资管池持仓看板上次刷新时间 2026-09-07 12:33:00 · 每30秒自动刷新 · (联网实时价)

总市值
¥14,297,588
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥733,309
-4.88%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,297,588

持仓权重(按市值)

仁智股份¥4,115,304 · 28.8%
能辉科技¥2,963,492 · 20.7%
立昂技术¥1,744,915 · 12.2%
领益智造¥1,733,644 · 12.1%
均普智能¥1,372,099 · 9.6%
实朴检测¥701,505 · 4.9%
高新发展¥529,600 · 3.7%
电连技术¥447,800 · 3.1%
地铁设计¥269,944 · 1.9%
信科移动¥147,960 · 1.0%
超讯科技¥99,050 · 0.7%
长鑫科技¥86,970 · 0.6%
信维通信¥85,305 · 0.6%

按账户

中信证券
-7.54%
¥3,814,553
¥310,986
中信建投证券
-1.73%
¥2,737,220
¥48,227
方正证券
-2.62%
¥2,377,616
¥63,876
TRS账户
-5.46%
¥5,368,199
¥310,220
※ 账户卡内小环为该账户内部市值占比;卡右下为该账户浮盈亏。

全部持仓(按仓位排序)

标的股数加权成本现价今日涨跌成本额市值浮盈亏收益率仓位比例
仁智股份002629843,3005.07014.880+1.67%¥4,275,643¥4,115,304¥160,339-3.75%28.8%
能辉科技30104697,10025.005930.520+11.39%¥2,428,069¥2,963,492+¥535,423+22.05%20.7%
立昂技术300603214,10010.73198.150-0.24%¥2,297,700¥1,744,915¥552,785-24.06%12.2%
领益智造002600136,40014.036512.710+0.63%¥1,914,579¥1,733,644¥180,935-9.45%12.1%
均普智能688306158,4419.84408.660+1.17%¥1,559,693¥1,372,099¥187,594-12.03%9.6%
实朴检测30122811,90071.303858.950-1.07%¥848,515¥701,505¥147,010-17.33%4.9%
高新发展00062810,00062.387052.960-0.82%¥623,870¥529,600¥94,270-15.11%3.7%
电连技术30067910,00043.879044.780+4.14%¥438,790¥447,800+¥9,010+2.05%3.1%
地铁设计00301316,40015.928016.460+0.80%¥261,219¥269,944+¥8,725+3.34%1.9%
信科移动68838712,00014.137112.330-1.36%¥169,645¥147,960¥21,685-12.78%1.0%
超讯科技6033223,50028.094028.300+4.20%¥98,329¥99,050+¥721+0.73%0.7%
长鑫科技6888251,5008.660057.980+5.80%¥12,990¥86,970+¥73,980+569.52%0.6%
信维通信3001361,50067.903956.870+1.23%¥101,856¥85,305¥16,551-16.25%0.6%

账户明细

中信证券
-7.54% · 市值 ¥3,814,553 · 成本 ¥4,125,539 · 浮盈亏 ¥310,986
标的股数成本价现价今日涨跌成本额市值浮盈亏收益率
仁智股份002629436,8005.34204.880+1.67%¥2,333,386¥2,131,584¥201,802-8.65%
均普智能688306158,4419.84408.660+1.17%¥1,559,693¥1,372,099¥187,594-12.03%
电连技术3006795,00043.894044.780+4.14%¥219,470¥223,900+¥4,430+2.02%
长鑫科技6888251,5008.660057.980+5.80%¥12,990¥86,970+¥73,980+569.52%
中信建投证券
-1.73% · 市值 ¥2,737,220 · 成本 ¥2,785,447 · 浮盈亏 ¥48,227
标的股数成本价现价今日涨跌成本额市值浮盈亏收益率
仁智股份002629406,5004.77804.880+1.67%¥1,942,257¥1,983,720+¥41,463+2.13%
高新发展00062810,00062.387052.960-0.82%¥623,870¥529,600¥94,270-15.11%
电连技术3006795,00043.864044.780+4.14%¥219,320¥223,900+¥4,580+2.09%
方正证券
-2.62% · 市值 ¥2,377,616 · 成本 ¥2,441,492 · 浮盈亏 ¥63,876
标的股数成本价现价今日涨跌成本额市值浮盈亏收益率
领益智造002600136,40014.036512.710+0.63%¥1,914,579¥1,733,644¥180,935-9.45%
能辉科技30104621,10024.972230.520+11.39%¥526,913¥643,972+¥117,059+22.22%
TRS账户
-5.46% · 市值 ¥5,368,199 · 成本 ¥5,678,419 · 浮盈亏 ¥310,220
标的股数成本价现价今日涨跌成本额市值浮盈亏收益率
能辉科技30104676,00025.015230.520+11.39%¥1,901,155¥2,319,520+¥418,365+22.01%
立昂技术300603214,10010.73198.150-0.24%¥2,297,700¥1,744,915¥552,785-24.06%
实朴检测30122811,90071.303858.950-1.07%¥848,515¥701,505¥147,010-17.33%
地铁设计00301316,40015.928016.460+0.80%¥261,219¥269,944+¥8,725+3.34%
信科移动68838712,00014.137112.330-1.36%¥169,645¥147,960¥21,685-12.78%
超讯科技6033223,50028.094028.300+4.20%¥98,329¥99,050+¥721+0.73%
信维通信3001361,50067.903956.870+1.23%¥101,856¥85,305¥16,551-16.25%
抓价 2026-09-07 12:33:00 (联网实时价) · 市值=股数×现价;成本=股数×成本价;浮盈亏=市值−成本;收益率=浮盈亏/成本。
总成本 ¥15,030,897 · 总市值 ¥14,297,588 · 合计 亏损 ¥733,309(-4.88%)。红=涨/盈 绿=跌/亏。