资管池持仓看板上次刷新时间 2026-09-14 10:47:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥113,470
+0.78%
总市值
¥14,632,681
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥899,912
-5.79%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,632,681

持仓权重(按市值)

仁智股份¥3,786,417 · 25.9%
能辉科技¥3,555,908 · 24.3%
领益智造¥1,812,756 · 12.4%
立昂技术¥1,725,646 · 11.8%
均普智能¥1,373,683 · 9.4%
实朴检测¥680,799 · 4.7%
高新发展¥530,600 · 3.6%
电连技术¥433,200 · 3.0%
地铁设计¥311,272 · 2.1%
信科移动¥145,080 · 1.0%
超讯科技¥109,830 · 0.8%
信维通信¥85,110 · 0.6%
长鑫科技¥82,380 · 0.6%

按账户

中信证券
-11.92%
¥3,633,895
¥491,643
中信建投证券
-7.65%
¥2,572,385
¥213,062
方正证券
+0.86%
¥2,968,584
+¥25,395
TRS账户
-3.88%
¥5,457,817
¥220,602
※ 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%25.9%
能辉科技301046112,60026.019231.580+0.64%¥2,929,765¥3,555,908+¥626,143+21.37%24.3%
领益智造002600136,40014.036513.290+1.45%¥1,914,579¥1,812,756¥101,823-5.32%12.4%
立昂技术300603214,10010.73198.060+0.62%¥2,297,700¥1,725,646¥572,054-24.90%11.8%
均普智能688306158,4419.84408.670+3.83%¥1,559,693¥1,373,683¥186,010-11.93%9.4%
实朴检测30122811,90071.303857.210-2.02%¥848,515¥680,799¥167,716-19.77%4.7%
高新发展00062810,00062.387053.060-3.44%¥623,870¥530,600¥93,270-14.95%3.6%
电连技术30067910,00043.879043.320+2.29%¥438,790¥433,200¥5,590-1.27%3.0%
地铁设计00301316,40015.928018.980+0.48%¥261,219¥311,272+¥50,053+19.16%2.1%
信科移动68838712,00014.137112.090-0.74%¥169,645¥145,080¥24,565-14.48%1.0%
超讯科技6033223,50028.094031.380+3.80%¥98,329¥109,830+¥11,501+11.70%0.8%
信维通信3001361,50067.903956.740-0.16%¥101,856¥85,110¥16,746-16.44%0.6%
长鑫科技6888251,5008.660054.920-3.19%¥12,990¥82,380+¥69,390+534.18%0.6%

账户明细

中信证券
-11.92% · 市值 ¥3,633,895 · 成本 ¥4,125,539 · 浮盈亏 ¥491,643
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688306158,4419.84408.670+3.83%¥1,559,693¥1,373,683¥186,010-11.93%
电连技术3006795,00043.894043.320+2.29%¥219,470¥216,600¥2,870-1.31%
长鑫科技6888251,5008.660054.920-3.19%¥12,990¥82,380+¥69,390+534.18%
中信建投证券
-7.65% · 市值 ¥2,572,385 · 成本 ¥2,785,447 · 浮盈亏 ¥213,062
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00062810,00062.387053.060-3.44%¥623,870¥530,600¥93,270-14.95%
电连技术3006795,00043.864043.320+2.29%¥219,320¥216,600¥2,720-1.24%
方正证券
+0.86% · 市值 ¥2,968,584 · 成本 ¥2,943,189 · 浮盈亏 +¥25,395
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002600136,40014.036513.290+1.45%¥1,914,579¥1,812,756¥101,823-5.32%
能辉科技30104636,60028.104131.580+0.64%¥1,028,610¥1,155,828+¥127,218+12.37%
TRS账户
-3.88% · 市值 ¥5,457,817 · 成本 ¥5,678,419 · 浮盈亏 ¥220,602
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30104676,00025.015231.580+0.64%¥1,901,155¥2,400,080+¥498,925+26.24%
立昂技术300603214,10010.73198.060+0.62%¥2,297,700¥1,725,646¥572,054-24.90%
实朴检测30122811,90071.303857.210-2.02%¥848,515¥680,799¥167,716-19.77%
地铁设计00301316,40015.928018.980+0.48%¥261,219¥311,272+¥50,053+19.16%
信科移动68838712,00014.137112.090-0.74%¥169,645¥145,080¥24,565-14.48%
超讯科技6033223,50028.094031.380+3.80%¥98,329¥109,830+¥11,501+11.70%
信维通信3001361,50067.903956.740-0.16%¥101,856¥85,110¥16,746-16.44%
抓价 2026-09-14 10:47:05 (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 ¥14,632,681 · 合计 亏损 ¥899,912(-5.79%)。红=涨/盈 绿=跌/亏。