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楼主
发表于 2006-11-1 16:04:00 | 只看该作者 回帖奖励 |正序浏览 |阅读模式
日振幅值达到15%的前三只证券:<br/><br/>基金裕隆(代码184692)&nbsp;&nbsp;振幅值:17.68%&nbsp;&nbsp;成交量:9271万份&nbsp;&nbsp;成交金额:8679万元<br/><br/>买入金额最大的前5名<br/><br/>营业部或席位名称&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;买入金额(元)&nbsp;&nbsp;卖出金额(元)<br/>兴业证券股份有限公司深圳景田路证券营业部&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8412960.07&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17796.00<br/>中国国际金融有限公司北京建国门外大街证券营业部&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811501.69&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<br/>国信证券有限公司深圳红岭中路证券营业部&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3299363.36&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526909.24<br/>招商证券股份有限公司深圳振华路证券营业部&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118918.65&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419055.50<br/>机构专用&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695339.56&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00<br/><br/>卖出金额最大的前5名<br/><br/>营业部或席位名称&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;买入金额(元)&nbsp;&nbsp;卖出金额(元)<br/>机构专用&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980093.30<br/>机构专用&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792507.58<br/>机构专用&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819637.98<br/>中信证券股份有限公司杭州庆春路证券营业部&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70688.60&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659083.50<br/>兴业证券上海金陵东路&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413169.20&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392727.80<br/><br/>
地板
 楼主| 发表于 2006-11-1 16:04:00 | 只看该作者
按照三季度投资组合<br/>根据即时基金最新价,基金重仓股价变化,持仓比例,指数变化求出。<br/><br/>名词解释: <br/>新净值:上周公布的基金净值。<br/>Ai=(基金重仓股i的最新均价/基金重仓股i的上周收盘均价-1)×该股占总净值比例Pi<br/>本周增=[∑Ai+ (总持仓比例- ∑Pi)×沪深300指数变化]×100/100<br/>修正值=上周净值×(本周增+1)<br/>折价=修正值-最新价<br/>折价率=折价/修正值×100%<br/>可涨幅=折价/最新价×100%<br/>半年前:25周前净值(若有分红就除权)<br/>半年增:(新净值/半年前-1)×100%<br/><br/>附注:杨教授的“修正折价率”=1-折价,其含义为净值在一元以上部分完全分红后的折价率。净值在一元以下不适用,<br/><br/><br/>按折价率排行:与可涨幅排行同<br/>代码 名称 规模 半年前 新净值 半年增 本周增% 修正值 最新价 折价率 可涨幅 序<br/>184691 景宏 20 1.1800 1.4096 +19.46% +00.80 1.4208 0.866 39.05% 064.07% 01<br/>184699 同盛 30 1.1021 1.3647 +23.83% +00.22 1.3676 0.839 38.65% 063.01% 02<br/>500038 通乾 20 1.1580 1.4454 +24.82% +00.08 1.4466 0.894 38.20% 061.81% 03<br/>500015 汉兴 30 1.0107 1.2427 +22.95% +00.10 1.2439 0.770 38.10% 061.55% 04<br/>184701 景福 30 1.0822 1.3650 +26.13% -00.15 1.3629 