资管池持仓看板上次刷新时间 2026-09-09 15:00:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥104,928
+0.71%
总市值
¥14,975,507
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥557,087
-3.59%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,975,507

持仓权重(按市值)

仁智股份¥4,106,871 · 27.4%
能辉科技¥3,650,492 · 24.4%
立昂技术¥1,744,915 · 11.7%
领益智造¥1,698,180 · 11.3%
均普智能¥1,337,242 · 8.9%
实朴检测¥712,215 · 4.8%
高新发展¥574,300 · 3.8%
电连技术¥435,100 · 2.9%
地铁设计¥292,412 · 2.0%
信科移动¥148,440 · 1.0%
超讯科技¥104,475 · 0.7%
信维通信¥85,575 · 0.6%
长鑫科技¥85,290 · 0.6%

按账户

中信证券
-8.68%
¥3,767,298
¥358,241
中信建投证券
-0.50%
¥2,771,505
¥13,942
方正证券
-1.99%
¥2,884,752
¥58,437
TRS账户
-2.23%
¥5,551,952
¥126,467
※ 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%27.4%
能辉科技301046112,60026.019232.420+6.57%¥2,929,765¥3,650,492+¥720,727+24.60%24.4%
立昂技术300603214,10010.73198.150-2.16%¥2,297,700¥1,744,915¥552,785-24.06%11.7%
领益智造002600136,40014.036512.450+0.16%¥1,914,579¥1,698,180¥216,399-11.30%11.3%
均普智能688306158,4419.84408.440-0.47%¥1,559,693¥1,337,242¥222,451-14.26%8.9%
实朴检测30122811,90071.303859.850+2.24%¥848,515¥712,215¥136,300-16.06%4.8%
高新发展00062810,00062.387057.430+7.95%¥623,870¥574,300¥49,570-7.95%3.8%
电连技术30067910,00043.879043.510-0.09%¥438,790¥435,100¥3,690-0.84%2.9%
地铁设计00301316,40015.928017.830+7.15%¥261,219¥292,412+¥31,193+11.94%2.0%
信科移动68838712,00014.137112.370-0.88%¥169,645¥148,440¥21,205-12.50%1.0%
超讯科技6033223,50028.094029.850+0.98%¥98,329¥104,475+¥6,146+6.25%0.7%
信维通信3001361,50067.903957.050-0.85%¥101,856¥85,575¥16,281-15.98%0.6%
长鑫科技6888251,5008.660056.860-2.62%¥12,990¥85,290+¥72,300+556.58%0.6%

账户明细

中信证券
-8.68% · 市值 ¥3,767,298 · 成本 ¥4,125,539 · 浮盈亏 ¥358,241
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688306158,4419.84408.440-0.47%¥1,559,693¥1,337,242¥222,451-14.26%
电连技术3006795,00043.894043.510-0.09%¥219,470¥217,550¥1,920-0.87%
长鑫科技6888251,5008.660056.860-2.62%¥12,990¥85,290+¥72,300+556.58%
中信建投证券
-0.50% · 市值 ¥2,771,505 · 成本 ¥2,785,447 · 浮盈亏 ¥13,942
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00062810,00062.387057.430+7.95%¥623,870¥574,300¥49,570-7.95%
电连技术3006795,00043.864043.510-0.09%¥219,320¥217,550¥1,770-0.81%
方正证券
-1.99% · 市值 ¥2,884,752 · 成本 ¥2,943,189 · 浮盈亏 ¥58,437
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002600136,40014.036512.450+0.16%¥1,914,579¥1,698,180¥216,399-11.30%
能辉科技30104636,60028.104132.420+6.57%¥1,028,610¥1,186,572+¥157,962+15.36%
TRS账户
-2.23% · 市值 ¥5,551,952 · 成本 ¥5,678,419 · 浮盈亏 ¥126,467
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30104676,00025.015232.420+6.57%¥1,901,155¥2,463,920+¥562,765+29.60%
立昂技术300603214,10010.73198.150-2.16%¥2,297,700¥1,744,915¥552,785-24.06%
实朴检测30122811,90071.303859.850+2.24%¥848,515¥712,215¥136,300-16.06%
地铁设计00301316,40015.928017.830+7.15%¥261,219¥292,412+¥31,193+11.94%
信科移动68838712,00014.137112.370-0.88%¥169,645¥148,440¥21,205-12.50%
超讯科技6033223,50028.094029.850+0.98%¥98,329¥104,475+¥6,146+6.25%
信维通信3001361,50067.903957.050-0.85%¥101,856¥85,575¥16,281-15.98%
抓价 2026-09-09 15:00:05 (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 ¥14,975,507 · 合计 亏损 ¥557,087(-3.59%)。红=涨/盈 绿=跌/亏。