| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.1900% | 1.0309% | 0.0638% |
| 000002 | 万科A | 5.0200% | 1.4632% | 0.0735% |
| 300144 | 宋城演艺 | 4.7400% | -3.3366% | -0.1582% |
| 600048 | 保利地产 | 4.5900% | 0.7031% | 0.0323% |
| 300146 | 汤臣倍健 | 4.5300% | 2.2560% | 0.1022% |
| 601318 | 中国平安 | 4.0400% | 0.4665% | 0.0188% |
| 300684 | 中石科技 | 4.0100% | -2.0228% | -0.0811% |
| 300373 | 扬杰科技 | 4.0000% | -2.7147% | -0.1086% |
| 002025 | 航天电器 | 3.8600% | -0.5324% | -0.0206% |
| 000860 | 顺鑫农业 | 3.1100% | 0.3647% | 0.0113% |
| 重仓股合计:44.09%, 重仓股贡献增长率: -0.0666%, 总持股仓位:65.0300%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2018-12-12 | -0.0500% | -0.0465% |
| 2018-12-11 | 1.1693% | 1.2792% |
| 2018-12-10 | -1.0716% | -1.2289% |
| 2018-12-07 | -0.1400% | 0.3213% |
| 2018-12-06 | -1.5604% | -1.4124% |
| 2018-12-05 | 0.1035% | -0.2561% |
| 2018-12-04 | -0.4513% | -0.4989% |
| 2018-12-03 | 2.2675% | 2.0802% |
