资管池持仓看板上次刷新时间 2026-09-09 14:13:02 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥15,412
-0.11%
总市值
¥14,383,656
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥647,241
-4.31%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,383,656

持仓权重(按市值)

仁智股份¥4,106,871 · 28.6%
能辉科技¥3,095,548 · 21.5%
立昂技术¥1,744,915 · 12.1%
领益智造¥1,683,176 · 11.7%
均普智能¥1,330,904 · 9.3%
实朴检测¥713,167 · 5.0%
高新发展¥570,200 · 4.0%
电连技术¥433,000 · 3.0%
地铁设计¥283,720 · 2.0%
信科移动¥147,720 · 1.0%
超讯科技¥103,915 · 0.7%
信维通信¥85,350 · 0.6%
长鑫科技¥85,170 · 0.6%

按账户

中信证券
-8.87%
¥3,759,790
¥365,748
中信建投证券
-0.69%
¥2,766,355
¥19,092
方正证券
-3.51%
¥2,355,844
¥85,648
TRS账户
-3.11%
¥5,501,667
¥176,752
※ 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002629843,3005.07014.870-3.56%¥4,275,643¥4,106,871¥168,772-3.95%28.6%
能辉科技30104697,10025.005931.880+4.80%¥2,428,069¥3,095,548+¥667,479+27.49%21.5%
立昂技术300603214,10010.73198.150-2.16%¥2,297,700¥1,744,915¥552,785-24.06%12.1%
领益智造002600136,40014.036512.340-0.72%¥1,914,579¥1,683,176¥231,403-12.09%11.7%
均普智能688306158,4419.84408.400-0.94%¥1,559,693¥1,330,904¥228,789-14.67%9.3%
实朴检测30122811,90071.303859.930+2.37%¥848,515¥713,167¥135,348-15.95%5.0%
高新发展00062810,00062.387057.020+7.18%¥623,870¥570,200¥53,670-8.60%4.0%
电连技术30067910,00043.879043.300-0.57%¥438,790¥433,000¥5,790-1.32%3.0%
地铁设计00301316,40015.928017.300+3.97%¥261,219¥283,720+¥22,501+8.61%2.0%
信科移动68838712,00014.137112.310-1.36%¥169,645¥147,720¥21,925-12.92%1.0%
超讯科技6033223,50028.094029.690+0.44%¥98,329¥103,915+¥5,586+5.68%0.7%
信维通信3001361,50067.903956.900-1.11%¥101,856¥85,350¥16,506-16.21%0.6%
长鑫科技6888251,5008.660056.780-2.76%¥12,990¥85,170+¥72,180+555.66%0.6%

账户明细

中信证券
-8.87% · 市值 ¥3,759,790 · 成本 ¥4,125,539 · 浮盈亏 ¥365,748
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002629436,8005.34204.870-3.56%¥2,333,386¥2,127,216¥206,170-8.84%
均普智能688306158,4419.84408.400-0.94%¥1,559,693¥1,330,904¥228,789-14.67%
电连技术3006795,00043.894043.300-0.57%¥219,470¥216,500¥2,970-1.35%
长鑫科技6888251,5008.660056.780-2.76%¥12,990¥85,170+¥72,180+555.66%
中信建投证券
-0.69% · 市值 ¥2,766,355 · 成本 ¥2,785,447 · 浮盈亏 ¥19,092
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002629406,5004.77804.870-3.56%¥1,942,257¥1,979,655+¥37,398+1.93%
高新发展00062810,00062.387057.020+7.18%¥623,870¥570,200¥53,670-8.60%
电连技术3006795,00043.864043.300-0.57%¥219,320¥216,500¥2,820-1.29%
方正证券
-3.51% · 市值 ¥2,355,844 · 成本 ¥2,441,492 · 浮盈亏 ¥85,648
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002600136,40014.036512.340-0.72%¥1,914,579¥1,683,176¥231,403-12.09%
能辉科技30104621,10024.972231.880+4.80%¥526,913¥672,668+¥145,755+27.66%
TRS账户
-3.11% · 市值 ¥5,501,667 · 成本 ¥5,678,419 · 浮盈亏 ¥176,752
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30104676,00025.015231.880+4.80%¥1,901,155¥2,422,880+¥521,725+27.44%
立昂技术300603214,10010.73198.150-2.16%¥2,297,700¥1,744,915¥552,785-24.06%
实朴检测30122811,90071.303859.930+2.37%¥848,515¥713,167¥135,348-15.95%
地铁设计00301316,40015.928017.300+3.97%¥261,219¥283,720+¥22,501+8.61%
信科移动68838712,00014.137112.310-1.36%¥169,645¥147,720¥21,925-12.92%
超讯科技6033223,50028.094029.690+0.44%¥98,329¥103,915+¥5,586+5.68%
信维通信3001361,50067.903956.900-1.11%¥101,856¥85,350¥16,506-16.21%
抓价 2026-09-09 14:13:02 (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 ¥15,030,897 · 总市值 ¥14,383,656 · 合计 亏损 ¥647,241(-4.31%)。红=涨/盈 绿=跌/亏。