资管池持仓看板上次刷新时间 2026-09-21 10:25:06 · 每30秒自动刷新 · (联网实时价)

今日总盈亏(仅计算持仓标的盈亏)
+¥301,055
+2.61%
总市值
¥11,819,929
全账户 · 11 标的
总成本
¥12,603,943
Σ 股数×成本
总浮盈亏
-¥784,014
-6.22%
盈利标的
5 只
盈 5 · 亏 6 只

总持仓 · 市值占比

总市值¥11,819,929

持仓权重(按市值)

仁智股份¥2,784,435 · 23.6%
能辉科技¥2,190,470 · 18.5%
立昂技术¥1,732,069 · 14.7%
均普智能¥1,533,709 · 13.0%
领益智造¥1,282,842 · 10.9%
实朴检测¥672,350 · 5.7%
高新发展¥594,200 · 5.0%
三湘印象¥522,500 · 4.4%
地铁设计¥306,844 · 2.6%
超讯科技¥115,115 · 1.0%
长鑫科技¥85,395 · 0.7%

按账户

中信证券
-9.90%
¥3,519,184
-¥386,885
今日 +4.36% · +¥147,167
中信建投证券
-6.22%
¥2,001,055
-¥132,827
今日 +0.88% · +¥17,430
方正证券
-12.74%
¥1,282,842
-¥187,362
今日 -0.32% · -¥4,092
TRS账户
-1.51%
¥5,016,848
-¥76,939
今日 +2.88% · +¥140,550
※ 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今日盈亏连续涨跌成本额市值浮盈亏收益率仓位比例
仁智股份002629640,1005.21154.350+2.35%+¥64,010连跌2日 -1.62%¥3,335,858¥2,784,435-¥551,423-16.53%23.6%
能辉科技30104663,40025.047734.550+6.93%+¥142,016连涨2日 +2.93%¥1,588,024¥2,190,470+¥602,446+37.94%18.5%
立昂技术300603214,10010.73198.090+0.62%+¥10,705¥2,297,700¥1,732,069-¥565,631-24.62%14.7%
均普智能688306158,4419.84409.680+7.08%+¥101,402连涨3日 +4.87%¥1,559,693¥1,533,709-¥25,984-1.67%13.0%
领益智造002600102,30014.371512.540-0.32%-¥4,092¥1,470,204¥1,282,842-¥187,362-12.74%10.9%
实朴检测30122811,90071.303856.500-0.67%-¥4,522¥848,515¥672,350-¥176,165-20.76%5.7%
高新发展00062810,00062.387059.420-1.75%-¥10,600¥623,870¥594,200-¥29,670-4.76%5.0%
三湘印象000863110,0004.61404.750+1.50%+¥7,700连涨3日 +4.00%¥507,540¥522,500+¥14,960+2.95%4.4%
地铁设计00301316,40015.928018.710-2.40%-¥7,544连涨3日 +8.73%¥261,219¥306,844+¥45,625+17.47%2.6%
超讯科技6033223,50028.094032.890-0.09%-¥105¥98,329¥115,115+¥16,786+17.07%1.0%
长鑫科技6888251,5008.660056.930+2.50%+¥2,085¥12,990¥85,395+¥72,405+557.39%0.7%

账户明细

中信证券
-9.90% · 今日 +4.36% +¥147,167 · 市值 ¥3,519,184 · 成本 ¥3,906,069 · 浮盈亏 -¥386,885
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
仁智股份002629436,8005.34204.350+2.35%+¥43,680¥2,333,386¥1,900,080-¥433,306-18.57%
均普智能688306158,4419.84409.680+7.08%+¥101,402¥1,559,693¥1,533,709-¥25,984-1.67%
长鑫科技6888251,5008.660056.930+2.50%+¥2,085¥12,990¥85,395+¥72,405+557.39%
中信建投证券
-6.22% · 今日 +0.88% +¥17,430 · 市值 ¥2,001,055 · 成本 ¥2,133,882 · 浮盈亏 -¥132,827
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
仁智股份002629203,3004.93104.350+2.35%+¥20,330¥1,002,472¥884,355-¥118,117-11.78%
高新发展00062810,00062.387059.420-1.75%-¥10,600¥623,870¥594,200-¥29,670-4.76%
三湘印象000863110,0004.61404.750+1.50%+¥7,700¥507,540¥522,500+¥14,960+2.95%
方正证券
-12.74% · 今日 -0.32% -¥4,092 · 市值 ¥1,282,842 · 成本 ¥1,470,204 · 浮盈亏 -¥187,362
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
领益智造002600102,30014.371512.540-0.32%-¥4,092¥1,470,204¥1,282,842-¥187,362-12.74%
TRS账户
-1.51% · 今日 +2.88% +¥140,550 · 市值 ¥5,016,848 · 成本 ¥5,093,787 · 浮盈亏 -¥76,939
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
能辉科技30104663,40025.047734.550+6.93%+¥142,016¥1,588,024¥2,190,470+¥602,446+37.94%
立昂技术300603214,10010.73198.090+0.62%+¥10,705¥2,297,700¥1,732,069-¥565,631-24.62%
实朴检测30122811,90071.303856.500-0.67%-¥4,522¥848,515¥672,350-¥176,165-20.76%
地铁设计00301316,40015.928018.710-2.40%-¥7,544¥261,219¥306,844+¥45,625+17.47%
超讯科技6033223,50028.094032.890-0.09%-¥105¥98,329¥115,115+¥16,786+17.07%

合约池(盯盘标的 · 距执行价%)

标的现价今日涨跌连续涨跌执行价距执行价
合约池
上海机电60083518.770+5.57%
实朴检测30122856.500-0.67%
力聚热能60339167.940+2.86%连跌2日 -1.17%
永和智控0027957.650+4.65%
能辉科技30104634.550+6.93%连涨2日 +2.93%
中际旭创300308943.550+1.85%
立航科技60326151.620-2.36%
和达科技68829626.110-1.69%
智云股份30009710.830-0.18%连涨2日 +14.94%
中国瑞林60325769.290-3.76%
江海股份00248461.590+0.18%
亨通光电60048771.280+2.58%连涨3日 +11.32%
大族激光00200898.010-1.60%
王子新材00273512.810-1.08%
五洋自控3004207.630+1.19%
中捷精工30107250.290-1.22%连涨3日 +18.47%
华翔股份60311217.440+4.56%
勘设股份60345811.020+2.42%连跌2日 -3.93%
中科蓝讯68833294.500-0.57%
仁东控股00264711.220+3.03%
中富通30056018.030+0.06%
岱美股份60373010.090+4.34%
瑞松科技68809086.350-0.30%
抓价 2026-09-21 10:25:06 (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 ¥12,603,943 · 总市值 ¥11,819,929 · 合计 亏损 ¥784,014(-6.22%)。红=涨/盈 绿=跌/亏。