资管池持仓看板上次刷新时间 2026-09-07 14:36:06 · 每30秒自动刷新 · (联网实时价)

总市值
¥14,395,615
全账户 · 13 标的
总成本
¥15,030,897
Σ 股数×成本
总浮盈亏
¥635,282
-4.23%
盈利标的
5 只
盈 5 · 亏 8 只

总持仓 · 市值占比

总市值¥14,395,615

持仓权重(按市值)

仁智股份¥4,115,304 · 28.6%
能辉科技¥3,057,679 · 21.2%
立昂技术¥1,753,479 · 12.2%
领益智造¥1,729,552 · 12.0%
均普智能¥1,368,930 · 9.5%
实朴检测¥689,367 · 4.8%
高新发展¥537,900 · 3.7%
电连技术¥448,400 · 3.1%
地铁设计¥270,764 · 1.9%
信科移动¥149,280 · 1.0%
超讯科技¥101,185 · 0.7%
长鑫科技¥87,735 · 0.6%
信维通信¥86,040 · 0.6%

按账户

中信证券
-7.59%
¥3,812,449
¥313,090
中信建投证券
-1.42%
¥2,745,820
¥39,627
方正证券
-1.95%
¥2,393,991
¥47,501
TRS账户
-4.14%
¥5,443,355
¥235,064
※ 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002629843,3005.07014.880+1.67%¥4,275,643¥4,115,304¥160,339-3.75%28.6%
能辉科技30104697,10025.005931.490+14.93%¥2,428,069¥3,057,679+¥629,610+25.93%21.2%
立昂技术300603214,10010.73198.190+0.24%¥2,297,700¥1,753,479¥544,221-23.69%12.2%
领益智造002600136,40014.036512.680+0.40%¥1,914,579¥1,729,552¥185,027-9.66%12.0%
均普智能688306158,4419.84408.640+0.93%¥1,559,693¥1,368,930¥190,763-12.23%9.5%
实朴检测30122811,90071.303857.930-2.79%¥848,515¥689,367¥159,148-18.76%4.8%
高新发展00062810,00062.387053.790+0.73%¥623,870¥537,900¥85,970-13.78%3.7%
电连技术30067910,00043.879044.840+4.28%¥438,790¥448,400+¥9,610+2.19%3.1%
地铁设计00301316,40015.928016.510+1.10%¥261,219¥270,764+¥9,545+3.65%1.9%
信科移动68838712,00014.137112.440-0.48%¥169,645¥149,280¥20,365-12.00%1.0%
超讯科技6033223,50028.094028.910+6.44%¥98,329¥101,185+¥2,856+2.90%0.7%
长鑫科技6888251,5008.660058.490+6.73%¥12,990¥87,735+¥74,745+575.40%0.6%
信维通信3001361,50067.903957.360+2.10%¥101,856¥86,040¥15,816-15.53%0.6%

账户明细

中信证券
-7.59% · 市值 ¥3,812,449 · 成本 ¥4,125,539 · 浮盈亏 ¥313,090
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002629436,8005.34204.880+1.67%¥2,333,386¥2,131,584¥201,802-8.65%
均普智能688306158,4419.84408.640+0.93%¥1,559,693¥1,368,930¥190,763-12.23%
电连技术3006795,00043.894044.840+4.28%¥219,470¥224,200+¥4,730+2.16%
长鑫科技6888251,5008.660058.490+6.73%¥12,990¥87,735+¥74,745+575.40%
中信建投证券
-1.42% · 市值 ¥2,745,820 · 成本 ¥2,785,447 · 浮盈亏 ¥39,627
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002629406,5004.77804.880+1.67%¥1,942,257¥1,983,720+¥41,463+2.13%
高新发展00062810,00062.387053.790+0.73%¥623,870¥537,900¥85,970-13.78%
电连技术3006795,00043.864044.840+4.28%¥219,320¥224,200+¥4,880+2.23%
方正证券
-1.95% · 市值 ¥2,393,991 · 成本 ¥2,441,492 · 浮盈亏 ¥47,501
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002600136,40014.036512.680+0.40%¥1,914,579¥1,729,552¥185,027-9.66%
能辉科技30104621,10024.972231.490+14.93%¥526,913¥664,439+¥137,526+26.10%
TRS账户
-4.14% · 市值 ¥5,443,355 · 成本 ¥5,678,419 · 浮盈亏 ¥235,064
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30104676,00025.015231.490+14.93%¥1,901,155¥2,393,240+¥492,085+25.88%
立昂技术300603214,10010.73198.190+0.24%¥2,297,700¥1,753,479¥544,221-23.69%
实朴检测30122811,90071.303857.930-2.79%¥848,515¥689,367¥159,148-18.76%
地铁设计00301316,40015.928016.510+1.10%¥261,219¥270,764+¥9,545+3.65%
信科移动68838712,00014.137112.440-0.48%¥169,645¥149,280¥20,365-12.00%
超讯科技6033223,50028.094028.910+6.44%¥98,329¥101,185+¥2,856+2.90%
信维通信3001361,50067.903957.360+2.10%¥101,856¥86,040¥15,816-15.53%
抓价 2026-09-07 14:36:06 (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 ¥14,395,615 · 合计 亏损 ¥635,282(-4.23%)。红=涨/盈 绿=跌/亏。