| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000002 | 万科A | 7.9300% | 0.2268% | 0.0180% |
| 601288 | 农业银行 | 6.1400% | 0.2801% | 0.0172% |
| 600519 | 贵州茅台 | 5.4300% | -0.4115% | -0.0223% |
| 601988 | 中国银行 | 4.6700% | 0.8380% | 0.0391% |
| 000651 | 格力电器 | 4.2500% | -0.7233% | -0.0307% |
| 601398 | 工商银行 | 4.0200% | 0.3738% | 0.0150% |
| 601766 | 中国中车 | 3.5700% | -0.2125% | -0.0076% |
| 601668 | 中国建筑 | 3.3500% | 2.4311% | 0.0814% |
| 600028 | 中国石化 | 2.9700% | 1.3582% | 0.0403% |
| 600104 | 上汽集团 | 2.8800% | 1.5366% | 0.0443% |
| 重仓股合计:45.21%, 重仓股贡献增长率: 0.1947%, 总持股仓位:95.0200%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2018-12-17 | 0.0200% | 0.2649% |
| 2018-12-14 | -1.2623% | -1.2155% |
| 2018-12-13 | 1.9762% | 1.8049% |
| 2018-12-12 | 0.6171% | 0.6101% |
| 2018-12-11 | 0.4131% | 0.6603% |
| 2018-12-10 | -0.8646% | -0.8182% |
| 2018-12-07 | 0.3043% | 0.3217% |
| 2018-12-06 | -2.0344% | -1.5841% |
