| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 7.2700% | -1.9937% | -0.1449% |
| 600016 | 民生银行 | 5.6800% | -0.8333% | -0.0473% |
| 601166 | 兴业银行 | 4.3700% | -0.8788% | -0.0384% |
| 600000 | 浦发银行 | 3.5300% | -1.6667% | -0.0588% |
| 600036 | 招商银行 | 3.5000% | -1.4609% | -0.0511% |
| 000002 | 万科A | 3.1000% | -2.3616% | -0.0732% |
| 601328 | 交通银行 | 2.7700% | -1.0345% | -0.0287% |
| 601288 | 农业银行 | 2.5800% | -0.5571% | -0.0144% |
| 601169 | 北京银行 | 2.1600% | -0.5034% | -0.0109% |
| 000651 | 格力电器 | 1.9500% | -1.2434% | -0.0242% |
| 重仓股合计:36.91%, 重仓股贡献增长率: -0.4919%, 总持股仓位:91.6100%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2018-12-14 | -1.2600% | -1.3134% |
| 2018-12-13 | 1.3878% | 1.0740% |
| 2018-12-12 | 0.4395% | 0.2663% |
| 2018-12-11 | 0.2616% | 0.2561% |
| 2018-12-10 | -1.0559% | -0.9657% |
| 2018-12-07 | 0.1433% | 0.0069% |
| 2018-12-06 | -1.4720% | -1.4124% |
| 2018-12-05 | -0.6212% | -0.5514% |
