资管池持仓看板上次刷新时间 2026-09-09 11:30:04 · 每30秒自动刷新 · (联网实时价)

今日总盈亏
+¥76,693
+0.53%
总市值
¥14,475,762
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥555,135
-3.69%
盈利标的
4 只
盈 4 · 亏 9 只

总持仓 · 市值占比

总市值¥14,475,762

持仓权重(按市值)

仁智股份¥4,174,335 · 28.8%
能辉科技¥3,116,910 · 21.5%
立昂技术¥1,749,197 · 12.1%
领益智造¥1,685,904 · 11.6%
均普智能¥1,332,489 · 9.2%
实朴检测¥713,048 · 4.9%
高新发展¥553,300 · 3.8%
电连技术¥437,000 · 3.0%
地铁设计¥288,804 · 2.0%
信科移动¥148,440 · 1.0%
超讯科技¥105,035 · 0.7%
长鑫科技¥85,770 · 0.6%
信维通信¥85,530 · 0.6%

按账户

中信证券
-7.92%
¥3,798,919
¥326,620
中信建投证券
-0.05%
¥2,783,975
¥1,472
方正证券
-3.21%
¥2,363,214
¥78,278
TRS账户
-2.62%
¥5,529,654
¥148,765
※ 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002629843,3005.07014.950-1.98%¥4,275,643¥4,174,335¥101,308-2.37%28.8%
能辉科技30104697,10025.005932.100+5.52%¥2,428,069¥3,116,910+¥688,841+28.37%21.5%
立昂技术300603214,10010.73198.170-1.92%¥2,297,700¥1,749,197¥548,503-23.87%12.1%
领益智造002600136,40014.036512.360-0.56%¥1,914,579¥1,685,904¥228,675-11.94%11.6%
均普智能688306158,4419.84408.410-0.83%¥1,559,693¥1,332,489¥227,204-14.57%9.2%
实朴检测30122811,90071.303859.920+2.36%¥848,515¥713,048¥135,467-15.97%4.9%
高新发展00062810,00062.387055.330+4.00%¥623,870¥553,300¥70,570-11.31%3.8%
电连技术30067910,00043.879043.700+0.34%¥438,790¥437,000¥1,790-0.41%3.0%
地铁设计00301316,40015.928017.610+5.83%¥261,219¥288,804+¥27,585+10.56%2.0%
信科移动68838712,00014.137112.370-0.88%¥169,645¥148,440¥21,205-12.50%1.0%
超讯科技6033223,50028.094030.010+1.52%¥98,329¥105,035+¥6,706+6.82%0.7%
长鑫科技6888251,5008.660057.180-2.07%¥12,990¥85,770+¥72,780+560.28%0.6%
信维通信3001361,50067.903957.020-0.90%¥101,856¥85,530¥16,326-16.03%0.6%

账户明细

中信证券
-7.92% · 市值 ¥3,798,919 · 成本 ¥4,125,539 · 浮盈亏 ¥326,620
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002629436,8005.34204.950-1.98%¥2,333,386¥2,162,160¥171,226-7.34%
均普智能688306158,4419.84408.410-0.83%¥1,559,693¥1,332,489¥227,204-14.57%
电连技术3006795,00043.894043.700+0.34%¥219,470¥218,500¥970-0.44%
长鑫科技6888251,5008.660057.180-2.07%¥12,990¥85,770+¥72,780+560.28%
中信建投证券
-0.05% · 市值 ¥2,783,975 · 成本 ¥2,785,447 · 浮盈亏 ¥1,472
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002629406,5004.77804.950-1.98%¥1,942,257¥2,012,175+¥69,918+3.60%
高新发展00062810,00062.387055.330+4.00%¥623,870¥553,300¥70,570-11.31%
电连技术3006795,00043.864043.700+0.34%¥219,320¥218,500¥820-0.37%
方正证券
-3.21% · 市值 ¥2,363,214 · 成本 ¥2,441,492 · 浮盈亏 ¥78,278
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002600136,40014.036512.360-0.56%¥1,914,579¥1,685,904¥228,675-11.94%
能辉科技30104621,10024.972232.100+5.52%¥526,913¥677,310+¥150,397+28.54%
TRS账户
-2.62% · 市值 ¥5,529,654 · 成本 ¥5,678,419 · 浮盈亏 ¥148,765
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30104676,00025.015232.100+5.52%¥1,901,155¥2,439,600+¥538,445+28.32%
立昂技术300603214,10010.73198.170-1.92%¥2,297,700¥1,749,197¥548,503-23.87%
实朴检测30122811,90071.303859.920+2.36%¥848,515¥713,048¥135,467-15.97%
地铁设计00301316,40015.928017.610+5.83%¥261,219¥288,804+¥27,585+10.56%
信科移动68838712,00014.137112.370-0.88%¥169,645¥148,440¥21,205-12.50%
超讯科技6033223,50028.094030.010+1.52%¥98,329¥105,035+¥6,706+6.82%
信维通信3001361,50067.903957.020-0.90%¥101,856¥85,530¥16,326-16.03%
抓价 2026-09-09 11:30:04 (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 ¥14,475,762 · 合计 亏损 ¥555,135(-3.69%)。红=涨/盈 绿=跌/亏。