| 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% | -2.1425% | -0.1365% |
| 000651 | 格力电器 | 5.5700% | -0.1048% | -0.0058% |
| 600016 | 民生银行 | 5.4400% | 0.6656% | 0.0362% |
| 601318 | 中国平安 | 5.3400% | 1.2658% | 0.0676% |
| 600887 | 伊利股份 | 5.2900% | -0.5171% | -0.0274% |
| 600519 | 贵州茅台 | 4.3100% | 0.0360% | 0.0016% |
| 601398 | 工商银行 | 3.6000% | 0.3683% | 0.0133% |
| 002415 | 海康威视 | 3.5700% | -1.1808% | -0.0422% |
| 600104 | 上汽集团 | 3.4400% | 0.5556% | 0.0191% |
| 300017 | 网宿科技 | 3.3300% | -2.2440% | -0.0747% |
| 重仓股合计:46.26%, 重仓股贡献增长率: -0.1488%, 总持股仓位:94.4700%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2018-10-16 | -1.0600% | -0.4228% |
| 2018-10-15 | -1.5768% | -1.3457% |
| 2018-10-12 | 1.5221% | 2.0547% |
| 2018-10-11 | -4.4509% | -4.0169% |
| 2018-10-10 | -0.3996% | -0.4060% |
| 2018-10-09 | -0.0749% | 0.1907% |
| 2018-10-08 | -4.8105% | -5.5172% |
| 2018-09-28 | 1.3239% | 1.2241% |
