资管池持仓看板上次刷新时间 2026-09-11 10:32:09 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
¥387,937
-2.62%
总市值
¥14,438,787
全账户 · 13 标的
总成本
¥15,532,594
Σ 股数×成本
总浮盈亏
¥1,093,807
-7.04%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,438,787

持仓权重(按市值)

仁智股份¥3,752,685 · 26.0%
能辉科技¥3,613,334 · 25.0%
领益智造¥1,767,744 · 12.2%
立昂技术¥1,684,967 · 11.7%
均普智能¥1,288,125 · 8.9%
实朴检测¥681,870 · 4.7%
高新发展¥527,800 · 3.7%
电连技术¥410,000 · 2.8%
地铁设计¥299,792 · 2.1%
信科移动¥142,680 · 1.0%
超讯科技¥103,845 · 0.7%
长鑫科技¥83,250 · 0.6%
信维通信¥82,695 · 0.6%

按账户

中信证券
-14.67%
¥3,520,135
¥605,403
中信建投证券
-8.75%
¥2,541,725
¥243,722
方正证券
-0.03%
¥2,942,238
¥951
TRS账户
-4.29%
¥5,434,689
¥243,730
※ 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002629843,3005.07014.450-4.30%¥4,275,643¥3,752,685¥522,958-12.23%26.0%
能辉科技301046112,60026.019232.090-3.05%¥2,929,765¥3,613,334+¥683,569+23.33%25.0%
领益智造002600136,40014.036512.960+0.93%¥1,914,579¥1,767,744¥146,835-7.67%12.2%
立昂技术300603214,10010.73197.870-1.75%¥2,297,700¥1,684,967¥612,733-26.67%11.7%
均普智能688306158,4419.84408.130-2.63%¥1,559,693¥1,288,125¥271,568-17.41%8.9%
实朴检测30122811,90071.303857.300-1.72%¥848,515¥681,870¥166,645-19.64%4.7%
高新发展00062810,00062.387052.780-4.05%¥623,870¥527,800¥96,070-15.40%3.7%
电连技术30067910,00043.879041.000-4.12%¥438,790¥410,000¥28,790-6.56%2.8%
地铁设计00301316,40015.928018.280+2.70%¥261,219¥299,792+¥38,573+14.77%2.1%
信科移动68838712,00014.137111.890-2.62%¥169,645¥142,680¥26,965-15.90%1.0%
超讯科技6033223,50028.094029.670-3.73%¥98,329¥103,845+¥5,516+5.61%0.7%
长鑫科技6888251,5008.660055.500-2.97%¥12,990¥83,250+¥70,260+540.88%0.6%
信维通信3001361,50067.903955.130-3.21%¥101,856¥82,695¥19,161-18.81%0.6%

账户明细

中信证券
-14.67% · 市值 ¥3,520,135 · 成本 ¥4,125,539 · 浮盈亏 ¥605,403
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002629436,8005.34204.450-4.30%¥2,333,386¥1,943,760¥389,626-16.70%
均普智能688306158,4419.84408.130-2.63%¥1,559,693¥1,288,125¥271,568-17.41%
电连技术3006795,00043.894041.000-4.12%¥219,470¥205,000¥14,470-6.59%
长鑫科技6888251,5008.660055.500-2.97%¥12,990¥83,250+¥70,260+540.88%
中信建投证券
-8.75% · 市值 ¥2,541,725 · 成本 ¥2,785,447 · 浮盈亏 ¥243,722
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002629406,5004.77804.450-4.30%¥1,942,257¥1,808,925¥133,332-6.86%
高新发展00062810,00062.387052.780-4.05%¥623,870¥527,800¥96,070-15.40%
电连技术3006795,00043.864041.000-4.12%¥219,320¥205,000¥14,320-6.53%
方正证券
-0.03% · 市值 ¥2,942,238 · 成本 ¥2,943,189 · 浮盈亏 ¥951
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002600136,40014.036512.960+0.93%¥1,914,579¥1,767,744¥146,835-7.67%
能辉科技30104636,60028.104132.090-3.05%¥1,028,610¥1,174,494+¥145,884+14.18%
TRS账户
-4.29% · 市值 ¥5,434,689 · 成本 ¥5,678,419 · 浮盈亏 ¥243,730
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30104676,00025.015232.090-3.05%¥1,901,155¥2,438,840+¥537,685+28.28%
立昂技术300603214,10010.73197.870-1.75%¥2,297,700¥1,684,967¥612,733-26.67%
实朴检测30122811,90071.303857.300-1.72%¥848,515¥681,870¥166,645-19.64%
地铁设计00301316,40015.928018.280+2.70%¥261,219¥299,792+¥38,573+14.77%
信科移动68838712,00014.137111.890-2.62%¥169,645¥142,680¥26,965-15.90%
超讯科技6033223,50028.094029.670-3.73%¥98,329¥103,845+¥5,516+5.61%
信维通信3001361,50067.903955.130-3.21%¥101,856¥82,695¥19,161-18.81%
抓价 2026-09-11 10:32:09 (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 ¥14,438,787 · 合计 亏损 ¥1,093,807(-7.04%)。红=涨/盈 绿=跌/亏。