[上市]

3661 世芯-KY-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。

安聯台灣智慧基金

月份 金額 占基金比率
2024-05 1,435,000,000 6.49%
2024-04 1,716,000,000 8.13%
2024-03 1,953,900,000 8.43%
2024-02 2,421,900,000 10.55%
2024-01 2,535,000,000 11.77%
2023-12 2,128,750,000 10.52%
2023-11 2,083,700,000 10.56%
2023-10 1,758,750,000 10.00%
2023-09 1,802,300,000 9.62%
2023-08 1,654,900,000 8.59%
2023-07 1,520,360,000 7.66%
2023-06 1,615,500,000 7.80%
2023-05 1,489,500,000 7.19%
2023-04 1,244,250,000 6.51%
2023-03 992,000,000 5.07%
2023-02 755,200,000 4.44%
2023-01 632,250,000 3.92%
2022-12 551,600,000 3.74%
2022-11 559,908,000 3.63%
2022-09 439,569,000 3.13%
2022-08 428,500,000 2.88%
2022-07 529,500,000 3.75%
2022-06 1,110,400,000 8.01%
2022-05 1,496,000,000 9.48%
2022-04 1,417,600,000 9.87%
2022-03 1,760,000,000 10.94%
2022-02 1,720,000,000 10.85%
2022-01 1,496,000,000 10.45%
2021-12 1,632,000,000 10.85%
2021-11 1,632,000,000 11.48%
2021-10 1,648,000,000 11.82%
2021-09 1,484,800,000 11.95%
2021-08 1,118,400,000 9.16%
2021-07 546,279,000 4.98%