资管池持仓看板上次刷新时间 2026-09-11 14:14:08 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥205,192
-1.38%
总市值
¥14,621,532
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥911,062
-5.87%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,621,532

持仓权重(按市值)

仁智股份¥3,777,984 · 25.8%
能辉科技¥3,588,562 · 24.5%
领益智造¥1,789,568 · 12.2%
立昂技术¥1,717,082 · 11.7%
均普智能¥1,345,164 · 9.2%
实朴检测¥701,624 · 4.8%
高新发展¥549,200 · 3.8%
电连技术¥421,200 · 2.9%
地铁设计¥306,188 · 2.1%
信科移动¥147,480 · 1.0%
超讯科技¥106,540 · 0.7%
信维通信¥85,590 · 0.6%
长鑫科技¥85,350 · 0.6%

按账户

中信证券
-12.79%
¥3,597,978
¥527,561
中信建投证券
-7.34%
¥2,580,920
¥204,527
方正证券
+0.44%
¥2,956,010
+¥12,821
TRS账户
-3.38%
¥5,486,624
¥191,795
※ 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002629843,3005.07014.480-3.66%¥4,275,643¥3,777,984¥497,659-11.64%25.8%
能辉科技301046112,60026.019231.870-3.72%¥2,929,765¥3,588,562+¥658,797+22.49%24.5%
领益智造002600136,40014.036513.120+2.18%¥1,914,579¥1,789,568¥125,011-6.53%12.2%
立昂技术300603214,10010.73198.020+0.12%¥2,297,700¥1,717,082¥580,618-25.27%11.7%
均普智能688306158,4419.84408.490+1.68%¥1,559,693¥1,345,164¥214,529-13.75%9.2%
实朴检测30122811,90071.303858.960+1.13%¥848,515¥701,624¥146,891-17.31%4.8%
高新发展00062810,00062.387054.920-0.16%¥623,870¥549,200¥74,670-11.97%3.8%
电连技术30067910,00043.879042.120-1.50%¥438,790¥421,200¥17,590-4.01%2.9%
地铁设计00301316,40015.928018.670+4.89%¥261,219¥306,188+¥44,969+17.21%2.1%
信科移动68838712,00014.137112.290+0.66%¥169,645¥147,480¥22,165-13.07%1.0%
超讯科技6033223,50028.094030.440-1.23%¥98,329¥106,540+¥8,211+8.35%0.7%
信维通信3001361,50067.903957.060+0.18%¥101,856¥85,590¥16,266-15.97%0.6%
长鑫科技6888251,5008.660056.900-0.52%¥12,990¥85,350+¥72,360+557.04%0.6%

账户明细

中信证券
-12.79% · 市值 ¥3,597,978 · 成本 ¥4,125,539 · 浮盈亏 ¥527,561
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002629436,8005.34204.480-3.66%¥2,333,386¥1,956,864¥376,522-16.14%
均普智能688306158,4419.84408.490+1.68%¥1,559,693¥1,345,164¥214,529-13.75%
电连技术3006795,00043.894042.120-1.50%¥219,470¥210,600¥8,870-4.04%
长鑫科技6888251,5008.660056.900-0.52%¥12,990¥85,350+¥72,360+557.04%
中信建投证券
-7.34% · 市值 ¥2,580,920 · 成本 ¥2,785,447 · 浮盈亏 ¥204,527
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002629406,5004.77804.480-3.66%¥1,942,257¥1,821,120¥121,137-6.24%
高新发展00062810,00062.387054.920-0.16%¥623,870¥549,200¥74,670-11.97%
电连技术3006795,00043.864042.120-1.50%¥219,320¥210,600¥8,720-3.98%
方正证券
+0.44% · 市值 ¥2,956,010 · 成本 ¥2,943,189 · 浮盈亏 +¥12,821
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002600136,40014.036513.120+2.18%¥1,914,579¥1,789,568¥125,011-6.53%
能辉科技30104636,60028.104131.870-3.72%¥1,028,610¥1,166,442+¥137,832+13.40%
TRS账户
-3.38% · 市值 ¥5,486,624 · 成本 ¥5,678,419 · 浮盈亏 ¥191,795
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30104676,00025.015231.870-3.72%¥1,901,155¥2,422,120+¥520,965+27.40%
立昂技术300603214,10010.73198.020+0.12%¥2,297,700¥1,717,082¥580,618-25.27%
实朴检测30122811,90071.303858.960+1.13%¥848,515¥701,624¥146,891-17.31%
地铁设计00301316,40015.928018.670+4.89%¥261,219¥306,188+¥44,969+17.21%
信科移动68838712,00014.137112.290+0.66%¥169,645¥147,480¥22,165-13.07%
超讯科技6033223,50028.094030.440-1.23%¥98,329¥106,540+¥8,211+8.35%
信维通信3001361,50067.903957.060+0.18%¥101,856¥85,590¥16,266-15.97%
抓价 2026-09-11 14:14:08 (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 ¥14,621,532 · 合计 亏损 ¥911,062(-5.87%)。红=涨/盈 绿=跌/亏。