资管池持仓看板上次刷新时间 2026-09-16 11:30:02 · 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)
+¥180,293
+1.64%
总市值
¥11,203,453
全账户 · 12 标的
总成本
¥12,367,904
Σ 股数×成本
总浮盈亏
-¥1,164,451
-9.42%
盈利标的
4 只
盈 4 · 亏 8 只

总持仓 · 市值占比

总市值¥11,203,453

持仓权重(按市值)

仁智股份¥2,778,034 · 24.8%
能辉科技¥2,063,670 · 18.4%
立昂技术¥1,732,069 · 15.5%
均普智能¥1,375,268 · 12.3%
领益智造¥1,286,934 · 11.5%
实朴检测¥694,127 · 6.2%
高新发展¥561,000 · 5.0%
地铁设计¥280,276 · 2.5%
信科移动¥149,520 · 1.3%
超讯科技¥111,405 · 1.0%
信维通信¥87,525 · 0.8%
长鑫科技¥83,625 · 0.7%

按账户

中信证券
-14.12%
¥3,354,605
-¥551,464
今日 +2.09% · +¥68,585
中信建投证券
-11.25%
¥1,443,322
-¥183,020
今日 +4.20% · +¥58,229
方正证券
-12.47%
¥1,286,934
-¥183,270
今日 -0.24% · -¥3,069
TRS账户
-4.60%
¥5,118,592
-¥246,696
今日 +1.12% · +¥56,548
※ 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002629640,1005.21154.340+3.09%+¥83,213¥3,335,858¥2,778,034-¥557,824-16.72%24.8%
能辉科技30104663,40025.047732.550+2.71%+¥54,524连涨2日 +3.73%¥1,588,024¥2,063,670+¥475,646+29.95%18.4%
立昂技术300603214,10010.73198.090-1.70%-¥29,974¥2,297,700¥1,732,069-¥565,631-24.62%15.5%
均普智能688306158,4419.84408.680+0.70%+¥9,506¥1,559,693¥1,375,268-¥184,425-11.82%12.3%
领益智造002600102,30014.371512.580-0.24%-¥3,069连跌2日 -4.47%¥1,470,204¥1,286,934-¥183,270-12.47%11.5%
实朴检测30122811,90071.303858.330+4.97%+¥32,844¥848,515¥694,127-¥154,388-18.20%6.2%
高新发展00062810,00062.387056.100+6.01%+¥31,800连涨2日 +7.67%¥623,870¥561,000-¥62,870-10.08%5.0%
地铁设计00301316,40015.928017.090-3.06%-¥8,856连跌2日 -12.76%¥261,219¥280,276+¥19,057+7.30%2.5%
信科移动68838712,00014.137112.460+2.47%+¥3,600¥169,645¥149,520-¥20,125-11.86%1.3%
超讯科技6033223,50028.094031.830+1.24%+¥1,365¥98,329¥111,405+¥13,076+13.30%1.0%
信维通信3001361,50067.903958.350+3.60%+¥3,045¥101,856¥87,525-¥14,331-14.07%0.8%
长鑫科技6888251,5008.660055.750+2.82%+¥2,295¥12,990¥83,625+¥70,635+543.76%0.7%

账户明细

中信证券
-14.12% · 今日 +2.09% +¥68,585 · 市值 ¥3,354,605 · 成本 ¥3,906,069 · 浮盈亏 -¥551,464
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002629436,8005.34204.340+3.09%+¥56,784¥2,333,386¥1,895,712-¥437,674-18.76%
均普智能688306158,4419.84408.680+0.70%+¥9,506¥1,559,693¥1,375,268-¥184,425-11.82%
长鑫科技6888251,5008.660055.750+2.82%+¥2,295¥12,990¥83,625+¥70,635+543.76%
中信建投证券
-11.25% · 今日 +4.20% +¥58,229 · 市值 ¥1,443,322 · 成本 ¥1,626,342 · 浮盈亏 -¥183,020
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002629203,3004.93104.340+3.09%+¥26,429¥1,002,472¥882,322-¥120,150-11.99%
高新发展00062810,00062.387056.100+6.01%+¥31,800¥623,870¥561,000-¥62,870-10.08%
方正证券
-12.47% · 今日 -0.24% -¥3,069 · 市值 ¥1,286,934 · 成本 ¥1,470,204 · 浮盈亏 -¥183,270
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002600102,30014.371512.580-0.24%-¥3,069¥1,470,204¥1,286,934-¥183,270-12.47%
TRS账户
-4.60% · 今日 +1.12% +¥56,548 · 市值 ¥5,118,592 · 成本 ¥5,365,288 · 浮盈亏 -¥246,696
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30104663,40025.047732.550+2.71%+¥54,524¥1,588,024¥2,063,670+¥475,646+29.95%
立昂技术300603214,10010.73198.090-1.70%-¥29,974¥2,297,700¥1,732,069-¥565,631-24.62%
实朴检测30122811,90071.303858.330+4.97%+¥32,844¥848,515¥694,127-¥154,388-18.20%
地铁设计00301316,40015.928017.090-3.06%-¥8,856¥261,219¥280,276+¥19,057+7.30%
信科移动68838712,00014.137112.460+2.47%+¥3,600¥169,645¥149,520-¥20,125-11.86%
超讯科技6033223,50028.094031.830+1.24%+¥1,365¥98,329¥111,405+¥13,076+13.30%
信维通信3001361,50067.903958.350+3.60%+¥3,045¥101,856¥87,525-¥14,331-14.07%

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60083517.680+0.23%连涨2日 +0.34%
实朴检测30122858.330+4.97%
永和智控0027957.490+3.17%
能辉科技30104632.550+2.71%连涨2日 +3.73%
立航科技60326153.110-4.60%连跌2日 -14.15%
和达科技68829626.490+4.79%连涨3日 +20.80%
智云股份3000979.540-1.34%连跌2日 -3.24%
深信服300454134.350-0.47%
中国瑞林60325772.600+0.22%
江海股份00248460.710+3.09%连涨2日 +4.44%
亨通光电60048766.000+5.74%
大族激光00200897.240+3.89%连涨2日 +5.39%
中际旭创300308914.180+5.81%
五洋自控3004207.650+4.94%
中捷精工30107244.280+3.05%
常友科技30155782.400+1.95%
力聚热能60339167.040+2.87%连涨2日 +3.46%
勘设股份60345811.240+2.37%连涨2日 +4.56%
抓价 2026-09-16 11:30:02 (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 ¥11,203,453 · 合计 亏损 ¥1,164,451(-9.42%)。红=涨/盈 绿=跌/亏。