|
|
股票代號 |
股票名稱 |
平均買入價 |
數量 |
總成本 |
市價 |
市值 |
盈利 / 虧損 |
% |
持有日數 |
|
|
|
00190
|
香港建設(控股)
|
0.500
|
6,000,000
|
3,000,000.00
|
0.510
|
3,060,000.00
|
+60,000.000
|
+2.00
|
1
|
|
|
|
00152
|
深圳國際
|
0.540
|
4,000,000
|
2,160,000.00
|
0.540
|
2,160,000.00
|
--
|
--
|
1
|
|
|
|
00566
|
鉑陽太陽能
|
0.620
|
36,300,000
|
22,506,000.00
|
0.630
|
22,869,000.00
|
+363,000.000
|
+1.61
|
1
|
|
|
|
00981
|
中芯國際
|
0.500
|
5,140,000
|
2,570,000.00
|
0.520
|
2,672,800.00
|
+102,800.000
|
+4.00
|
1
|
|
|
|
08123
|
首華財經網絡
|
0.410
|
6,000
|
2,460.00
|
0.380
|
2,280.00
|
-180.000
|
-7.32
|
24
|
|
|
|
08007
|
數碼香港
|
1.190
|
2,000
|
2,380.00
|
1.140
|
2,280.00
|
-100.000
|
-4.20
|
27
|
|
|
|
08078
|
龍彩娛樂
|
0.400
|
2,000
|
800.00
|
0.335
|
670.00
|
-130.000
|
-16.25
|
27
|
|
|
|
08167
|
中國新電信
|
0.137
|
20,000
|
2,740.00
|
0.171
|
3,420.00
|
+680.000
|
+24.82
|
27
|
|
|
|
08151
|
億勝生物科技
|
0.490
|
4,000
|
1,960.00
|
0.620
|
2,480.00
|
+520.000
|
+26.53
|
28
|
|
|
|
08198
|
新濠環彩
|
0.245
|
4,000
|
980.00
|
0.193
|
772.00
|
-208.000
|
-21.22
|
28
|
|
|
|
08189
|
泰達生物
|
0.385
|
5,000
|
1,925.00
|
0.390
|
1,950.00
|
+25.000
|
+1.30
|
30
|
|
|
|
08247
|
中生北控生物科技
|
3.380
|
2,000
|
6,760.00
|
3.440
|
6,880.00
|
+120.000
|
+1.78
|
30
|
|
|
|
08287
|
三寶科技
|
9.300
|
1,000
|
9,300.00
|
9.380
|
9,380.00
|
+80.000
|
+0.86
|
30
|
|
|
|
08045
|
南大蘇富特
|
0.445
|
6,000
|
2,670.00
|
0.490
|
2,940.00
|
+270.000
|
+10.11
|
30
|
|
|
|
08169
|
環康集團
|
0.210
|
10,000
|
2,100.00
|
0.221
|
2,210.00
|
+110.000
|
+5.24
|
30
|
|
|
|
08026
|
長達科技
|
0.320
|
1,000
|
320.00
|
0.250
|
250.00
|
-70.000
|
-21.88
|
30
|
|
|
|
08043
|
年代國際控股
|
0.650
|
4,000
|
2,600.00
|
0.600
|
2,400.00
|
-200.000
|
-7.69
|
31
|
|
|
|
08119
|
即時科研
|
0.096
|
20,000
|
1,920.00
|
0.073
|
1,460.00
|
-460.000
|
-23.96
|
31
|
|
|
|
08033
|
愛達利網絡
|
0.375
|
2,000
|
750.00
|
0.345
|
690.00
|
-60.000
|
-8.00
|
31
|
|
|
|
08227
|
海天天線
|
0.260
|
4,000
|
1,040.00
|
0.315
|
1,260.00
|
+220.000
|
+21.15
|
31
|
|
|
|
08106
|
浙大蘭德
|
0.230
|
5,000
|
1,150.00
|
0.275
|
1,375.00
|
+225.000
|
+19.57
|
31
|
|
|
|
08051
|
千里眼控股
|
3.600
|
1,000
|
3,600.00
|
3.800
|
3,800.00
|
+200.000
|
+5.56
|
31
|
|
|
|
08016
|
中華數據廣播
|
1.150
|
2,000
|
2,300.00
|
1.110
|
2,220.00
|
-80.000
|
-3.48
|
31
|
|
|
|
08009
|
菱控有限公司
|
0.300
|
25,000
|
7,500.00
|
0.222
|
5,550.00
|
-1,950.000
|
-26.00
|
31
|
|
|
|
08205
|
交大慧谷
|
0.350
|
4,000
|
