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["復華富時台灣高股息低波動基金(基金之配息來源可能為收益平準金且本基金並無保證收益及配息)（證劵代碼：00731）"]
[]
["日期: 2025/12/12"]
["基金資產淨值"]
["2,763,644,851"]
["基金在外流通單位數"]
["40,600,000"]
["基金每單位淨值"]
[68.07]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","6,096,000","283,464,000","10.257%"]
[2303,"聯華電子","4,627,000","225,797,600","8.170%"]
[2884,"玉山金融","6,093,374","199,862,667","7.232%"]
[2412,"中華電信","1,515,000","197,707,500","7.154%"]
[2886,"兆豐金融","4,689,000","192,952,350","6.982%"]
[2887,"台新新光","8,640,000","167,616,000","6.065%"]
[1216,"統一企業","1,954,000","146,354,600","5.296%"]
[2890,"永豐金融","4,730,871","130,572,040","4.725%"]
[2880,"華南金融","3,693,400","114,310,730","4.136%"]
[3034,"聯詠科技","228,000","85,044,000","3.077%"]
[2207,"和泰汽車","111,000","66,045,000","2.390%"]
[4904,"遠傳電信","704,000","61,107,200","2.211%"]
[5876,"上海商業","1,509,000","60,435,450","2.187%"]
[5871,"中租-KY","591,296","60,312,192","2.182%"]
[3045,"台灣大哥","561,000","59,185,500","2.142%"]
[4938,"和碩聯合","764,000","52,639,600","1.905%"]
[2912,"統一超商","211,000","48,108,000","1.741%"]
[1326,"台灣化學","1,330,000","42,427,000","1.535%"]
[1504,"東元電機","474,000","41,569,800","1.504%"]
[2474,"可成科技","212,000","39,644,000","1.434%"]
[2618,"長榮航空","1,076,000","37,982,800","1.374%"]
[1102,"亞洲水泥","920,000","34,684,000","1.255%"]
[1402,"遠東新世","1,198,000","33,723,700","1.220%"]
[2347,"聯強國際","486,000","29,160,000","1.055%"]
[2409,"友達光電","2,329,000","26,434,150","0.956%"]
[2105,"正新橡膠","749,000","23,106,650","0.836%"]
[6505,"台塑石化","472,000","23,033,600","0.833%"]
[2633,"台灣高速","803,000","22,243,100","0.805%"]
[6176,"瑞儀光電","179,000","20,585,000","0.745%"]
[9945,"潤泰創新","615,000","18,388,500","0.665%"]
[2915,"潤泰全球","249,000","13,620,300","0.493%"]
[2845,"遠東國際","1,061,260","13,478,002","0.488%"]
[2006,"東和鋼鐵","188,000","13,310,400","0.482%"]
[2352,"佳世達科","462,260","12,457,907","0.451%"]
[2206,"三陽工業","189,000","11,547,900","0.418%"]
[1722,"台灣肥料","243,000","11,433,150","0.414%"]
[9917,"中興保全","94,000","10,105,000","0.366%"]
[8454,"富邦媒體","32,000","6,880,000","0.249%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202601","115/01台股期貨",20,"113,364,000","4.100%"]