资管池持仓看板上次刷新时间 2026-09-14 14:42:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥34,524
+0.24%
总市值
¥14,553,736
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥978,858
-6.30%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,553,736

持仓权重(按市值)

仁智股份¥3,727,386 · 25.6%
能辉科技¥3,533,388 · 24.3%
领益智造¥1,796,388 · 12.3%
立昂技术¥1,736,351 · 11.9%
均普智能¥1,381,606 · 9.5%
实朴检测¥676,515 · 4.6%
高新发展¥524,000 · 3.6%
电连技术¥436,000 · 3.0%
地铁设计¥317,012 · 2.2%
信科移动¥145,320 · 1.0%
超讯科技¥112,700 · 0.8%
信维通信¥85,425 · 0.6%
长鑫科技¥81,645 · 0.6%

按账户

中信证券
-12.45%
¥3,611,907
¥513,632
中信建投证券
-8.86%
¥2,538,730
¥246,717
方正证券
+0.06%
¥2,944,896
+¥1,707
TRS账户
-3.88%
¥5,458,203
¥220,216
※ 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002629843,3005.07014.420-0.90%¥4,275,643¥3,727,386¥548,257-12.82%25.6%
能辉科技301046112,60026.019231.380+0.00%¥2,929,765¥3,533,388+¥603,623+20.60%24.3%
领益智造002600136,40014.036513.170+0.53%¥1,914,579¥1,796,388¥118,191-6.17%12.3%
立昂技术300603214,10010.73198.110+1.25%¥2,297,700¥1,736,351¥561,349-24.43%11.9%
均普智能688306158,4419.84408.720+4.43%¥1,559,693¥1,381,606¥178,088-11.42%9.5%
实朴检测30122811,90071.303856.850-2.64%¥848,515¥676,515¥172,000-20.27%4.6%
高新发展00062810,00062.387052.400-4.64%¥623,870¥524,000¥99,870-16.01%3.6%
电连技术30067910,00043.879043.600+2.95%¥438,790¥436,000¥2,790-0.64%3.0%
地铁设计00301316,40015.928019.330+2.33%¥261,219¥317,012+¥55,793+21.36%2.2%
信科移动68838712,00014.137112.110-0.57%¥169,645¥145,320¥24,325-14.34%1.0%
超讯科技6033223,50028.094032.200+6.52%¥98,329¥112,700+¥14,371+14.62%0.8%
信维通信3001361,50067.903956.950+0.21%¥101,856¥85,425¥16,431-16.13%0.6%
长鑫科技6888251,5008.660054.430-4.05%¥12,990¥81,645+¥68,655+528.52%0.6%

账户明细

中信证券
-12.45% · 市值 ¥3,611,907 · 成本 ¥4,125,539 · 浮盈亏 ¥513,632
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002629436,8005.34204.420-0.90%¥2,333,386¥1,930,656¥402,730-17.26%
均普智能688306158,4419.84408.720+4.43%¥1,559,693¥1,381,606¥178,088-11.42%
电连技术3006795,00043.894043.600+2.95%¥219,470¥218,000¥1,470-0.67%
长鑫科技6888251,5008.660054.430-4.05%¥12,990¥81,645+¥68,655+528.52%
中信建投证券
-8.86% · 市值 ¥2,538,730 · 成本 ¥2,785,447 · 浮盈亏 ¥246,717
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002629406,5004.77804.420-0.90%¥1,942,257¥1,796,730¥145,527-7.49%
高新发展00062810,00062.387052.400-4.64%¥623,870¥524,000¥99,870-16.01%
电连技术3006795,00043.864043.600+2.95%¥219,320¥218,000¥1,320-0.60%
方正证券
+0.06% · 市值 ¥2,944,896 · 成本 ¥2,943,189 · 浮盈亏 +¥1,707
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002600136,40014.036513.170+0.53%¥1,914,579¥1,796,388¥118,191-6.17%
能辉科技30104636,60028.104131.380+0.00%¥1,028,610¥1,148,508+¥119,898+11.66%
TRS账户
-3.88% · 市值 ¥5,458,203 · 成本 ¥5,678,419 · 浮盈亏 ¥220,216
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30104676,00025.015231.380+0.00%¥1,901,155¥2,384,880+¥483,725+25.44%
立昂技术300603214,10010.73198.110+1.25%¥2,297,700¥1,736,351¥561,349-24.43%
实朴检测30122811,90071.303856.850-2.64%¥848,515¥676,515¥172,000-20.27%
地铁设计00301316,40015.928019.330+2.33%¥261,219¥317,012+¥55,793+21.36%
信科移动68838712,00014.137112.110-0.57%¥169,645¥145,320¥24,325-14.34%
超讯科技6033223,50028.094032.200+6.52%¥98,329¥112,700+¥14,371+14.62%
信维通信3001361,50067.903956.950+0.21%¥101,856¥85,425¥16,431-16.13%
抓价 2026-09-14 14:42:05 (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 ¥14,553,736 · 合计 亏损 ¥978,858(-6.30%)。红=涨/盈 绿=跌/亏。