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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: 2026/06/26"]
["基金資產淨值"]
["2,096,685,249"]
["基金在外流通單位數"]
["23,600,000"]
["基金每單位淨值"]
[88.84]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2881","富邦金融","1,563,000","209,442,000","9.989%"]
["2891","中國信託","2,883,000","202,674,900","9.666%"]
["2882","國泰金融","1,902,000","201,612,000","9.616%"]
["2887","台新新光","4,818,000","153,694,200","7.330%"]
["2412","中華電信","799,000","114,257,000","5.449%"]
["2886","兆豐金融","2,475,000","114,221,250","5.448%"]
["2883","凱基金融","3,305,000","98,819,500","4.713%"]
["3008","大立光電","20,000","94,400,000","4.502%"]
["1216","統一企業","1,031,000","76,912,600","3.668%"]
["2379","瑞昱半導","101,000","74,740,000","3.565%"]
["3034","聯詠科技","120,000","61,080,000","2.913%"]
["2603","長榮海運","227,000","41,087,000","1.960%"]
["4904","遠傳電信","371,000","39,697,000","1.893%"]
["5871","中租-KY","312,296","35,445,596","1.691%"]
["3045","台灣大哥","296,000","35,076,000","1.673%"]
["5876","上海商業","797,000","33,792,800","1.612%"]
["1101","臺灣水泥","1,399,000","33,785,850","1.611%"]
["3702","大聯大控","310,000","33,015,000","1.575%"]
["4938","和碩聯合","403,000","32,643,000","1.557%"]
["2207","和泰汽車","58,000","27,898,000","1.331%"]
["2618","長榮航空","568,000","24,878,400","1.187%"]
["2912","統一超商","111,000","24,753,000","1.181%"]
["2347","聯強國際","256,000","23,756,800","1.133%"]
["2474","可成科技","99,000","19,800,000","0.944%"]
["2353","宏碁股份","603,000","19,235,700","0.917%"]
["1402","遠東新世","632,000","18,012,000","0.859%"]
["1102","亞洲水泥","485,000","17,338,750","0.827%"]
["5434","崇越科技","35,000","17,150,000","0.818%"]
["2610","中華航空","604,000","14,012,800","0.668%"]
["2542","興富發建","289,000","12,398,100","0.591%"]
["2385","群光電子","121,000","12,342,000","0.589%"]
["9904","寶成工業","473,000","11,966,900","0.571%"]
["2105","正新橡膠","395,000","11,613,000","0.554%"]
["2633","台灣高速","424,000","11,045,200","0.527%"]
["9945","潤泰創新","324,000","8,618,400","0.411%"]
["8454","富邦媒體","10,000","3,255,000","0.155%"]
["2845","遠東國際",260,"3,380","0.000%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202607","115/07台股期貨",7,"62,232,800","2.970%"]