1,400.00
|
0.320
|
1,280.00
|
-120.000
|
-8.57
|
31
|
|
|
|
08210
|
龍傑智能卡
|
0.465
|
8,000
|
3,720.00
|
0.390
|
3,120.00
|
-600.000
|
-16.13
|
31
|
|
|
|
08061
|
光亞
|
0.143
|
20,000
|
2,860.00
|
0.132
|
2,640.00
|
-220.000
|
-7.69
|
34
|
|
|
|
08225
|
萬全科技藥業
|
0.770
|
5,000
|
3,850.00
|
0.720
|
3,600.00
|
-250.000
|
-6.49
|
34
|
|
|
|
08298
|
安捷利實業
|
0.300
|
10,000
|
3,000.00
|
0.300
|
3,000.00
|
--
|
--
|
34
|
|
|
|
08233
|
中國基建港口
|
0.114
|
4,000
|
456.00
|
0.105
|
420.00
|
-36.000
|
-7.89
|
34
|
|
|
|
08273
|
浙江展望
|
1.240
|
2,000
|
2,480.00
|
1.060
|
2,120.00
|
-360.000
|
-14.52
|
34
|
|
|
|
08270
|
中國聯盛
|
0.174
|
10,000
|
1,740.00
|
0.158
|
1,580.00
|
-160.000
|
-9.20
|
34
|
|
|
|
08249
|
屹東電子
|
0.134
|
5,000
|
670.00
|
0.152
|
760.00
|
+90.000
|
+13.43
|
34
|
|
|
|
08235
|
賽迪顧問
|
0.228
|
10,000
|
2,280.00
|
0.235
|
2,350.00
|
+70.000
|
+3.07
|
34
|
|
|
|
08086
|
易寶
|
0.680
|
80,000
|
54,400.00
|
0.720
|
57,600.00
|
+3,200.000
|
+5.88
|
34
|
|
|
|
08126
|
G•A•控股
|
0.236
|
4,000
|
944.00
|
0.230
|
920.00
|
-24.000
|
-2.54
|
34
|
|
|
|
08063
|
卓施金網
|
0.860
|
2,000
|
1,720.00
|
0.880
|
1,760.00
|
+40.000
|
+2.33
|
34
|
|
|
|
08319
|
友成控股
|
1.330
|
2,000
|
2,660.00
|
1.490
|
2,980.00
|
+320.000
|
+12.03
|
34
|
|
|
|
08197
|
東北虎藥業
|
0.170
|
10,000
|
1,700.00
|
0.165
|
1,650.00
|
-50.000
|
-2.94
|
34
|
|
|
|
08021
|
匯隆控股
|
0.119
|
10,000
|
1,190.00
|
0.112
|
1,120.00
|
-70.000
|
-5.88
|
34
|
|
|
|
08006
|
中華網
|
4.510
|
1,000
|
4,510.00
|
4.720
|
4,720.00
|
+210.000
|
+4.66
|
34
|
|
|
|
08159
|
輝煌科技
|
0.222
|
5,000
|
1,110.00
|
0.178
|
890.00
|
-220.000
|
-19.82
|
34
|
|
|
|
08217
|
長安民生物流
|
5.180
|
1,000
|
5,180.00
|
5.200
|
5,200.00
|
+20.000
|
+0.39
|
34
|
|
|
|
08053
|
中國電力科技
|
0.205
|
10,000
|
2,050.00
|
0.200
|
2,000.00
|
-50.000
|
-2.44
|
34
|
|
|
|
08108
|
名家國際
|
0.120
|
4,000
|
480.00
|
0.137
|
548.00
|
+68.000
|
+14.17
|
34
|
|
|
|
08258
|
西北實業
|
0.180
|
10,000
|
1,800.00
|
0.228
|
2,280.00
|
+480.000
|
+26.67
|
34
|
|
|
|
08228
|
國藝控股
|
0.048
|
5,000
|
240.00
|
0.055
|
275.00
|
+35.000
|
+14.58
|
34
|
|
|
|
08013
|
松景科技
|
0.260
|
2,000
|
520.00
|
0.295
|
590.00
|
+70.000
|
+13.46
|
34
|
|
|
|
08236
|
寶德科技集團
|
0.250
|
10,000
|
2,500.00
|
0.265
|
2,650.00
|
+150.000
|
+6.00
|
34
|
|
|
|
08239
|
明基控股
|
1.550
|
1,000
|
1,550.00
|
1.430
|
1,430.00
|
-120.000
|
-7.74
|
34
|
|
|
|
08022
|
彩娛集團
|
0.240
|
2,000
|
