[上市]
3035 智原-基金歷史持股
說明
- 好的股票大家都想買,甚至投信基金也會參與投資,而投信在投資前會進行完整的分析,因此基金持有的個股值得我們參考。
- 投信每月都會公布各基金的前10大持股,本站將這些基金持有的個股資料彙整起來方便大家參考。
瀚亞菁華基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-10 | 102,055,338 | 4.75% |
2024-09 | 147,950,264 | 6.90% |
2024-08 | 169,086,016 | 7.30% |
2024-07 | 146,827,986 | 6.62% |
2024-06 | 133,460,544 | 5.58% |
2024-05 | 118,168,190 | 5.21% |
2024-04 | 156,467,976 | 6.99% |
2024-03 | 171,312,000 | 6.90% |
2024-02 | 234,522,000 | 8.69% |
2024-01 | 209,916,000 | 7.66% |
2023-12 | 172,788,000 | 7.15% |
2023-11 | 131,841,000 | 5.83% |
2023-04 | 63,960,000 | 4.52% |
2023-03 | 76,635,000 | 5.15% |
2023-02 | 72,345,000 | 5.11% |
2022-12 | 52,867,500 | 4.22% |
2022-11 | 62,513,500 | 4.59% |
2022-05 | 64,454,000 | 4.15% |
2022-04 | 124,519,000 | 7.95% |
2022-03 | 164,053,500 | 8.45% |
2021-10 | 226,728,000 | 10.03% |