.198%"]
["601727 CH","上海電氣集團股份有限公司","42,600","1,392,852","0.198%"]
["601336 CH","新華人壽保險股份有限公司","4,792","1,391,535","0.198%"]
["600436 CH","片仔廣","2,118","1,388,960","0.197%"]
["002648 CH","衛星化學股份有限公司","11,255","1,389,003","0.197%"]
["600795 CH","國電電力發展股份有限公司","58,206","1,387,624","0.197%"]
["002600 CH","廣東領益智造股份有限公司","22,700","1,382,254","0.197%"]
["688082 CH","盛美半導體設備（上海）股份有","1,000","1,378,692","0.196%"]
["603893 CH","瑞芯微電子股份有限公司","1,400","1,376,050","0.196%"]
["601689 CH","寧波拓普集團股份有限公司","5,683","1,370,600","0.195%"]
["002049 CH","紫光國芯微電子股份有限公司","4,256","1,369,541","0.195%"]
["605117 CH","寧波德業科技股份有限公司","3,355","1,362,278","0.194%"]
["600875 CH","東方電氣股份有限公司","10,332","1,354,725","0.193%"]
["600426 CH","山東華魯恆升化工股份有限公司","13,388","1,352,941","0.192%"]
["300418 CH","崑崙萬維科技股份有限公司","6,213","1,334,839","0.190%"]
["002493 CH","榮盛石化股份有限公司","20,983","1,328,930","0.189%"]
["300015 CH","愛爾眼科醫院集團股份有限公司","31,099","1,313,076","0.187%"]
["601669 CH","中國電力建設股份有限公司","57,032","1,313,223","0.187%"]
["002837 CH","深圳市英維克科技股份有限公司","4,900","1,311,241","0.186%"]
["601825 CH","上海農村商業銀行股份有限公司","33,000","1,309,614","0.186%"]
["600958 CH","東方證券股份有限公司","29,955","1,302,057","0.185%"]
["688126 CH","上海硅產業集團股份有限公司","10,200","1,301,284","0.185%"]
["002558 CH","巨人網絡集團股份有限公司","9,100","1,278,134","0.182%"]
["688183 CH","生益電子股份有限公司","2,200","1,250,952","0.178%"]
["601838 CH","成都銀行股份有限公司","14,496","1,240,768","0.176%"]
["002311 CH","廣東海大集團股份有限公司","5,627","1,236,685","0.176%"]
["300450 CH","無錫先導智能裝備股份有限公司","7,400","1,236,323","0.176%"]
["600346 CH","恆力石化股份有限公司","14,424","1,235,295","0.176%"]
["600048 CH","保利發展控股集團股份有限公司","48,587","1,232,738","0.175%"]
["601058 CH","賽輪集團股份有限公司","18,800","1,224,872","0.174%"]
["000157 CH","中聯重科股份有限公司","35,364","1,222,288","0.174%"]
["600219 CH","山東南山鋁業股份有限公司","52,327","1,212,400","0.172%"]
["600188 CH","兗礦能源集團股份有限公司","11,861","1,211,119","0.172%"]
["000625 CH","重慶長安汽車股份有限公司","34,337","1,208,160","0.172%"]
["601916 CH","浙商銀行股份有限公司","86,425","1,199,809","0.171%"]
["601360 CH","三六零安全科技股份有限公司","25,938","1,196,984","0.170%"]
["600438 CH","通威股份有限公司","18,889","1,182,746","0.168%"]
["600015 CH","華夏銀行股份有限公司","36,614","1,179,606","0.168%"]
["601868 CH","中國能源建設股份有限公司","94,644","1,177,989","0.167%"]
["000301 CH","江蘇東方盛虹股份有限公司","18,700","1,172,702","0.167%"]
["600570 CH","恆生電子股份有限公司","10,685","1,164,695","0.166%"]
["600460 CH","杭州士蘭微電子股份有限公司","7,300","1,137,493","0.162%"]
["000166 CH","申萬宏源集團股份有限公司","52,183","1,134,122","0.161%"]
["600886 CH","國投電力控股股份有限公司","16,595","1,130,465","0.161%"]
["601995 CH","中國國際金融股份有限公司","6,760","1,128,751","0.160%"]
["601377 CH","興業證券股份有限公司","40,005","1,127,988","0.160%"]
["600415 CH","浙江中國小商品城集團股份有限","19,344","1,121,412","0.159%"]
["002236 CH","浙江大華技術股份有限公司","13,834","1,115,231","0.159%"]
["605499 CH","東鵬飲料（集團）股份有限公司","1,885","1,108,114","0.158%"]
["600221 CH","海南航空控股股份有限公司","172,700","1,099,560","0.156%"]
["688036 CH","深圳傳音控股股份有限公司","4,020","1,097,499","0.156%"]
["601998 CH","中信銀行股份有限公司","30,652","1,094,643","0.156%"]
["600233 CH","圓通速遞股份有限公司","12,196","1,079,516","0.153%"]
["002074 CH","國軒高科股份有限公司","8,132","1,077,941","0.153%"]
["600115 CH","中國東方航空股份有限公司","59,628","1,053,298","0.150%"]
["600026 CH","中遠海運能源運輸股份有限公司","12,400","1,050,678","0.149%"]
