1.8月大盘走出连续上涨行情,ETF只做了一次50ETF.获小利.
2.8月主要网格交易002039和600886两个股票,600886已清仓.002039和600886不断创出新高.9月用网格法只做002039.
3.上交所准备推出ETF期权交易,以后ETF计划只做50ETF.
4.至9月5日持仓情况:
证券代码 |
证券名称 |
证券总额 |
参考成本 |
最新价 |
参考市值 |
参考盈亏 |
参考盈亏率 |
002039 |
黔源电力 |
10000 |
9.392 |
11.09 |
110900.00 |
16980.00 |
18.08% |
159902 |
中 小 板 |
100 |
-2.296 |
2.534 |
253.40 |
483.00 |
--- |
159915 |
创业板 |
100 |
-5.558 |
1.460 |
146.00 |
701.80 |
--- |
510050 |
50ETF |
100 |
-6.351 |
1.699 |
169.90 |
805.00 |
--- |
510660 |
医药行业 |
500 |
-0.005 |
1.093 |
546.50 |
549.00 |
--- |
600886 |
国投电力 |
100 |
-50.163 |
6.42 |
642.00 |
5658.30 |
--- |
5.002039交易记录:
买日期 |
买数量 |
买价 |
买资金量 |
卖日期 |
卖数量 |
卖出价 |
卖出资金 |
盈利 |
存股 |
平均成本 |
总盈亏 |
2014-7-14 |
600 |
8.92 |
5357 |
2014-8-1 |
600 |
9.09 |
5443 |
86 |
|
|
|
2014-7-14 |
600 |
8.92 |
5357 |
|
|
|
|
|
|
|
|
2014-7-14 |
500 |
8.94 |
4475 |
2014-8-21 |
1000 |
9.96 |
9943 |
993 |
1700 |
8.935 |
|
2014-7-15 |
500 |
8.94 |
4475 |
|
|
|
|
|
|
|
|
2014-7-15 |
300 |
8.94 |
2687 |
|
|
|
|
|
|
|
|
2014-7-15 |
500 |
8.93 |
4470 |
7.18 |
500 |
9.07 |
4525 |
55 |
|
|
|
2014-7-15 |
400 |
8.89 |
3561 |
|
|
|
|
|
|
|
|
2014-7-15 |
600 |
8.88 |
5333 |
2014-7-31 |
600 |
9.07 |
5431 |
98 |
4000 |
8.929 |
|
2014-7-16 |
500 |
8.93 |
4479 |
2014-8-21 |
500 |
10.4 |
5010 |
531 |
4500 |
8.93 |
|
|
|
|
|
7.17 |
500 |
8.91 |
4445 |
|
4000 |
8.935 |
|
2014-7-18 |
500 |
9 |
4505 |
2014-8-21 |
500 |
10.07 |
5025 |
520 |
|
|
|
2014-7-18 |
500 |
8.97 |
4490 |
2014-8-28 |
500 |
10.05 |
5015 |
525 |
4500 |
8.935 |
652 |
2014-7-21 |
500 |
9.2 |
4605 |
2014-7-21 |
500 |
9.37 |
4675 |
70 |
|
|
|
2014-7-21 |
500 |
9.18 |
4595 |
2014-8-5 |
500 |
9.6 |
4790 |
195 |
|
|
|
2014-7-21 |
500 |
9.14 |
4575 |
2014-8-5 |
500 |
9.55 |
4765 |
190 |
|
|
|
2014-7-21 |
400 |
9.11 |
3649 |
|
|
|
|
|
|
|
|
2014-7-21 |
200 |
9.07 |
1819 |
|
|
|
|
|
|
|
|
2014-7-21 |
500 |
9.05 |
4530 |
2014-8-5 |
500 |
9.5 |
4740 |
210 |
|
|
|
2014-7-21 |
400 |
9.03 |
3617 |
|
|
|
|
|
|
|
|
2014-7-21 |
500 |
8.98 |
4495 |
2014-7-22 |
500 |
9.12 |
4550 |
55 |
|
|
|
2014-7-21 |
500 |
9.02 |
4515 |
2014-7-23 |
500 |
9.17 |
4575 |
60 |
8000 |
8.992 |
544 |
2014-7-22 |
500 |
9.0 |
4505 |
2014-8-5 |
500 |
9.42 |
4700 |
195 |
|
|
|
2014-7-22 |
500 |
8.99 |
4500 |
2014-8-5 |
500 |
9.36 |
4670 |
170 |
|
|
|
2014-7-22 |
500 |
8.97 |
4490 |
2014-8-1 |
500 |
9.28 |
4630 |
140 |
|
|
|
2014-7-22 |
300 |
8.94 |
2687 |
|
|
|
|
|
|
|
|
2014-7-22 |
500 |
8.94 |
4475 |
2014-8-4 |
500 |
9.24 |
4610 |
135 |
|
|
|
2014-7-22 |
300 |
8.92 |
2681 |
|
|
|
|
|
|
|
|
2014-7-22 |
400 |
8.98 |
3597 |
2014-7-23 |
