资管池持仓看板上次刷新时间 2026-09-10 13:59:02 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥162,068
-1.08%
总市值
¥14,809,131
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥723,463
-4.66%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,809,131

持仓权重(按市值)

仁智股份¥3,929,778 · 26.5%
能辉科技¥3,668,508 · 24.8%
领益智造¥1,766,380 · 11.9%
立昂技术¥1,727,787 · 11.7%
均普智能¥1,329,320 · 9.0%
实朴检测¥694,127 · 4.7%
高新发展¥551,100 · 3.7%
电连技术¥429,500 · 2.9%
地铁设计¥285,196 · 1.9%
信科移动¥147,120 · 1.0%
超讯科技¥108,535 · 0.7%
长鑫科技¥86,070 · 0.6%
信维通信¥85,710 · 0.6%

按账户

中信证券
-11.15%
¥3,665,628
¥459,911
中信建投证券
-4.50%
¥2,660,140
¥125,307
方正证券
+0.53%
¥2,958,808
+¥15,619
TRS账户
-2.71%
¥5,524,555
¥153,864
※ 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002629843,3005.07014.660-4.31%¥4,275,643¥3,929,778¥345,865-8.09%26.5%
能辉科技301046112,60026.019232.580+0.49%¥2,929,765¥3,668,508+¥738,743+25.22%24.8%
领益智造002600136,40014.036512.950+4.10%¥1,914,579¥1,766,380¥148,199-7.74%11.9%
立昂技术300603214,10010.73198.070-0.98%¥2,297,700¥1,727,787¥569,913-24.80%11.7%
均普智能688306158,4419.84408.390-0.36%¥1,559,693¥1,329,320¥230,373-14.77%9.0%
实朴检测30122811,90071.303858.330-2.54%¥848,515¥694,127¥154,388-18.20%4.7%
高新发展00062810,00062.387055.110-4.09%¥623,870¥551,100¥72,770-11.66%3.7%
电连技术30067910,00043.879042.950-1.22%¥438,790¥429,500¥9,290-2.12%2.9%
地铁设计00301316,40015.928017.390-2.47%¥261,219¥285,196+¥23,977+9.18%1.9%
信科移动68838712,00014.137112.260-0.89%¥169,645¥147,120¥22,525-13.28%1.0%
超讯科技6033223,50028.094031.010+3.68%¥98,329¥108,535+¥10,206+10.38%0.7%
长鑫科技6888251,5008.660057.380+0.90%¥12,990¥86,070+¥73,080+562.59%0.6%
信维通信3001361,50067.903957.140+0.16%¥101,856¥85,710¥16,146-15.85%0.6%

账户明细

中信证券
-11.15% · 市值 ¥3,665,628 · 成本 ¥4,125,539 · 浮盈亏 ¥459,911
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002629436,8005.34204.660-4.31%¥2,333,386¥2,035,488¥297,898-12.77%
均普智能688306158,4419.84408.390-0.36%¥1,559,693¥1,329,320¥230,373-14.77%
电连技术3006795,00043.894042.950-1.22%¥219,470¥214,750¥4,720-2.15%
长鑫科技6888251,5008.660057.380+0.90%¥12,990¥86,070+¥73,080+562.59%
中信建投证券
-4.50% · 市值 ¥2,660,140 · 成本 ¥2,785,447 · 浮盈亏 ¥125,307
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002629406,5004.77804.660-4.31%¥1,942,257¥1,894,290¥47,967-2.47%
高新发展00062810,00062.387055.110-4.09%¥623,870¥551,100¥72,770-11.66%
电连技术3006795,00043.864042.950-1.22%¥219,320¥214,750¥4,570-2.08%
方正证券
+0.53% · 市值 ¥2,958,808 · 成本 ¥2,943,189 · 浮盈亏 +¥15,619
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002600136,40014.036512.950+4.10%¥1,914,579¥1,766,380¥148,199-7.74%
能辉科技30104636,60028.104132.580+0.49%¥1,028,610¥1,192,428+¥163,818+15.93%
TRS账户
-2.71% · 市值 ¥5,524,555 · 成本 ¥5,678,419 · 浮盈亏 ¥153,864
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30104676,00025.015232.580+0.49%¥1,901,155¥2,476,080+¥574,925+30.24%
立昂技术300603214,10010.73198.070-0.98%¥2,297,700¥1,727,787¥569,913-24.80%
实朴检测30122811,90071.303858.330-2.54%¥848,515¥694,127¥154,388-18.20%
地铁设计00301316,40015.928017.390-2.47%¥261,219¥285,196+¥23,977+9.18%
信科移动68838712,00014.137112.260-0.89%¥169,645¥147,120¥22,525-13.28%
超讯科技6033223,50028.094031.010+3.68%¥98,329¥108,535+¥10,206+10.38%
信维通信3001361,50067.903957.140+0.16%¥101,856¥85,710¥16,146-15.85%
抓价 2026-09-10 13:59:02 (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 ¥14,809,131 · 合计 亏损 ¥723,463(-4.66%)。红=涨/盈 绿=跌/亏。