| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 0.1000 | 5.49% | -2.17% | -0.1191% |
| 300750 | 宁德时代 | 0.2600 | 3.18% | -1.90% | -0.0604% |
| 601318 | 中国平安 | 1.7100 | 2.35% | -2.22% | -0.0522% |
| 002594 | 比亚迪 | 0.2500 | 1.93% | 3.02% | 0.0583% |
| 600036 | 招商银行 | 1.8400 | 1.90% | -1.60% | -0.0304% |
| 601012 | 隆基绿能 | 1.4300 | 1.75% | 1.21% | 0.0212% |
| 000858 | 五 粮 液 | 0.2900 | 1.72% | -1.72% | -0.0296% |
| 600030 | 中信证券 | 2.6400 | 1.63% | 0.07% | 0.0011% |
| 002415 | 海康威视 | 1.1700 | 1.51% | 3.34% | 0.0504% |
| 600276 | 恒瑞医药 | 1.0400 | 1.34% | -1.43% | -0.0192% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 22.8% | -0.1799% | 92.32% | |||
