资管池持仓看板上次刷新时间 2026-09-09 10:30:03 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥56,243
+0.39%
总市值
¥14,455,311
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥575,586
-3.83%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,455,311

持仓权重(按市值)

仁智股份¥4,149,036 · 28.7%
能辉科技¥3,099,432 · 21.4%
立昂技术¥1,757,761 · 12.2%
领益智造¥1,692,724 · 11.7%
均普智能¥1,334,073 · 9.2%
实朴检测¥710,906 · 4.9%
高新发展¥560,700 · 3.9%
电连技术¥443,300 · 3.1%
地铁设计¥278,144 · 1.9%
信科移动¥149,640 · 1.0%
超讯科技¥106,540 · 0.7%
长鑫科技¥86,865 · 0.6%
信维通信¥86,190 · 0.6%

按账户

中信证券
-8.09%
¥3,791,644
¥333,895
中信建投证券
-0.11%
¥2,782,330
¥3,117
方正证券
-3.08%
¥2,366,236
¥75,256
TRS账户
-2.88%
¥5,515,101
¥163,318
※ 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002629843,3005.07014.920-2.57%¥4,275,643¥4,149,036¥126,607-2.96%28.7%
能辉科技30104697,10025.005931.920+4.93%¥2,428,069¥3,099,432+¥671,363+27.65%21.4%
立昂技术300603214,10010.73198.210-1.44%¥2,297,700¥1,757,761¥539,939-23.50%12.2%
领益智造002600136,40014.036512.410-0.16%¥1,914,579¥1,692,724¥221,855-11.59%11.7%
均普智能688306158,4419.84408.420-0.71%¥1,559,693¥1,334,073¥225,620-14.47%9.2%
实朴检测30122811,90071.303859.740+2.05%¥848,515¥710,906¥137,609-16.22%4.9%
高新发展00062810,00062.387056.070+5.39%¥623,870¥560,700¥63,170-10.13%3.9%
电连技术30067910,00043.879044.330+1.79%¥438,790¥443,300+¥4,510+1.03%3.1%
地铁设计00301316,40015.928016.960+1.92%¥261,219¥278,144+¥16,925+6.48%1.9%
信科移动68838712,00014.137112.470-0.08%¥169,645¥149,640¥20,005-11.79%1.0%
超讯科技6033223,50028.094030.440+2.98%¥98,329¥106,540+¥8,211+8.35%0.7%
长鑫科技6888251,5008.660057.910-0.82%¥12,990¥86,865+¥73,875+568.71%0.6%
信维通信3001361,50067.903957.460-0.14%¥101,856¥86,190¥15,666-15.38%0.6%

账户明细

中信证券
-8.09% · 市值 ¥3,791,644 · 成本 ¥4,125,539 · 浮盈亏 ¥333,895
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002629436,8005.34204.920-2.57%¥2,333,386¥2,149,056¥184,330-7.90%
均普智能688306158,4419.84408.420-0.71%¥1,559,693¥1,334,073¥225,620-14.47%
电连技术3006795,00043.894044.330+1.79%¥219,470¥221,650+¥2,180+0.99%
长鑫科技6888251,5008.660057.910-0.82%¥12,990¥86,865+¥73,875+568.71%
中信建投证券
-0.11% · 市值 ¥2,782,330 · 成本 ¥2,785,447 · 浮盈亏 ¥3,117
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002629406,5004.77804.920-2.57%¥1,942,257¥1,999,980+¥57,723+2.97%
高新发展00062810,00062.387056.070+5.39%¥623,870¥560,700¥63,170-10.13%
电连技术3006795,00043.864044.330+1.79%¥219,320¥221,650+¥2,330+1.06%
方正证券
-3.08% · 市值 ¥2,366,236 · 成本 ¥2,441,492 · 浮盈亏 ¥75,256
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002600136,40014.036512.410-0.16%¥1,914,579¥1,692,724¥221,855-11.59%
能辉科技30104621,10024.972231.920+4.93%¥526,913¥673,512+¥146,599+27.82%
TRS账户
-2.88% · 市值 ¥5,515,101 · 成本 ¥5,678,419 · 浮盈亏 ¥163,318
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30104676,00025.015231.920+4.93%¥1,901,155¥2,425,920+¥524,765+27.60%
立昂技术300603214,10010.73198.210-1.44%¥2,297,700¥1,757,761¥539,939-23.50%
实朴检测30122811,90071.303859.740+2.05%¥848,515¥710,906¥137,609-16.22%
地铁设计00301316,40015.928016.960+1.92%¥261,219¥278,144+¥16,925+6.48%
信科移动68838712,00014.137112.470-0.08%¥169,645¥149,640¥20,005-11.79%
超讯科技6033223,50028.094030.440+2.98%¥98,329¥106,540+¥8,211+8.35%
信维通信3001361,50067.903957.460-0.14%¥101,856¥86,190¥15,666-15.38%
抓价 2026-09-09 10:30:03 (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 ¥14,455,311 · 合计 亏损 ¥575,586(-3.83%)。红=涨/盈 绿=跌/亏。