资管池持仓看板上次刷新时间 2026-09-10 11:30:10 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥194,365
-1.30%
总市值
¥14,776,834
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥755,760
-4.87%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,776,834

持仓权重(按市值)

仁智股份¥3,896,046 · 26.4%
能辉科技¥3,640,358 · 24.6%
领益智造¥1,788,204 · 12.1%
立昂技术¥1,729,928 · 11.7%
均普智能¥1,324,567 · 9.0%
实朴检测¥694,841 · 4.7%
高新发展¥556,800 · 3.8%
电连技术¥431,400 · 2.9%
地铁设计¥284,540 · 1.9%
信科移动¥147,480 · 1.0%
超讯科技¥110,425 · 0.7%
长鑫科技¥86,610 · 0.6%
信维通信¥85,635 · 0.6%

按账户

中信证券
-11.65%
¥3,644,893
¥480,646
中信建投证券
-4.84%
¥2,650,530
¥134,917
方正证券
+0.96%
¥2,971,482
+¥28,293
TRS账户
-2.97%
¥5,509,929
¥168,490
※ 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002629843,3005.07014.620-5.13%¥4,275,643¥3,896,046¥379,597-8.88%26.4%
能辉科技301046112,60026.019232.330-0.28%¥2,929,765¥3,640,358+¥710,593+24.25%24.6%
领益智造002600136,40014.036513.110+5.39%¥1,914,579¥1,788,204¥126,375-6.60%12.1%
立昂技术300603214,10010.73198.080-0.86%¥2,297,700¥1,729,928¥567,772-24.71%11.7%
均普智能688306158,4419.84408.360-0.71%¥1,559,693¥1,324,567¥235,126-15.08%9.0%
实朴检测30122811,90071.303858.390-2.44%¥848,515¥694,841¥153,674-18.11%4.7%
高新发展00062810,00062.387055.680-3.10%¥623,870¥556,800¥67,070-10.75%3.8%
电连技术30067910,00043.879043.140-0.78%¥438,790¥431,400¥7,390-1.68%2.9%
地铁设计00301316,40015.928017.350-2.69%¥261,219¥284,540+¥23,321+8.93%1.9%
信科移动68838712,00014.137112.290-0.65%¥169,645¥147,480¥22,165-13.07%1.0%
超讯科技6033223,50028.094031.550+5.48%¥98,329¥110,425+¥12,096+12.30%0.7%
长鑫科技6888251,5008.660057.740+1.53%¥12,990¥86,610+¥73,620+566.74%0.6%
信维通信3001361,50067.903957.090+0.07%¥101,856¥85,635¥16,221-15.93%0.6%

账户明细

中信证券
-11.65% · 市值 ¥3,644,893 · 成本 ¥4,125,539 · 浮盈亏 ¥480,646
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002629436,8005.34204.620-5.13%¥2,333,386¥2,018,016¥315,370-13.52%
均普智能688306158,4419.84408.360-0.71%¥1,559,693¥1,324,567¥235,126-15.08%
电连技术3006795,00043.894043.140-0.78%¥219,470¥215,700¥3,770-1.72%
长鑫科技6888251,5008.660057.740+1.53%¥12,990¥86,610+¥73,620+566.74%
中信建投证券
-4.84% · 市值 ¥2,650,530 · 成本 ¥2,785,447 · 浮盈亏 ¥134,917
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002629406,5004.77804.620-5.13%¥1,942,257¥1,878,030¥64,227-3.31%
高新发展00062810,00062.387055.680-3.10%¥623,870¥556,800¥67,070-10.75%
电连技术3006795,00043.864043.140-0.78%¥219,320¥215,700¥3,620-1.65%
方正证券
+0.96% · 市值 ¥2,971,482 · 成本 ¥2,943,189 · 浮盈亏 +¥28,293
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002600136,40014.036513.110+5.39%¥1,914,579¥1,788,204¥126,375-6.60%
能辉科技30104636,60028.104132.330-0.28%¥1,028,610¥1,183,278+¥154,668+15.04%
TRS账户
-2.97% · 市值 ¥5,509,929 · 成本 ¥5,678,419 · 浮盈亏 ¥168,490
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30104676,00025.015232.330-0.28%¥1,901,155¥2,457,080+¥555,925+29.24%
立昂技术300603214,10010.73198.080-0.86%¥2,297,700¥1,729,928¥567,772-24.71%
实朴检测30122811,90071.303858.390-2.44%¥848,515¥694,841¥153,674-18.11%
地铁设计00301316,40015.928017.350-2.69%¥261,219¥284,540+¥23,321+8.93%
信科移动68838712,00014.137112.290-0.65%¥169,645¥147,480¥22,165-13.07%
超讯科技6033223,50028.094031.550+5.48%¥98,329¥110,425+¥12,096+12.30%
信维通信3001361,50067.903957.090+0.07%¥101,856¥85,635¥16,221-15.93%
抓价 2026-09-10 11:30:10 (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 ¥14,776,834 · 合计 亏损 ¥755,760(-4.87%)。红=涨/盈 绿=跌/亏。