700 |
9.19 |
6421 |
137 |
|
|
|
2014-7-23 |
300 |
9.15 |
2750 |
2014-7-23 |
300 |
9.28 |
2776 |
26 |
|
|
|
2014-7-23 |
600 |
9.07 |
5447 |
2014-7-23 |
600 |
9.2 |
5509 |
62 |
|
|
|
2014-7-23 |
600 |
9.1 |
5465 |
|
|
|
|
|
|
|
|
2014-7-23 |
500 |
9.07 |
4540 |
2014-8-1 |
500 |
9.25 |
4615 |
75 |
|
|
|
2014-7-23 |
|
|
|
|
|
|
|
|
10400 |
8.965 |
988 |
2014-7-24 |
600 |
8.88 |
5333 |
2014-7-29 |
600 |
9.0 |
5389 |
56 |
|
|
|
|
500 |
8.91 |
4460 |
2014-8-1 |
500 |
9.19 |
4585 |
125 |
|
|
|
2014-7-24 |
500 |
8.86 |
4435 |
2014-7-25 |
500 |
9.03 |
4505 |
70 |
|
|
|
2014-7-24 |
500 |
8.92 |
4465 |
2014-8-1 |
500 |
9.15 |
4565 |
100 |
|
|
|
2014-7-24 |
500 |
8.88 |
4445 |
2014-8-1 |
500 |
9.12 |
4550 |
105 |
|
|
|
2014-7-24 |
600 |
8.83 |
5303 |
2014-7-28 |
600 |
8.97 |
5371 |
68 |
|
|
|
2014-7-24 |
600 |
8.82 |
5297 |
2014-7-28 |
600 |
9.01 |
5395 |
98 |
|
|
|
2014-7-24 |
500 |
8.79 |
4400 |
2014-7-25 |
500 |
9.01 |
4495 |
95 |
|
|
|
2014-7-24 |
500 |
8.77 |
4390 |
2014-7-25 |
500 |
8.97 |
4475 |
85 |
|
|
|
2014-7-24 |
600 |
8.75 |
5255 |
2014-7-24 |
600 |
8.86 |
5305 |
50 |
|
|
|
2014-7-24 |
500 |
8.76 |
4385 |
2014-7-25 |
500 |
8.92 |
4450 |
65 |
|
|
|
2014-7-24 |
500 |
8.75 |
4380 |
2014-7-25 |
500 |
8.91 |
4445 |
65 |
|
|
|
2014-7-24 |
|
|
|
|
|
|
|
|
16200 |
8.919 |
-1117 |
2014-7-25 |
500 |
8.91 |
4460 |
2014-8-1 |
500 |
9.06 |
4520 |
60 |
|
|
|
2014-7-25 |
500 |
8.9 |
4455 |
2014-7-31 |
500 |
9.04 |
4510 |
55 |
|
|
|
2014-7-25 |
500 |
8.87 |
4440 |
2014-7-28 |
500 |
8.98 |
4480 |
40 |
|
|
|
2014-7-25 |
|
|
|
|
|
|
|
|
15200 |
8.912 |
-182 |
2014-7-28 |
500 |
8.9 |
4455 |
2014-7-30 |
500 |
9.03 |
4505 |
50 |
|
|
|
2014-7-28 |
300 |
8.9 |
2675 |
|
|
|
|
|
|
|
|
2014-7-28 |
600 |
8.9 |
5345 |
2014-7-29 |
600 |
9.02 |
5401 |
56 |
|
|
|
2014-7-28 |
|
|
|
|
|
|
|
|
14900 |
8.905 |
1266 |
2014-7-29 |
500 |
8.9 |
4455 |
2014-7-31 |
500 |
9.05 |
4515 |
60 |
|
|
|
2014-7-29 |
|
|
|
|
|
|
|
|
14200 |
8.898 |
1165 |
2014-7-30 |
|
|
|
|
|
|
|
|
13700 |
8.894 |
1315 |
2014-7-31 |
|
|
|
|
|
|
|
|
12100 |
8.875 |
2117 |
2014-8-1 |
500 |
9.15 |
4580 |
2014-8-1 |
500 |
9.30 |
4640 |
60 |
|
|
|
2014-8-1 |
|
|
|
|
|
|
|
|
8500 |
8.755 |
3867 |
2014-8-4 |
|
|
|
|
|
|
|
|
8000 |
8.726 |
4112 |
2014-8-5 |
|
|
|
|
|
|
|
|
5500 |
8.39 |
6820 |
2014-8-6 |
500 |
9.5 |
4755 |
2014-8-13 |
500 |
9.73 |
4855 |
100 |
|
|
|
2014-8-6 |
|
|
|
|
|
|
|
|
6000 |
8.483 |
6462 |
2014-8-7 |
500 |
9.45 |
4730 |
2014-8-11 |
500 |
9.6 |
4790 |
60 |
6500 |
8.558 |
5928 |
2014-8-8 |
500 |
9.4 |
4705 |
2014-8-11 |
500 |
9.54 |
4760 |
55 |
7000 |
