资管池持仓看板上次刷新时间 2026-09-14 20:12:19 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥29,469
+0.26%
总市值
¥11,228,302
全账户 · 12 标的
总成本
¥12,367,904
Σ 股数×成本
总浮盈亏
-¥1,139,602
-9.21%
盈利标的
4 只
盈 4 · 亏 8 只

总持仓 · 市值占比

总市值¥11,228,302

持仓权重(按市值)

仁智股份¥2,835,643 · 25.3%
能辉科技¥1,989,492 · 17.7%
立昂技术¥1,736,351 · 15.5%
均普智能¥1,376,852 · 12.3%
领益智造¥1,348,314 · 12.0%
实朴检测¥674,254 · 6.0%
高新发展¥521,000 · 4.6%
地铁设计¥321,276 · 2.9%
信科移动¥145,200 · 1.3%
超讯科技¥112,805 · 1.0%
信维通信¥85,380 · 0.8%
长鑫科技¥81,735 · 0.7%

按账户

中信证券
--13.12%
¥3,393,611
-¥512,458
中信建投证券
--12.59%
¥1,421,619
-¥204,723
方正证券
--8.29%
¥1,348,314
-¥121,890
TRS账户
--5.60%
¥5,064,758
-¥300,530
※ 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成本额市值浮盈亏收益率仓位比例
仁智股份002629640,1005.21154.430-0.67%-¥19,203¥3,335,858¥2,835,643-¥500,215-15.00%25.3%
能辉科技30104663,40025.047731.380+0.00%¥0¥1,588,024¥1,989,492+¥401,468+25.28%17.7%
立昂技术300603214,10010.73198.110+1.25%+¥21,410¥2,297,700¥1,736,351-¥561,349-24.43%15.5%
均普智能688306158,4419.84408.690+4.07%+¥53,870¥1,559,693¥1,376,852-¥182,841-11.72%12.3%
领益智造002600102,30014.371513.180+0.61%+¥8,184¥1,470,204¥1,348,314-¥121,890-8.29%12.0%
实朴检测30122811,90071.303856.660-2.96%-¥20,587¥848,515¥674,254-¥174,261-20.54%6.0%
高新发展00062810,00062.387052.100-5.19%-¥28,500¥623,870¥521,000-¥102,870-16.49%4.6%
地铁设计00301316,40015.928019.590+3.71%+¥11,480¥261,219¥321,276+¥60,057+22.99%2.9%
信科移动68838712,00014.137112.100-0.66%-¥960¥169,645¥145,200-¥24,445-14.41%1.3%
超讯科技6033223,50028.094032.230+6.62%+¥7,000¥98,329¥112,805+¥14,476+14.72%1.0%
信维通信3001361,50067.903956.920+0.16%+¥135¥101,856¥85,380-¥16,476-16.18%0.8%
长鑫科技6888251,5008.660054.490-3.95%-¥3,360¥12,990¥81,735+¥68,745+529.21%0.7%

账户明细

中信证券
--13.12% · 市值 ¥3,393,611 · 成本 ¥3,906,069 · 浮盈亏 -¥512,458
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002629436,8005.34204.430-0.67%-¥13,104¥2,333,386¥1,935,024-¥398,362-17.07%
均普智能688306158,4419.84408.690+4.07%+¥53,870¥1,559,693¥1,376,852-¥182,841-11.72%
长鑫科技6888251,5008.660054.490-3.95%-¥3,360¥12,990¥81,735+¥68,745+529.21%
中信建投证券
--12.59% · 市值 ¥1,421,619 · 成本 ¥1,626,342 · 浮盈亏 -¥204,723
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002629203,3004.93104.430-0.67%-¥6,099¥1,002,472¥900,619-¥101,853-10.16%
高新发展00062810,00062.387052.100-5.19%-¥28,500¥623,870¥521,000-¥102,870-16.49%
方正证券
--8.29% · 市值 ¥1,348,314 · 成本 ¥1,470,204 · 浮盈亏 -¥121,890
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002600102,30014.371513.180+0.61%+¥8,184¥1,470,204¥1,348,314-¥121,890-8.29%
TRS账户
--5.60% · 市值 ¥5,064,758 · 成本 ¥5,365,288 · 浮盈亏 -¥300,530
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30104663,40025.047731.380+0.00%¥0¥1,588,024¥1,989,492+¥401,468+25.28%
立昂技术300603214,10010.73198.110+1.25%+¥21,410¥2,297,700¥1,736,351-¥561,349-24.43%
实朴检测30122811,90071.303856.660-2.96%-¥20,587¥848,515¥674,254-¥174,261-20.54%
地铁设计00301316,40015.928019.590+3.71%+¥11,480¥261,219¥321,276+¥60,057+22.99%
信科移动68838712,00014.137112.100-0.66%-¥960¥169,645¥145,200-¥24,445-14.41%
超讯科技6033223,50028.094032.230+6.62%+¥7,000¥98,329¥112,805+¥14,476+14.72%
信维通信3001361,50067.903956.920+0.16%+¥135¥101,856¥85,380-¥16,476-16.18%
抓价 2026-09-14 20:12:19 (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 ¥12,367,904 · 总市值 ¥11,228,302 · 合计 亏损 ¥1,139,602(-9.21%)。红=涨/盈 绿=跌/亏。