| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000002 | 万科A | 6.3700% | -3.8462% | -0.2450% |
| 000651 | 格力电器 | 5.5700% | -0.7016% | -0.0391% |
| 600016 | 民生银行 | 5.4400% | -1.1824% | -0.0643% |
| 601318 | 中国平安 | 5.3400% | -0.6855% | -0.0366% |
| 600887 | 伊利股份 | 5.2900% | -1.6122% | -0.0853% |
| 600519 | 贵州茅台 | 4.3100% | 0.0711% | 0.0031% |
| 601398 | 工商银行 | 3.6000% | -0.3724% | -0.0134% |
| 002415 | 海康威视 | 3.5700% | -1.8745% | -0.0669% |
| 600104 | 上汽集团 | 3.4400% | -0.4381% | -0.0151% |
| 300017 | 网宿科技 | 3.3300% | -1.2821% | -0.0427% |
| 重仓股合计:46.26%, 重仓股贡献增长率: -0.6053%, 总持股仓位:94.4700%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2018-12-18 | -1.0100% | -1.1706% |
| 2018-12-17 | -0.3274% | -0.2604% |
| 2018-12-14 | -1.3690% | -1.3559% |
| 2018-12-13 | 1.6675% | 1.7195% |
| 2018-12-12 | 0.4882% | 0.5921% |
| 2018-12-11 | 0.4639% | 0.8073% |
| 2018-12-10 | -1.2953% | -1.2569% |
| 2018-12-07 | -0.1959% | 0.0772% |
