资管池持仓看板上次刷新时间 2026-09-08 11:30:00 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥38,244
+0.27%
总市值
¥14,395,721
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥635,176
-4.23%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,395,721

持仓权重(按市值)

仁智股份¥4,199,634 · 29.2%
能辉科技¥2,992,622 · 20.8%
立昂技术¥1,770,607 · 12.3%
领益智造¥1,700,908 · 11.8%
均普智能¥1,349,917 · 9.4%
实朴检测¥706,860 · 4.9%
高新发展¥532,400 · 3.7%
电连技术¥439,800 · 3.1%
地铁设计¥271,748 · 1.9%
信科移动¥152,280 · 1.1%
超讯科技¥104,090 · 0.7%
长鑫科技¥87,870 · 0.6%
信维通信¥86,985 · 0.6%

按账户

中信证券
-7.09%
¥3,832,951
¥292,587
中信建投证券
-0.32%
¥2,776,670
¥8,777
方正证券
-3.70%
¥2,351,210
¥90,282
TRS账户
-4.29%
¥5,434,890
¥243,529
※ 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002629843,3005.07014.980+2.26%¥4,275,643¥4,199,634¥76,009-1.78%29.2%
能辉科技30104697,10025.005930.820-1.85%¥2,428,069¥2,992,622+¥564,553+23.25%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002600136,40014.036512.470-1.27%¥1,914,579¥1,700,908¥213,671-11.16%11.8%
均普智能688306158,4419.84408.520-0.70%¥1,559,693¥1,349,917¥209,776-13.45%9.4%
实朴检测30122811,90071.303859.400+2.20%¥848,515¥706,860¥141,655-16.69%4.9%
高新发展00062810,00062.387053.240-0.26%¥623,870¥532,400¥91,470-14.66%3.7%
电连技术30067910,00043.879043.980-1.65%¥438,790¥439,800+¥1,010+0.23%3.1%
地铁设计00301316,40015.928016.570+0.67%¥261,219¥271,748+¥10,529+4.03%1.9%
信科移动68838712,00014.137112.690+2.09%¥169,645¥152,280¥17,365-10.24%1.1%
超讯科技6033223,50028.094029.740+3.41%¥98,329¥104,090+¥5,761+5.86%0.7%
长鑫科技6888251,5008.660058.580+0.19%¥12,990¥87,870+¥74,880+576.44%0.6%
信维通信3001361,50067.903957.990+1.22%¥101,856¥86,985¥14,871-14.60%0.6%

账户明细

中信证券
-7.09% · 市值 ¥3,832,951 · 成本 ¥4,125,539 · 浮盈亏 ¥292,587
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002629436,8005.34204.980+2.26%¥2,333,386¥2,175,264¥158,122-6.78%
均普智能688306158,4419.84408.520-0.70%¥1,559,693¥1,349,917¥209,776-13.45%
电连技术3006795,00043.894043.980-1.65%¥219,470¥219,900+¥430+0.20%
长鑫科技6888251,5008.660058.580+0.19%¥12,990¥87,870+¥74,880+576.44%
中信建投证券
-0.32% · 市值 ¥2,776,670 · 成本 ¥2,785,447 · 浮盈亏 ¥8,777
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002629406,5004.77804.980+2.26%¥1,942,257¥2,024,370+¥82,113+4.23%
高新发展00062810,00062.387053.240-0.26%¥623,870¥532,400¥91,470-14.66%
电连技术3006795,00043.864043.980-1.65%¥219,320¥219,900+¥580+0.26%
方正证券
-3.70% · 市值 ¥2,351,210 · 成本 ¥2,441,492 · 浮盈亏 ¥90,282
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002600136,40014.036512.470-1.27%¥1,914,579¥1,700,908¥213,671-11.16%
能辉科技30104621,10024.972230.820-1.85%¥526,913¥650,302+¥123,389+23.42%
TRS账户
-4.29% · 市值 ¥5,434,890 · 成本 ¥5,678,419 · 浮盈亏 ¥243,529
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30104676,00025.015230.820-1.85%¥1,901,155¥2,342,320+¥441,165+23.21%
立昂技术300603214,10010.73198.270+0.98%¥2,297,700¥1,770,607¥527,093-22.94%
实朴检测30122811,90071.303859.400+2.20%¥848,515¥706,860¥141,655-16.69%
地铁设计00301316,40015.928016.570+0.67%¥261,219¥271,748+¥10,529+4.03%
信科移动68838712,00014.137112.690+2.09%¥169,645¥152,280¥17,365-10.24%
超讯科技6033223,50028.094029.740+3.41%¥98,329¥104,090+¥5,761+5.86%
信维通信3001361,50067.903957.990+1.22%¥101,856¥86,985¥14,871-14.60%
抓价 2026-09-08 11:30:00 (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 ¥14,395,721 · 合计 亏损 ¥635,176(-4.23%)。红=涨/盈 绿=跌/亏。