480.00
|
0.335
|
670.00
|
+190.000
|
+39.58
|
34
|
|
|
|
08095
|
北大青鳥環宇
|
0.485
|
1,000
|
485.00
|
0.460
|
460.00
|
-25.000
|
-5.15
|
34
|
|
|
|
08100
|
聯夢活力世界
|
0.110
|
20,000
|
2,200.00
|
0.114
|
2,280.00
|
+80.000
|
+3.64
|
34
|
|
|
|
08176
|
中國金豐集團
|
0.400
|
5,000
|
2,000.00
|
0.480
|
2,400.00
|
+400.000
|
+20.00
|
34
|
|
|
|
08070
|
中裕燃氣
|
0.780
|
2,000
|
1,560.00
|
0.700
|
1,400.00
|
-160.000
|
-10.26
|
34
|
|
|
|
08109
|
科瑞控股
|
1.400
|
4,000
|
5,600.00
|
1.890
|
7,560.00
|
+1,960.000
|
+35.00
|
34
|
|
|
|
08271
|
環球數碼創意
|
0.500
|
2,000
|
1,000.00
|
0.580
|
1,160.00
|
+160.000
|
+16.00
|
34
|
|
|
|
08348
|
濱海泰達物流
|
1.570
|
2,000
|
3,140.00
|
1.590
|
3,180.00
|
+40.000
|
+1.27
|
34
|
|
|
|
08256
|
金利通
|
0.204
|
4,000
|
816.00
|
0.175
|
700.00
|
-116.000
|
-14.22
|
34
|
|
|
|
08202
|
匯創控股
|
0.163
|
10,000
|
1,630.00
|
0.108
|
1,080.00
|
-550.000
|
-33.74
|
34
|
|
|
|
08208
|
常茂生物化學工程
|
0.940
|
4,000
|
3,760.00
|
1.160
|
4,640.00
|
+880.000
|
+23.40
|
34
|
|
|
|
08049
|
吉林長龍藥業
|
0.800
|
4,000
|
3,200.00
|
0.790
|
3,160.00
|
-40.000
|
-1.25
|
34
|
|
|
|
08213
|
萬達資訊科技
|
0.145
|
10,000
|
1,450.00
|
0.134
|
1,340.00
|
-110.000
|
-7.59
|
34
|
|
|
|
08200
|
修身堂
|
0.125
|
10,000
|
1,250.00
|
0.128
|
1,280.00
|
+30.000
|
+2.40
|
34
|
|
|
|
08117
|
中國基礎資源
|
0.115
|
10,000
|
1,150.00
|
0.118
|
1,180.00
|
+30.000
|
+2.61
|
34
|
|
|
|
08385
|
變靚D控股
|
0.350
|
2,000
|
700.00
|
0.250
|
500.00
|
-200.000
|
-28.57
|
34
|
|
|
|
08037
|
朗力福集團
|
0.295
|
5,000
|
1,475.00
|
0.270
|
1,350.00
|
-125.000
|
-8.47
|
34
|
|
|
|
08088
|
高誠資本
|
0.164
|
2,000
|
328.00
|
0.134
|
268.00
|
-60.000
|
-18.29
|
34
|
|
|
|
08165
|
華普智通
|
0.170
|
10,000
|
1,700.00
|
0.210
|
2,100.00
|
+400.000
|
+23.53
|
34
|
|
|
|
08226
|
上聲國際
|
0.530
|
4,000
|
2,120.00
|
0.570
|
2,280.00
|
+160.000
|
+7.55
|
34
|
|
|
|
08331
|
浙江世寶
|
2.870
|
2,000
|
5,740.00
|
2.980
|
5,960.00
|
+220.000
|
+3.83
|
34
|
|
|
|
08032
|
快意節能
|
0.730
|
2,000
|
1,460.00
|
0.760
|
1,520.00
|
+60.000
|
+4.11
|
34
|
|
|
|
08055
|
中國網絡教育
|
0.275
|
8,000
|
2,200.00
|
0.300
|
2,400.00
|
+200.000
|
+9.09
|
34
|
|
|
|
08003
|
世大控股
|
0.185
|
2,000
|
370.00
|
0.170
|
340.00
|
-30.000
|
-8.11
|
34
|
|
|
|
08253
|
天元鋁業
|
0.120
|
10,000
|
1,200.00
|
0.117
|
1,170.00
|
-30.000
|
-2.50
|
34
|
|
|
|
08190
|
康佰控股
|
0.310
|
10,000
|
3,100.00
|
0.425
|
4,250.00
|
+1,150.000
|
+37.10
|
34
|
|
|
|
08060
|
國聯通信
