|
|
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 |
|
|
|
00389
|
通天酒業
|
1.630
|
6,000
|
9,780.00
|
1.690
|
10,140.00
|
+360.000
|
+3.68
|
27
|
|
|
|
00168
|
青島啤酒股份
|
35.600
|
2,000
|
71,200.00
|
43.700
|
87,400.00
|
+16,200.000
|
+22.75
|
90
|
|
|
|
08041
|
中郵電貿(控股)
|
0.304
|
20,000
|
6,080.00
|
0.240
|
4,800.00
|
-1,280.000
|
-21.05
|
216
|
|
|
|
00555
|
御泰中彩控股
|
0.900
|
50,000
|
45,000.00
|
0.750
|
37,500.00
|
-7,500.000
|
-16.67
|
251
|
|
|
|
00357
|
美蘭機場
|
9.130
|
1,000
|
9,130.00
|
8.760
|
8,760.00
|
-370.000
|
-4.05
|
272
|
|
|
|
00848
|
茂業國際
|
2.767
|
10,000
|
27,670.00
|
3.510
|
35,100.00
|
+7,430.000
|
+26.85
|
272
|
|
|
|
08287
|
三寶科技
|
5.600
|
1,000
|
5,600.00
|
9.750
|
9,750.00
|
+4,150.000
|
+74.11
|
278
|
|
|
|
08290
|
天津天聯公用
|
1.540
|
60,000
|
92,400.00
|
1.540
|
92,400.00
|
--
|
--
|
279
|
|
|
|
00960
|
龍湖地產
|
7.070
|
500
|
3,535.00
|
9.250
|
4,625.00
|
+1,090.000
|
+30.83
|
292
|
|
|
|
01666
|
同仁堂科技
|
13.500
|
1,000
|
13,500.00
|
16.360
|
16,360.00
|
+2,860.000
|
+21.19
|
294
|
|
|
|
08285
|
研祥智能
|
1.891
|
36,000
|
68,076.00
|
1.880
|
67,680.00
|
-396.000
|
-0.58
|
298
|
|
|
|
08199
|
威高股份
|
27.550
|
4,000
|
110,200.00
|
36.000
|
144,000.00
|
+33,800.000
|
+30.67
|
298
|
|
|
|
08259
|
安德利果汁
|
0.345
|
35,000
|
12,075.00
|
0.380
|
13,300.00
|
+1,225.000
|
+10.14
|
300
|
|
|
總盈利 / 虧損:
|
+57,569.000
|
|
|
|
|
|
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 |
|
|
|
SB00573
|
王中之王 -…
|
方卓如
|
11.960
|
726.07
|
8,683.80
|
10.897
|
7,911.98
|
-771.812
|
-8.89
|
48
|
|
|
|
SB00563
|
張芸京歌…
|
盈盈
|
39.740
|
91.62
|
3,640.98
|
106.805
|
9,785.47
|
+6,144.495
|
+168.76
|
48
|
|
|
|
SB00473
|
超級至尊 -…
|
方卓如
|
11.040
|
871.20
|
9,618.05
|
67.923
|
59,174.52
|
+49,556.470
|
+515.24
|
138
|
|
|
|
SB00413
|
星火燎原
|
火燎森
|
9.970
|
984.15
|
9,811.98
|
13.907
|
13,686.57
|
+3,874.599
|
+39.49
|
152
|
|
|
|
SB00303
|
增長基金
|
alan
|
10.360
|
457.33
|
4,737.94
|
10.894
|
4,982.15
|
+244.214
|
+5.15
|
239
|
|
|
|
SB00293
|
中華潛力基金
|
alan
|
9.990
|
475.53
|
4,750.54
|
11.499
|
5,468.12
|
+717.575
|
+15.11
|
251
|
|
|
|
SB00273
|
至尊無上 -…
|
方卓如
|
13.640
|
657.33
|
8,965.98
|
82.753
|
54,396.03
|
+45,430.048
|
+506.69
|
251
|
|
|
|
SB00263
|
勁賺基金 -…
|
方卓如
|
10.570
|
447.97
|
4,735.04
|
68.260
|
30,578.43
|
+25,843.389
|
+545.79
|
277
|
|
|
|
SB00243
|
神州基金
|
alan
|
19.030
|
251.50
|
4,786.05
|
22.366
|
5,625.05
|
+839.004
|
+17.53
|
299
|
|
|
|
SB00235
|
不動基金
|
elroy
|
10.730
|
446.74
|
4,793.52
|
14.345
|
6,408.49
|
+1,614.965
|
+33.69
|
295
|
|
|
|
SB00234
|
勁升基金
|
alan
|
21.820
|
217.13
|
4,737.78
|
26.847
|
5,829.29
|
+1,091.513
|
+23.04
|
299
|
|
|
|
SB00215
|
紅籌基金
|
sumiko
|
24.510
|
389.07
|
9,536.11
|
26.313
|
10,237.60
|
+701.493
|
+7.36
|
295
|
|
|
|
SB00209
|
Big 5
|
professor
|
12.190
|
396.71
|
4,835.89
|
12.830
|
5,089.79
|
+253.894
|
+5.25
|
299
|
|
|
|
SB00208
|
創業版尋…
|
親切的金子
|
13.080
|
373.74
|
4,888.52
|
19.745
|
7,379.50
|
+2,490.977
|
+50.96
|
299
|
|
|
總盈利 / 虧損:
|
+138,030.824
|
|
|
|
|