资管池持仓看板上次刷新时间 2026-09-14 11:30:08 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥138,561
+0.95%
总市值
¥14,657,773
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥874,821
-5.63%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,657,773

持仓权重(按市值)

仁智股份¥3,786,417 · 25.8%
能辉科技¥3,537,892 · 24.1%
领益智造¥1,815,484 · 12.4%
立昂技术¥1,738,492 · 11.9%
均普智能¥1,386,359 · 9.5%
实朴检测¥685,797 · 4.7%
高新发展¥533,300 · 3.6%
电连技术¥435,500 · 3.0%
地铁设计¥313,732 · 2.1%
信科移动¥145,440 · 1.0%
超讯科技¥111,195 · 0.8%
信维通信¥85,650 · 0.6%
长鑫科技¥82,515 · 0.6%

按账户

中信证券
-11.58%
¥3,647,856
¥477,683
中信建投证券
-7.51%
¥2,576,235
¥209,212
方正证券
+0.76%
¥2,965,456
+¥22,267
TRS账户
-3.70%
¥5,468,226
¥210,193
※ 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002629843,3005.07014.490+0.67%¥4,275,643¥3,786,417¥489,226-11.44%25.8%
能辉科技301046112,60026.019231.420+0.13%¥2,929,765¥3,537,892+¥608,127+20.76%24.1%
领益智造002600136,40014.036513.310+1.60%¥1,914,579¥1,815,484¥99,095-5.18%12.4%
立昂技术300603214,10010.73198.120+1.37%¥2,297,700¥1,738,492¥559,208-24.34%11.9%
均普智能688306158,4419.84408.750+4.79%¥1,559,693¥1,386,359¥173,334-11.11%9.5%
实朴检测30122811,90071.303857.630-1.30%¥848,515¥685,797¥162,718-19.18%4.7%
高新发展00062810,00062.387053.330-2.95%¥623,870¥533,300¥90,570-14.52%3.6%
电连技术30067910,00043.879043.550+2.83%¥438,790¥435,500¥3,290-0.75%3.0%
地铁设计00301316,40015.928019.130+1.27%¥261,219¥313,732+¥52,513+20.10%2.1%
信科移动68838712,00014.137112.120-0.49%¥169,645¥145,440¥24,205-14.27%1.0%
超讯科技6033223,50028.094031.770+5.09%¥98,329¥111,195+¥12,866+13.08%0.8%
信维通信3001361,50067.903957.100+0.48%¥101,856¥85,650¥16,206-15.91%0.6%
长鑫科技6888251,5008.660055.010-3.03%¥12,990¥82,515+¥69,525+535.22%0.6%

账户明细

中信证券
-11.58% · 市值 ¥3,647,856 · 成本 ¥4,125,539 · 浮盈亏 ¥477,683
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002629436,8005.34204.490+0.67%¥2,333,386¥1,961,232¥372,154-15.95%
均普智能688306158,4419.84408.750+4.79%¥1,559,693¥1,386,359¥173,334-11.11%
电连技术3006795,00043.894043.550+2.83%¥219,470¥217,750¥1,720-0.78%
长鑫科技6888251,5008.660055.010-3.03%¥12,990¥82,515+¥69,525+535.22%
中信建投证券
-7.51% · 市值 ¥2,576,235 · 成本 ¥2,785,447 · 浮盈亏 ¥209,212
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002629406,5004.77804.490+0.67%¥1,942,257¥1,825,185¥117,072-6.03%
高新发展00062810,00062.387053.330-2.95%¥623,870¥533,300¥90,570-14.52%
电连技术3006795,00043.864043.550+2.83%¥219,320¥217,750¥1,570-0.72%
方正证券
+0.76% · 市值 ¥2,965,456 · 成本 ¥2,943,189 · 浮盈亏 +¥22,267
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002600136,40014.036513.310+1.60%¥1,914,579¥1,815,484¥99,095-5.18%
能辉科技30104636,60028.104131.420+0.13%¥1,028,610¥1,149,972+¥121,362+11.80%
TRS账户
-3.70% · 市值 ¥5,468,226 · 成本 ¥5,678,419 · 浮盈亏 ¥210,193
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30104676,00025.015231.420+0.13%¥1,901,155¥2,387,920+¥486,765+25.60%
立昂技术300603214,10010.73198.120+1.37%¥2,297,700¥1,738,492¥559,208-24.34%
实朴检测30122811,90071.303857.630-1.30%¥848,515¥685,797¥162,718-19.18%
地铁设计00301316,40015.928019.130+1.27%¥261,219¥313,732+¥52,513+20.10%
信科移动68838712,00014.137112.120-0.49%¥169,645¥145,440¥24,205-14.27%
超讯科技6033223,50028.094031.770+5.09%¥98,329¥111,195+¥12,866+13.08%
信维通信3001361,50067.903957.100+0.48%¥101,856¥85,650¥16,206-15.91%
抓价 2026-09-14 11:30:08 (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 ¥14,657,773 · 合计 亏损 ¥874,821(-5.63%)。红=涨/盈 绿=跌/亏。