["600196 CH","上海復星醫藥（集團）股份有限","9,165","1,042,008","0.148%"]
["600009 CH","上海國際機場股份有限公司","8,826","1,008,113","0.143%"]
["688396 CH","華潤微電子有限公司","3,430","1,005,058","0.143%"]
["600011 CH","華能國際電力股份有限公司","29,879","999,811","0.142%"]
["002920 CH","惠州市德賽西威汽車電子股份有","2,259","998,035","0.142%"]
["600674 CH","四川川投能源股份有限公司","13,796","988,666","0.141%"]
["601877 CH","浙江正泰電器股份有限公司","8,124","985,877","0.140%"]
["000895 CH","河南雙匯投資發展股份有限公司","8,361","971,410","0.138%"]
["600588 CH","用友網絡科技股份有限公司","17,280","969,496","0.138%"]
["600741 CH","華域汽車系統股份有限公司","12,615","966,233","0.137%"]
["600029 CH","中國南方航空股份有限公司","39,156","965,340","0.137%"]
["601077 CH","重慶農村商業銀行股份有限公司","30,900","954,098","0.136%"]
["300866 CH","安克創新科技股份有限公司","1,700","953,543","0.136%"]
["601066 CH","中信建投証券股份有限公司","7,634","951,630","0.135%"]
["301236 CH","軟通動力信息技術（集團）股份","4,600","918,487","0.131%"]
["002304 CH","江蘇洋河酒廠股份有限公司","4,640","907,149","0.129%"]
["000963 CH","華東醫藥股份有限公司","6,484","899,841","0.128%"]
["300316 CH","浙江晶盛機電股份有限公司","4,446","889,653","0.126%"]
["300803 CH","北京指南針科技發展股份有限公","2,200","884,661","0.126%"]
["688506 CH","四川百利天恒藥業股份有限公司",600,"881,990","0.125%"]
["002736 CH","國信證券股份有限公司","18,166","878,325","0.125%"]
["601898 CH","中國中煤能源股份有限公司","12,960","870,437","0.124%"]
["001979 CH","招商局蛇口工業區控股股份有限","25,533","858,052","0.122%"]
["300628 CH","廈門億聯網絡技術股份有限公司","4,500","844,018","0.120%"]
["601111 CH","中國國際航空股份有限公司","28,697","833,873","0.119%"]
["601021 CH","春秋航空股份有限公司","3,804","831,661","0.118%"]
["601901 CH","方正證券股份有限公司","24,675","831,581","0.118%"]
["603369 CH","江蘇今世緣酒業股份有限公司","6,312","823,697","0.117%"]
["601788 CH","光大證券股份有限公司","11,702","820,117","0.117%"]
["000002 CH","萬科企業股份有限公司","52,972","816,539","0.116%"]
["600039 CH","四川路橋建設集團股份有限公司","20,170","805,280","0.114%"]
["601456 CH","國聯民生證券股份有限公司","18,700","802,092","0.114%"]
["300832 CH","深圳市新產業生物醫學工程股份","3,379","781,124","0.111%"]
["601881 CH","中國銀河証券股份有限公司","13,098","778,129","0.111%"]
["601633 CH","長城汽車股份有限公司","10,423","777,383","0.111%"]
["600600 CH","青島啤酒股份有限公司","3,024","775,928","0.110%"]
["600085 CH","北京同仁堂股份有限公司","6,409","768,244","0.109%"]
["001965 CH","招商局公路網絡科技控股股份有","16,943","765,662","0.109%"]
["601878 CH","浙商證券股份有限公司","16,607","751,273","0.107%"]
["688047 CH","龍芯中科技術股份有限公司","1,400","751,224","0.107%"]
["301269 CH","北京華大九天科技股份有限公司","1,632","739,774","0.105%"]
["688223 CH","晶科能源股份有限公司","34,276","735,094","0.105%"]
["601607 CH","上海醫藥集團股份有限公司","9,200","735,494","0.105%"]
["600027 CH","華電國際電力股份有限公司","32,847","734,323","0.104%"]
["601618 CH","中國冶金科工股份有限公司","57,988","727,301","0.103%"]
["000999 CH","華潤三九醫藥股份有限公司","5,902","710,013","0.101%"]
["600025 CH","華能瀾滄江水電股份有限公司","15,300","708,260","0.101%"]
["600023 CH","浙江浙能電力股份有限公司","29,740","701,880","0.100%"]
["600515 CH","海南機場設施股份有限公司","50,125","693,469","0.099%"]
["601319 CH","中國人民保險集團股份有限公司","19,654","667,071","0.095%"]
["600803 CH","新奧天然氣股份有限公司","7,761","642,745","0.091%"]
["688472 CH","阿特斯陽光電力集團股份有限公","12,600","627,908","0.089%"]
["000617 CH","中國石油集團資本股份有限公司","15,900","539,657","0.077%"]
["600918 CH","中泰證券股份有限公司","20,239","538,690","0.077%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["XU202608","202608 新加坡交易所富時中國A50指數",45,"21,870,616","3.110%"]