0.845 38.00% 061.29% 05<br/>184728 鸿阳 20 1.2111 1.4423 +19.09% +00.51 1.4497 0.909 37.30% 059.49% 06<br/>184689 普惠 20 1.1889 1.5136 +27.31% +00.36 1.5190 0.959 36.87% 058.40% 07<br/>184692 裕隆 30 1.1862 1.4936 +25.91% +00.24 1.4972 0.948 36.68% 057.93% 08<br/>184693 普丰 30 1.1554 1.4987 +29.71% +00.11 1.5003 0.958 36.15% 056.61% 09<br/>500005 汉盛 20 1.2117 1.5914 +31.34% +00.52 1.5997 1.029 35.68% 055.46% 10<br/>184690 同益 20 1.2722 1.6196 +27.31% +00.77 1.6320 1.050 35.66% 055.43% 11<br/>184721 丰和 30 1.1329 1.5252 +34.63% +00.19 1.5281 0.986 35.47% 054.98% 12<br/>500011 金鑫 30 1.1745 1.4421 +22.78% +00.48 1.4490 0.935 35.47% 054.98% 13<br/>500006 裕阳 20 1.1795 1.5097 +27.99% +00.55 1.5181 0.982 35.31% 054.59% 14<br/>500018 兴和 30 1.1254 1.4754 +31.10% +00.73 1.4861 0.970 34.73% 053.21% 15<br/>184698 天元 30 1.2306 1.6184 +31.51% +01.05 1.6353 1.077 34.14% 051.84% 16<br/>500003 安信 20 1.2593 1.6773 +33.19% +00.99 1.6939 1.123 33.70% 050.84% 17<br/>500002 泰和 20 1.1135 1.5250 +36.96% -00.98 1.5100 1.013 32.92% 049.07% 18<br/>500001 金泰 20 1.2650 1.6393 +29.59% +00.31 1.6444 1.105 32.80% 048.82% 19<br/>500056 科瑞 30 1.4233 1.7687 +24.27% +00.92 1.7850 1.203 32.60% 048.38% 20<br/>184688 开元 20 1.1967 1.5759 +31.69% +01.12 1.5936 1.083 32.04% 047.15% 21<br/>500058 银丰 30 1.1430 1.4100 +23.36% +00.24 1.4134 0.970 31.37% 045.71% 22<br/>500009 安顺 30 1.3313 1.7166 +28.94% +00.59 1.7268 1.188 31.20% 045.35% 23<br/>184722 久嘉 20 1.3916 1.7403 +25.06% +00.78 1.7539 1.231 29.81% 042.47% 24<br/>500008 兴华 20 1.2980 1.7275 +33.09% +00.30 1.7326 1.256 27.51% 037.95% 25<br/>184705 裕泽 *5 1.1626 1.5827 +36.13% -00.82 1.5697 1.145 27.06% 037.10% 26<br/>184706 天华 25 1.0593 1.3523 +27.66% +00.47 1.3587 1.009 25.74% 034.66% 27<br/>500025 汉鼎 *5 1.0846 1.4884 +37.23% -00.07 1.4873 1.183 20.46% 025.72% 28<br/>184700 鸿飞 *5 1.1221 1.4114 +25.78% +00.91 1.4243 1.139 20.03% 025.05% 29<br/>184703 金盛 *5 1.3510 1.8167 +34.47% +00.24 1.8211 1.494 17.96% 021.89% 30<br/>184719 融鑫 *8 1.3452 1.7180 +27.71% +00.37 1.7244 1.417 17.83% 021.69% 31<br/>184709 安久 *5 1.1164 1.4683 +31.52% +00.30 1.4726 1.229 16.54% 019.82% 32<br/>500007 景阳 10 1.3503 1.7519 +29.74% +01.61 1.7801 1.495 16.02% 019.07% 33<br/>184710 隆元 *5 1.0408 1.3486 +29.57% +00.08 1.3496 1.134 15.98% 019.02% 34<br/>500039 同德 *5 1.3192 1.7169 +30.15% +00.69 1.7287 1.457 15.72% 018.65% 35<br/>184695 景博 10 1.0934 1.3654 +24.88% +00.31 1.3696 1.156 15.60% 018.48% 36<br/>500029 科讯 *8 1.3852 1.7756 +28.18% +01.67 1.8053 1.531 15.19% 017.91% 37<br/>184713 科翔 *8 1.5390 2.0376 +32.40% +00.22 