资管池持仓看板上次刷新时间 2026-09-16 10:45:06 · 每30秒自动刷新 · (联网实时价)

今日总盈亏(仅计算持仓标的盈亏)
+¥72,148
+0.65%
总市值
¥11,095,307
全账户 · 12 标的
总成本
¥12,367,904
Σ 股数×成本
总浮盈亏
-¥1,272,597
-10.29%
盈利标的
4 只
盈 4 · 亏 8 只

总持仓 · 市值占比

总市值¥11,095,307

持仓权重(按市值)

仁智股份¥2,758,831 · 24.9%
能辉科技¥2,044,016 · 18.4%
立昂技术¥1,712,800 · 15.4%
均普智能¥1,365,761 · 12.3%
领益智造¥1,270,566 · 11.5%
实朴检测¥686,035 · 6.2%
高新发展¥551,000 · 5.0%
地铁设计¥279,128 · 2.5%
信科移动¥147,840 · 1.3%
超讯科技¥111,825 · 1.0%
信维通信¥85,605 · 0.8%
长鑫科技¥81,900 · 0.7%

按账户

中信证券
-14.74%
¥3,330,269
-¥575,799
今日 +1.35% · +¥44,250
中信建投证券
-12.24%
¥1,427,223
-¥199,119
今日 +3.04% · +¥42,130
方正证券
-13.58%
¥1,270,566
-¥199,638
今日 -1.51% · -¥19,437
TRS账户
-5.55%
¥5,067,249
-¥298,039
今日 +0.10% · +¥5,205
※ 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今日盈亏连续涨跌成本额市值浮盈亏收益率仓位比例
仁智股份002629640,1005.21154.310+2.38%+¥64,010连跌5日 -16.64%¥3,335,858¥2,758,831-¥577,027-17.30%24.9%
能辉科技30104663,40025.047732.240+1.74%+¥34,870¥1,588,024¥2,044,016+¥455,992+28.71%18.4%
立昂技术300603214,10010.73198.000-2.79%-¥49,243连涨2日 +2.75%¥2,297,700¥1,712,800-¥584,900-25.46%15.4%
均普智能688306158,4419.84408.620+0.00%¥0¥1,559,693¥1,365,761-¥193,932-12.43%12.3%
领益智造002600102,30014.371512.420-1.51%-¥19,437¥1,470,204¥1,270,566-¥199,638-13.58%11.5%
实朴检测30122811,90071.303857.650+3.74%+¥24,752连跌2日 -4.82%¥848,515¥686,035-¥162,480-19.15%6.2%
高新发展00062810,00062.387055.100+4.12%+¥21,800¥623,870¥551,000-¥72,870-11.68%5.0%
地铁设计00301316,40015.928017.020-3.46%-¥10,004¥261,219¥279,128+¥17,909+6.86%2.5%
信科移动68838712,00014.137112.320+1.32%+¥1,920¥169,645¥147,840-¥21,805-12.85%1.3%
超讯科技6033223,50028.094031.950+1.62%+¥1,785¥98,329¥111,825+¥13,496+13.73%1.0%
信维通信3001361,50067.903957.070+1.33%+¥1,125¥101,856¥85,605-¥16,251-15.95%0.8%
长鑫科技6888251,5008.660054.600+0.70%+¥570连跌3日 -5.21%¥12,990¥81,900+¥68,910+530.48%0.7%

账户明细

中信证券
-14.74% · 今日 +1.35% +¥44,250 · 市值 ¥3,330,269 · 成本 ¥3,906,069 · 浮盈亏 -¥575,799
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
仁智股份002629436,8005.34204.310+2.38%+¥43,680¥2,333,386¥1,882,608-¥450,778-19.32%
均普智能688306158,4419.84408.620+0.00%¥0¥1,559,693¥1,365,761-¥193,932-12.43%
长鑫科技6888251,5008.660054.600+0.70%+¥570¥12,990¥81,900+¥68,910+530.48%
中信建投证券
-12.24% · 今日 +3.04% +¥42,130 · 市值 ¥1,427,223 · 成本 ¥1,626,342 · 浮盈亏 -¥199,119
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
仁智股份002629203,3004.93104.310+2.38%+¥20,330¥1,002,472¥876,223-¥126,249-12.59%
高新发展00062810,00062.387055.100+4.12%+¥21,800¥623,870¥551,000-¥72,870-11.68%
方正证券
-13.58% · 今日 -1.51% -¥19,437 · 市值 ¥1,270,566 · 成本 ¥1,470,204 · 浮盈亏 -¥199,638
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
领益智造002600102,30014.371512.420-1.51%-¥19,437¥1,470,204¥1,270,566-¥199,638-13.58%
TRS账户
-5.55% · 今日 +0.10% +¥5,205 · 市值 ¥5,067,249 · 成本 ¥5,365,288 · 浮盈亏 -¥298,039
标的股数成本价现价今日涨跌今日盈亏成本额市值浮盈亏收益率
能辉科技30104663,40025.047732.240+1.74%+¥34,870¥1,588,024¥2,044,016+¥455,992+28.71%
立昂技术300603214,10010.73198.000-2.79%-¥49,243¥2,297,700¥1,712,800-¥584,900-25.46%
实朴检测30122811,90071.303857.650+3.74%+¥24,752¥848,515¥686,035-¥162,480-19.15%
地铁设计00301316,40015.928017.020-3.46%-¥10,004¥261,219¥279,128+¥17,909+6.86%
信科移动68838712,00014.137112.320+1.32%+¥1,920¥169,645¥147,840-¥21,805-12.85%
超讯科技6033223,50028.094031.950+1.62%+¥1,785¥98,329¥111,825+¥13,496+13.73%
信维通信3001361,50067.903957.070+1.33%+¥1,125¥101,856¥85,605-¥16,251-15.95%

合约池(盯盘标的 · 距执行价%)

标的现价今日涨跌连续涨跌执行价距执行价
合约池
上海机电60083517.560-0.45%
实朴检测30122857.650+3.74%连跌2日 -4.82%
永和智控0027957.370+1.52%
能辉科技30104632.240+1.74%
立航科技60326152.300-6.05%
和达科技68829625.780+1.98%连涨2日 +15.28%
智云股份3000979.490-1.86%
深信服300454133.080-1.41%
中国瑞林60325772.540+0.14%
江海股份00248459.530+1.09%
亨通光电60048764.590+3.48%
大族激光00200894.970+1.46%
中际旭创300308891.520+3.18%
五洋自控3004207.390+1.37%
中捷精工30107243.740+1.79%
常友科技30155781.200+0.47%
力聚热能60339166.310+1.75%
勘设股份60345810.870-1.00%
抓价 2026-09-16 10:45:06 (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 ¥12,367,904 · 总市值 ¥11,095,307 · 合计 亏损 ¥1,272,597(-10.29%)。红=涨/盈 绿=跌/亏。