资管池持仓看板上次刷新时间 2026-09-14 15:00:03 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥12,197
+0.08%
总市值
¥14,531,408
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥1,001,186
-6.45%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,531,408

持仓权重(按市值)

仁智股份¥3,727,386 · 25.7%
能辉科技¥3,515,372 · 24.2%
领益智造¥1,797,752 · 12.4%
立昂技术¥1,734,210 · 11.9%
均普智能¥1,376,852 · 9.5%
实朴检测¥674,373 · 4.6%
高新发展¥521,600 · 3.6%
电连技术¥444,300 · 3.1%
地铁设计¥314,388 · 2.2%
信科移动¥145,200 · 1.0%
超讯科技¥112,875 · 0.8%
信维通信¥85,365 · 0.6%
长鑫科技¥81,735 · 0.6%

按账户

中信证券
-12.46%
¥3,611,393
¥514,146
中信建投证券
-8.79%
¥2,540,480
¥244,967
方正证券
-0.09%
¥2,940,404
¥2,785
TRS账户
-4.21%
¥5,439,131
¥239,288
※ 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002629843,3005.07014.420-0.90%¥4,275,643¥3,727,386¥548,257-12.82%25.7%
能辉科技301046112,60026.019231.220-0.51%¥2,929,765¥3,515,372+¥585,607+19.99%24.2%
领益智造002600136,40014.036513.180+0.61%¥1,914,579¥1,797,752¥116,827-6.10%12.4%
立昂技术300603214,10010.73198.100+1.12%¥2,297,700¥1,734,210¥563,490-24.52%11.9%
均普智能688306158,4419.84408.690+4.07%¥1,559,693¥1,376,852¥182,841-11.72%9.5%
实朴检测30122811,90071.303856.670-2.95%¥848,515¥674,373¥174,142-20.52%4.6%
高新发展00062810,00062.387052.160-5.08%¥623,870¥521,600¥102,270-16.39%3.6%
电连技术30067910,00043.879044.430+4.91%¥438,790¥444,300+¥5,510+1.26%3.1%
地铁设计00301316,40015.928019.170+1.48%¥261,219¥314,388+¥53,169+20.35%2.2%
信科移动68838712,00014.137112.100-0.66%¥169,645¥145,200¥24,445-14.41%1.0%
超讯科技6033223,50028.094032.250+6.68%¥98,329¥112,875+¥14,546+14.79%0.8%
信维通信3001361,50067.903956.910+0.14%¥101,856¥85,365¥16,491-16.19%0.6%
长鑫科技6888251,5008.660054.490-3.95%¥12,990¥81,735+¥68,745+529.21%0.6%

账户明细

中信证券
-12.46% · 市值 ¥3,611,393 · 成本 ¥4,125,539 · 浮盈亏 ¥514,146
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002629436,8005.34204.420-0.90%¥2,333,386¥1,930,656¥402,730-17.26%
均普智能688306158,4419.84408.690+4.07%¥1,559,693¥1,376,852¥182,841-11.72%
电连技术3006795,00043.894044.430+4.91%¥219,470¥222,150+¥2,680+1.22%
长鑫科技6888251,5008.660054.490-3.95%¥12,990¥81,735+¥68,745+529.21%
中信建投证券
-8.79% · 市值 ¥2,540,480 · 成本 ¥2,785,447 · 浮盈亏 ¥244,967
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002629406,5004.77804.420-0.90%¥1,942,257¥1,796,730¥145,527-7.49%
高新发展00062810,00062.387052.160-5.08%¥623,870¥521,600¥102,270-16.39%
电连技术3006795,00043.864044.430+4.91%¥219,320¥222,150+¥2,830+1.29%
方正证券
-0.09% · 市值 ¥2,940,404 · 成本 ¥2,943,189 · 浮盈亏 ¥2,785
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002600136,40014.036513.180+0.61%¥1,914,579¥1,797,752¥116,827-6.10%
能辉科技30104636,60028.104131.220-0.51%¥1,028,610¥1,142,652+¥114,042+11.09%
TRS账户
-4.21% · 市值 ¥5,439,131 · 成本 ¥5,678,419 · 浮盈亏 ¥239,288
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30104676,00025.015231.220-0.51%¥1,901,155¥2,372,720+¥471,565+24.80%
立昂技术300603214,10010.73198.100+1.12%¥2,297,700¥1,734,210¥563,490-24.52%
实朴检测30122811,90071.303856.670-2.95%¥848,515¥674,373¥174,142-20.52%
地铁设计00301316,40015.928019.170+1.48%¥261,219¥314,388+¥53,169+20.35%
信科移动68838712,00014.137112.100-0.66%¥169,645¥145,200¥24,445-14.41%
超讯科技6033223,50028.094032.250+6.68%¥98,329¥112,875+¥14,546+14.79%
信维通信3001361,50067.903956.910+0.14%¥101,856¥85,365¥16,491-16.19%
抓价 2026-09-14 15:00:03 (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 ¥15,532,594 · 总市值 ¥14,531,408 · 合计 亏损 ¥1,001,186(-6.45%)。红=涨/盈 绿=跌/亏。