2.0421 1.732 15.18% 017.90% 38<br/>184718 兴安 *5 1.2180 1.6687 +37.00% +00.07 1.6699 1.424 14.73% 017.27% 39<br/>184696 裕华 *5 1.1996 1.6025 +33.59% +00.78 1.6151 1.387 14.12% 016.44% 40<br/>184738 通宝 *5 1.1229 1.4356 +27.85% +00.56 1.4437 1.249 13.49% 015.59% 41<br/>184712 科汇 *8 1.5799 2.0094 +27.19% -00.67 1.9960 1.732 13.23% 015.24% 42<br/>500016 裕元 15 1.2079 1.5115 +25.13% +00.19 1.5143 1.315 13.16% 015.16% 43<br/>500010 金元 *5 1.2177 1.6082 +32.07% +00.64 1.6185 1.417 12.45% 014.22% 44<br/>184711 普华 *5 0.9431 1.2905 +36.84% +00.57 1.2979 1.140 12.16% 013.85% 45<br/>500035 汉博 *5 1.2787 1.5965 +24.85% -00.10 1.5950 1.414 11.35% 012.80% 46<br/>184708 兴科 *5 1.2961 1.7047 +31.53% +00.19 1.7080 1.520 11.01% 012.37% 47<br/>500013 安瑞 *5 1.1453 1.4219 +24.15% +00.04 1.4225 1.269 10.79% 012.09% 48<br/>500019 普润 *5 1.2251 1.5971 +30.36% -00.02 1.5967 1.428 10.57% 011.81% 49<br/>184720 久富 *5 1.3421 1.8095 +34.83% -00.24 1.8052 1.637 09.32% 010.28% 50<br/>500017 景业 *5 1.1312 1.4030 +24.03% +00.66 1.4123 1.290 08.66% 009.48% 51<br/>184702 同智 *5 1.3347 1.6489 +23.54% +00.47 1.6567 1.523 08.07% 008.78% 52<br/>500021 金鼎 *5 1.2504 1.6126 +28.97% +00.56 1.6217 1.505 07.19% 007.75% 53<br/><br/><br/><br/>按折价:<br/>排名 ※ 代码 名称 规模 * 新净值 本周增% 修正值 最新价 折价率 可涨幅 折价<br/>1 *※ 184690 同益 20 * 1.6196 +00.7668 1.6320 1.050 35.66% 055.43% 0.582 <br/>2 *※ 500056 科瑞 30 * 1.7687 +00.9210 1.7850 1.203 32.60% 048.38% 0.582 <br/>3 *※ 500003 安信 20 * 1.6773 +00.9915 1.6939 1.123 33.70% 050.84% 0.571 <br/>4 *※ 500005 汉盛 20 * 1.5914 +00.5232 1.5997 1.029 35.68% 055.46% 0.571 <br/>5 *※ 184689 普惠 20 * 1.5136 +00.3599 1.5190 0.959 36.87% 058.40% 0.560 <br/>6 *※ 184698 天元 30 * 1.6184 +01.0458 1.6353 1.077 34.14% 051.84% 0.558 <br/>7 *※ 184691 景宏 20 * 1.4096 +00.7957 1.4208 0.866 39.05% 064.07% 0.555 <br/>8 *※ 500038 通乾 20 * 1.4454 +00.0840 1.4466 0.894 38.20% 061.81% 0.553 <br/>9 *※ 184692 裕隆 30 * 1.4936 +00.2405 1.4972 0.948 36.68% 057.93% 0.549 <br/>10 ※ 184693 普丰 30 * 1.4987 +00.1073 1.5003 0.958 36.15% 056.61% 0.542 <br/>11 ※ 184721 丰和 30 * 1.5252 +00.1886 1.5281 0.986 35.47% 054.98% 0.542 <br/>12 ※ 184728 鸿阳 20 * 1.4423 +00.5144 1.4497 0.909 37.30% 059.49% 0.541 <br/>13 ※ 500001 金泰 20 * 1.6393 +00.3131 1.6444 1.105 32.80% 048.82% 0.539 <br/>14 ※ 500009 安顺 30 * 1.7166 +00.5942 1.7268 1.188 31.20% 045.35% 0.539 <br/>15 ※ 500006 裕阳 20 * 1.5097 +00.5540 1.5181 0.982 35.31% 054.59% 0.536 <br/>16 ※ 184699 同盛 30 * 1.3647 +00.2161 1.3676 0.839 38.65% 063.01% 0.529 <br/>17 ※ 184722 久嘉 20 * 1.7403 +00.7786 1.7539 1.231 29.81% 042.47% 0.523 <br/>18 ※ 184701 景福 30 * 1.3650 -00.1541 1.3629 0.845 38.00% 061.29% 0.518 <br/>19 ※ 500018 兴和 30 * 1.4754 +00.7264 1.4861 0.970 34.73% 053.21% 0.516 <br/>20 ※ 500011 金鑫 30 * 1.4421 +00.4801 1.4490 0.935 35.47% 054.98% 0.514 <br/>21 ※ 184688 开元 20 * 1.5759 +01.1238 1.5936 1.083 32.04% 047.15% 0.511 <br/>22 ※ 500002 泰和 20 * 1.5250 -00.9805 1.5100 1.013 32.92% 049.07% 0.497 <br/>23 ※ 500008 兴华 20 * 1.7275 +00.2958 1.7326 1.256 27.51% 037.95% 0.477 <br/>24 ※ 500015 汉兴 30 * 1.2427 +00.0965 1.2439 0.770 38.10% 061.55% 0.474 <br/>25 ※ 500058 银丰 30 * 1.4100 +00.2424 1.4134 0.970 31.37% 045.71% 0.443 <br/>26 ※ 184705 裕泽 *5 * 1.5827 -00.8183 1.5697 1.145 27.06% 037.10% 0.425 <br/>27 ※ 184706 天华 25 * 1.3523 +00.4728 1.3587 1.009 25.74% 034.66% 0.350 <br/>28 ※ 184703 金盛 *5 * 1.8167 +00.2422 1.8211 1.494 17.96% 021.89% 0.327 <br/>29 ※ 184713 科翔 *8 * 2.0376 +00.2185 2.0421 1.732 15.18% 017.90% 0.310 <br/>30 ※ 184719 融鑫 *8 * 1.7180 +00.3724 1.7244 1.417 17.83% 021.69% 0.307 <br/>31 ※ 500025 汉鼎 *5 * 1.4884 -00.0729 1.4873 1.183 20.46% 025.72% 0.304 <br/>32 ※ 184700 鸿飞 *5 * 1.4114 +00.9143 1.4243 1.139 20.03% 025.05% 0.285 <br/>33 ※ 500007 景阳 10 * 1.7519 +01.6098 1.7801 1.495 16.02% 019.07% 0.285 <br/>34 ※ 500029 科讯 *8 * 1.7756 +01.6702 1.8053 1.531 15.19% 017.91% 0.274 <br/>35 ※ 500039 同德 *5 * 1.7169 +00.6893 1.7287 1.457 15.72% 018.65% 0.272 <br/>36 ※ 184712 科汇 *8 * 2.0094 -00.6672 1.9960 1.732 13.23% 015.24% 0.264 <br/>37 ※ 184718 兴安 *5 * 1.6687 +00.0728 1.6699 1.424 14.73% 017.27% 0.246 <br/>38 ※ 184709 安久 *5 * 1.4683 +00.2956 1.4726 1.229 16.54% 019.82% 0.244 <br/>39 ※ 184696 裕华 *5 * 1.6025 +00.7840 1.6151 1.387 14.12% 016.44% 0.228 <br/>40 ※ 184710 隆元 *5 * 1.3486 +00.0765 1.3496 1.134 15.98% 019.02% 0.216 <br/>41 ※ 184695 景博 10 * 1.3654 +00.3072 1.3696 1.156 15.60% 018.48% 0.214 <br/>42 ※ 500010 金元 *5 * 1.6082 +00.6385 1.6185 1.417 12.45% 014.22% 0.201 <br/>43 ※ 500016 裕元 15 * 1.5115 +00.1871 1.5143 1.315 13.16% 015.16% 0.199 <br/>44 ※ 184738 通宝 *5 * 1.4356 +00.5640 1.4437 1.249 13.49% 015.59% 0.195 <br/>45 ※ 184708 兴科 *5 * 1.7047 +00.1943 1.7080 1.520 11.01% 012.37% 0.188 <br/>46 ※ 500035 汉博 *5 * 1.5965 -00.0958 1.5950 1.414 11.35% 012.80% 0.181 <br/>47 ※ 500019 普润 *5 * 1.5971 -00.0247 1.5967 1.428 10.57% 011.81% 0.169 <br/>48 ※ 184720 久富 *5 * 1.8095 -00.2371 1.8052 1.637 09.32% 010.28% 0.168 <br/>49 ※ 184711 普华 *5 * 1.2905 +00.5712 1.2979 1.140 12.16% 013.85% 0.158 <br/>50 ※ 500013 安瑞 *5 * 1.4219 +00.0408 1.4225 1.269 10.79% 012.09% 0.153 <br/>51 ※ 184702 同智 *5 * 1.6489 +00.4741 1.6567 1.523 08.07% 008.78% 0.134 <br/>52 ※ 500017 景业 *5 * 1.4030 +00.6624 1.4123 1.290 08.66% 009.48% 0.122 <br/>53 ※ 500021 金鼎 *5 * 1.6126 +00.5630 1.6217 1.505 07.19% 007.75% 0.117 <br/><br/>
