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白云飞-百万实盘的资产记录
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日志关键字:
第21/63页 首页 上一页 下一页 尾页 共1254条
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日期
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总资产
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净值
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收益率
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2023-11-02
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152万3688.04
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1.5237
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-0.32%
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【当日盈亏】-4957.21
(-0.32%)
【当前回撤】-4.41%
【实盘日志】可用资金:715.14
持仓明细:
159985,豆粕ETF 64800 * 2.3 = 148910.4
159992,创新药 36200 * 0.87 = 31494.0
515250,智能汽车 36200 * 0.87 = 31385.4
512290,生物医药 26800 * 1.16 = 31114.8
159995,芯片ETF 31500 * 0.98 = 30744.0
512170,医疗ETF 73800 * 0.41 = 30258.0
512480,半导体 35700 * 0.84 = 29916.6
159859,生物药30 59600 * 0.49 = 29442.4
512010,医药ETF 67300 * 0.43 = 29140.9
159843,食品饮料 39000 * 0.74 = 29055.0
512760,芯片ETF 30700 * 0.95 = 29011.5
162411,华宝油气 35600 * 0.8 = 28622.4
159939,信息技术 53100 * 0.53 = 27877.5
131810,Ｒ-001 10160 * 100.0 = 16814.8
共计14条
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2023-11-01
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152万8645.25
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1.5286
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-0.27%
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【当日盈亏】-4084.83
(-0.27%)
【当前回撤】-4.1%
【实盘日志】可用资金:985.15
持仓明细:
159949,创业板50 910600 * 0.82 = 743960.2
159985,豆粕ETF 39600 * 2.27 = 89812.8
162411,华宝油气 72100 * 0.8 = 57752.1
515250,智能汽车 36200 * 0.87 = 31602.6
159992,创新药 36200 * 0.87 = 31530.2
512290,生物医药 26800 * 1.17 = 31222.0
159995,芯片ETF 31500 * 0.99 = 31153.5
512170,医疗ETF 73800 * 0.41 = 30553.2
512480,半导体 35700 * 0.85 = 30309.3
159859,生物药30 59600 * 0.5 = 29621.2
159843,食品饮料 39000 * 0.75 = 29406.0
512760,芯片ETF 30700 * 0.96 = 29318.5
512010,医药ETF 67300 * 0.43 = 29275.5
159939,信息技术 53100 * 0.53 = 28143.0
204001,GC001 3040 * 100.0 = 6156.0
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共计16条
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2023-10-31
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153万2730.08
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1.5327
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-0.56%
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【当日盈亏】-8592.02
(-0.56%)
【当前回撤】-3.84%
【实盘日志】可用资金:785.68
持仓明细:
159949,创业板50 910600 * 0.82 = 747602.6
159985,豆粕ETF 39600 * 2.24 = 88862.4
162411,华宝油气 72100 * 0.8 = 57391.6
515250,智能汽车 36200 * 0.88 = 31747.4
159992,创新药 36200 * 0.88 = 31747.4
512290,生物医药 26800 * 1.17 = 31356.0
159995,芯片ETF 31500 * 0.99 = 31311.0
512170,医疗ETF 73800 * 0.42 = 30774.6
159859,生物药30 59600 * 0.5 = 29740.4
512010,医药ETF 67300 * 0.44 = 29477.4
512760,芯片ETF 30700 * 0.96 = 29472.0
159939,信息技术 53100 * 0.54 = 28461.6
131810,Ｒ-001 3640 * 100.0 = 10192.0
共计13条
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2023-10-30
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154万1322.1
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1.5413
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1.23%
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【当日盈亏】1万8688.68
(1.23%)
【当前回撤】-3.3%
【实盘日志】可用资金:841.7
持仓明细:
159949,创业板50 910600 * 0.83 = 753066.2
159985,豆粕ETF 39600 * 2.29 = 90723.6
515250,智能汽车 36200 * 0.89 = 32218.0
159992,创新药 36200 * 0.88 = 31856.0
159995,芯片ETF 31500 * 1.0 = 31374.0
512290,生物医药 26800 * 1.17 = 31329.2
512170,医疗ETF 73800 * 0.42 = 30996.0
159859,生物药30 59600 * 0.5 = 29978.8
512760,芯片ETF 30700 * 0.96 = 29502.7
512010,医药ETF 67300 * 0.44 = 29477.4
159939,信息技术 53100 * 0.54 = 28620.9
162411,华宝油气 35600 * 0.8 = 28337.6
