资管池持仓看板上次刷新时间 2026-09-07 15:02:29 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥471,179
+3.39%
总市值
¥14,360,206
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥670,692
-4.46%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,360,206

持仓权重(按市值)

仁智股份¥4,106,871 · 28.6%
能辉科技¥3,048,940 · 21.2%
立昂技术¥1,753,479 · 12.2%
领益智造¥1,725,460 · 12.0%
均普智能¥1,359,424 · 9.5%
实朴检测¥691,628 · 4.8%
高新发展¥533,800 · 3.7%
电连技术¥447,200 · 3.1%
地铁设计¥269,944 · 1.9%
信科移动¥149,160 · 1.0%
超讯科技¥100,660 · 0.7%
长鑫科技¥87,705 · 0.6%
信维通信¥85,935 · 0.6%

按账户

中信证券
-7.94%
¥3,797,945
¥327,594
中信建投证券
-1.74%
¥2,737,055
¥48,392
方正证券
-2.19%
¥2,388,000
¥53,492
TRS账户
-4.25%
¥5,437,206
¥241,213
※ 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+1.46%¥4,275,643¥4,106,871¥168,772-3.95%28.6%
能辉科技30104697,10025.005931.400+14.60%¥2,428,069¥3,048,940+¥620,871+25.57%21.2%
立昂技术300603214,10010.73198.190+0.24%¥2,297,700¥1,753,479¥544,221-23.69%12.2%
领益智造002600136,40014.036512.650+0.16%¥1,914,579¥1,725,460¥189,119-9.88%12.0%
均普智能688306158,4419.84408.580+0.23%¥1,559,693¥1,359,424¥200,269-12.84%9.5%
实朴检测30122811,90071.303858.120-2.47%¥848,515¥691,628¥156,887-18.49%4.8%
高新发展00062810,00062.387053.380-0.04%¥623,870¥533,800¥90,070-14.44%3.7%
电连技术30067910,00043.879044.720+4.00%¥438,790¥447,200+¥8,410+1.92%3.1%
地铁设计00301316,40015.928016.460+0.80%¥261,219¥269,944+¥8,725+3.34%1.9%
信科移动68838712,00014.137112.430-0.56%¥169,645¥149,160¥20,485-12.08%1.0%
超讯科技6033223,50028.094028.760+5.89%¥98,329¥100,660+¥2,331+2.37%0.7%
长鑫科技6888251,5008.660058.470+6.70%¥12,990¥87,705+¥74,715+575.17%0.6%
信维通信3001361,50067.903957.290+1.98%¥101,856¥85,935¥15,921-15.63%0.6%

账户明细

中信证券
-7.94% · 市值 ¥3,797,945 · 成本 ¥4,125,539 · 浮盈亏 ¥327,594
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+1.46%¥2,333,386¥2,127,216¥206,170-8.84%
均普智能688306158,4419.84408.580+0.23%¥1,559,693¥1,359,424¥200,269-12.84%
电连技术3006795,00043.894044.720+4.00%¥219,470¥223,600+¥4,130+1.88%
长鑫科技6888251,5008.660058.470+6.70%¥12,990¥87,705+¥74,715+575.17%
中信建投证券
-1.74% · 市值 ¥2,737,055 · 成本 ¥2,785,447 · 浮盈亏 ¥48,392
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+1.46%¥1,942,257¥1,979,655+¥37,398+1.93%
高新发展00062810,00062.387053.380-0.04%¥623,870¥533,800¥90,070-14.44%
电连技术3006795,00043.864044.720+4.00%¥219,320¥223,600+¥4,280+1.95%
方正证券
-2.19% · 市值 ¥2,388,000 · 成本 ¥2,441,492 · 浮盈亏 ¥53,492
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002600136,40014.036512.650+0.16%¥1,914,579¥1,725,460¥189,119-9.88%
能辉科技30104621,10024.972231.400+14.60%¥526,913¥662,540+¥135,627+25.74%
TRS账户
-4.25% · 市值 ¥5,437,206 · 成本 ¥5,678,419 · 浮盈亏 ¥241,213
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30104676,00025.015231.400+14.60%¥1,901,155¥2,386,400+¥485,245+25.52%
立昂技术300603214,10010.73198.190+0.24%¥2,297,700¥1,753,479¥544,221-23.69%
实朴检测30122811,90071.303858.120-2.47%¥848,515¥691,628¥156,887-18.49%
地铁设计00301316,40015.928016.460+0.80%¥261,219¥269,944+¥8,725+3.34%
信科移动68838712,00014.137112.430-0.56%¥169,645¥149,160¥20,485-12.08%
超讯科技6033223,50028.094028.760+5.89%¥98,329¥100,660+¥2,331+2.37%
信维通信3001361,50067.903957.290+1.98%¥101,856¥85,935¥15,921-15.63%
抓价 2026-09-07 15:02:29 (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 ¥14,360,206 · 合计 亏损 ¥670,692(-4.46%)。红=涨/盈 绿=跌/亏。