板凳
 楼主| 发表于 2006-11-1 16:04:00 | 只看该作者
按照三季度投资组合<br/>根据即时基金最新价,基金重仓股价变化,持仓比例,指数变化求出。<br/><br/>名词解释: <br/>新净值:上周公布的基金净值。<br/>Ai=(基金重仓股i的最新均价/基金重仓股i的上周收盘均价-1)×该股占总净值比例Pi<br/>本周增=[∑Ai+ (总持仓比例- ∑Pi)×沪深300指数变化]×100/100<br/>修正值=上周净值×(本周增+1)<br/>折价=修正值-最新价<br/>折价率=折价/修正值×100%<br/>可涨幅=折价/最新价×100%<br/>半年前:25周前净值(若有分红就除权)<br/>半年增:(新净值/半年前-1)×100%<br/><br/>附注:杨教授的“修正折价率”=1-折价,其含义为净值在一元以上部分完全分红后的折价率。净值在一元以下不适用,<br/><br/><br/>按折价率排行:与可涨幅排行同<br/>代码 名称 规模 半年前 新净值 半年增 本周增% 修正值 最新价 折价率 可涨幅 序<br/>184691 景宏 20 1.1800 1.4096 +19.46% +00.80 1.4208 0.866 39.05% 064.07% 01<br/>184699 同盛 30 1.1021 1.3647 +23.83% +00.22 1.3676 0.839 38.65% 063.01% 02<br/>500038 通乾 20 1.1580 1.4454 +24.82% +00.08 1.4466 0.894 38.20% 061.81% 03<br/>500015 汉兴 30 1.0107 1.2427 +22.95% +00.10 1.2439 0.770 38.10% 061.55% 04<br/>184701 景福 30 1.0822 1.3650 +26.13% -00.15 1.3629 0.845 38.00% 061.29% 05<br/>184728 鸿阳 20 1.2111 1.4423 +19.09% +00.51 1.4497 0.909 37.30% 059.49% 06<br/>184689 普惠 20 1.1889 1.5136 +27.31% +00.36 1.5190 0.959 36.87% 058.40% 07<br/>184692 裕隆 30 1.1862 1.4936 +25.91% +00.24 1.4972 0.948 36.68% 057.93% 08<br/>184693 普丰 30 1.1554 1.4987 +29.71% +00.11 1.5003 0.958 36.15% 056.61% 09<br/>500005 汉盛 20 1.2117 1.5914 +31.34% +00.52 1.5997 1.029 35.68% 055.46% 10<br/>184690 同益 20 1.2722 1.6196 +27.31% +00.77 1.6320 1.050 35.66% 055.43% 11<br/>184721 丰和 30 1.1329 1.5252 +34.63% +00.19 1.5281 0.986 35.47% 054.98% 12<br/>500011 金鑫 30 1.1745 1.4421 +22.78% +00.48 1.4490 0.935 35.47% 054.98% 13<br/>500006 裕阳 20 1.1795 1.5097 +27.99% +00.55 1.5181 0.982 35.31% 054.59% 14<br/>500018 兴和 30 1.1254 1.4754 +31.10% +00.73 1.4861 0.970 34.73% 053.21% 15<br/>184698 天元 30 1.2306 1.6184 +31.51% +01.05 1.6353 1.077 34.14% 051.84% 16<br/>500003 安信 20 1.2593 1.6773 +33.19% +00.99 1.6939 1.123 33.70% 050.84% 17<br/>500002 泰和 20 1.1135 1.5250 +36.96% -00.98 1.5100 1.013 32.92% 049.07% 18<br/>500001 金泰 20 1.2650 1.6393 +29.59% +00.31 1.6444 1.105 32.80% 048.82% 19<br/>500056 科瑞 30 1.4233 1.7687 +24.27% +00.92 1.7850 1.203 32.60% 048.38% 20<br/>184688 开元 20 1.1967 1.5759 +31.69% +01.12 1.5936 1.083 32.04% 047.15% 21<br/>500058 银丰 30 1.1430 1.4100 +23.36% +00.24 1.4134 0.970 31.37% 045.71% 22<br/>500009 安顺 30 1.3313 1.7166 +28.94% +00.59 1.7268 1.188 31.20% 045.35% 23<br/>184722 久嘉 20 1.3916 1.7403 +25.06% +00.78 1.7539 1.231 29.81% 042.47% 24<br/>500008 兴华 20 1.2980 1.7275 +33.09% +00.30 1.7326 1.256 27.51% 037.95% 25<br/>184705 裕泽 *5 1.1626 1.5827 +36.13% -00.82 1.5697 1.145 27.06% 037.10% 26<br/>184706 天华 25 1.0593 1.3523 +27.66% +00.47 1.3587 1.009 25.74% 034.66% 27<br/>500025 汉鼎 *5 1.0846 1.4884 +37.23% -00.07 1.4873 1.183 20.46% 025.72% 28<br/>184700 鸿飞 *5 1.1221 1.4114 +25.78% +00.91 1.4243 1.139 20.03% 025.05% 29<br/>184703 金盛 *5 1.3510 1.8167 +34.47% +00.24 1.8211 1.494 17.96% 021.89% 30<br/>184719 融鑫 *8 1.3452 1.7180 +27.71% +00.37 1.7244 1.417 17.83% 021.69% 31<br/>184709 安久 *5 1.1164 1.4683 +31.52% +00.30 1.4726 1.229 16.54% 019.82% 32<br/>500007 景阳 10 1.3503 1.7519 +29.74% +01.61 1.7801 1.495 16.02% 019.07% 33<br/>184710 隆元 *5 1.0408 1.3486 +29.57% +00.08 1.3496 1.134 15.98% 019.02% 34<br/>500039 同德 *5 1.3192 1.7169 +30.15% +00.69 1.7287 1.457 15.72% 018.65% 35<br/>184695 景博 10 1.0934 1.3654 +24.88% +00.31 1.3696 1.156 15.60% 018.48% 36<br/>500029 科讯 *8 1.3852 1.7756 +28.18% +01.67 1.8053 1.531 15.19% 017.91% 37<br/>184713 科翔 *8 1.5390 2.0376 +32.40% +00.22 2.0421 1.732 15.18% 017.90% 38<br/>184718 兴安 *5 1.2180 1.6687 +37.00% +00.07 1.6699 1.424 14.73% 017.27% 39<br/>184696 裕华 *5 1.1996 1.6025 +33.59% +00.78 1.6151 1.387 14.12% 016.44% 40<br/>184738 通宝 *5 1.1229 1.4356 +27.85% +00.56 1.4437 1.249 13.49% 015.59% 41<br/>184712 科汇 *8 1.5799 2.0094 +27.19% -00.67 1.9960 1.732 13.23% 015.24% 42<br/>500016 裕元 15 1.2079 1.5115 +25.13% +00.19 1.5143 1.315 13.16% 015.16% 43<br/>500010 金元 *5 1.2177 1.6082 +32.07% +00.64 1.6185 1.417 12.45% 014.22% 44<br/>184711 普华 *5 0.9431 1.2905 +36.84% +00.57 1.2979 1.140 12.16% 013.85% 45<br/>500035 汉博 *5 1.2787 1.5965 +24.85% -00.10 1.5950 1.414 11.35% 012.80% 46<br/>184708 兴科 *5 1.2961 1.7047 +31.53% +00.19 1.7080 1.520 11.01% 012.37% 47<br/>500013 安瑞 *5 1.1453 1.4219 +24.15% +00.04 1.4225 1.269 10.79% 012.09% 48<br/>500019 普润 *5 1.2251 1.5971 +30.36% -00.02 1.5967 1.428 10.57% 011.81% 49<br/>184720 久富 *5 1.3421 1.8095 +34.83% -00.24 1.8052 1.637 09.32% 010.28% 50<br/>500017 景业 *5 1.1312 1.4030 +24.03% +00.66 1.4123 1.290 08.66% 009.48% 51<br/>184702 同智 *5 1.3347 1.6489 +23.54% +00.47 1.6567 1.523 08.07% 008.78% 52<br/>500021 金鼎 *5 1.2504 1.6126 +28.97% +00.56 1.6217 1.505 07.19% 007.75% 53<br/><br/><br/><br/>按折价:<br/>排名 ※ 代码 名称 规模 * 新净值 本周增% 修正值 最新价 折价率 可涨幅 折价<br/>1 *※ 184690 同益 20 * 1.6196 +00.7668 1.6320 1.050 35.66% 055.43% 0.582 <br/>2 *※ 500056 科瑞 30 * 1.7687 +00.9210 1.7850 1.203 32.60% 048.38% 0.582 <br/>3 *※ 500003 安信 20 * 1.6773 +00.9915 1.6939 1.123 33.70% 050.84% 0.571 <br/>4 *※ 500005 汉盛 20 * 1.5914 +00.5232 