131810,Ｒ-001 3930 * 100.0 = 12713.55
共计13条
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2023-10-27
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152万2633.42
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1.5226
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0.79%
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【当日盈亏】1万1928.83
(0.79%)
【当前回撤】-4.47%
【实盘日志】可用资金:499.42
持仓明细:
159949,创业板50 457200 * 0.8 = 367588.8
159901,深100ETF 96800 * 2.55 = 246549.6
512100,1000ETF 53000 * 2.38 = 126299.0
515250,智能汽车 36200 * 0.86 = 31313.0
159992,创新药 36200 * 0.85 = 30914.8
512290,生物医药 26800 * 1.14 = 30444.8
159995,芯片ETF 31500 * 0.95 = 30051.0
512170,医疗ETF 73800 * 0.41 = 30036.6
159985,豆粕ETF 13000 * 2.25 = 29263.0
159859,生物药30 59600 * 0.49 = 29025.2
162411,华宝油气 35600 * 0.81 = 28978.4
512010,医药ETF 67300 * 0.43 = 28669.8
131810,Ｒ-001 5130 * 100.0 = 10490.85
共计13条
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2023-10-26
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151万704.59
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1.5107
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-0.03%
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【当日盈亏】-495.01
(-0.03%)
【当前回撤】-5.22%
【实盘日志】可用资金:817.59
持仓明细:
515250,智能汽车 36200 * 0.86 = 31168.2
512290,生物医药 26800 * 1.09 = 29238.8
162411,华宝油气 35600 * 0.8 = 28480.0
131810,Ｒ-001 14210 * 100.0 = 26217.45
共计4条
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2023-10-25
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151万1199.6
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1.5112
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0.26%
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【当日盈亏】3911.69
(0.26%)
【当前回撤】-5.19%
【实盘日志】可用资金:402.3
持仓明细:
159859,生物药30 64300 * 0.47 = 29899.5
513100,纳指ETF 27100 * 1.08 = 29322.2
512290,生物医药 26800 * 1.08 = 29024.4
162411,华宝油气 35600 * 0.8 = 28551.2
131810,Ｒ-001 13940 * 100.0 = 27670.9
共计5条
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2023-10-24
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150万7287.91
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1.5073
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-0.27%
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【当日盈亏】-4033.69
(-0.27%)
【当前回撤】-5.44%
【实盘日志】可用资金:136.51
持仓明细:
588000,科创50 811400 * 0.89 = 724580.2
159992,创新药 40900 * 0.82 = 33660.7
159859,生物药30 64300 * 0.47 = 30413.9
513100,纳指ETF 27100 * 1.09 = 29430.6
512290,生物医药 26800 * 1.09 = 29265.6
162411,华宝油气 35600 * 0.81 = 28800.4
131810,Ｒ-001 6310 * 100.0 = 17794.2
共计7条
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2023-10-23
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151万1321.6
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1.5113
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-0.72%
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【当日盈亏】-1万1031.03
(-0.72%)
【当前回撤】-5.18%
【实盘日志】可用资金:954.9
持仓明细:
204001,GC001 13300 * 100.0 = 35245.0
159992,创新药 40900 * 0.81 = 33292.6
159859,生物药30 64300 * 0.47 = 30028.1
515250,智能汽车 35500 * 0.84 = 29713.5
513100,纳指ETF 27100 * 1.08 = 29240.9
162411,华宝油气 35600 * 0.82 = 29120.8
512290,生物医药 26800 * 1.08 = 28970.8
888880,新标准券 13300 * 100.0 = 13300.0
共计8条
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2023-10-20
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152万2352.63
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1.5224
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-0.59%
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【当日盈亏】-8995.8
(-0.59%)
【当前回撤】-4.49%
【实盘日志】可用资金:620.03
持仓明细:
588000,科创50 544300 * 0.9 = 492047.2
159949,创业板50 150400 * 0.79 = 119267.2
162411,华宝油气 140500 * 0.84 = 118582.0
159992,创新药 40900 * 0.82 = 33333.5
159859,生物药30 64300 * 0.47 = 30156.7
515250,智能汽车 35500 * 0.84 = 29891.0