|
0.300
|
10,000
|
3,000.00
|
0.270
|
2,700.00
|
-300.000
|
-10.00
|
34
|
|
|
|
08092
|
ITE HOLDINGS
|
0.143
|
4,000
|
572.00
|
0.152
|
608.00
|
+36.000
|
+6.29
|
34
|
|
|
|
08171
|
中國趨勢
|
0.045
|
4,000
|
180.00
|
0.040
|
160.00
|
-20.000
|
-11.11
|
34
|
|
|
|
08082
|
訊通控股
|
0.200
|
10,000
|
2,000.00
|
0.229
|
2,290.00
|
+290.000
|
+14.50
|
34
|
|
|
|
08186
|
神州東盟資源
|
0.073
|
10,000
|
730.00
|
0.093
|
930.00
|
+200.000
|
+27.40
|
34
|
|
|
|
08212
|
問博控股
|
0.171
|
5,000
|
855.00
|
0.130
|
650.00
|
-205.000
|
-23.98
|
34
|
|
|
|
08266
|
流動電訊
|
0.212
|
16,000
|
3,392.00
|
0.255
|
4,080.00
|
+688.000
|
+20.28
|
34
|
|
|
|
08172
|
嘉匯投資控股
|
0.330
|
20,000
|
6,600.00
|
0.305
|
6,100.00
|
-500.000
|
-7.58
|
34
|
|
|
|
08111
|
一創科技
|
0.395
|
5,000
|
1,975.00
|
0.440
|
2,200.00
|
+225.000
|
+11.39
|
34
|
|
|
|
08251
|
上海棟華
|
0.345
|
4,000
|
1,380.00
|
0.405
|
1,620.00
|
+240.000
|
+17.39
|
34
|
|
|
|
08050
|
FLEXSYSTEM
|
0.220
|
2,000
|
440.00
|
0.192
|
384.00
|
-56.000
|
-12.73
|
34
|
|
|
|
08286
|
長城微光
|
0.980
|
5,000
|
4,900.00
|
0.880
|
4,400.00
|
-500.000
|
-10.20
|
34
|
|
|
|
08028
|
天時軟件
|
0.115
|
2,000
|
230.00
|
0.101
|
202.00
|
-28.000
|
-12.17
|
35
|
|
|
|
08083
|
矽感科技
|
0.330
|
4,000
|
1,320.00
|
0.400
|
1,600.00
|
+280.000
|
+21.21
|
35
|
|
|
|
08243
|
大賀傳媒
|
0.390
|
5,000
|
1,950.00
|
0.370
|
1,850.00
|
-100.000
|
-5.13
|
35
|
|
|
|
08075
|
ROJAM
|
0.163
|
2,000
|
326.00
|
0.150
|
300.00
|
-26.000
|
-7.98
|
35
|
|
|
|
08048
|
志鴻科技
|
0.138
|
2,000
|
276.00
|
0.138
|
276.00
|
--
|
--
|
35
|
|
|
|
08015
|
乾隆科技
|
1.000
|
2,000
|
2,000.00
|
1.100
|
2,200.00
|
+200.000
|
+10.00
|
35
|
|
|
|
08231
|
復旦張江
|
1.620
|
4,000
|
6,480.00
|
1.430
|
5,720.00
|
-760.000
|
-11.73
|
35
|
|
|
|
08131
|
辰罡科技
|
0.405
|
2,000
|
810.00
|
0.430
|
860.00
|
+50.000
|
+6.17
|
35
|
|
|
|
08019
|
皓文控股
|
0.104
|
5,000
|
520.00
|
0.124
|
620.00
|
+100.000
|
+19.23
|
35
|
|
|
|
08153
|
科地農業
|
0.290
|
2,000
|
580.00
|
0.345
|
690.00
|
+110.000
|
+18.97
|
35
|
|
|
|
08085
|
中民安園
|
0.160
|
4,000
|
640.00
|
0.151
|
604.00
|
-36.000
|
-5.63
|
35
|
|
|
|
08102
|
上海復旦
|
3.450
|
4,000
|
13,800.00
|
2.830
|
11,320.00
|
-2,480.000
|
-17.97
|
35
|
|
|
|
08005
|
裕興科技
|
0.345
|
4,000
|
1,380.00
|
0.355
|
1,420.00
|
+40.000
|
+2.90
|
36
|
|
|
|
08203
|
凱順能源
|
0.720
|
10,000
|
7,200.00
|
0.570
|
5,700.00
|
-1,500.000
|
-20.83
|
36
|
|
|
|
08277
|
物美商業
|