1.5997 1.029 35.68% 055.46% 0.571 <br/>5 *※ 184689 普惠 20 * 1.5136 +00.3599 1.5190 0.959 36.87% 058.40% 0.560 <br/>6 *※ 184698 天元 30 * 1.6184 +01.0458 1.6353 1.077 34.14% 051.84% 0.558 <br/>7 *※ 184691 景宏 20 * 1.4096 +00.7957 1.4208 0.866 39.05% 064.07% 0.555 <br/>8 *※ 500038 通乾 20 * 1.4454 +00.0840 1.4466 0.894 38.20% 061.81% 0.553 <br/>9 *※ 184692 裕隆 30 * 1.4936 +00.2405 1.4972 0.948 36.68% 057.93% 0.549 <br/>10 ※ 184693 普丰 30 * 1.4987 +00.1073 1.5003 0.958 36.15% 056.61% 0.542 <br/>11 ※ 184721 丰和 30 * 1.5252 +00.1886 1.5281 0.986 35.47% 054.98% 0.542 <br/>12 ※ 184728 鸿阳 20 * 1.4423 +00.5144 1.4497 0.909 37.30% 059.49% 0.541 <br/>13 ※ 500001 金泰 20 * 1.6393 +00.3131 1.6444 1.105 32.80% 048.82% 0.539 <br/>14 ※ 500009 安顺 30 * 1.7166 +00.5942 1.7268 1.188 31.20% 045.35% 0.539 <br/>15 ※ 500006 裕阳 20 * 1.5097 +00.5540 1.5181 0.982 35.31% 054.59% 0.536 <br/>16 ※ 184699 同盛 30 * 1.3647 +00.2161 1.3676 0.839 38.65% 063.01% 0.529 <br/>17 ※ 184722 久嘉 20 * 1.7403 +00.7786 1.7539 1.231 29.81% 042.47% 0.523 <br/>18 ※ 184701 景福 30 * 1.3650 -00.1541 1.3629 0.845 38.00% 061.29% 0.518 <br/>19 ※ 500018 兴和 30 * 1.4754 +00.7264 1.4861 0.970 34.73% 053.21% 0.516 <br/>20 ※ 500011 金鑫 30 * 1.4421 +00.4801 1.4490 0.935 35.47% 054.98% 0.514 <br/>21 ※ 184688 开元 20 * 1.5759 +01.1238 1.5936 1.083 32.04% 047.15% 0.511 <br/>22 ※ 500002 泰和 20 * 1.5250 -00.9805 1.5100 1.013 32.92% 049.07% 0.497 <br/>23 ※ 500008 兴华 20 * 1.7275 +00.2958 1.7326 1.256 27.51% 037.95% 0.477 <br/>24 ※ 500015 汉兴 30 * 1.2427 +00.0965 1.2439 0.770 38.10% 061.55% 0.474 <br/>25 ※ 500058 银丰 30 * 1.4100 +00.2424 1.4134 0.970 31.37% 045.71% 0.443 <br/>26 ※ 184705 裕泽 *5 * 1.5827 -00.8183 1.5697 1.145 27.06% 037.10% 0.425 <br/>27 ※ 184706 天华 25 * 1.3523 +00.4728 1.3587 1.009 25.74% 034.66% 0.350 <br/>28 ※ 184703 金盛 *5 * 1.8167 +00.2422 1.8211 1.494 17.96% 021.89% 0.327 <br/>29 ※ 184713 科翔 *8 * 2.0376 +00.2185 2.0421 1.732 15.18% 017.90% 0.310 <br/>30 ※ 184719 融鑫 *8 * 1.7180 +00.3724 1.7244 1.417 17.83% 021.69% 0.307 <br/>31 ※ 500025 汉鼎 *5 * 1.4884 -00.0729 1.4873 1.183 20.46% 025.72% 0.304 <br/>32 ※ 184700 鸿飞 *5 * 1.4114 +00.9143 1.4243 1.139 20.03% 025.05% 0.285 <br/>33 ※ 500007 景阳 10 * 1.7519 +01.6098 1.7801 1.495 16.02% 019.07% 0.285 <br/>34 ※ 500029 科讯 *8 * 1.7756 +01.6702 1.8053 1.531 15.19% 017.91% 0.274 <br/>35 ※ 500039 同德 *5 * 1.7169 +00.6893 1.7287 1.457 15.72% 018.65% 0.272 <br/>36 ※ 184712 科汇 *8 * 2.0094 -00.6672 1.9960 1.732 13.23% 015.24% 0.264 <br/>37 ※ 184718 兴安 *5 * 1.6687 +00.0728 1.6699 1.424 14.73% 017.27% 0.246 <br/>38 ※ 184709 安久 *5 * 