资管池持仓看板上次刷新时间 2026-09-08 10:24:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥6,119
-0.04%
总市值
¥14,351,359
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥679,539
-4.52%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,351,359

持仓权重(按市值)

仁智股份¥4,149,036 · 28.9%
能辉科技¥2,978,057 · 20.8%
立昂技术¥1,770,607 · 12.3%
领益智造¥1,703,636 · 11.9%
均普智能¥1,354,671 · 9.4%
实朴检测¥710,311 · 4.9%
高新发展¥538,300 · 3.8%
电连技术¥444,300 · 3.1%
地铁设计¥272,076 · 1.9%
信科移动¥152,040 · 1.1%
超讯科技¥103,740 · 0.7%
长鑫科技¥87,690 · 0.6%
信维通信¥86,895 · 0.6%

按账户

中信证券
-7.56%
¥3,813,567
¥311,972
中信建投证券
-0.90%
¥2,760,430
¥25,017
方正证券
-3.72%
¥2,350,773
¥90,719
TRS账户
-4.43%
¥5,426,589
¥251,830
※ 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002629843,3005.07014.920+1.03%¥4,275,643¥4,149,036¥126,607-2.96%28.9%
能辉科技30104697,10025.005930.670-2.32%¥2,428,069¥2,978,057+¥549,988+22.65%20.8%
立昂技术300603214,10010.73198.270+0.98%¥2,297,700¥1,770,607¥527,093-22.94%12.3%
领益智造002600136,40014.036512.490-1.11%¥1,914,579¥1,703,636¥210,943-11.02%11.9%
均普智能688306158,4419.84408.550-0.35%¥1,559,693¥1,354,671¥205,023-13.15%9.4%
实朴检测30122811,90071.303859.690+2.70%¥848,515¥710,311¥138,204-16.29%4.9%
高新发展00062810,00062.387053.830+0.84%¥623,870¥538,300¥85,570-13.72%3.8%
电连技术30067910,00043.879044.430-0.65%¥438,790¥444,300+¥5,510+1.26%3.1%
地铁设计00301316,40015.928016.590+0.79%¥261,219¥272,076+¥10,857+4.16%1.9%
信科移动68838712,00014.137112.670+1.93%¥169,645¥152,040¥17,605-10.38%1.1%
超讯科技6033223,50028.094029.640+3.06%¥98,329¥103,740+¥5,411+5.50%0.7%
长鑫科技6888251,5008.660058.460-0.02%¥12,990¥87,690+¥74,700+575.06%0.6%
信维通信3001361,50067.903957.930+1.12%¥101,856¥86,895¥14,961-14.69%0.6%

账户明细

中信证券
-7.56% · 市值 ¥3,813,567 · 成本 ¥4,125,539 · 浮盈亏 ¥311,972
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002629436,8005.34204.920+1.03%¥2,333,386¥2,149,056¥184,330-7.90%
均普智能688306158,4419.84408.550-0.35%¥1,559,693¥1,354,671¥205,023-13.15%
电连技术3006795,00043.894044.430-0.65%¥219,470¥222,150+¥2,680+1.22%
长鑫科技6888251,5008.660058.460-0.02%¥12,990¥87,690+¥74,700+575.06%
中信建投证券
-0.90% · 市值 ¥2,760,430 · 成本 ¥2,785,447 · 浮盈亏 ¥25,017
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002629406,5004.77804.920+1.03%¥1,942,257¥1,999,980+¥57,723+2.97%
高新发展00062810,00062.387053.830+0.84%¥623,870¥538,300¥85,570-13.72%
电连技术3006795,00043.864044.430-0.65%¥219,320¥222,150+¥2,830+1.29%
方正证券
-3.72% · 市值 ¥2,350,773 · 成本 ¥2,441,492 · 浮盈亏 ¥90,719
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002600136,40014.036512.490-1.11%¥1,914,579¥1,703,636¥210,943-11.02%
能辉科技30104621,10024.972230.670-2.32%¥526,913¥647,137+¥120,224+22.82%
TRS账户
-4.43% · 市值 ¥5,426,589 · 成本 ¥5,678,419 · 浮盈亏 ¥251,830
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30104676,00025.015230.670-2.32%¥1,901,155¥2,330,920+¥429,765+22.61%
立昂技术300603214,10010.73198.270+0.98%¥2,297,700¥1,770,607¥527,093-22.94%
实朴检测30122811,90071.303859.690+2.70%¥848,515¥710,311¥138,204-16.29%
地铁设计00301316,40015.928016.590+0.79%¥261,219¥272,076+¥10,857+4.16%
信科移动68838712,00014.137112.670+1.93%¥169,645¥152,040¥17,605-10.38%
超讯科技6033223,50028.094029.640+3.06%¥98,329¥103,740+¥5,411+5.50%
信维通信3001361,50067.903957.930+1.12%¥101,856¥86,895¥14,961-14.69%
抓价 2026-09-08 10:24:05 (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 ¥15,030,897 · 总市值 ¥14,351,359 · 合计 亏损 ¥679,539(-4.52%)。红=涨/盈 绿=跌/亏。