17.040
|
1,000
|
17,040.00
|
17.700
|
17,700.00
|
+660.000
|
+3.87
|
36
|
|
|
|
08196
|
元征科技
|
2.460
|
5,000
|
12,300.00
|
2.400
|
12,000.00
|
-300.000
|
-2.44
|
36
|
|
|
|
08047
|
中國掌付
|
0.184
|
5,000
|
920.00
|
0.148
|
740.00
|
-180.000
|
-19.57
|
36
|
|
|
|
08272
|
進能國際
|
0.250
|
5,000
|
1,250.00
|
0.335
|
1,675.00
|
+425.000
|
+34.00
|
36
|
|
|
|
08279
|
亞博科技控股
|
0.310
|
4,000
|
1,240.00
|
0.345
|
1,380.00
|
+140.000
|
+11.29
|
36
|
|
|
|
08290
|
天津天聯公用
|
1.640
|
10,000
|
16,400.00
|
1.520
|
15,200.00
|
-1,200.000
|
-7.32
|
36
|
|
|
|
08296
|
中國生命集團
|
1.070
|
4,000
|
4,280.00
|
0.920
|
3,680.00
|
-600.000
|
-14.02
|
36
|
|
|
|
08306
|
中國有色金屬
|
0.265
|
10,000
|
2,650.00
|
0.224
|
2,240.00
|
-410.000
|
-15.47
|
36
|
|
|
|
08329
|
海王英特龍
|
1.110
|
10,000
|
11,100.00
|
1.100
|
11,000.00
|
-100.000
|
-0.90
|
36
|
|
|
|
08173
|
寰亞礦業
|
0.078
|
10,000
|
780.00
|
0.080
|
800.00
|
+20.000
|
+2.56
|
36
|
|
|
|
08175
|
中國數碼版權
|
0.340
|
10,000
|
3,400.00
|
0.400
|
4,000.00
|
+600.000
|
+17.65
|
36
|
|
|
|
08182
|
環能國際
|
0.600
|
2,000
|
1,200.00
|
0.520
|
1,040.00
|
-160.000
|
-13.33
|
36
|
|
|
|
08192
|
環球能源資源
|
0.275
|
16,000
|
4,400.00
|
0.290
|
4,640.00
|
+240.000
|
+5.45
|
36
|
|
|
|
08206
|
神通電信服務
|
1.770
|
1,000
|
1,770.00
|
1.750
|
1,750.00
|
-20.000
|
-1.13
|
36
|
|
|
|
08220
|
比高集團
|
0.255
|
20,000
|
5,100.00
|
0.227
|
4,540.00
|
-560.000
|
-10.98
|
36
|
|
|
|
08230
|
東江環保
|
2.400
|
2,000
|
4,800.00
|
3.380
|
6,760.00
|
+1,960.000
|
+40.83
|
36
|
|
|
|
08248
|
幻音數碼
|
0.500
|
5,000
|
2,500.00
|
0.390
|
1,950.00
|
-550.000
|
-22.00
|
36
|
|
|
|
08292
|
慧聰網
|
0.950
|
2,000
|
1,900.00
|
0.850
|
1,700.00
|
-200.000
|
-10.53
|
36
|
|
|
|
08259
|
安德利果汁
|
0.425
|
5,000
|
2,125.00
|
0.385
|
1,925.00
|
-200.000
|
-9.41
|
36
|
|
|
|
08299
|
大唐潼金
|
0.081
|
12,000
|
972.00
|
0.069
|
828.00
|
-144.000
|
-14.81
|
36
|
|
|
|
08128
|
中國地能
|
0.540
|
8,000
|
4,320.00
|
0.415
|
3,320.00
|
-1,000.000
|
-23.15
|
36
|
|
|
|
08129
|
中國生物資源
|
0.046
|
20,000
|
920.00
|
0.050
|
1,000.00
|
+80.000
|
+8.70
|
36
|
|
|
|
08381
|
杏林醫療-舊
|
0.350
|
4,000
|
1,400.00
|
0.209
|
836.00
|
-564.000
|
-40.29
|
36
|
|
|
|
08136
|
田生集團
|
0.620
|
8,000
|
4,960.00
|
0.690
|
5,520.00
|
+560.000
|
+11.29
|
36
|
|
|
|
08137
|
洪橋集團
|
2.460
|
8,000
|
19,680.00
|
3.180
|
25,440.00
|
+5,760.000
|
+29.27
|
36
|
|
|
|
08143
|
華夏醫療
|
0.091
|
20,000
|
1,820.00
|
0.097
|
