资管池持仓看板上次刷新时间 2026-09-11 15:00:02 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥324,690
-2.19%
总市值
¥14,502,035
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥1,030,559
-6.63%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,502,035

持仓权重(按市值)

仁智股份¥3,752,685 · 25.9%
能辉科技¥3,525,506 · 24.3%
领益智造¥1,786,840 · 12.3%
立昂技术¥1,717,082 · 11.8%
均普智能¥1,324,567 · 9.1%
实朴检测¥694,603 · 4.8%
高新发展¥549,500 · 3.8%
电连技术¥423,100 · 2.9%
地铁设计¥305,532 · 2.1%
信科移动¥146,400 · 1.0%
超讯科技¥105,805 · 0.7%
信维通信¥85,305 · 0.6%
长鑫科技¥85,110 · 0.6%

按账户

中信证券
-13.59%
¥3,564,987
¥560,552
中信建投证券
-7.74%
¥2,569,975
¥215,472
方正证券
-0.35%
¥2,932,786
¥10,403
TRS账户
-4.30%
¥5,434,287
¥244,132
※ 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%25.9%
能辉科技301046112,60026.019231.310-5.41%¥2,929,765¥3,525,506+¥595,741+20.33%24.3%
领益智造002600136,40014.036513.100+2.02%¥1,914,579¥1,786,840¥127,739-6.67%12.3%
立昂技术300603214,10010.73198.020+0.12%¥2,297,700¥1,717,082¥580,618-25.27%11.8%
均普智能688306158,4419.84408.360+0.12%¥1,559,693¥1,324,567¥235,126-15.08%9.1%
实朴检测30122811,90071.303858.370+0.12%¥848,515¥694,603¥153,912-18.14%4.8%
高新发展00062810,00062.387054.950-0.11%¥623,870¥549,500¥74,370-11.92%3.8%
电连技术30067910,00043.879042.310-1.05%¥438,790¥423,100¥15,690-3.58%2.9%
地铁设计00301316,40015.928018.630+4.66%¥261,219¥305,532+¥44,313+16.96%2.1%
信科移动68838712,00014.137112.200-0.08%¥169,645¥146,400¥23,245-13.70%1.0%
超讯科技6033223,50028.094030.230-1.91%¥98,329¥105,805+¥7,476+7.60%0.7%
信维通信3001361,50067.903956.870-0.16%¥101,856¥85,305¥16,551-16.25%0.6%
长鑫科技6888251,5008.660056.740-0.80%¥12,990¥85,110+¥72,120+555.20%0.6%

账户明细

中信证券
-13.59% · 市值 ¥3,564,987 · 成本 ¥4,125,539 · 浮盈亏 ¥560,552
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688306158,4419.84408.360+0.12%¥1,559,693¥1,324,567¥235,126-15.08%
电连技术3006795,00043.894042.310-1.05%¥219,470¥211,550¥7,920-3.61%
长鑫科技6888251,5008.660056.740-0.80%¥12,990¥85,110+¥72,120+555.20%
中信建投证券
-7.74% · 市值 ¥2,569,975 · 成本 ¥2,785,447 · 浮盈亏 ¥215,472
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00062810,00062.387054.950-0.11%¥623,870¥549,500¥74,370-11.92%
电连技术3006795,00043.864042.310-1.05%¥219,320¥211,550¥7,770-3.54%
方正证券
-0.35% · 市值 ¥2,932,786 · 成本 ¥2,943,189 · 浮盈亏 ¥10,403
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002600136,40014.036513.100+2.02%¥1,914,579¥1,786,840¥127,739-6.67%
能辉科技30104636,60028.104131.310-5.41%¥1,028,610¥1,145,946+¥117,336+11.41%
TRS账户
-4.30% · 市值 ¥5,434,287 · 成本 ¥5,678,419 · 浮盈亏 ¥244,132
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30104676,00025.015231.310-5.41%¥1,901,155¥2,379,560+¥478,405+25.16%
立昂技术300603214,10010.73198.020+0.12%¥2,297,700¥1,717,082¥580,618-25.27%
实朴检测30122811,90071.303858.370+0.12%¥848,515¥694,603¥153,912-18.14%
地铁设计00301316,40015.928018.630+4.66%¥261,219¥305,532+¥44,313+16.96%
信科移动68838712,00014.137112.200-0.08%¥169,645¥146,400¥23,245-13.70%
超讯科技6033223,50028.094030.230-1.91%¥98,329¥105,805+¥7,476+7.60%
信维通信3001361,50067.903956.870-0.16%¥101,856¥85,305¥16,551-16.25%
抓价 2026-09-11 15:00:02 (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 ¥14,502,035 · 合计 亏损 ¥1,030,559(-6.63%)。红=涨/盈 绿=跌/亏。