资管池持仓看板上次刷新时间 2026-09-10 10:22:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥321,040
-2.14%
总市值
¥14,650,159
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥882,435
-5.68%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,650,159

持仓权重(按市值)

仁智股份¥3,879,180 · 26.5%
能辉科技¥3,665,130 · 25.0%
立昂技术¥1,721,364 · 11.7%
领益智造¥1,662,716 · 11.3%
均普智能¥1,322,982 · 9.0%
实朴检测¥699,720 · 4.8%
高新发展¥556,400 · 3.8%
电连技术¥427,400 · 2.9%
地铁设计¥285,852 · 2.0%
信科移动¥146,880 · 1.0%
超讯科技¥110,215 · 0.8%
长鑫科技¥87,000 · 0.6%
信维通信¥85,320 · 0.6%

按账户

中信证券
-11.94%
¥3,632,962
¥492,576
中信建投证券
-5.22%
¥2,640,000
¥145,447
方正证券
-3.03%
¥2,854,046
¥89,143
TRS账户
-2.73%
¥5,523,151
¥155,268
※ 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002629843,3005.07014.600-5.54%¥4,275,643¥3,879,180¥396,463-9.27%26.5%
能辉科技301046112,60026.019232.550+0.40%¥2,929,765¥3,665,130+¥735,365+25.10%25.0%
立昂技术300603214,10010.73198.040-1.35%¥2,297,700¥1,721,364¥576,336-25.08%11.7%
领益智造002600136,40014.036512.190-2.01%¥1,914,579¥1,662,716¥251,863-13.15%11.3%
均普智能688306158,4419.84408.350-0.83%¥1,559,693¥1,322,982¥236,711-15.18%9.0%
实朴检测30122811,90071.303858.800-1.75%¥848,515¥699,720¥148,795-17.54%4.8%
高新发展00062810,00062.387055.640-3.17%¥623,870¥556,400¥67,470-10.81%3.8%
电连技术30067910,00043.879042.740-1.70%¥438,790¥427,400¥11,390-2.60%2.9%
地铁设计00301316,40015.928017.430-2.24%¥261,219¥285,852+¥24,633+9.43%2.0%
信科移动68838712,00014.137112.240-1.05%¥169,645¥146,880¥22,765-13.42%1.0%
超讯科技6033223,50028.094031.490+5.28%¥98,329¥110,215+¥11,886+12.09%0.8%
长鑫科技6888251,5008.660058.000+1.99%¥12,990¥87,000+¥74,010+569.75%0.6%
信维通信3001361,50067.903956.880-0.30%¥101,856¥85,320¥16,536-16.23%0.6%

账户明细

中信证券
-11.94% · 市值 ¥3,632,962 · 成本 ¥4,125,539 · 浮盈亏 ¥492,576
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002629436,8005.34204.600-5.54%¥2,333,386¥2,009,280¥324,106-13.89%
均普智能688306158,4419.84408.350-0.83%¥1,559,693¥1,322,982¥236,711-15.18%
电连技术3006795,00043.894042.740-1.70%¥219,470¥213,700¥5,770-2.63%
长鑫科技6888251,5008.660058.000+1.99%¥12,990¥87,000+¥74,010+569.75%
中信建投证券
-5.22% · 市值 ¥2,640,000 · 成本 ¥2,785,447 · 浮盈亏 ¥145,447
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002629406,5004.77804.600-5.54%¥1,942,257¥1,869,900¥72,357-3.73%
高新发展00062810,00062.387055.640-3.17%¥623,870¥556,400¥67,470-10.81%
电连技术3006795,00043.864042.740-1.70%¥219,320¥213,700¥5,620-2.56%
方正证券
-3.03% · 市值 ¥2,854,046 · 成本 ¥2,943,189 · 浮盈亏 ¥89,143
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002600136,40014.036512.190-2.01%¥1,914,579¥1,662,716¥251,863-13.15%
能辉科技30104636,60028.104132.550+0.40%¥1,028,610¥1,191,330+¥162,720+15.82%
TRS账户
-2.73% · 市值 ¥5,523,151 · 成本 ¥5,678,419 · 浮盈亏 ¥155,268
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30104676,00025.015232.550+0.40%¥1,901,155¥2,473,800+¥572,645+30.12%
立昂技术300603214,10010.73198.040-1.35%¥2,297,700¥1,721,364¥576,336-25.08%
实朴检测30122811,90071.303858.800-1.75%¥848,515¥699,720¥148,795-17.54%
地铁设计00301316,40015.928017.430-2.24%¥261,219¥285,852+¥24,633+9.43%
信科移动68838712,00014.137112.240-1.05%¥169,645¥146,880¥22,765-13.42%
超讯科技6033223,50028.094031.490+5.28%¥98,329¥110,215+¥11,886+12.09%
信维通信3001361,50067.903956.880-0.30%¥101,856¥85,320¥16,536-16.23%
抓价 2026-09-10 10:22:05 (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 ¥14,650,159 · 合计 亏损 ¥882,435(-5.68%)。红=涨/盈 绿=跌/亏。