1,940.00
|
+120.000
|
+6.59
|
36
|
|
|
|
08155
|
南華置地
|
0.230
|
8,000
|
1,840.00
|
0.220
|
1,760.00
|
-80.000
|
-4.35
|
36
|
|
|
|
08156
|
眾彩股份
|
0.172
|
10,000
|
1,720.00
|
0.119
|
1,190.00
|
-530.000
|
-30.81
|
36
|
|
|
|
08157
|
首都信息
|
0.400
|
6,000
|
2,400.00
|
0.365
|
2,190.00
|
-210.000
|
-8.75
|
36
|
|
|
|
08158
|
中國生物醫學
|
0.300
|
5,000
|
1,500.00
|
0.280
|
1,400.00
|
-100.000
|
-6.67
|
36
|
|
|
|
08161
|
華彩控股
|
0.330
|
4,000
|
1,320.00
|
0.300
|
1,200.00
|
-120.000
|
-9.09
|
36
|
|
|
|
08163
|
中建資源
|
0.120
|
40,000
|
4,800.00
|
0.095
|
3,800.00
|
-1,000.000
|
-20.83
|
36
|
|
|
|
08166
|
中國農業生態
|
0.350
|
20,000
|
7,000.00
|
0.250
|
5,000.00
|
-2,000.000
|
-28.57
|
36
|
|
|
|
08071
|
中國金屬資源
|
0.147
|
15,000
|
2,205.00
|
0.213
|
3,195.00
|
+990.000
|
+44.90
|
36
|
|
|
|
08080
|
北亞策略
|
0.147
|
2,000
|
294.00
|
0.128
|
256.00
|
-38.000
|
-12.93
|
36
|
|
|
|
08089
|
中國鐵路貨運
|
0.710
|
2,000
|
1,420.00
|
0.560
|
1,120.00
|
-300.000
|
-21.13
|
36
|
|
|
|
08103
|
泰盛國際控股
|
0.275
|
10,000
|
2,750.00
|
0.300
|
3,000.00
|
+250.000
|
+9.09
|
36
|
|
|
|
08116
|
中國公共醫療
|
0.123
|
5,000
|
615.00
|
0.091
|
455.00
|
-160.000
|
-26.02
|
36
|
|
|
|
08118
|
國際娛樂
|
1.970
|
2,000
|
3,940.00
|
1.950
|
3,900.00
|
-40.000
|
-1.02
|
36
|
|
|
|
08025
|
亞洲資產
|
1.150
|
2,000
|
2,300.00
|
1.020
|
2,040.00
|
-260.000
|
-11.30
|
36
|
|
|
|
08029
|
太陽國際
|
0.720
|
5,000
|
3,600.00
|
0.730
|
3,650.00
|
+50.000
|
+1.39
|
36
|
|
|
|
08035
|
濱海投資
|
0.510
|
4,000
|
2,040.00
|
0.500
|
2,000.00
|
-40.000
|
-1.96
|
36
|
|
|
|
08041
|
中郵電貿(控股)
|
0.295
|
20,000
|
5,900.00
|
0.239
|
4,780.00
|
-1,120.000
|
-18.98
|
36
|
|
|
|
08046
|
恆芯中國
|
0.780
|
4,000
|
3,120.00
|
0.810
|
3,240.00
|
+120.000
|
+3.85
|
36
|
|
|
|
08052
|
利亞零售
|
2.380
|
2,000
|
4,760.00
|
2.990
|
5,980.00
|
+1,220.000
|
+25.63
|
36
|
|
|
|
08058
|
羅欣藥業
|
11.820
|
2,000
|
23,640.00
|
10.440
|
20,880.00
|
-2,760.000
|
-11.68
|
36
|
|
|
|
08066
|
品創控股
|
2.910
|
5,000
|
14,550.00
|
2.790
|
13,950.00
|
-600.000
|
-4.12
|
36
|
|
|
|
08068
|
新宇國際
|
0.225
|
20,000
|
4,500.00
|
0.224
|
4,480.00
|
-20.000
|
-0.44
|
36
|
|
|
|
08008
|
新意網集團
|
1.190
|
500
|
595.00
|
1.390
|
695.00
|
+100.000
|
+16.81
|
36
|
|
|
|
00951
|
超威動力
|
2.180
|
9,000
|
19,620.00
|
2.430
|
21,870.00
|
+2,250.000
|
+11.47
|
63
|
|
|
|
00706
|
銀創控股
|
0.295
|
10,000
|
2,950.00
|
0.285
|
2,850.00
|
-100.000
|
-3.39
|
66
|
|
|
|