1.4683 +00.2956 1.4726 1.229 16.54% 019.82% 0.244 <br/>39 ※ 184696 裕华 *5 * 1.6025 +00.7840 1.6151 1.387 14.12% 016.44% 0.228 <br/>40 ※ 184710 隆元 *5 * 1.3486 +00.0765 1.3496 1.134 15.98% 019.02% 0.216 <br/>41 ※ 184695 景博 10 * 1.3654 +00.3072 1.3696 1.156 15.60% 018.48% 0.214 <br/>42 ※ 500010 金元 *5 * 1.6082 +00.6385 1.6185 1.417 12.45% 014.22% 0.201 <br/>43 ※ 500016 裕元 15 * 1.5115 +00.1871 1.5143 1.315 13.16% 015.16% 0.199 <br/>44 ※ 184738 通宝 *5 * 1.4356 +00.5640 1.4437 1.249 13.49% 015.59% 0.195 <br/>45 ※ 184708 兴科 *5 * 1.7047 +00.1943 1.7080 1.520 11.01% 012.37% 0.188 <br/>46 ※ 500035 汉博 *5 * 1.5965 -00.0958 1.5950 1.414 11.35% 012.80% 0.181 <br/>47 ※ 500019 普润 *5 * 1.5971 -00.0247 1.5967 1.428 10.57% 011.81% 0.169 <br/>48 ※ 184720 久富 *5 * 1.8095 -00.2371 1.8052 1.637 09.32% 010.28% 0.168 <br/>49 ※ 184711 普华 *5 * 1.2905 +00.5712 1.2979 1.140 12.16% 013.85% 0.158 <br/>50 ※ 500013 安瑞 *5 * 1.4219 +00.0408 1.4225 1.269 10.79% 012.09% 0.153 <br/>51 ※ 184702 同智 *5 * 1.6489 +00.4741 1.6567 1.523 08.07% 008.78% 0.134 <br/>52 ※ 500017 景业 *5 * 1.4030 +00.6624 1.4123 1.290 08.66% 009.48% 0.122 <br/>53 ※ 500021 金鼎 *5 * 1.6126 +00.5630 1.6217 1.505 07.19% 007.75% 0.117 <br/><br/>
沙发
 楼主| 发表于 2006-11-1 16:04:00 | 只看该作者
20061031大型封基分红前后折价变化表<br/>20061031 市价 20061031预测净值 三季可分 分配前折价 分配后折价<br/>184728 鸿阳 0.909 1.4497 0.2245 37.3% 44.13%<br/>184692 裕隆 0.948 1.4972 0.2060 36.68% 42.53%<br/>500038 通乾 0.892 1.4466 0.1412 38.2% 42.49%<br/>184699 同盛 0.839 1.3676 0.0948 38.65% 41.53%<br/>184698 天元 1.077 1.6353 0.2873 34.14% 41.42%<br/>184701 景福 0.845 1.3629 0.1012 38% 41.05%<br/>500005 汉盛 1.029 1.5997 0.2049 35.68% 40.92%<br/>184693 普丰 0.958 1.5003 0.1724 36.15% 40.84%<br/>184690 同益 1.050 1.6320 0.1962 35.66% 40.53%<br/>500006 裕阳 0.982 1.5181 0.1951 35.31% 40.52%<br/>500009 安顺 1.189 1.7268 0.3967 31.2% 40.43%<br/>184691 景宏 0.866 1.4208 0.04617 39.05% 40.36%<br/>500018 兴和 0.969 1.4861 0.2017 34.73% 40.26%<br/>184721 丰和 0.986 1.5281 0.1551 35.47% 39.48%<br/>500015 汉兴 0.768 1.2439 0.0353 38.1% 39.38%<br/>184689 普惠 0.959 1.5190 0.0937 36.87% 39.29%<br/>184688 开元 1.083 1.5936 0.2852 32.04% 39.02%<br/>500056 科瑞 1.203 1.7850 0.2841 32.6% 38.78%<br/>500002 泰和 1.019 1.5100 0.2365 32.92% 38.56%<br/>500011 金鑫 0.935 1.4490 0.0937 35.47% 37.93%<br/>184722 久嘉 1.231 1.7539 0.3747 29.81% 37.91%<br/>500003 安信 1.123 1.6939 0.1831 33.7% 37.79%<br/>500001 金泰 1.105 1.6444 0.1821 32.8% 36.89%<br/>500058 银丰 0.970 1.4134 0.1456 31.37% 34.97%<br/>500008 兴华 1.257 1.7326 0.2806 27.51% 32.75%
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