资管池持仓看板上次刷新时间 2026-09-08 14:11:05 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥11,039
+0.08%
总市值
¥14,368,517
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥662,380
-4.41%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,368,517

持仓权重(按市值)

仁智股份¥4,208,067 · 29.3%
能辉科技¥2,974,173 · 20.7%
立昂技术¥1,777,030 · 12.4%
领益智造¥1,694,088 · 11.8%
均普智能¥1,348,333 · 9.4%
实朴检测¥697,935 · 4.9%
高新发展¥531,500 · 3.7%
电连技术¥436,700 · 3.0%
地铁设计¥272,896 · 1.9%
信科移动¥149,880 · 1.0%
超讯科技¥103,705 · 0.7%
长鑫科技¥87,825 · 0.6%
信维通信¥86,385 · 0.6%

按账户

中信证券
-7.06%
¥3,834,140
¥291,399
中信建投证券
-0.26%
¥2,778,285
¥7,162
方正证券
-4.14%
¥2,340,381
¥101,111
TRS账户
-4.63%
¥5,415,711
¥262,708
※ 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002629843,3005.07014.990+2.46%¥4,275,643¥4,208,067¥67,576-1.58%29.3%
能辉科技30104697,10025.005930.630-2.45%¥2,428,069¥2,974,173+¥546,104+22.49%20.7%
立昂技术300603214,10010.73198.300+1.34%¥2,297,700¥1,777,030¥520,670-22.66%12.4%
领益智造002600136,40014.036512.420-1.66%¥1,914,579¥1,694,088¥220,491-11.52%11.8%
均普智能688306158,4419.84408.510-0.82%¥1,559,693¥1,348,333¥211,360-13.55%9.4%
实朴检测30122811,90071.303858.650+0.91%¥848,515¥697,935¥150,580-17.75%4.9%
高新发展00062810,00062.387053.150-0.43%¥623,870¥531,500¥92,370-14.81%3.7%
电连技术30067910,00043.879043.670-2.35%¥438,790¥436,700¥2,090-0.48%3.0%
地铁设计00301316,40015.928016.640+1.09%¥261,219¥272,896+¥11,677+4.47%1.9%
信科移动68838712,00014.137112.490+0.48%¥169,645¥149,880¥19,765-11.65%1.0%
超讯科技6033223,50028.094029.630+3.03%¥98,329¥103,705+¥5,376+5.47%0.7%
长鑫科技6888251,5008.660058.550+0.14%¥12,990¥87,825+¥74,835+576.10%0.6%
信维通信3001361,50067.903957.590+0.52%¥101,856¥86,385¥15,471-15.19%0.6%

账户明细

中信证券
-7.06% · 市值 ¥3,834,140 · 成本 ¥4,125,539 · 浮盈亏 ¥291,399
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002629436,8005.34204.990+2.46%¥2,333,386¥2,179,632¥153,754-6.59%
均普智能688306158,4419.84408.510-0.82%¥1,559,693¥1,348,333¥211,360-13.55%
电连技术3006795,00043.894043.670-2.35%¥219,470¥218,350¥1,120-0.51%
长鑫科技6888251,5008.660058.550+0.14%¥12,990¥87,825+¥74,835+576.10%
中信建投证券
-0.26% · 市值 ¥2,778,285 · 成本 ¥2,785,447 · 浮盈亏 ¥7,162
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002629406,5004.77804.990+2.46%¥1,942,257¥2,028,435+¥86,178+4.44%
高新发展00062810,00062.387053.150-0.43%¥623,870¥531,500¥92,370-14.81%
电连技术3006795,00043.864043.670-2.35%¥219,320¥218,350¥970-0.44%
方正证券
-4.14% · 市值 ¥2,340,381 · 成本 ¥2,441,492 · 浮盈亏 ¥101,111
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002600136,40014.036512.420-1.66%¥1,914,579¥1,694,088¥220,491-11.52%
能辉科技30104621,10024.972230.630-2.45%¥526,913¥646,293+¥119,380+22.66%
TRS账户
-4.63% · 市值 ¥5,415,711 · 成本 ¥5,678,419 · 浮盈亏 ¥262,708
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30104676,00025.015230.630-2.45%¥1,901,155¥2,327,880+¥426,725+22.45%
立昂技术300603214,10010.73198.300+1.34%¥2,297,700¥1,777,030¥520,670-22.66%
实朴检测30122811,90071.303858.650+0.91%¥848,515¥697,935¥150,580-17.75%
地铁设计00301316,40015.928016.640+1.09%¥261,219¥272,896+¥11,677+4.47%
信科移动68838712,00014.137112.490+0.48%¥169,645¥149,880¥19,765-11.65%
超讯科技6033223,50028.094029.630+3.03%¥98,329¥103,705+¥5,376+5.47%
信维通信3001361,50067.903957.590+0.52%¥101,856¥86,385¥15,471-15.19%
抓价 2026-09-08 14:11:05 (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 ¥15,030,897 · 总市值 ¥14,368,517 · 合计 亏损 ¥662,380(-4.41%)。红=涨/盈 绿=跌/亏。