00973
|
L'Occitane
|
15.080
|
250
|
3,770.00
|
16.920
|
4,230.00
|
+460.000
|
+12.20
|
122
|
|
|
總盈利 / 虧損:
|
+528,086.000
|
|
|
|
|
|
基金代號 |
基金名稱 |
基金經理 |
平均買入價 |
數量 |
總成本 |
上日收市價 |
市值 |
盈利 / 虧損 |
% |
持有日數 |
|
|
|
SB00673
|
中秋基金
|
森蘭丸
|
9.750
|
10.09
|
98.38
|
9.894
|
99.83
|
+1.453
|
+1.48
|
1
|
|
|
|
SB00664
|
亞歷山大
|
alexander
|
10.120
|
9.14
|
92.50
|
10.284
|
94.00
|
+1.499
|
+1.62
|
6
|
|
|
|
SB00663
|
超級偶象…
|
盈盈
|
10.430
|
2,484,288.57
|
25,911,129.79
|
11.202
|
27,829,000.56
|
+1,917,870.776
|
+7.40
|
7
|
|
|
|
SB00653
|
大陸機遇基金
|
alleniane
|
9.960
|
9.52
|
94.82
|
9.870
|
93.96
|
-0.857
|
-0.90
|
20
|
|
|
|
SB00643
|
唔滾唔得
|
ianlai
|
10.010
|
9.47
|
94.79
|
11.334
|
107.33
|
+12.538
|
+13.23
|
23
|
|
|
|
SB00633
|
亞洲飛車
|
chester
|
10.280
|
8.91
|
91.59
|
10.914
|
97.24
|
+5.649
|
+6.17
|
28
|
|
|
|
SB00623
|
人工智能基金
|
傻羊
|
10.070
|
9.31
|
93.75
|
10.223
|
95.18
|
+1.424
|
+1.52
|
28
|
|
|
|
SB00613
|
仙人指路…
|
chester
|
9.750
|
9.38
|
91.46
|
9.604
|
90.09
|
-1.369
|
-1.50
|
30
|
|
|
|
SB00603
|
力富增長基金
|
nicb
|
10.340
|
9.13
|
94.40
|
16.273
|
148.57
|
+54.168
|
+57.38
|
36
|
|
|
|
SB00593
|
披著牛皮的熊
|
披著牛皮的熊
|
10.910
|
8.19
|
89.35
|
12.829
|
105.07
|
+15.717
|
+17.59
|
36
|
|
|
|
SB00584
|
爆旋陀螺
|
弘
|
14.110
|
692,163.77
|
9,766,430.79
|
66.437
|
45,985,284.39
|
+36,218,853.593
|
+370.85
|
57
|
|
|
|
SB00583
|
山大有柴
|
alexander
|
10.000
|
9.48
|
94.80
|
10.598
|
100.47
|
+5.669
|
+5.98
|
57
|
|
|
|
SB00573
|
王中之王 -…
|
方卓如
|
10.080
|
9.57
|
96.47
|
10.767
|
103.04
|
+6.575
|
+6.82
|
59
|
|
|
|
SB00563
|
張芸京歌…
|
盈盈
|
17.690
|
7.30
|
129.14
|
76.073
|
555.33
|
+426.196
|
+330.03
|
66
|
|
|
|
SB00553
|
全城最平
|
少年高俊
|
9.800
|
9.18
|
89.96
|
10.019
|
91.97
|
+2.010
|
+2.23
|
71
|
|
|
|
SB00543
|
甲級
|
ggaapp
|
9.990
|
9.71
|
97.00
|
10.842
|
105.28
|
+8.273
|
+8.53
|
73
|
|
|
|
SB00533
|
巴迪高
|
Batigold
|
10.090
|
9.42
|
95.05
|
16.451
|
154.97
|
+59.921
|
+63.04
|
101
|
|
|
|
SB00523
|
喜羊羊
|
弘
|
12.870
|
9.82
|
126.38
|
53.128
|
521.72
|
+395.334
|
+312.80
|
112
|
|
|
|
SB00513
|
夠眼光
|
勝眼光
|
8.600
|
9.98
|
85.83
|
22.047
|
220.03
|
+134.201
|
+156.36
|
113
|
|
|
|
SB00503
|
翻一番基金
|
Lun
|
9.520
|
10.22
|
97.29
|
10.368
|
105.96
|
+8.667
|
+8.91
|
126
|
|
|
|
SB00493
|
富豪
|
十三
|
9.610
|
10.28
|
98.79
|
8.355
|
85.89
|
-12.901
|
-13.06
|
127
|
|
|
|
SB00473
|
超級至尊 -…
|
方卓如
|
11.040
|
8.71
|
96.16
|
70.997
|
618.38
|
+522.225
|
