资管池持仓看板上次刷新时间 2026-09-11 11:30:07 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥430,544
-2.90%
总市值
¥14,396,181
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥1,136,413
-7.32%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,396,181

持仓权重(按市值)

仁智股份¥3,752,685 · 26.1%
能辉科技¥3,557,034 · 24.7%
领益智造¥1,770,472 · 12.3%
立昂技术¥1,678,544 · 11.7%
均普智能¥1,305,554 · 9.1%
实朴检测¥679,728 · 4.7%
高新发展¥537,700 · 3.7%
电连技术¥406,800 · 2.8%
地铁设计¥296,184 · 2.1%
信科移动¥141,840 · 1.0%
超讯科技¥105,315 · 0.7%
长鑫科技¥82,440 · 0.6%
信维通信¥81,885 · 0.6%

按账户

中信证券
-14.31%
¥3,535,154
¥590,385
中信建投证券
-8.45%
¥2,550,025
¥235,422
方正证券
-0.56%
¥2,926,666
¥16,523
TRS账户
-5.18%
¥5,384,336
¥294,083
※ 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002629843,3005.07014.450-4.30%¥4,275,643¥3,752,685¥522,958-12.23%26.1%
能辉科技301046112,60026.019231.590-4.56%¥2,929,765¥3,557,034+¥627,269+21.41%24.7%
领益智造002600136,40014.036512.980+1.09%¥1,914,579¥1,770,472¥144,107-7.53%12.3%
立昂技术300603214,10010.73197.840-2.12%¥2,297,700¥1,678,544¥619,156-26.95%11.7%
均普智能688306158,4419.84408.240-1.32%¥1,559,693¥1,305,554¥254,139-16.29%9.1%
实朴检测30122811,90071.303857.120-2.02%¥848,515¥679,728¥168,787-19.89%4.7%
高新发展00062810,00062.387053.770-2.25%¥623,870¥537,700¥86,170-13.81%3.7%
电连技术30067910,00043.879040.680-4.86%¥438,790¥406,800¥31,990-7.29%2.8%
地铁设计00301316,40015.928018.060+1.46%¥261,219¥296,184+¥34,965+13.39%2.1%
信科移动68838712,00014.137111.820-3.19%¥169,645¥141,840¥27,805-16.39%1.0%
超讯科技6033223,50028.094030.090-2.37%¥98,329¥105,315+¥6,986+7.10%0.7%
长鑫科技6888251,5008.660054.960-3.92%¥12,990¥82,440+¥69,450+534.64%0.6%
信维通信3001361,50067.903954.590-4.16%¥101,856¥81,885¥19,971-19.61%0.6%

账户明细

中信证券
-14.31% · 市值 ¥3,535,154 · 成本 ¥4,125,539 · 浮盈亏 ¥590,385
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002629436,8005.34204.450-4.30%¥2,333,386¥1,943,760¥389,626-16.70%
均普智能688306158,4419.84408.240-1.32%¥1,559,693¥1,305,554¥254,139-16.29%
电连技术3006795,00043.894040.680-4.86%¥219,470¥203,400¥16,070-7.32%
长鑫科技6888251,5008.660054.960-3.92%¥12,990¥82,440+¥69,450+534.64%
中信建投证券
-8.45% · 市值 ¥2,550,025 · 成本 ¥2,785,447 · 浮盈亏 ¥235,422
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002629406,5004.77804.450-4.30%¥1,942,257¥1,808,925¥133,332-6.86%
高新发展00062810,00062.387053.770-2.25%¥623,870¥537,700¥86,170-13.81%
电连技术3006795,00043.864040.680-4.86%¥219,320¥203,400¥15,920-7.26%
方正证券
-0.56% · 市值 ¥2,926,666 · 成本 ¥2,943,189 · 浮盈亏 ¥16,523
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002600136,40014.036512.980+1.09%¥1,914,579¥1,770,472¥144,107-7.53%
能辉科技30104636,60028.104131.590-4.56%¥1,028,610¥1,156,194+¥127,584+12.40%
TRS账户
-5.18% · 市值 ¥5,384,336 · 成本 ¥5,678,419 · 浮盈亏 ¥294,083
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30104676,00025.015231.590-4.56%¥1,901,155¥2,400,840+¥499,685+26.28%
立昂技术300603214,10010.73197.840-2.12%¥2,297,700¥1,678,544¥619,156-26.95%
实朴检测30122811,90071.303857.120-2.02%¥848,515¥679,728¥168,787-19.89%
地铁设计00301316,40015.928018.060+1.46%¥261,219¥296,184+¥34,965+13.39%
信科移动68838712,00014.137111.820-3.19%¥169,645¥141,840¥27,805-16.39%
超讯科技6033223,50028.094030.090-2.37%¥98,329¥105,315+¥6,986+7.10%
信维通信3001361,50067.903954.590-4.16%¥101,856¥81,885¥19,971-19.61%
抓价 2026-09-11 11:30:07 (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 ¥15,532,594 · 总市值 ¥14,396,181 · 合计 亏损 ¥1,136,413(-7.32%)。红=涨/盈 绿=跌/亏。