| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002179 | 中航光电 | 0.5900 | 0.59% | -0.61% |
| 002706 | 良信股份 | 1.2600 | 0.49% | -4.08% |
| 002353 | 杰瑞股份 | 1.0800 | 0.48% | -2.26% |
| 601633 | 长城汽车 | 0.9300 | 0.45% | -1.75% |
| 601127 | 小康股份 | 2.0100 | 0.44% | 0.92% |
| 002301 | 齐心集团 | 2.2600 | 0.39% | -6.68% |
| 002465 | 海格通信 | 2.8500 | 0.39% | -2.92% |
| 002434 | 万里扬 | 3.3700 | 0.38% | -5.25% |
| 002534 | 杭锅股份 | 3.2400 | 0.38% | -6.26% |
| 600266 | 城建发展 | 5.7100 | 0.37% | -2.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商景气精选股票A | 0.8993 | 0.28% |
| 招商景气精选股票C | 0.8797 | 0.26% |
| 招商产业精选股票C | 0.8800 | 0.23% |
| 招商招享纯债C | 1.0062 | 0.22% |
| 招商产业精选股票A | 0.9039 | 0.22% |
| 招商招祥纯债A | 1.1275 | 0.03% |
| 招商招祥纯债C | 1.1270 | 0.03% |
| 招商招诚半年定开债发起式 | 1.0445 | 0.03% |
| 招商添瑞1年定开债A | 1.1425 | 0.03% |
| 招商招坤纯债A | 1.3196 | 0.02% |