+543.09
|
142
|
|
|
|
SB00443
|
發發發
|
yphbenny
|
10.490
|
8.62
|
90.42
|
11.460
|
98.79
|
+8.361
|
+9.25
|
147
|
|
|
|
SB00436
|
長線第一視頻
|
Domosan
|
10.130
|
9.69
|
98.16
|
8.026
|
77.77
|
-20.388
|
-20.77
|
150
|
|
|
|
SB00433
|
倍升基金
|
吉陽家
|
9.840
|
9.84
|
96.83
|
8.857
|
87.15
|
-9.673
|
-9.99
|
150
|
|
|
|
SB00413
|
星火燎原
|
火燎森
|
10.080
|
9.48
|
95.56
|
13.737
|
130.23
|
+34.668
|
+36.28
|
154
|
|
|
|
SB00403
|
人棄我取…
|
manchuen
|
10.110
|
9.68
|
97.86
|
9.885
|
95.69
|
-2.178
|
-2.23
|
154
|
|
|
|
SB00393
|
長升長有
|
勝眼光
|
12.190
|
9.91
|
120.80
|
22.310
|
221.09
|
+100.289
|
+83.02
|
162
|
|
|
|
SB00388
|
只買創業板
|
第一富
|
9.830
|
9.16
|
90.04
|
8.999
|
82.43
|
-7.612
|
-8.45
|
162
|
|
|
|
SB00373
|
火箭基金
|
恒生指數
|
12.050
|
9.57
|
115.32
|
28.022
|
268.17
|
+152.852
|
+132.55
|
163
|
|
|
|
SB00363
|
sal數碼動力
|
sal
|
11.570
|
9.43
|
109.11
|
16.506
|
155.65
|
+46.546
|
+42.66
|
190
|
|
|
|
SB00333
|
日日發
|
easywin
|
9.740
|
9.23
|
89.90
|
7.598
|
70.13
|
-19.771
|
-21.99
|
225
|
|
|
|
SB00313
|
早餐基金
|
袁人
|
13.860
|
5,597.79
|
77,585.37
|
28.252
|
158,148.76
|
+80,563.394
|
+103.84
|
234
|
|
|
|
SB00303
|
增長基金
|
alan
|
10.200
|
9.28
|
94.66
|
10.797
|
100.20
|
+5.540
|
+5.85
|
247
|
|
|
|
SB00293
|
中華潛力基金
|
alan
|
10.040
|
9.96
|
100.00
|
11.503
|
114.57
|
+14.571
|
+14.57
|
254
|
|
|
|
SB00283
|
紫色星環…
|
dickeylip
|
10.090
|
9.61
|
96.96
|
9.274
|
89.12
|
-7.842
|
-8.09
|
261
|
|
|
|
SB00273
|
至尊無上 -…
|
方卓如
|
9.850
|
9.10
|
89.64
|
86.498
|
787.13
|
+697.497
|
+778.15
|
266
|
|
|
|
SB00263
|
勁賺基金 -…
|
方卓如
|
10.150
|
9.32
|
94.60
|
71.349
|
664.97
|
+570.375
|
+602.95
|
282
|
|
|
|
SB00253
|
好生活基金
|
~獅魂~
|
9.920
|
9.07
|
89.97
|
12.197
|
110.63
|
+20.652
|
+22.95
|
283
|
|
|
|
SB00243
|
神州基金
|
alan
|
19.830
|
4.54
|
90.03
|
22.390
|
101.65
|
+11.622
|
+12.91
|
283
|
|
|
|
SB00235
|
不動基金
|
elroy
|
11.180
|
8.59
|
96.04
|
14.353
|
123.29
|
+27.256
|
+28.38
|
283
|
|
|
|
SB00234
|
勁升基金
|
alan
|
22.770
|
3.95
|
89.94
|
26.803
|
105.87
|
+15.930
|
+17.71
|
283
|
|
|
|
SB00216
|
時光基
|
van
|
10.470
|
9.26
|
96.95
|
11.627
|
107.67
|
+10.714
|
+11.05
|
283
|
|
|
|
SB00215
|
紅籌基金
|
sumiko
|
23.420
|
4.01
|
93.91
|
26.149
|
104.86
|
+10.943
|
+11.65
|
283
|
|
|
|
SB00214
|
Fun分Fund
|
kimmy
|
14.180
|
6.70
|
95.01
|
15.459
|
103.58
|
+8.569
|
+9.02
|
283
|
|
|
|
SB00213
|
一心信託
|
ay
|
17.020
|
5.82
|
99.06
|
20.118
|
117.09
|
+18.030 | |