[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。
瀚亞菁華基金
月份 | 金額 | 占基金比率 |
---|---|---|
2025-01 | 118,940,000 | 5.60% |
2024-12 | 124,640,000 | 5.82% |
2024-09 | 116,525,000 | 5.44% |
2024-08 | 156,350,000 | 6.75% |
2024-07 | 154,580,000 | 6.97% |
2024-05 | 143,500,000 | 6.32% |
2024-04 | 199,680,000 | 8.92% |
2024-03 | 173,680,000 | 6.99% |
2024-02 | 240,120,000 | 8.90% |
2024-01 | 230,100,000 | 8.40% |
2023-12 | 193,225,000 | 8.00% |
2023-11 | 183,490,000 | 8.12% |
2023-10 | 173,250,000 | 9.13% |
2023-09 | 177,540,000 | 9.46% |
2023-08 | 180,310,000 | 9.92% |
2023-07 | 151,240,000 | 8.69% |
2023-06 | 157,960,000 | 9.48% |
2023-05 | 152,260,000 | 9.73% |
2023-04 | 130,350,000 | 9.21% |
2023-03 | 138,880,000 | 9.34% |
2023-02 | 105,728,000 | 7.47% |
2023-01 | 94,416,000 | 7.17% |
2022-12 | 88,256,000 | 7.05% |
2022-11 | 99,189,000 | 7.29% |
2022-10 | 69,443,000 | 5.73% |
2022-09 | 83,232,000 | 6.35% |
2022-08 | 76,273,000 | 5.45% |
2022-06 | 62,460,000 | 4.90% |
2022-05 | 105,655,000 | 6.79% |
2022-04 | 126,698,000 | 8.09% |
2022-03 | 180,400,000 | 9.30% |
2022-02 | 154,800,000 | 8.32% |
2022-01 | 148,665,000 | 8.37% |
2021-12 | 189,720,000 | 9.01% |
2021-11 | 231,540,000 | 10.35% |
2021-10 | 158,620,000 | 7.02% |
2021-03 | 87,300,000 | 6.70% |
2021-02 | 79,650,000 | 6.42% |
2021-01 | 74,250,000 | 6.40% |