513100,纳指ETF 27100 * 1.09 = 29430.6
512290,生物医药 26800 * 1.08 = 29024.4
131810,Ｒ-001 6400 * 100.0 = 16576.0
共计9条
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2023-10-19
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153万1348.43
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1.5313
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-0.59%
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【当日盈亏】-9105.97
(-0.59%)
【当前回撤】-3.93%
【实盘日志】可用资金:514.83
持仓明细:
588000,科创50 814500 * 0.91 = 742009.5
162411,华宝油气 71900 * 0.84 = 60396.0
159992,创新药 40900 * 0.83 = 34028.8
159859,生物药30 64300 * 0.48 = 30735.4
515250,智能汽车 35500 * 0.86 = 30672.0
513100,纳指ETF 27100 * 1.1 = 29810.0
512010,医药ETF 71700 * 0.42 = 29755.5
512290,生物医药 26800 * 1.1 = 29426.4
204001,GC001 5440 * 100.0 = 15558.4
888880,新标准券 5440 * 100.0 = 5440.0
共计10条
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2023-10-18
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154万454.4
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1.5405
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-0.28%
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【当日盈亏】-4302.88
(-0.28%)
【当前回撤】-3.35%
【实盘日志】可用资金:208.1
持仓明细:
162411,华宝油气 71900 * 0.84 = 60539.8
159992,创新药 40900 * 0.84 = 34519.6
159859,生物药30 64300 * 0.48 = 31185.5
515250,智能汽车 35500 * 0.88 = 31169.0
512480,半导体 37400 * 0.81 = 30368.8
513100,纳指ETF 27100 * 1.11 = 30189.4
512010,医药ETF 71700 * 0.42 = 30114.0
512290,生物医药 26800 * 1.11 = 29774.8
512170,医疗ETF 72200 * 0.41 = 29385.4
204001,GC001 12330 * 100.0 = 24906.6
888880,新标准券 12330 * 100.0 = 12330.0
共计11条
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2023-10-17
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154万4757.28
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1.5448
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-0.03%
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【当日盈亏】-388.72
(-0.03%)
【当前回撤】-3.08%
【实盘日志】可用资金:59.58
持仓明细:
513100,纳指ETF 54300 * 1.12 = 60761.7
159992,创新药 40900 * 0.86 = 35174.0
159859,生物药30 64300 * 0.49 = 31635.6
515250,智能汽车 35500 * 0.89 = 31417.5
512480,半导体 37400 * 0.82 = 30817.6
512010,医药ETF 71700 * 0.43 = 30615.9
512290,生物医药 26800 * 1.13 = 30230.4
560080,中药ETF 26000 * 1.16 = 30082.0
512170,医疗ETF 72200 * 0.42 = 29963.0
204001,GC001 12340 * 100.0 = 24248.1
888880,新标准券 12340 * 100.0 = 12340.0
共计11条
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2023-10-16
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154万5146
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1.5451
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-0.32%
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【当日盈亏】-4975.83
(-0.32%)
【当前回撤】-3.06%
【实盘日志】
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2023-10-13
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155万121.83
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1.5501
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-0.03%
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【当日盈亏】-417.68
(-0.03%)
【当前回撤】-2.75%
【实盘日志】可用资金:830.83
持仓明细:
159992,创新药 40900 * 0.87 = 35746.6
159859,生物药30 64300 * 0.5 = 32214.3
515250,智能汽车 35500 * 0.9 = 31808.0
512010,医药ETF 71700 * 0.43 = 31189.5
560080,中药ETF 26000 * 1.19 = 30966.0
512480,半导体 36700 * 0.84 = 30791.3
512760,芯片ETF 32600 * 0.94 = 30741.8
512290,生物医药 26800 * 1.15 = 30739.6
162411,华宝油气 38100 * 0.8 = 30632.4
512170,医疗ETF 72200 * 0.42 = 30612.8
515880,通信ETF 27500 * 1.11 = 30442.5
513100,纳指ETF 27100 * 1.12 = 30406.2
204001,GC001 11730 * 100.0 = 23342.7
888880,新标准券 11730 * 100.0 = 11730.0
共计14条
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2023-10-12
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155万539.51
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1.5505
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0.43%
