📊 持仓管理 v3.1
当前总资产
1453万
持仓市值 + 现金
持仓市值
1414万
当前仍持有仓位的实时市值
现金
39万
初始本金减买入加卖出后的剩余现金
未实现盈亏
+73.8万
当前持仓的浮动盈亏,不含已卖出部分
已实现盈亏
+79.7万
已经结束的卖出交易累计盈亏
组合总盈亏
+153.5万
未实现盈亏 + 已实现盈亏
持仓收益率
+5.51%
未实现盈亏 / 当前持仓成本
组合收益率
+11.76%
(当前总资产 - 初始本金)/ 初始本金
已实现收益率
+3.03%
已实现盈亏 / 已卖出对应成本
仓位利用率
97.3%
持仓市值 / 当前总资产
现金占比
2.7%
现金 / 当前总资产

➕ 添加股票

📤 卖出股票

🗑️ 删除股票

🧾 记录杂费

📈 当前持仓 (17只)

# 代码 名称 开仓日 开仓价 现价 今日涨跌 股数 市值 持仓比 盈亏 收益率 德马克
1300475.SZ香农芯创20260427168.401194.660+11.43% 7,600147.9万10.2%20.0万15.59% S5
2688766.SH普冉股份20260501269.435318.520+17.50% 4,468142.3万9.8%21.9万18.22% S4
3688519.SH南亚新材20260429174.597188.000+7.93% 7,400139.1万9.6%9.9万7.68% S6
4688521.SH芯原股份20260417238.631278.600-0.81% 4,500125.4万8.6%18.0万16.75% S2
5300476.SZ胜宏科技20260501332.473325.920-0.78% 3,800123.8万8.5%-2.5万-1.97% S3
6688700.SH东威科技2026042160.80763.300+3.60% 19,138121.1万8.3%4.8万4.10% B4
7688028.SH沃尔德20260501116.249122.000+4.45% 7,87096.0万6.6%4.5万4.95% S3
8688183.SH生益电子20260501112.175107.450-1.96% 8,86995.3万6.6%-4.2万-4.21% B2
9688150.SH莱特光电2026050652.71051.480-2.24% 17,57290.5万6.2%-2.2万-2.33% B5
10600973.SZ宝胜股份202605067.3917.391- 105,70078.1万5.4%0.0万0.00% ERR
11002602.SZ世纪华通2026050615.96216.000-0.06% 44,10070.6万4.9%0.2万0.24% B2
12600026.SH中远海能2026042921.53022.320+3.38% 30,00067.0万4.6%2.4万3.67% S3
13600507.SH方大特钢202604295.9285.720-1.72% 78,80045.1万3.1%-1.6万-3.51% B5
14001316.SZ润贝航科2026050656.82357.090+10.00% 5,80033.1万2.3%0.2万0.47% S2
15603929.SH亚翔集成20260422186.649201.810+7.17% 1,20024.2万1.7%1.8万8.12% S1
16600233.SH圆通速递2026040120.40321.480-0.09% 6,40013.7万0.9%0.7万5.28% B3
17600183.SH生益科技2026050682.13680.810+5.62% 1000.8万0.1%-0.0万-1.61% S9

📊 卖出统计

交易轮次
25轮
盈利轮次
16轮
亏损轮次
9轮
总盈亏
+79.7万
收益率
3.03%
胜率
64%
累计费用
2.53万
买费0.63万 + 卖费1.90万
查看明细

📦 卖出轮次明细 (25轮,分批卖出已合并)

代码名称建仓日买入均价最后卖出日卖出均价累计卖出卖出次数状态盈亏收益率
000729.SZ燕京啤酒2026040314.1902026040914.06040,3001次已卖出-0.6万-1.01%
301396.SZ宏景科技20260403170.79220260409180.8593,1002次已卖出3.1万5.80%
688167.SH炬光科技20260401348.36020260409387.4701,6001次已卖出6.2万11.13%
002555.SZ三七互娱2026040122.1992026041522.83043,0001次已卖出2.6万2.75%
688521.SH芯原股份20260401234.67320260416236.6386,2002次已卖出1.1万0.75%
688328.SH深科达2026040138.4582026042041.34025,0002次已卖出7.1万7.40%
002415.SZ海康威视2026040130.7512026042133.54133,0002次已卖出9.1万8.97%
301396.SZ宏景科技20260420277.62020260421270.2104,2001次已卖出-3.2万-2.76%
688337.SH普源精电2026041054.4532026042262.70320,5002次已卖出16.8万15.05%
002261.SZ拓维信息2026040335.6292026042236.60948,0003次已卖出4.5万2.66%
300102.SZ乾照光电2026042135.8902026042433.43537,0002次已卖出-9.2万-6.92%
600801.SH华新建材2026040123.0072026042822.727109,4006次已卖出-3.3万-1.31%
600895.SH张江高科2026041037.1372026042835.98035,5001次已卖出-4.2万-3.20%
688195.SH腾景科技20260421353.81520260428341.3114,1002次已卖出-5.3万-3.62%
600176.SH中国巨石2026040129.3872026042832.63066,5003次已卖出21.4万10.94%
300814.SZ中富电路2026040792.69320260501103.44317,1003次已卖出18.2万11.50%
002531.SZ天顺风能2026041712.2552026050611.935153,6003次已卖出-5.1万-2.70%
600183.SH生益科技2026050176.9872026050682.2907001次已卖出0.4万6.79%
600233.SH圆通速递2026040120.3952026050121.97945,1003次部分卖出7.1万7.67%
688521.SH芯原股份20260417238.58320260506275.7751,4003次部分卖出5.2万15.48%
688700.SH东威科技2026042160.7952026050661.7972,6003次部分卖出0.2万1.55%
603929.SH亚翔集成20260422186.61220260506201.2136,3002次部分卖出9.1万7.73%
300475.SZ香农芯创20260427168.36420260506186.2258002次部分卖出1.4万10.53%
600507.SH方大特钢202604295.927202605065.783138,2002次部分卖出-2.1万-2.52%
600026.SH中远海能2026042921.5262026050621.25431,0002次部分卖出-0.9万-1.35%

📉 总资产与累计盈亏(按日)

请选择日期查看历史持仓

📋 交易记录