8.619 |
5747 |
2014-8-11 |
|
|
|
|
|
|
|
|
6000 |
8.464 |
6516 |
2014-8-21 |
|
|
|
2014-8-12 |
500 |
9.68 |
4830 |
|
5500 |
8.355 |
7177 |
2014-8-13 |
500 |
9.7 |
4855 |
2014-8-13 |
500 |
9.82 |
4900 |
45 |
|
|
|
2014-8-13 |
500 |
9.76 |
4885 |
2014-8-13 |
500 |
9.85 |
4915 |
30 |
|
|
|
|
|
|
|
2014-8-13 |
500 |
9.82 |
4900 |
|
|
|
|
|
|
|
|
2014-8-13 |
500 |
9.85 |
4915 |
|
|
|
|
2014-8-13 |
|
|
|
|
|
|
|
|
4000 |
7.802 |
8312 |
|
|
|
|
2014-8-14 |
500 |
9.98 |
4980 |
|
|
|
|
2014-8-15 |
500 |
9.93 |
4970 |
2014-8-14 |
500 |
10.03 |
5005 |
35 |
|
|
|
2014-8-14 |
500 |
9.92 |
4965 |
2014-8-14 |
500 |
10.04 |
5009 |
44 |
|
|
|
2014-8-14 |
500 |
9.97 |
4990 |
2014-8-14 |
500 |
10.08 |
5030 |
40 |
|
|
|
2014-8-14 |
500 |
9.95 |
4980 |
2014-8-14 |
500 |
10.08 |
5030 |
50 |
|
|
|
2014-8-14 |
|
|
|
|
|
|
|
|
3000 |
7.029 |
8703 |
2014-8-15 |
500 |
9.91 |
4960 |
2014-8-18 |
500 |
10.12 |
5050 |
90 |
4000 |
7.754 |
8744 |
2014-8-20 |
500 |
10.03 |
5010 |
2014-8-18 |
500 |
10.14 |
5060 |
50 |
|
|
|
2014-8-19 |
500 |
10.1 |
5055 |
2014-8-18 |
500 |
10.2 |
5090 |
35 |
|
|
|
2014-8-19 |
500 |
10.08 |
5045 |
2014-8-18 |
500 |
10.20 |
5090 |
45 |
|
|
|
2014-8-18 |
|
|
|
|
|
|
|
|
2000 |
5.363 |
9654 |
2014-8-19 |
|
|
|
|
|
|
|
|
3000 |
6.942 |
9564 |
2014-8-20 |
|
|
|
|
|
|
|
|
3500 |
7.385 |
9187 |
2014-8-21 |
|
|
|
|
|
|
|
|
1500 |
3.912 |
9222 |
2014-8-22 |
500 |
9.96 |
4985 |
2014-8-28 |
500 |
10.2 |
5094 |
109 |
|
|
|
2014-8-22 |
500 |
9.97 |
4990 |
2014-8-28 |
500 |
10.46 |
5221 |
231 |
|
|
|
2014-8-22 |
500 |
9.91 |
4960 |
2014-8-27 |
500 |
10.03 |
5005 |
45 |
3000 |
6.934 |
9288 |
2014-8-25 |
500 |
9.96 |
4985 |
2014-8-28 |
500 |
10.39 |
5184 |
199 |
|
|
|
2014-8-25 |
500 |
9.97 |
4990 |
2014-8-28 |
500 |
10.49 |
5234 |
244 |
|
|
|
2014-8-25 |
800 |
9.95 |
7965 |
|
|
|
|
|
|
|
|
2014-8-25 |
500 |
9.95 |
4980 |
2014-8-28 |
500 |
10.1 |
5040 |
60 |
5300 |
8.25 |
9328 |
2014-8-26 |
500 |
9.99 |
5000 |
2014-8-28 |
500 |
10.36 |
5169 |
169 |
|
|
|
2014-8-26 |
600 |
9.94 |
5969 |
|
|
|
|
|
|
|
|
2014-8-26 |
500 |
9.93 |
4970 |
2014-8-28 |
500 |
10.5 |
|
|
|
|
|
2014-8-26 |
500 |
9.87 |
4940 |
2014-8-27 |
500 |
9.98 |
4980 |
40 |
7400 |
8.73 |
8288 |
2014-8-27 |
|
|
|
2014-8-28 |
400 |
10.15 |
4051 |
|
6400 |
8.534 |
9254 |
2014-8-29 |
300 |
10.5 |
3155 |
2014-8-28 |
300 |
10.59 |
3168 |
13 |
|
|
|
2014-8-29 |
300 |
10.59 |
3182 |
2014-8-28 |
300 |
10.7 |
3201 |
19 |
|
|
|
2014-8-28 |
500 |
10.78 |
5395 |
2014-8-28 |
500 |
10.91 |
5444 |
49 |
|
|
|
2014-8-28 |
400 |
10.68 |
4277 |
2014-8-28 |
400 |
10.8 |
4310 |