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【当日盈亏】6604.18
(0.43%)
【当前回撤】-2.72%
【实盘日志】可用资金:597.81
持仓明细:
513100,纳指ETF 55400 * 1.13 = 62491.2
159992,创新药 40900 * 0.87 = 35583.0
159859,生物药30 64300 * 0.5 = 32085.7
515250,智能汽车 35500 * 0.9 = 31843.5
512010,医药ETF 71700 * 0.44 = 31332.9
560080,中药ETF 26000 * 1.19 = 30862.0
515880,通信ETF 27500 * 1.12 = 30855.0
512480,半导体 36700 * 0.84 = 30828.0
512760,芯片ETF 32600 * 0.95 = 30807.0
512290,生物医药 26800 * 1.15 = 30712.8
512170,医疗ETF 72200 * 0.42 = 30540.6
204001,GC001 11720 * 100.0 = 21916.4
888880,新标准券 11720 * 100.0 = 11720.0
共计13条
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2023-10-11
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154万3935.33
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1.5439
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0.14%
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【当日盈亏】2102.39
(0.14%)
【当前回撤】-3.14%
【实盘日志】可用资金:231.53
持仓明细:
159949,创业板50 445600 * 0.84 = 373412.8
159781,科创创业 719900 * 0.52 = 370748.5
159992,创新药 40900 * 0.86 = 35214.9
159859,生物药30 64300 * 0.49 = 31828.5
513100,纳指ETF 28300 * 1.12 = 31639.4
515250,智能汽车 35500 * 0.89 = 31559.5
512010,医药ETF 71700 * 0.43 = 31189.5
515880,通信ETF 27500 * 1.13 = 31130.0
560080,中药ETF 26000 * 1.18 = 30758.0
512480,半导体 36700 * 0.83 = 30644.5
512760,芯片ETF 32600 * 0.94 = 30611.4
512290,生物医药 26800 * 1.14 = 30498.4
512170,医疗ETF 72200 * 0.42 = 30468.4
131810,Ｒ-001 4540 * 100.0 = 8875.7
共计14条
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2023-10-10
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154万1832.94
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1.5418
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-0.36%
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【当日盈亏】-5502.1
(-0.36%)
【当前回撤】-3.27%
【实盘日志】可用资金:538.34
持仓明细:
588000,科创50 273600 * 0.92 = 252806.4
159992,创新药 40900 * 0.84 = 34274.2
513100,纳指ETF 28300 * 1.11 = 31441.3
515250,智能汽车 35500 * 0.88 = 31240.0
159859,生物药30 64300 * 0.48 = 30928.3
512010,医药ETF 71700 * 0.43 = 30544.2
560080,中药ETF 26000 * 1.17 = 30524.0
512480,半导体 36700 * 0.82 = 30167.4
512290,生物医药 26800 * 1.11 = 29855.2
162411,华宝油气 36800 * 0.8 = 29513.6
204001,GC001 10100 * 100.0 = 22220.0
888880,新标准券 10100 * 100.0 = 10100.0
共计12条
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2023-10-09
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154万7335.04
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1.5473
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-0.38%
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【当日盈亏】-5977.08
(-0.38%)
【当前回撤】-2.92%
【实盘日志】可用资金:363.44
持仓明细:
588000,科创50 273600 * 0.93 = 254448.0
159992,创新药 40900 * 0.86 = 35010.4
159981,能源化工 19700 * 1.63 = 32170.1
159859,生物药30 64300 * 0.49 = 31699.9
560080,中药ETF 26000 * 1.2 = 31200.0
515250,智能汽车 35500 * 0.88 = 31133.5
512010,医药ETF 71700 * 0.43 = 31046.1
512170,医疗ETF 73700 * 0.42 = 30585.5
512290,生物医药 26800 * 1.13 = 30364.4
512480,半导体 36700 * 0.82 = 29910.5
162411,华宝油气 36800 * 0.8 = 29403.2
204001,GC001 9800 * 100.0 = 28959.0
888880,新标准券 9800 * 100.0 = 9800.0
共计13条
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2023-09-28
|
155万3312.12
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1.5533
|
0.03%
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【当日盈亏】441.36
(0.03%)
【当前回撤】-2.55%
【实盘日志】可用资金:104.82
持仓明细:
588000,科创50 805400 * 0.93 = 750632.8
162411,华宝油气 107800 * 0.83 = 89905.2
159981,能源化工 47600 * 1.65 = 78587.6
159992,创新药 40900 * 0.84 = 34560.5
560080,中药ETF 26000 * 1.21 = 31460.0
159859,生物药30 64300 * 0.48 = 31056.9
512170,医疗ETF 73700 * 0.42 = 30732.9
512010,医药ETF 71700 * 0.43 = 30687.6
512290,生物医药 26800 * 1.12 = 29908.8
159980,有色ETF 18500 * 1.55 = 28675.0
204001,GC001 4170 * 100.0 = 16033.65
888880,新标准券 4170 * 100.0 = 4170.0
共计12条
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