[上市]
6409 旭隼-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。
柏瑞亞洲亮點股票基金
| 月份 | 金額 | 占基金比率 |
|---|---|---|
| 2025-11 | 4,193,400 | 2.77% |
| 2025-10 | 4,374,150 | 2.77% |
| 2025-07 | 4,265,700 | 2.85% |
| 2025-06 | 4,554,900 | 2.99% |
| 2025-05 | 4,880,250 | 3.38% |
| 2025-04 | 5,422,500 | 4.03% |
| 2025-03 | 4,000,950 | 3.60% |
| 2025-02 | 4,301,675 | 3.76% |
| 2025-01 | 4,981,575 | 4.28% |
| 2024-12 | 4,863,900 | 4.06% |
| 2024-11 | 4,811,600 | 3.99% |
| 2024-10 | 5,569,950 | 4.55% |
| 2024-09 | 5,295,375 | 4.15% |
| 2024-08 | 5,216,925 | 3.99% |
| 2024-07 | 4,850,825 | 3.54% |
| 2024-06 | 5,033,875 | 3.27% |
| 2024-05 | 6,127,425 | 3.84% |
| 2024-04 | 5,603,250 | 3.47% |
| 2024-03 | 5,928,600 | 3.74% |
| 2024-02 | 5,802,075 | 3.59% |
| 2024-01 | 4,844,100 | 3.11% |
| 2023-12 | 6,181,650 | 3.88% |
| 2023-11 | 5,820,150 | 3.53% |
| 2023-10 | 4,681,425 | 2.91% |
| 2023-09 | 5,729,775 | 3.28% |
| 2023-08 | 5,241,750 | 2.95% |
| 2023-07 | 6,326,250 | 3.23% |
| 2023-06 | 9,068,475 | 4.44% |
| 2023-05 | 8,953,100 | 4.56% |
| 2023-04 | 8,122,400 | 4.06% |
| 2023-03 | 7,983,950 | 4.16% |
| 2023-02 | 7,407,075 | 4.00% |
| 2023-01 | 6,968,650 | 3.70% |
| 2022-12 | 7,130,175 | 3.90% |
| 2022-11 | 7,983,950 | 4.34% |
| 2022-10 | 6,045,650 | 3.56% |
| 2022-09 | 6,484,075 | 3.72% |
| 2022-08 | 8,007,025 | 4.29% |
| 2022-07 | 6,737,900 | 3.72% |
| 2022-06 | 6,668,675 | 3.76% |
| 2022-05 | 6,830,200 | 3.66% |
| 2022-04 | 6,022,575 | 3.24% |
| 2022-03 | 6,737,900 | 3.58% |
| 2022-02 | 6,645,600 | 3.53% |
| 2022-01 | 6,507,150 | 3.59% |
| 2021-12 | 7,130,175 | 3.59% |
| 2021-11 | 7,314,775 | 3.62% |
| 2021-10 | 7,499,375 | 3.67% |
| 2021-09 | 7,891,650 | 3.89% |
| 2021-08 | 5,722,600 | 2.64% |
| 2021-07 | 6,276,400 | 3.05% |
| 2021-06 | 6,207,175 | 2.85% |
| 2021-01 | 5,907,200 | 2.74% |