33 |
|
|
|
|
|
|
|
2014-8-28 |
500 |
10.25 |
5114 |
|
1400 |
2.17 |
11900 |
2014-8-29 |
|
|
|
|
|
|
|
|
2000 |
4.686 |
11846 |
2014-9-1 |
300 |
10.81 |
3248 |
2014-9-1 |
300 |
10.92 |
3267 |
19 |
|
|
|
2014-9-1 |
300 |
10.85 |
3260 |
2014-9-1 |
300 |
10.95 |
3276 |
16 |
|
|
|
2014-9-1 |
500 |
10.82 |
5415 |
2014-9-5 |
500 |
11.11 |
5544 |
129 |
2500 |
5.901 |
12347 |
2014-9-2 |
500 |
10.82 |
5415 |
|
|
|
|
|
|
|
|
2014-9-2 |
300 |
10.84 |
3257 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.85 |
5430 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.8 |
5405 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.77 |
5390 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.73 |
5370 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.72 |
5365 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.7 |
5355 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.7 |
5355 |
|
|
|
|
|
|
|
|
2014-9-2 |
600 |
10.65 |
6395 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.66 |
5335 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.63 |
5320 |
|
|
|
|
|
|
|
|
2014-9-2 |
500 |
10.6 |
5305 |
2014-9-2 |
500 |
10.72 |
5349 |
44 |
|
|
|
2014-9-2 |
500 |
10.65 |
5330 |
|
|
|
|
|
8900 |
9.374 |
11890 |
2014-9-3 |
500 |
10.73 |
5370 |
2014-9-5 |
500 |
11.05 |
5514 |
144 |
|
|
|
2014-9-3 |
500 |
10.69 |
5350 |
2014-9-5 |
500 |
10.99 |
5484 |
134 |
|
|
|
2014-9-3 |
600 |
10.66 |
6401 |
|
|
|
|
|
|
|
|
2014-9-3 |
500 |
10.66 |
5335 |
|
|
|
|
|
|
|
|
2014-9-3 |
500 |
10.67 |
5340 |
|
|
|
|
|
|
|
|
2014-9-3 |
500 |
10.65 |
5330 |
2014-9-4 |
500 |
10.85 |
5414 |
84 |
|
|
|
2014-9-3 |
500 |
10.68 |
5344 |
2014-9-5 |
500 |
10.93 |
5454 |
110 |
|
|
|
2014-9-3 |
500 |
10.67 |
5340 |
2014-9-4 |
500 |
10.88 |
5429 |
89 |
|
|
|
2014-9-3 |
500 |
10.65 |
5330 |
2014-9-4 |
500 |
10.84 |
5409 |
79 |
|
|
|
2014-9-3 |
500 |
10.64 |
5317 |
2014-9-4 |
500 |
10.8 |
5389 |
72 |
|
|
|
2014-9-3 |
500 |
10.62 |
5315 |
2014-9-4 |
500 |
10.78 |
5379 |
64 |
|
|
|
2014-9-3 |
500 |
10.6 |
5305 |
2014-9-4 |
1000 |
10.72 |
10702 |
92 |
|
|
|
2014-9-3 |
500 |
10.6 |
5305 |
|
|
|
|
|
|
|
|
2014-9-3 |
500 |
10.58 |
5295 |
2014-9-4 |
500 |
10.68 |
5329 |
34 |
|
|
|
2014-9-3 |
500 |
10.6 |
5305 |
2014-9-4 |
500 |
10.75 |
5364 |
59 |
|
|
|
2014-9-3 |
|
|
|
|
|
|
|
|
16500 |
9.964 |
11319 |
2014-9-4 |
|
|
|
|
|
|
|
|
12000 |
9.666 |
13968 |
2014-9-5 |
500 |
11 |
5505 |
2014-9-5 |
500 |
11.1 |
5539 |
34 |
|
|
|
2014-9-5 |
500 |
10.98 |
5495 |
2014-9-5 |
500 |
11.1 |
5539 |
44 |
|
|
|
2014-9-5 |
|
|
|
|
|
|
|
|
10000 |
9.392 |
16980 |