|
|
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 |
|
|
|
00981
|
中芯國際
|
0.507
|
12,300,000
|
6,236,100.00
|
0.520
|
6,396,000.00
|
+159,900.000
|
+2.56
|
1
|
|
|
|
01166
|
蒙古礦業
|
0.021
|
150,000,000
|
3,150,000.00
|
0.022
|
3,300,000.00
|
+150,000.000
|
+4.76
|
6
|
|
|
|
02233
|
西部水泥
|
1.690
|
10,000
|
16,900.00
|
2.350
|
23,500.00
|
+6,600.000
|
+39.05
|
20
|
|
|
|
00968
|
小肥羊
|
4.570
|
1,000
|
4,570.00
|
5.500
|
5,500.00
|
+930.000
|
+20.35
|
35
|
|
|
|
00881
|
中升控股
|
12.020
|
500
|
6,010.00
|
14.300
|
7,150.00
|
+1,140.000
|
+18.97
|
35
|
|
|
|
00175
|
吉利汽車
|
2.970
|
5,000
|
14,850.00
|
2.810
|
14,050.00
|
-800.000
|
-5.39
|
35
|
|
|
|
00894
|
萬裕國際
|
2.390
|
2,000
|
4,780.00
|
2.280
|
4,560.00
|
-220.000
|
-4.60
|
35
|
|
|
|
00360
|
新焦點
|
1.970
|
4,000
|
7,880.00
|
2.150
|
8,600.00
|
+720.000
|
+9.14
|
35
|
|
|
|
01185
|
中國航天萬源
|
0.850
|
2,000
|
1,700.00
|
0.810
|
1,620.00
|
-80.000
|
-4.71
|
35
|
|
|
|
01868
|
真明麗
|
4.560
|
500
|
2,280.00
|
4.980
|
2,490.00
|
+210.000
|
+9.21
|
35
|
|
|
|
01288
|
農業銀行
|
3.200
|
10,000
|
32,000.00
|
3.740
|
37,400.00
|
+5,400.000
|
+16.88
|
56
|
|
|
總盈利 / 虧損:
|
+323,800.000
|
|
|
|
|
|
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 |
|
|
|
SB00663
|
超級偶象…
|
盈盈
|
10.000
|
667,282.38
|
6,672,823.80
|
11.202
|
7,474,897.22
|
+802,073.421
|
+12.02
|
7
|
|
|
|
SB00653
|
大陸機遇基金
|
alleniane
|
10.130
|
13,717.86
|
138,961.92
|
9.870
|
135,395.28
|
-3,566.644
|
-2.57
|
21
|
|
|
|
SB00643
|
唔滾唔得
|
ianlai
|
10.010
|
7,784.17
|
77,919.54
|
11.334
|
88,225.78
|
+10,306.241
|
+13.23
|
23
|
|
|
|
SB00633
|
亞洲飛車
|
chester
|
10.280
|
8,911.40
|
91,609.19
|
10.914
|
97,259.02
|
+5,649.828
|
+6.17
|
28
|
|
|
|
SB00623
|
人工智能基金
|
傻羊
|
10.070
|
9,310.22
|
93,753.92
|
10.223
|
95,178.38
|
+1,424.464
|
+1.52
|
28
|
|
|
|
SB00613
|
仙人指路…
|
chester
|
9.750
|
24,337.69
|
237,292.48
|
9.604
|
233,739.17
|
-3,553.303
|
-1.50
|
30
|
|
|
|
SB00584
|
爆旋陀螺
|
弘
|
10.490
|
10,000.00
|
104,900.00
|
66.437
|
664,370.00
|
+559,470.000
|
+533.34
|
57
|
|
|
|
SB00573
|
王中之王 -…
|
方卓如
|
10.710
|
10,000.00
|
107,100.00
|
10.767
|
107,670.00
|
+570.000
|
+0.53
|
59
|
|
|
|
SB00563
|
張芸京歌…
|
盈盈
|
31.140
|
72.75
|
2,265.44
|
76.073
|
5,534.31
|
+3,268.876
|
+144.29
|
63
|
|
|
|
SB00553
|
全城最平
|
少年高俊
|
9.750
|
10,254.27
|
99,979.13
|
10.019
|
102,737.53
|
+2,758.399
|
+2.76
|
63
|
|
|
|
SB00413
|
星火燎原
|
火燎森
|
9.970
|
295.24
|
2,943.54
|
13.737
|
4,055.71
|
+1,112.169
|
+37.78
|
154
|
|
|
|
SB00303
|
增長基金
|
alan
|
11.140
|
85.24
|
949.57
|
10.797
|
920.34
|
-29.237
|
-3.08
|
167
|
|
|
|
SB00273
|
至尊無上 -…
|
方卓如
|
26.760
|
33.63
|
899.94
|
86.498
|
2,908.93
|
+2,008.989
|
+223.24
|
163
|
|
|
|
SB00263
|
勁賺基金 -…
|
方卓如
|
20.840
|
43.18
|
899.87
|
71.349
|
3,080.85
|
+2,180.979
|
+242.37
|
163
|
|
|
|
SB00215
|
紅籌基金
|
sumiko
|
27.140
|
34.62
|
939.59
|
26.149
|
905.28
|
-34.308
|
-3.65
|
167
|
|
|
|
SB00208
|
創業版尋…
|
親切的金子
|
18.780
|
50.58
|
949.89
|
19.937
|
1,008.41
|
+58.521
|
+6.16
|
163
|
|
|
總盈利 / 虧損:
|
+1,383,698.393
|
|
|
|
|