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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: 2026/08/07"]
["基金資產淨值"]
["1,877,436,475"]
["基金在外流通單位數"]
["20,600,000"]
["基金每單位淨值"]
[91.14]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2881","富邦金融","1,393,000","176,911,000","9.423%"]
["2882","國泰金融","1,692,000","168,184,800","8.958%"]
["2891","中國信託","2,525,000","165,640,000","8.823%"]
["2887","台新新光","4,473,990","157,260,749","8.376%"]
["2886","兆豐金融","2,378,000","121,040,200","6.447%"]
["2412","中華電信","733,000","100,787,500","5.368%"]
["2883","凱基金融","3,029,000","93,444,650","4.977%"]
["3008","大立光電","18,000","78,930,000","4.204%"]
["2379","瑞昱半導","97,000","72,750,000","3.875%"]
["1216","統一企業","950,000","71,915,000","3.830%"]
["3034","聯詠科技","109,000","59,078,000","3.147%"]
["2603","長榮海運","208,000","43,160,000","2.299%"]
["3702","大聯大控","294,000","36,015,000","1.918%"]
["4904","遠傳電信","341,000","35,123,000","1.871%"]
["4938","和碩聯合","381,000","33,185,100","1.768%"]
["5876","上海商業","738,200","32,074,790","1.708%"]
["1101","臺灣水泥","1,271,000","30,948,850","1.648%"]
["3045","台灣大哥","271,000","30,216,500","1.609%"]
["2207","和泰汽車","55,000","28,380,000","1.512%"]
["5871","中租-KY","220,841","24,071,669","1.282%"]
["2618","長榮航空","521,000","23,132,400","1.232%"]
["2347","聯強國際","240,000","22,416,000","1.194%"]
["2912","統一超商","101,000","22,321,000","1.189%"]
["2474","可成科技","88,000","16,500,000","0.879%"]
["2353","宏碁股份","543,000","16,425,750","0.875%"]
["1402","遠東新世","596,000","16,390,000","0.873%"]
["5434","崇越科技","31,000","15,469,000","0.824%"]
["1102","亞洲水泥","454,000","14,913,900","0.794%"]
["2610","中華航空","586,000","13,185,000","0.702%"]
["2542","興富發建","271,000","12,005,300","0.639%"]
["2385","群光電子","109,000","11,063,500","0.589%"]
["9904","寶成工業","435,000","10,396,500","0.554%"]
["2105","正新橡膠","325,000","10,205,000","0.544%"]
["2633","台灣高速","369,000","9,520,200","0.507%"]
["9945","潤泰創新","302,000","8,078,500","0.430%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202608","115/08台股期貨",9,"79,734,600","4.250%"]